iShares® LifePath® Target Date 2045 ETF
Fund Holdings as of,"Oct 07, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"2,660,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"IWB","ISHARES RUSSELL 1000 ETF","Financials","Equity","52,862,981.99","49.33","52,862,981.99","124,621.00","124,621.00","424.19","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2000"
"IDEV","ISHARES CORE MSCI INT DEVEL ETF","Financials","Equity","22,103,560.18","20.63","22,103,560.18","248,942.00","248,942.00","88.79","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2017"
"IEMG","ISHARES CORE MSCI EMERGING MARKETS","Financials","Equity","10,686,120.20","9.97","10,686,120.20","130,255.00","130,255.00","82.04","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 17, 2012"
"GOVT","ISHARES US TREASURY BOND ETF","Financials","Fixed Income","4,480,977.02","4.18","4,480,977.02","205,361.00","205,361.00","21.82","United States","Cboe BZX","USD","5.43","5.09","1.00","-","0.00","5.46","-","5.09","5.46","5.09","USD","-","Feb 07, 2012"
"USRT","ISHARES CORE U.S. REIT ETF","Financials","Equity","3,645,021.60","3.40","3,645,021.60","60,030.00","60,030.00","60.72","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"MBB","ISHARES MBS ETF","Financials","Fixed Income","3,522,405.60","3.29","3,522,405.60","39,480.00","39,480.00","89.22","United States","NASDAQ","USD","5.83","5.92","1.00","-","0.00","5.62","-","5.92","5.62","5.92","USD","-","Mar 13, 2007"
"IGLB","ISHARES 10+ YR INV GR CRP BOND ETF","Financials","Fixed Income","3,407,966.03","3.18","3,407,966.03","74,851.00","74,851.00","45.53","United States","NYSE Arca","USD","11.38","6.62","1.00","-","0.00","11.54","-","6.62","11.54","6.62","USD","Dec 01, 2009","Dec 08, 2009"
"IWM","ISHARES RUSSELL 2000 ETF","Financials","Equity","2,547,897.50","2.38","2,547,897.50","9,175.00","9,175.00","277.70","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2000"
"IGF","ISHARES GLOBAL INFRASTRUCTURE ETF","Financials","Equity","1,285,180.12","1.20","1,285,180.12","20,692.00","20,692.00","62.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2009"
"IGSB","ISHARES 1-5 YR INV GRD CORP BD ETF","Financials","Fixed Income","1,071,061.42","1.00","1,071,061.42","20,911.00","20,911.00","51.22","United States","NASDAQ","USD","2.66","5.57","1.00","-","0.00","2.68","-","5.53","2.67","5.53","USD","-","Jan 11, 2007"
"IGIB","ISHARES 5-10 YR INV GRD CRP BD ETF","Financials","Fixed Income","748,656.48","0.70","748,656.48","14,872.00","14,872.00","50.34","United States","NASDAQ","USD","5.87","6.13","1.00","-","0.00","5.91","-","6.09","5.90","6.09","USD","-","Jan 05, 2007"
"TLH","ISHARES 10-20 YEAR TREASURY BOND E","Financials","Fixed Income","635,303.15","0.59","635,303.15","6,947.00","6,947.00","91.45","United States","NYSE Arca","USD","11.48","5.65","1.00","-","0.00","11.58","-","5.65","11.58","5.65","USD","-","Jan 05, 2007"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","157,350.24","0.15","157,350.24","157,350.00","157,350.00","1.00","United States","-","USD","0.07","3.83","1.00","-","3.90","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","-177.42","0.00","-177.42","-177.00","-177.00","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"

iShares® LifePath® Target Date 2045 ETF
Fund Holdings as of,"Oct 07, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"2,660,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"NVDA","NVIDIA","Information Technology","Equity","4,077,353.52","3.81","4,077,353.52","17,170.00","17,170.00","237.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999"
"AAPL","APPLE","Information Technology","Equity","3,582,735.74","3.34","3,582,735.74","10,642.00","10,642.00","336.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSFT","MICROSOFT","Information Technology","Equity","2,896,907.27","2.70","2,896,907.27","5,468.00","5,468.00","529.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,855,855.42","1.73","1,855,855.42","7,140.00","7,140.00","259.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1,509,956.26","1.41","1,509,956.26","18,582.00","18,582.00","81.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Nov 10, 1994","Nov 10, 1994"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1,503,211.76","1.40","1,503,211.76","4,289.00","4,289.00","350.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"AVGO","BROADCOM INC","Information Technology","Equity","1,289,217.12","1.20","1,289,217.12","3,424.00","3,424.00","376.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2009"
"GOOG","ALPHABET CLASS C","Communication","Equity","1,215,674.14","1.13","1,215,674.14","3,500.00","3,500.00","347.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"META","META PLATFORMS CLASS A","Communication","Equity","1,167,013.76","1.09","1,167,013.76","1,618.00","1,618.00","721.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","902,704.14","0.84","902,704.14","830.00","830.00","1,088.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 1984"
"TSLA","TESLA INC","Consumer Discretionary","Equity","812,345.44","0.76","812,345.44","2,150.00","2,150.00","377.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","773,247.98","0.72","773,247.98","1,197.00","1,197.00","645.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","706,822.73","0.66","706,822.73","3,528.00","3,528.00","200.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"LLY","ELI LILLY","Health Care","Equity","698,520.87","0.65","698,520.87","588.00","588.00","1,188.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","693,525.32","0.65","693,525.32","1,370.00","1,370.00","506.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","648,258.75","0.60","648,258.75","1,967.00","1,967.00","329.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASML","ASML HOLDING","Information Technology","Equity","544,485.84","0.51","544,485.84","302.00","302.00","1,802.45","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995"
"000660","SK HYNIX","Information Technology","Equity","535,631.09","0.50","535,631.09","417.00","417.00","1,285.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","497,128.77","0.46","497,128.77","3,030.00","3,030.00","164.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"V","VISA CLASS A","Financials","Equity","464,316.72","0.43","464,316.72","1,248.00","1,248.00","372.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","458,121.17","0.43","458,121.17","1,773.00","1,773.00","258.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WELL","WELLTOWER","Real Estate","Equity","442,077.88","0.41","442,077.88","1,999.00","1,999.00","221.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"INTC","INTEL CORPORATION","Information Technology","Equity","380,201.14","0.35","380,201.14","3,361.00","3,361.00","113.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBV","ABBVIE","Health Care","Equity","353,426.04","0.33","353,426.04","1,302.00","1,302.00","271.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012"
"PLD","PROLOGIS REIT","Real Estate","Equity","351,680.92","0.33","351,680.92","2,763.00","2,763.00","127.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"WMT","WALMART","Consumer Staples","Equity","349,249.86","0.33","349,249.86","3,229.00","3,229.00","108.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","341,182.97","0.32","341,182.97","2,906.00","2,906.00","117.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990"
"MA","MASTERCARD CLASS A","Financials","Equity","338,751.27","0.32","338,751.27","594.00","594.00","570.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","317,103.88","0.30","317,103.88","1,634.00","1,634.00","194.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"EQIX","EQUINIX REIT","Real Estate","Equity","312,234.35","0.29","312,234.35","303.00","303.00","1,031.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","307,604.41","0.29","307,604.41","326.00","326.00","942.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","303,634.40","0.28","303,634.40","583.00","583.00","520.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LRCX","LAM RESEARCH","Information Technology","Equity","302,936.60","0.28","302,936.60","919.00","919.00","329.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984"
"CVX","CHEVRON","Energy","Equity","279,994.07","0.26","279,994.07","1,365.00","1,365.00","205.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAT","CATERPILLAR INC","Industrials","Equity","271,943.04","0.25","271,943.04","334.00","334.00","813.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","265,424.12","0.25","265,424.12","265,424.00","265,424.00","1.00","United States","-","USD","0.07","3.83","1.00","-","3.90","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009"
"MRK","MERCK & CO INC","Health Care","Equity","259,869.13","0.24","259,869.13","1,820.00","1,820.00","142.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAC","BANK OF AMERICA","Financials","Equity","255,518.51","0.24","255,518.51","4,774.00","4,774.00","53.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","253,573.15","0.24","253,573.15","1,715.00","1,715.00","147.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","249,745.87","0.23","249,745.87","664.00","664.00","375.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","249,199.96","0.23","249,199.96","13,391.00","13,391.00","18.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992"
"700","TENCENT HOLDINGS","Communication","Equity","248,126.37","0.23","248,126.37","4,630.00","4,630.00","53.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2004"
"KO","COCA-COLA","Consumer Staples","Equity","245,368.82","0.23","245,368.82","2,859.00","2,859.00","85.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","240,579.43","0.22","240,579.43","593.00","593.00","405.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012"
"ROP","ROCHE PS PAR AG","Health Care","Equity","235,696.89","0.22","235,696.89","545.00","545.00","432.38","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","232,942.25","0.22","232,942.25","2,787.00","2,787.00","83.57","United States","-","USD","4.78","5.07","1.00","Nov 15, 2031","1.38","4.78","-","5.07","4.78","5.07","USD","Nov 15, 2021","Nov 15, 2021"
"GE","GE AEROSPACE","Industrials","Equity","230,694.05","0.22","230,694.05","760.00","760.00","303.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","221,057.13","0.21","221,057.13","1,147.00","1,147.00","192.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008"
"SHEL","SHELL","Energy","Equity","216,502.16","0.20","216,502.16","4,490.00","4,490.00","48.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","214,831.55","0.20","214,831.55","1,190.00","1,190.00","180.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004"
"NFLX","NETFLIX","Communication","Equity","212,747.07","0.20","212,747.07","3,052.00","3,052.00","69.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002"
"HD","HOME DEPOT","Consumer Discretionary","Equity","209,696.88","0.20","209,696.88","734.00","734.00","285.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","209,618.81","0.20","209,618.81","1,061.00","1,061.00","197.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"RY","ROYAL BANK OF CANADA","Financials","Equity","206,038.34","0.19","206,038.34","1,076.00","1,076.00","191.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"NOVN","NOVARTIS AG","Health Care","Equity","205,381.86","0.19","205,381.86","1,425.00","1,425.00","144.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"GEV","GE VERNOVA","Industrials","Equity","197,363.94","0.18","197,363.94","198.00","198.00","997.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","195,984.22","0.18","195,984.22","738.00","738.00","265.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","193,314.64","0.18","193,314.64","669.00","669.00","288.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","191,016.76","0.18","191,016.76","8,338.00","8,338.00","22.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001"
"AZN","ASTRAZENECA PLC","Health Care","Equity","189,436.35","0.18","189,436.35","1,177.00","1,177.00","161.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993"
"KLAC","KLA","Information Technology","Equity","189,397.49","0.18","189,397.49","962.00","962.00","196.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","188,208.07","0.18","188,208.07","212.00","212.00","887.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1999"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","183,059.35","0.17","183,059.35","649.00","649.00","281.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","182,551.74","0.17","182,551.74","641.00","641.00","284.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NESN","NESTLE SA","Consumer Staples","Equity","181,233.72","0.17","181,233.72","1,997.00","1,997.00","90.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"SNDK","SANDISK","Information Technology","Equity","181,140.29","0.17","181,140.29","107.00","107.00","1,692.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","181,071.57","0.17","181,071.57","273.00","273.00","662.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORCL","ORACLE","Information Technology","Equity","180,997.56","0.17","180,997.56","1,261.00","1,261.00","143.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"O","REALTY INCOME REIT","Real Estate","Equity","180,648.30","0.17","180,648.30","3,386.00","3,386.00","53.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994"
"RTX","RTX","Industrials","Equity","178,867.19","0.17","178,867.19","992.00","992.00","180.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WFC","WELLS FARGO","Financials","Equity","178,824.90","0.17","178,824.90","2,228.00","2,228.00","80.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEE","NEXTERA ENERGY","Utilities","Equity","178,544.80","0.17","178,544.80","2,317.00","2,317.00","77.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","174,024.26","0.16","174,024.26","2,935.00","2,935.00","59.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993"
"SIE","SIEMENS N AG","Industrials","Equity","171,808.76","0.16","171,808.76","566.00","566.00","303.58","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BHP","BHP GROUP LTD","Materials","Equity","171,731.40","0.16","171,731.40","3,950.00","3,950.00","43.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","169,633.61","0.16","169,633.61","12,631.00","12,631.00","13.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SAP","SAP","Information Technology","Equity","166,216.56","0.16","166,216.56","791.00","791.00","210.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989"
"BISXX","BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","166,030.35","0.15","166,030.35","166,030.00","166,030.00","1.00","United States","-","USD","0.09","4.01","1.00","-","3.90","0.22","-","3.99","0.17","3.99","USD","-","Feb 04, 2009"
"ANET","ARISTA NETWORKS","Information Technology","Equity","165,799.46","0.15","165,799.46","768.00","768.00","215.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBE","IBERDROLA","Utilities","Equity","165,700.43","0.15","165,700.43","7,072.00","7,072.00","23.43","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VTR","VENTAS REIT","Real Estate","Equity","165,655.44","0.15","165,655.44","2,070.00","2,070.00","80.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989"
"2454","MEDIATEK","Information Technology","Equity","165,484.19","0.15","165,484.19","1,089.00","1,089.00","151.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jul 23, 2001","Jul 23, 2001"
"LIN","LINDE PLC","Materials","Equity","164,171.28","0.15","164,171.28","339.00","339.00","483.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Health Care","Equity","164,017.97","0.15","164,017.97","397.00","397.00","413.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","158,092.03","0.15","158,092.03","1,806.00","1,806.00","87.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"C","CITIGROUP","Financials","Equity","157,018.92","0.15","157,018.92","1,233.00","1,233.00","127.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986"
"MS","MORGAN STANLEY","Financials","Equity","156,511.43","0.15","156,511.43","825.00","825.00","189.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","156,504.26","0.15","156,504.26","943.00","943.00","166.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","152,615.43","0.14","152,615.43","692.00","692.00","220.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAN","BANCO SANTANDER","Financials","Equity","151,584.01","0.14","151,584.01","11,048.00","11,048.00","13.72","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6857","ADVANTEST","Information Technology","Equity","148,115.96","0.14","148,115.96","567.00","567.00","261.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ADI","ANALOG DEVICES","Information Technology","Equity","147,255.12","0.14","147,255.12","359.00","359.00","410.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TD","TORONTO DOMINION","Financials","Equity","146,272.52","0.14","146,272.52","1,283.00","1,283.00","114.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","141,070.15","0.13","141,070.15","3,082.00","3,082.00","45.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","138,982.43","0.13","138,982.43","1,201.00","1,201.00","115.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"ALV","ALLIANZ","Financials","Equity","137,428.89","0.13","137,428.89","294.00","294.00","467.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"QCOM","QUALCOMM","Information Technology","Equity","137,359.17","0.13","137,359.17","776.00","776.00","177.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991"
"8035","TOKYO ELECTRON","Information Technology","Equity","136,642.00","0.13","136,642.00","1,728.00","1,728.00","79.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","136,153.51","0.13","136,153.51","1,301.00","1,301.00","104.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","135,380.62","0.13","135,380.62","1,423.00","1,423.00","95.11","United States","-","USD","2.24","4.85","1.00","Feb 15, 2029","2.63","2.24","-","4.85","2.24","4.85","USD","Feb 15, 2019","Feb 15, 2019"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","134,807.40","0.13","134,807.40","7,346.00","7,346.00","18.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GILD","GILEAD SCIENCES","Health Care","Equity","134,356.56","0.13","134,356.56","915.00","915.00","146.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992"
"DIS","WALT DISNEY","Communication","Equity","134,086.95","0.13","134,086.95","1,280.00","1,280.00","104.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRM","SALESFORCE","Information Technology","Equity","131,242.93","0.12","131,242.93","584.00","584.00","224.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","128,129.30","0.12","128,129.30","221.00","221.00","578.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016"
"TTE","TOTALENERGIES","Energy","Equity","127,718.79","0.12","127,718.79","1,513.00","1,513.00","84.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","125,956.63","0.12","125,956.63","1,276.00","1,276.00","98.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978"
"PEP","PEPSICO","Consumer Staples","Equity","124,323.16","0.12","124,323.16","1,005.00","1,005.00","123.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ETN","EATON PLC","Industrials","Equity","123,450.92","0.12","123,450.92","286.00","286.00","431.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6501","HITACHI","Industrials","Equity","122,913.48","0.11","122,913.48","3,440.00","3,440.00","35.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENB","ENBRIDGE","Energy","Equity","122,712.30","0.11","122,712.30","2,672.00","2,672.00","45.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1984"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","121,496.64","0.11","121,496.64","426.00","426.00","284.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","120,769.43","0.11","120,769.43","5,662.00","5,662.00","21.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","120,617.47","0.11","120,617.47","522.00","522.00","230.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","120,448.93","0.11","120,448.93","6,490.00","6,490.00","18.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987"
"T","AT&T","Communication","Equity","120,332.01","0.11","120,332.01","4,918.00","4,918.00","24.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BLK","BLACKROCK","Financials","Equity","120,088.84","0.11","120,088.84","112.00","112.00","1,069.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1999"
"UNP","UNION PACIFIC","Industrials","Equity","120,057.12","0.11","120,057.12","437.00","437.00","274.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DE","DEERE","Industrials","Equity","119,295.89","0.11","119,295.89","182.00","182.00","656.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","118,873.54","0.11","118,873.54","232.00","232.00","512.92","Sweden","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","117,678.28","0.11","117,678.28","387.00","387.00","304.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PFE","PFIZER","Health Care","Equity","117,176.09","0.11","117,176.09","4,185.00","4,185.00","28.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBN","ABB LTD","Industrials","Equity","116,755.43","0.11","116,755.43","1,217.00","1,217.00","95.94","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"COP","CONOCOPHILLIPS","Energy","Equity","116,383.14","0.11","116,383.14","896.00","896.00","129.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9984","SOFTBANK GROUP CORP","Communication","Equity","115,603.83","0.11","115,603.83","2,897.00","2,897.00","39.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994"
"UBSG","UBS GROUP AG","Financials","Equity","115,511.00","0.11","115,511.00","2,445.00","2,445.00","47.24","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014"
"SCHW","CHARLES SCHWAB","Financials","Equity","115,029.85","0.11","115,029.85","1,203.00","1,203.00","95.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","113,455.36","0.11","113,455.36","4,325.00","4,325.00","26.23","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988"
"TJX","TJX","Consumer Discretionary","Equity","113,068.63","0.11","113,068.63","815.00","815.00","138.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","112,003.93","0.10","112,003.93","850.00","850.00","131.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","110,732.21","0.10","110,732.21","1,030.00","1,030.00","107.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014"
"SO","SOUTHERN","Utilities","Equity","109,176.64","0.10","109,176.64","1,278.00","1,278.00","85.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","107,529.37","0.10","107,529.37","359.00","359.00","299.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","107,380.58","0.10","107,380.58","259.00","259.00","414.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000"
"6758","SONY GROUP","Consumer Discretionary","Equity","107,029.86","0.10","107,029.86","4,522.00","4,522.00","23.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BA","BOEING","Industrials","Equity","105,408.79","0.10","105,408.79","560.00","560.00","188.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOW","SERVICENOW","Information Technology","Equity","103,992.06","0.10","103,992.06","754.00","754.00","137.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012"
"WMB","WILLIAMS","Energy","Equity","103,094.24","0.10","103,094.24","1,443.00","1,443.00","71.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","102,543.61","0.10","102,543.61","253.00","253.00","405.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","102,184.76","0.10","102,184.76","1,672.00","1,672.00","61.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DHR","DANAHER","Health Care","Equity","101,454.64","0.09","101,454.64","464.00","464.00","218.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","101,400.08","0.09","101,400.08","896.00","896.00","113.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","100,270.59","0.09","100,270.59","1,834.00","1,834.00","54.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003"
"DUK","DUKE ENERGY CORP","Utilities","Equity","100,035.12","0.09","100,035.12","866.00","866.00","115.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VICI","VICI PPTYS INC","Real Estate","Equity","99,703.74","0.09","99,703.74","4,404.00","4,404.00","22.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","98,769.20","0.09","98,769.20","1,443.00","1,443.00","68.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","97,047.89","0.09","97,047.89","604.00","604.00","160.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 28, 2020"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","96,937.37","0.09","96,937.37","1,601.00","1,601.00","60.55","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"AIR","AIRBUS GROUP","Industrials","Equity","96,623.50","0.09","96,623.50","461.00","461.00","209.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1999"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","96,457.06","0.09","96,457.06","998.00","998.00","96.69","United States","-","USD","1.98","4.79","1.00","Nov 15, 2028","3.13","1.98","-","4.79","1.98","4.79","USD","Nov 15, 2018","Nov 15, 2018"
"SAF","SAFRAN SA","Industrials","Equity","95,927.24","0.09","95,927.24","268.00","268.00","357.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MPC","MARATHON PETROLEUM","Energy","Equity","95,671.42","0.09","95,671.42","216.00","216.00","442.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","94,970.16","0.09","94,970.16","2,498.00","2,498.00","38.02","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974"
"GLW","CORNING","Information Technology","Equity","94,941.92","0.09","94,941.92","582.00","582.00","163.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","94,741.04","0.09","94,741.04","187.00","187.00","505.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991"
"PGR","PROGRESSIVE","Financials","Equity","91,928.73","0.09","91,928.73","429.00","429.00","214.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","91,893.34","0.09","91,893.34","487.00","487.00","188.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"2308","DELTA ELECTRONICS","Information Technology","Equity","91,889.95","0.09","91,889.95","1,469.00","1,469.00","62.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"UCG","UNICREDIT","Financials","Equity","91,634.73","0.09","91,634.73","1,053.00","1,053.00","87.00","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005"
"BP.","BP PLC","Energy","Equity","90,761.64","0.08","90,761.64","12,216.00","12,216.00","7.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","89,824.78","0.08","89,824.78","1,505.00","1,505.00","59.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VLO","VALERO ENERGY CORP","Energy","Equity","89,544.61","0.08","89,544.61","211.00","211.00","424.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","89,334.90","0.08","89,334.90","605.00","605.00","147.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jun 07, 1993","Jun 07, 1993"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","88,807.59","0.08","88,807.59","911.00","911.00","97.51","United States","-","USD","1.31","4.66","1.00","Feb 15, 2028","2.75","1.30","-","4.66","1.30","4.66","USD","Feb 15, 2018","Feb 15, 2018"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","88,709.37","0.08","88,709.37","451.00","451.00","196.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","88,640.65","0.08","88,640.65","569.00","569.00","155.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"PH","PARKER-HANNIFIN","Industrials","Equity","88,381.62","0.08","88,381.62","93.00","93.00","952.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEM","NEWMONT","Materials","Equity","88,038.01","0.08","88,038.01","775.00","775.00","113.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NG.","NATIONAL GRID PLC","Utilities","Equity","87,411.24","0.08","87,411.24","5,751.00","5,751.00","15.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","86,959.61","0.08","86,959.61","444.00","444.00","195.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994"
"BMO","BANK OF MONTREAL","Financials","Equity","86,657.01","0.08","86,657.01","535.00","535.00","161.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CB","CHUBB","Financials","Equity","86,520.84","0.08","86,520.84","259.00","259.00","334.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","86,279.04","0.08","86,279.04","416.00","416.00","207.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 05, 1989"
"SPGI","S&P GLOBAL","Financials","Equity","85,918.20","0.08","85,918.20","217.00","217.00","395.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ENEL","ENEL","Utilities","Equity","85,814.00","0.08","85,814.00","8,783.00","8,783.00","9.77","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","85,225.70","0.08","85,225.70","1,228.00","1,228.00","69.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FTNT","FORTINET","Information Technology","Equity","84,623.06","0.08","84,623.06","447.00","447.00","189.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","84,391.39","0.08","84,391.39","1,563.00","1,563.00","53.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","83,407.17","0.08","83,407.17","9,247.00","9,247.00","9.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996"
"CVS","CVS HEALTH","Health Care","Equity","83,164.04","0.08","83,164.04","946.00","946.00","87.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MC","LVMH","Consumer Discretionary","Equity","82,996.66","0.08","82,996.66","191.00","191.00","434.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","82,775.62","0.08","82,775.62","949.00","949.00","87.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"NU","NU HOLDINGS CLASS A","Financials","Equity","82,187.10","0.08","82,187.10","5,275.00","5,275.00","15.58","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2021"
"SNOW","SNOWFLAKE","Information Technology","Equity","81,932.34","0.08","81,932.34","246.00","246.00","332.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","80,684.77","0.08","80,684.77","235.00","235.00","342.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2019"
"MDT","MEDTRONIC PLC","Health Care","Equity","80,589.62","0.08","80,589.62","942.00","942.00","85.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","80,178.45","0.07","80,178.45","2,654.00","2,654.00","30.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996"
"PSX","PHILLIPS 66","Energy","Equity","80,039.84","0.07","80,039.84","295.00","295.00","271.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","78,739.51","0.07","78,739.51","114.00","114.00","688.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","78,686.55","0.07","78,686.55","841.00","841.00","93.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992"
"MCK","MCKESSON CORP","Health Care","Equity","78,549.10","0.07","78,549.10","86.00","86.00","910.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNP","BNP PARIBAS SA","Financials","Equity","78,107.35","0.07","78,107.35","763.00","763.00","102.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993"
"AENA","AENA SME SA","Industrials","Equity","78,097.31","0.07","78,097.31","2,751.00","2,751.00","28.39","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","77,874.03","0.07","77,874.03","63,312.00","63,312.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2005"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","77,766.73","0.07","77,766.73","295.00","295.00","264.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","77,563.60","0.07","77,563.60","1,630.00","1,630.00","47.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"OR","LOREAL SA","Consumer Staples","Equity","77,446.45","0.07","77,446.45","185.00","185.00","419.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RIO","RIO TINTO","Materials","Equity","77,225.42","0.07","77,225.42","832.00","832.00","92.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987"
"PWR","QUANTA SERVICES INC","Industrials","Equity","76,936.78","0.07","76,936.78","110.00","110.00","701.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","76,880.60","0.07","76,880.60","709.00","709.00","108.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"INGA","ING GROEP","Financials","Equity","76,759.03","0.07","76,759.03","2,268.00","2,268.00","33.85","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"ISP","INTESA SANPAOLO","Financials","Equity","76,062.77","0.07","76,062.77","10,882.00","10,882.00","6.99","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985"
"6861","KEYENCE","Information Technology","Equity","75,943.41","0.07","75,943.41","147.00","147.00","515.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","75,858.38","0.07","75,858.38","162.00","162.00","467.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","75,572.92","0.07","75,572.92","1,052.00","1,052.00","71.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","75,514.77","0.07","75,514.77","451.00","451.00","167.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","75,017.86","0.07","75,017.86","413.00","413.00","181.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","74,987.81","0.07","74,987.81","772.00","772.00","97.19","United States","-","USD","1.53","4.71","1.00","May 15, 2028","2.88","1.53","-","4.71","1.53","4.71","USD","May 15, 2018","May 15, 2018"
"TRP","TC ENERGY","Energy","Equity","74,945.45","0.07","74,945.45","1,271.00","1,271.00","58.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 1985"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","74,727.11","0.07","74,727.11","150.00","150.00","499.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","73,756.23","0.07","73,756.23","604.00","604.00","122.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","73,596.01","0.07","73,596.01","3,109.00","3,109.00","23.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KMI","KINDER MORGAN","Energy","Equity","73,331.90","0.07","73,331.90","2,305.00","2,305.00","31.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","73,214.88","0.07","73,214.88","9,244.00","9,244.00","7.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Sep 26, 1991","Sep 26, 1991"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","72,401.14","0.07","72,401.14","203.00","203.00","356.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","71,945.69","0.07","71,945.69","1,160.00","1,160.00","62.00","United States","-","USD","13.51","5.76","1.00","May 15, 2046","2.50","13.66","-","5.76","13.66","5.76","USD","May 15, 2016","May 16, 2016"
"CME","CME GROUP CLASS A","Financials","Equity","71,840.79","0.07","71,840.79","266.00","266.00","270.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002"
"TRGP","TARGA RESOURCES","Energy","Equity","71,530.11","0.07","71,530.11","252.00","252.00","283.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010"
"1299","AIA GROUP","Financials","Equity","71,270.72","0.07","71,270.72","8,127.00","8,127.00","8.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","71,232.87","0.07","71,232.87","499.00","499.00","142.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEM","AGNICO EAGLE MINES","Materials","Equity","70,738.02","0.07","70,738.02","392.00","392.00","180.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"8058","MITSUBISHI","Industrials","Equity","70,702.66","0.07","70,702.66","2,390.00","2,390.00","29.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","70,604.59","0.07","70,604.59","895.00","895.00","78.88","United States","-","USD","11.48","5.70","1.00","Nov 15, 2043","3.75","11.58","-","5.70","11.58","5.70","USD","Nov 15, 2013","Nov 15, 2013"
"SYK","STRYKER","Health Care","Equity","70,191.47","0.07","70,191.47","255.00","255.00","275.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","70,149.18","0.07","70,149.18","973.00","973.00","72.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015"
"6981","MURATA MANUFACTURING","Information Technology","Equity","69,988.71","0.07","69,988.71","1,274.00","1,274.00","54.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","69,614.51","0.06","69,614.51","260.00","260.00","268.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","69,541.25","0.06","69,541.25","282.00","282.00","246.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","69,535.97","0.06","69,535.97","446.00","446.00","155.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","69,380.87","0.06","69,380.87","1,017.00","1,017.00","68.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000"
"9983","FAST RETAILING","Consumer Discretionary","Equity","68,927.74","0.06","68,927.74","146.00","146.00","472.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994"
"SNPS","SYNOPSYS","Information Technology","Equity","68,801.17","0.06","68,801.17","137.00","137.00","502.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","68,382.79","0.06","68,382.79","985.00","985.00","69.41","United States","-","USD","11.77","5.67","1.00","Nov 15, 2042","2.75","11.85","-","5.67","11.85","5.67","USD","Nov 15, 2012","Nov 15, 2012"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","68,235.90","0.06","68,235.90","20,931.00","20,931.00","3.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002"
"ADBE","ADOBE INC","Information Technology","Equity","68,076.95","0.06","68,076.95","292.00","292.00","232.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986"
"SAN","SANOFI SA","Health Care","Equity","67,643.53","0.06","67,643.53","842.00","842.00","80.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LNG","CHENIERE ENERGY","Energy","Equity","66,999.16","0.06","66,999.16","246.00","246.00","272.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1994"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","65,777.41","0.06","65,777.41","242.00","242.00","271.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OKE","ONEOK","Energy","Equity","65,775.71","0.06","65,775.71","747.00","747.00","88.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","65,735.12","0.06","65,735.12","413.00","413.00","159.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HWM","HOWMET AEROSPACE","Industrials","Equity","65,365.08","0.06","65,365.08","293.00","293.00","222.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","64,794.48","0.06","64,794.48","637.00","637.00","101.68","United States","-","USD","1.04","4.54","1.00","Nov 15, 2027","6.13","1.04","-","4.54","1.04","4.54","USD","Nov 15, 1997","Nov 17, 1997"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","64,529.13","0.06","64,529.13","2,413.00","2,413.00","26.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","64,508.70","0.06","64,508.70","160.00","160.00","404.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","64,239.10","0.06","64,239.10","295.00","295.00","217.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"USB","US BANCORP","Financials","Equity","64,228.52","0.06","64,228.52","1,143.00","1,143.00","56.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSX","CSX","Industrials","Equity","64,117.51","0.06","64,117.51","1,370.00","1,370.00","46.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","63,308.71","0.06","63,308.71","57.00","57.00","1,111.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","63,244.92","0.06","63,244.92","2,653.00","2,653.00","23.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SU","SUNCOR ENERGY INC","Energy","Equity","63,185.24","0.06","63,185.24","926.00","926.00","68.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 1993"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","63,012.67","0.06","63,012.67","413.00","413.00","152.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005"
"HDFCBANK","HDFC BANK","Financials","Equity","62,668.75","0.06","62,668.75","8,632.00","8,632.00","7.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1995"
"INVH","INVITATION HOMES","Real Estate","Equity","62,165.09","0.06","62,165.09","2,404.00","2,404.00","25.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","61,960.70","0.06","61,960.70","2,345.00","2,345.00","26.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","61,923.70","0.06","61,923.70","565.00","565.00","109.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021"
"MRSH","MARSH","Financials","Equity","61,780.97","0.06","61,780.97","356.00","356.00","173.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MMM","3M","Industrials","Equity","61,611.81","0.06","61,611.81","380.00","380.00","162.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","61,410.93","0.06","61,410.93","188.00","188.00","326.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","61,393.26","0.06","61,393.26","2,760.00","2,760.00","22.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BX","BLACKSTONE","Financials","Equity","61,178.33","0.06","61,178.33","547.00","547.00","111.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"VST","VISTRA","Utilities","Equity","60,876.25","0.06","60,876.25","365.00","365.00","166.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","60,610.17","0.06","60,610.17","2,515.00","2,515.00","24.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8001","ITOCHU","Industrials","Equity","60,283.04","0.06","60,283.04","4,410.00","4,410.00","13.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TMUS","T MOBILE US INC","Communication","Equity","60,041.77","0.06","60,041.77","358.00","358.00","167.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007"
"D","DOMINION ENERGY","Utilities","Equity","60,005.91","0.06","60,005.91","975.00","975.00","61.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","59,581.87","0.06","59,581.87","205.00","205.00","291.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"BARC","BARCLAYS PLC","Financials","Equity","59,538.15","0.06","59,538.15","10,427.00","10,427.00","5.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"402340","SK SQUARE","Industrials","Equity","59,334.68","0.06","59,334.68","70.00","70.00","852.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2021"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","58,722.53","0.05","58,722.53","43,498.00","43,498.00","1.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","58,668.68","0.05","58,668.68","2,685.00","2,685.00","21.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991"
"INTU","INTUIT","Information Technology","Equity","58,561.61","0.05","58,561.61","197.00","197.00","297.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","58,337.93","0.05","58,337.93","2,464.00","2,464.00","23.68","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","58,214.15","0.05","58,214.15","101.00","101.00","578.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8031","MITSUI","Industrials","Equity","58,116.89","0.05","58,116.89","1,872.00","1,872.00","31.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","58,055.55","0.05","58,055.55","2,523.00","2,523.00","23.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2018"
"CS","AXA SA","Financials","Equity","57,948.90","0.05","57,948.90","1,232.00","1,232.00","47.05","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986"
"SRE","SEMPRA","Utilities","Equity","57,758.96","0.05","57,758.96","725.00","725.00","79.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","57,500.20","0.05","57,500.20","687.00","687.00","83.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","57,388.05","0.05","57,388.05","161.00","161.00","356.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","57,313.49","0.05","57,313.49","1,160.00","1,160.00","49.42","United States","-","USD","16.39","5.77","1.00","Feb 15, 2051","1.88","16.56","-","5.77","16.56","5.77","USD","Feb 15, 2021","Feb 16, 2021"
"WPC","W. P. CAREY REIT","Real Estate","Equity","57,244.28","0.05","57,244.28","913.00","913.00","62.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","57,129.02","0.05","57,129.02","273.00","273.00","208.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","56,922.86","0.05","56,922.86","343.00","343.00","166.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998"
"BN","BROOKFIELD CLASS A","Financials","Equity","56,753.10","0.05","56,753.10","1,534.00","1,534.00","36.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 11, 1997"
"EOG","EOG RESOURCES","Energy","Equity","56,737.84","0.05","56,737.84","393.00","393.00","144.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","56,013.62","0.05","56,013.62","943.00","943.00","59.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","55,801.16","0.05","55,801.16","565.00","565.00","98.85","United States","-","USD","1.55","4.73","1.00","May 31, 2028","4.00","1.55","-","4.73","1.55","4.73","USD","May 31, 2026","Jun 01, 2026"
"INVE B","INVESTOR CLASS B","Financials","Equity","55,504.25","0.05","55,504.25","1,364.00","1,364.00","40.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ICICIBANK","ICICI BANK","Financials","Equity","55,500.50","0.05","55,500.50","3,956.00","3,956.00","14.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1997"
"GLEN","GLENCORE PLC","Materials","Equity","55,437.94","0.05","55,437.94","7,372.00","7,372.00","7.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2011"
"TRV","TRAVELERS COMPANIES","Financials","Equity","55,199.53","0.05","55,199.53","153.00","153.00","360.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","55,178.38","0.05","55,178.38","211.00","211.00","261.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","55,143.96","0.05","55,143.96","2,284.00","2,284.00","24.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","54,649.75","0.05","54,649.75","122.00","122.00","448.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMCSA","COMCAST CLASS A","Communication","Equity","54,538.74","0.05","54,538.74","2,605.00","2,605.00","20.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","54,449.44","0.05","54,449.44","491.00","491.00","110.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","54,376.97","0.05","54,376.97","1,842.00","1,842.00","29.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","54,200.42","0.05","54,200.42","73.00","73.00","742.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","54,096.35","0.05","54,096.35","4,335.00","4,335.00","12.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 15, 1998"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","53,652.19","0.05","53,652.19","1,226.00","1,226.00","43.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","53,569.83","0.05","53,569.83","469.00","469.00","114.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994"
"CI","CIGNA","Health Care","Equity","53,433.90","0.05","53,433.90","192.00","192.00","278.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982"
"ETR","ENTERGY CORP","Utilities","Equity","53,218.91","0.05","53,218.91","518.00","518.00","102.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MFC","MANULIFE FINANCIAL","Financials","Equity","53,143.59","0.05","53,143.59","1,272.00","1,272.00","41.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 24, 1999"
"SHW","SHERWIN WILLIAMS","Materials","Equity","52,857.70","0.05","52,857.70","168.00","168.00","315.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMI","CUMMINS INC","Industrials","Equity","52,704.39","0.05","52,704.39","102.00","102.00","517.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SLB","SLB","Energy","Equity","52,704.39","0.05","52,704.39","1,099.00","1,099.00","47.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","52,646.24","0.05","52,646.24","275.00","275.00","191.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENGI","ENGIE SA","Utilities","Equity","52,584.92","0.05","52,584.92","2,065.00","2,065.00","25.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005"
"MRNA","MODERNA","Health Care","Equity","52,572.24","0.05","52,572.24","268.00","268.00","196.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","52,549.93","0.05","52,549.93","2,816.00","2,816.00","18.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","52,535.23","0.05","52,535.23","164.00","164.00","320.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","52,392.50","0.05","52,392.50","186.00","186.00","282.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","52,361.12","0.05","52,361.12","695.00","695.00","75.38","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","52,355.50","0.05","52,355.50","232.00","232.00","225.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","52,328.65","0.05","52,328.65","739.00","739.00","70.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","52,302.63","0.05","52,302.63","646.00","646.00","80.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","51,763.43","0.05","51,763.43","165.00","165.00","313.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NWG","NATWEST GROUP PLC","Financials","Equity","51,669.28","0.05","51,669.28","6,015.00","6,015.00","8.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","51,651.23","0.05","51,651.23","11,180.00","11,180.00","4.62","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","50,975.77","0.05","50,975.77","585.00","585.00","87.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ECL","ECOLAB","Materials","Equity","50,685.03","0.05","50,685.03","182.00","182.00","278.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","50,685.03","0.05","50,685.03","599.00","599.00","84.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","50,685.03","0.05","50,685.03","549.00","549.00","92.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","50,617.15","0.05","50,617.15","1,284.00","1,284.00","39.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","50,537.87","0.05","50,537.87","42.00","42.00","1,196.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 18, 1989"
"ABX","BARRICK MINING","Materials","Equity","50,431.48","0.05","50,431.48","1,287.00","1,287.00","39.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TGT","TARGET CORP","Consumer Staples","Equity","50,330.85","0.05","50,330.85","333.00","333.00","150.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","50,316.54","0.05","50,316.54","843.00","843.00","59.71","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001"
"XEL","XCEL ENERGY INC","Utilities","Equity","50,140.31","0.05","50,140.31","692.00","692.00","72.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","50,110.98","0.05","50,110.98","1,499.00","1,499.00","33.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","49,818.07","0.05","49,818.07","35.00","35.00","1,425.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004"
"APP","APPLOVIN CLASS A","Communication","Equity","49,786.36","0.05","49,786.36","177.00","177.00","281.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"RWE","RWE AG","Utilities","Equity","49,782.38","0.05","49,782.38","768.00","768.00","64.81","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MCO","MOODYS CORP","Financials","Equity","49,601.34","0.05","49,601.34","110.00","110.00","449.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","49,584.77","0.05","49,584.77","346.00","346.00","143.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","49,572.15","0.05","49,572.15","528.00","528.00","93.96","United States","-","USD","2.45","4.87","1.00","May 15, 2029","2.38","2.46","-","4.87","2.46","4.87","USD","May 15, 2019","May 15, 2019"
"CTAS","CINTAS","Industrials","Equity","49,400.46","0.05","49,400.46","251.00","251.00","197.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","48,979.28","0.05","48,979.28","283.00","283.00","173.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996"
"EOAN","E.ON N","Utilities","Equity","48,824.18","0.05","48,824.18","2,582.00","2,582.00","18.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","48,792.53","0.05","48,792.53","304.00","304.00","160.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","48,559.94","0.05","48,559.94","233.00","233.00","208.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","47,867.43","0.04","47,867.43","125.00","125.00","381.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014"
"PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Industrials","Equity","47,818.85","0.04","47,818.85","237.00","237.00","201.41","Mexico","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2006"
"URI","UNITED RENTALS","Industrials","Equity","47,603.12","0.04","47,603.12","46.00","46.00","1,037.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997"
"EXC","EXELON CORP","Utilities","Equity","47,442.57","0.04","47,442.57","1,143.00","1,143.00","41.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSL","CSL","Health Care","Equity","47,409.93","0.04","47,409.93","374.00","374.00","126.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"REL","RELX PLC","Industrials","Equity","47,398.87","0.04","47,398.87","1,379.00","1,379.00","34.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986"
"TER","TERADYNE","Information Technology","Equity","47,370.52","0.04","47,370.52","115.00","115.00","411.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","47,226.24","0.04","47,226.24","48,687.00","48,687.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006"
"HCA","HCA HEALTHCARE","Health Care","Equity","47,111.49","0.04","47,111.49","107.00","107.00","439.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011"
"WES","WESFARMERS","Consumer Discretionary","Equity","47,045.22","0.04","47,045.22","886.00","886.00","53.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","46,877.23","0.04","46,877.23","143.00","143.00","327.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","46,554.52","0.04","46,554.52","348.00","348.00","133.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FDX","FEDEX CORP","Industrials","Equity","46,492.99","0.04","46,492.99","161.00","161.00","289.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","46,482.42","0.04","46,482.42","98.00","98.00","473.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ARGX","ARGENX","Health Care","Equity","46,253.91","0.04","46,253.91","49.00","49.00","938.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","46,229.34","0.04","46,229.34","478.00","478.00","96.79","United States","-","USD","3.29","4.97","1.00","May 31, 2030","4.00","3.30","-","4.97","3.30","4.97","USD","May 31, 2025","Jun 02, 2025"
"CIEN","CIENA","Information Technology","Equity","46,170.53","0.04","46,170.53","103.00","103.00","446.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997"
"COHR","COHERENT","Information Technology","Equity","46,011.94","0.04","46,011.94","138.00","138.00","334.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","45,920.15","0.04","45,920.15","397.00","397.00","115.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 17, 1995"
"DBK","DEUTSCHE BANK AG","Financials","Equity","45,699.11","0.04","45,699.11","1,367.00","1,367.00","33.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","45,525.60","0.04","45,525.60","1,095.00","1,095.00","41.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","45,442.71","0.04","45,442.71","1,246.00","1,246.00","36.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","45,300.44","0.04","45,300.44","781.00","781.00","57.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","45,273.55","0.04","45,273.55","457.00","457.00","99.10","United States","-","USD","1.34","4.67","1.00","Feb 29, 2028","4.00","1.34","-","4.67","1.34","4.67","USD","Feb 28, 2023","Feb 28, 2023"
"KKR","KKR AND CO INC","Financials","Equity","45,176.70","0.04","45,176.70","504.00","504.00","89.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","45,171.42","0.04","45,171.42","41.00","41.00","1,096.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","44,991.68","0.04","44,991.68","162.00","162.00","278.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NDA FI","NORDEA BANK","Financials","Equity","44,963.06","0.04","44,963.06","2,388.00","2,388.00","18.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","44,874.74","0.04","44,874.74","454.00","454.00","98.84","United States","-","USD","1.42","4.69","1.00","Mar 31, 2028","3.88","1.42","-","4.69","1.42","4.69","USD","Mar 31, 2026","Mar 31, 2026"
"SSE","SSE PLC","Utilities","Equity","44,645.49","0.04","44,645.49","1,373.00","1,373.00","32.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993"
"DHL","DHL AG","Industrials","Equity","44,644.77","0.04","44,644.77","718.00","718.00","62.19","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","44,616.36","0.04","44,616.36","26.00","26.00","1,741.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997"
"DG","VINCI SA","Industrials","Equity","44,319.85","0.04","44,319.85","367.00","367.00","120.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","44,194.53","0.04","44,194.53","473.00","473.00","93.41","United States","-","USD","1.92","4.78","1.00","Sep 30, 2028","1.25","1.92","-","4.78","1.92","4.78","USD","Sep 30, 2021","Sep 30, 2021"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","44,188.17","0.04","44,188.17","1,031.00","1,031.00","42.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","44,151.96","0.04","44,151.96","476.00","476.00","92.79","United States","-","USD","6.20","5.19","1.00","Feb 15, 2034","4.00","6.20","-","5.19","6.20","5.19","USD","Feb 15, 2024","Feb 15, 2024"
"COR","CENCORA","Health Care","Equity","43,564.38","0.04","43,564.38","137.00","137.00","317.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","43,497.60","0.04","43,497.60","811.00","811.00","53.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"UDR","UDR REIT","Real Estate","Equity","43,399.33","0.04","43,399.33","1,303.00","1,303.00","33.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5803","FUJIKURA","Industrials","Equity","43,252.25","0.04","43,252.25","1,200.00","1,200.00","36.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALAB","ASTERA LABS","Information Technology","Equity","43,004.04","0.04","43,004.04","113.00","113.00","382.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2024"
"ED","CONSOLIDATED EDISON","Utilities","Equity","42,837.66","0.04","42,837.66","409.00","409.00","104.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","42,755.58","0.04","42,755.58","188.00","188.00","227.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","42,749.42","0.04","42,749.42","440.00","440.00","97.07","United States","-","USD","3.11","4.95","1.00","Feb 28, 2030","4.00","3.12","-","4.95","3.12","4.95","USD","Feb 28, 2023","Feb 28, 2023"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","42,659.15","0.04","42,659.15","1,129.00","1,129.00","37.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7741","HOYA","Health Care","Equity","42,478.62","0.04","42,478.62","267.00","267.00","158.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","42,407.89","0.04","42,407.89","304.00","304.00","139.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ALL","ALLSTATE CORP","Financials","Equity","42,115.94","0.04","42,115.94","188.00","188.00","223.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993"
"NOKIA","NOKIA","Information Technology","Equity","42,080.76","0.04","42,080.76","3,940.00","3,940.00","10.68","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990"
"FAST","FASTENAL","Industrials","Equity","42,047.22","0.04","42,047.22","844.00","844.00","49.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","41,796.15","0.04","41,796.15","66,343.00","66,343.00","0.63","Japan","-","USD","0.00","2.21","-","-","0.00","0.00","-","2.21","0.00","2.21","JPY","-","Jan 01, 1990"
"9433","KDDI","Communication","Equity","41,795.62","0.04","41,795.62","2,296.00","2,296.00","18.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","41,785.94","0.04","41,785.94","1,019.00","1,019.00","41.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 1999"
"AME","AMETEK INC","Industrials","Equity","41,782.90","0.04","41,782.90","168.00","168.00","248.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","41,748.37","0.04","41,748.37","440.00","440.00","94.87","United States","-","USD","6.23","5.20","1.00","May 15, 2034","4.38","6.24","-","5.20","6.24","5.20","USD","May 15, 2024","May 15, 2024"
"7974","NINTENDO","Communication","Equity","41,495.01","0.04","41,495.01","844.00","844.00","49.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GET","GETLINK","Industrials","Equity","41,392.35","0.04","41,392.35","1,999.00","1,999.00","20.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2007"
"AON","AON PLC CLASS A","Financials","Equity","41,365.28","0.04","41,365.28","153.00","153.00","270.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","41,309.68","0.04","41,309.68","434.00","434.00","95.14","United States","-","USD","1.44","4.68","1.00","Mar 31, 2028","1.25","1.44","-","4.68","1.44","4.68","USD","Mar 31, 2021","Mar 31, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","41,296.24","0.04","41,296.24","452.00","452.00","91.45","United States","-","USD","6.57","5.21","1.00","Aug 15, 2034","3.88","6.58","-","5.21","6.58","5.21","USD","Aug 15, 2024","Aug 15, 2024"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","41,111.43","0.04","41,111.43","216.00","216.00","190.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TFC","TRUIST FINANCIAL","Financials","Equity","41,005.82","0.04","41,005.82","900.00","900.00","45.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","40,608.66","0.04","40,608.66","1,967.00","1,967.00","20.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022"
"GWW","WW GRAINGER INC","Industrials","Equity","40,577.62","0.04","40,577.62","32.00","32.00","1,263.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","40,575.46","0.04","40,575.46","1,353.00","1,353.00","30.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCAR","PACCAR INC","Industrials","Equity","40,561.77","0.04","40,561.77","380.00","380.00","106.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2383","ELITE MATERIAL","Information Technology","Equity","40,440.55","0.04","40,440.55","216.00","216.00","187.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 1998"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","40,413.75","0.04","40,413.75","729.00","729.00","55.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","40,344.38","0.04","40,344.38","4,104.00","4,104.00","9.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","40,249.87","0.04","40,249.87","494.00","494.00","81.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NUE","NUCOR","Materials","Equity","40,160.01","0.04","40,160.01","163.00","163.00","246.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","39,989.60","0.04","39,989.60","2,110.00","2,110.00","18.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 2002"
"CAH","CARDINAL HEALTH","Health Care","Equity","39,937.98","0.04","39,937.98","172.00","172.00","232.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","39,892.51","0.04","39,892.51","1,308.00","1,308.00","30.50","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2001"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","39,879.24","0.04","39,879.24","1,403.00","1,403.00","28.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","39,858.16","0.04","39,858.16","8,535.00","8,535.00","4.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","39,742.39","0.04","39,742.39","259.00","259.00","153.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1998"
"NTRA","NATERA","Health Care","Equity","39,715.96","0.04","39,715.96","100.00","100.00","395.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2015"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","39,681.05","0.04","39,681.05","553.00","553.00","71.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DVN","DEVON ENERGY","Energy","Equity","39,657.81","0.04","39,657.81","828.00","828.00","47.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","39,404.37","0.04","39,404.37","423.00","423.00","93.22","United States","-","USD","7.52","5.28","1.00","May 15, 2036","4.38","7.53","-","5.28","7.53","5.28","USD","May 15, 2026","May 15, 2026"
"1810","XIAOMI","Information Technology","Equity","39,169.97","0.04","39,169.97","12,843.00","12,843.00","3.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2018"
"ENI","ENI","Energy","Equity","39,061.41","0.04","39,061.41","1,440.00","1,440.00","27.13","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995"
"BAS","BASF N","Materials","Equity","38,736.49","0.04","38,736.49","676.00","676.00","57.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3988","BANK OF CHINA LTD H","Financials","Equity","38,700.85","0.04","38,700.85","50,922.00","50,922.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2006"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","38,561.87","0.04","38,561.87","872.00","872.00","44.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","38,471.43","0.04","38,471.43","412.00","412.00","93.32","United States","-","USD","2.06","4.81","1.00","Nov 30, 2028","1.50","2.06","-","4.81","2.06","4.81","USD","Nov 30, 2021","Nov 30, 2021"
"SREN","SWISS RE AG","Financials","Equity","38,343.05","0.04","38,343.05","222.00","222.00","172.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","38,289.01","0.04","38,289.01","400.00","400.00","95.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","38,231.41","0.04","38,231.41","774.00","774.00","49.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","38,177.27","0.04","38,177.27","347.00","347.00","109.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001"
"BXP","BXP","Real Estate","Equity","38,141.73","0.04","38,141.73","642.00","642.00","59.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"RHM","RHEINMETALL AG","Industrials","Equity","38,057.91","0.04","38,057.91","37.00","37.00","1,036.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996"
"MET","METLIFE","Financials","Equity","38,029.63","0.04","38,029.63","397.00","397.00","95.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","37,996.02","0.04","37,996.02","962.00","962.00","39.51","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","37,962.86","0.04","37,962.86","231.00","231.00","164.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","37,916.68","0.04","37,916.68","416.00","416.00","91.22","United States","-","USD","5.55","5.14","1.00","Feb 15, 2033","3.50","5.55","-","5.14","5.55","5.14","USD","Feb 15, 2023","Feb 15, 2023"
"LONN","LONZA GROUP AG","Health Care","Equity","37,896.55","0.04","37,896.55","55.00","55.00","693.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","37,881.08","0.04","37,881.08","26.00","26.00","1,432.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993"
"BAYN","BAYER AG","Health Care","Equity","37,845.72","0.04","37,845.72","769.00","769.00","49.22","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","37,803.72","0.04","37,803.72","159.00","159.00","237.15","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011"
"AFL","AFLAC","Financials","Equity","37,717.74","0.04","37,717.74","335.00","335.00","112.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","37,598.05","0.04","37,598.05","2,732.00","2,732.00","13.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 01, 1991"
"DAL","DELTA AIR LINES","Industrials","Equity","37,569.72","0.04","37,569.72","453.00","453.00","82.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007"
"VOLV B","VOLVO CLASS B","Industrials","Equity","37,542.90","0.04","37,542.90","1,204.00","1,204.00","31.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","37,508.28","0.04","37,508.28","3,451.00","3,451.00","10.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991"
"CABK","CAIXABANK SA","Financials","Equity","37,242.29","0.03","37,242.29","2,790.00","2,790.00","13.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","37,176.87","0.03","37,176.87","387.00","387.00","96.04","United States","-","USD","5.87","5.17","1.00","Nov 15, 2033","4.50","5.87","-","5.17","5.87","5.17","USD","Nov 15, 2023","Nov 15, 2023"
"1120","AL RAJHI BANK","Financials","Equity","37,107.55","0.03","37,107.55","2,205.00","2,205.00","16.83","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","36,909.36","0.03","36,909.36","434.00","434.00","85.11","United States","-","USD","4.96","5.09","1.00","Feb 15, 2032","1.88","4.95","-","5.09","4.95","5.09","USD","Feb 15, 2022","Feb 15, 2022"
"DGE","DIAGEO PLC","Consumer Staples","Equity","36,882.00","0.03","36,882.00","1,732.00","1,732.00","21.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","36,809.06","0.03","36,809.06","37.00","37.00","1,005.89","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","36,683.07","0.03","36,683.07","936.00","936.00","39.18","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","36,538.79","0.03","36,538.79","348.00","348.00","105.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"RACE","FERRARI","Consumer Discretionary","Equity","36,504.03","0.03","36,504.03","94.00","94.00","386.36","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","36,480.74","0.03","36,480.74","83.00","83.00","441.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BDX","BECTON DICKINSON","Health Care","Equity","36,475.46","0.03","36,475.46","202.00","202.00","180.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADSK","AUTODESK","Information Technology","Equity","36,464.88","0.03","36,464.88","155.00","155.00","235.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","36,327.28","0.03","36,327.28","551.00","551.00","65.97","United States","-","USD","13.30","5.75","1.00","Nov 15, 2046","2.88","13.47","-","5.75","13.47","5.75","USD","Nov 15, 2016","Nov 15, 2016"
"FRSD8146","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36,279.02","0.03","36,279.02","483.00","483.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Apr 01, 2021","Apr 01, 2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","36,274.06","0.03","36,274.06","324.00","324.00","111.94","European Union","-","USD","0.00","2.44","-","-","0.00","0.00","-","2.44","0.00","2.44","EUR","-","Jan 01, 1989"
"GLE","SOCIETE GENERALE SA","Financials","Equity","36,232.16","0.03","36,232.16","506.00","506.00","71.57","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987"
"VYLR","VYLOR","Consumer Staples","Equity","36,026.12","0.03","36,026.12","494.00","494.00","72.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","35,925.68","0.03","35,925.68","419.00","419.00","85.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000"
"8053","SUMITOMO","Industrials","Equity","35,805.56","0.03","35,805.56","3,297.00","3,297.00","10.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","35,775.22","0.03","35,775.22","364.00","364.00","98.33","United States","-","USD","2.94","4.94","1.00","Dec 31, 2029","4.38","2.94","-","4.94","2.94","4.94","USD","Dec 31, 2024","Dec 31, 2024"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","35,756.52","0.03","35,756.52","234.00","234.00","153.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","35,736.69","0.03","35,736.69","385.00","385.00","92.91","United States","-","USD","7.17","5.26","1.00","Aug 15, 2035","4.25","7.17","-","5.26","7.17","5.26","USD","Aug 15, 2025","Aug 15, 2025"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","35,723.77","0.03","35,723.77","2,275.00","2,275.00","15.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","35,687.80","0.03","35,687.80","309.00","309.00","115.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","35,591.50","0.03","35,591.50","362.00","362.00","98.38","United States","-","USD","2.52","4.89","1.00","Jun 30, 2029","4.25","2.52","-","4.89","2.52","4.89","USD","Jun 30, 2024","Jul 01, 2024"
"CLS","CELESTICA","Information Technology","Equity","35,434.22","0.03","35,434.22","95.00","95.00","371.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","35,433.04","0.03","35,433.04","3,590.00","3,590.00","9.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"CTRE","CARETRUST REIT","Real Estate","Equity","35,313.86","0.03","35,313.86","986.00","986.00","35.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","35,243.75","0.03","35,243.75","231.00","231.00","152.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","35,090.45","0.03","35,090.45","208.00","208.00","169.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999"
"HUM","HUMANA","Health Care","Equity","35,000.58","0.03","35,000.58","88.00","88.00","396.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","35,000.58","0.03","35,000.58","124.00","124.00","282.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995"
"6702","FUJITSU","Information Technology","Equity","34,868.37","0.03","34,868.37","1,336.00","1,336.00","26.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","34,854.83","0.03","34,854.83","372.00","372.00","93.62","United States","-","USD","6.60","5.23","1.00","Nov 15, 2034","4.25","6.60","-","5.23","6.60","5.23","USD","Nov 15, 2024","Nov 15, 2024"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","34,810.27","0.03","34,810.27","2,872.00","2,872.00","12.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNV","FRANCO NEVADA","Materials","Equity","34,733.53","0.03","34,733.53","146.00","146.00","238.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 03, 2007"
"9434","SOFTBANK","Communication","Equity","34,585.44","0.03","34,585.44","22,754.00","22,754.00","1.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","34,445.52","0.03","34,445.52","627.00","627.00","54.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015"
"AZO","AUTOZONE","Consumer Discretionary","Equity","34,387.37","0.03","34,387.37","12.00","12.00","2,846.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","34,301.43","0.03","34,301.43","380.00","380.00","90.17","United States","-","USD","5.70","5.15","1.00","May 15, 2033","3.38","5.70","-","5.15","5.70","5.15","USD","May 15, 2023","May 15, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","34,268.72","0.03","34,268.72","361.00","361.00","95.01","United States","-","USD","5.60","5.14","1.00","May 31, 2033","4.25","5.60","-","5.14","5.60","5.14","USD","May 31, 2026","Jun 01, 2026"
"6301","KOMATSU","Industrials","Equity","34,260.52","0.03","34,260.52","692.00","692.00","49.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STT","STATE STREET","Financials","Equity","34,239.35","0.03","34,239.35","197.00","197.00","174.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","34,202.04","0.03","34,202.04","536.00","536.00","63.79","United States","-","USD","11.68","5.57","1.00","Feb 15, 2041","1.88","11.72","-","5.57","11.72","5.57","USD","Feb 15, 2021","Mar 01, 2021"
"6762","TDK","Information Technology","Equity","34,156.63","0.03","34,156.63","1,530.00","1,530.00","22.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CUBE","CUBESMART REIT","Real Estate","Equity","34,115.48","0.03","34,115.48","916.00","916.00","37.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","34,112.23","0.03","34,112.23","380.00","380.00","89.80","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"NTAP","NETAPP INC","Information Technology","Equity","34,086.05","0.03","34,086.05","145.00","145.00","235.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","33,838.67","0.03","33,838.67","2,815.00","2,815.00","12.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"3690","MEITUAN","Consumer Discretionary","Equity","33,824.78","0.03","33,824.78","3,784.00","3,784.00","8.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 20, 2018"
"8002","MARUBENI","Industrials","Equity","33,774.24","0.03","33,774.24","1,115.00","1,115.00","30.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","33,637.20","0.03","33,637.20","1,355.00","1,355.00","24.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003"
"GRMN","GARMIN","Consumer Discretionary","Equity","33,488.70","0.03","33,488.70","121.00","121.00","276.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000"
"RIO","RIO TINTO","Materials","Equity","33,482.47","0.03","33,482.47","288.00","288.00","116.09","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","33,456.77","0.03","33,456.77","339.00","339.00","98.56","United States","-","USD","1.48","4.71","1.00","Apr 30, 2028","3.75","1.48","-","4.71","1.48","4.71","USD","Apr 30, 2026","Apr 30, 2026"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","33,425.26","0.03","33,425.26","371.00","371.00","90.05","South Africa","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","33,309.02","0.03","33,309.02","1,241.00","1,241.00","26.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","33,303.68","0.03","33,303.68","664.00","664.00","50.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","33,211.68","0.03","33,211.68","278.00","278.00","119.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","33,184.38","0.03","33,184.38","523.00","523.00","63.43","United States","-","USD","11.91","5.63","1.00","Nov 15, 2041","2.00","11.96","-","5.63","11.96","5.63","USD","Nov 15, 2021","Nov 30, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","33,019.87","0.03","33,019.87","383.00","383.00","86.17","United States","-","USD","4.30","5.03","1.00","May 15, 2031","1.63","4.30","-","5.03","4.30","5.03","USD","May 15, 2021","May 17, 2021"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","32,985.14","0.03","32,985.14","489.00","489.00","67.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","32,861.36","0.03","32,861.36","1,498.00","1,498.00","21.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","32,720.69","0.03","32,720.69","905.00","905.00","36.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","32,574.02","0.03","32,574.02","675.00","675.00","48.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","32,506.80","0.03","32,506.80","355.00","355.00","91.58","United States","-","USD","7.52","5.28","1.00","Feb 15, 2036","4.13","7.53","-","5.28","7.53","5.28","USD","Feb 15, 2026","Feb 17, 2026"
"8591","ORIX","Financials","Equity","32,319.83","0.03","32,319.83","870.00","870.00","37.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CVE","CENOVUS ENERGY","Energy","Equity","32,251.30","0.03","32,251.30","1,052.00","1,052.00","30.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 02, 2009"
"ADC","AGREE REALTY REIT","Real Estate","Equity","32,212.52","0.03","32,212.52","494.00","494.00","65.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994"
"105560","KB FINANCIAL GROUP","Financials","Equity","32,183.39","0.03","32,183.39","256.00","256.00","125.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 1994"
"8750","DAIICHI LIFE GROUP","Financials","Equity","32,127.52","0.03","32,127.52","2,765.00","2,765.00","11.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"FLEX","FLEX LTD","Information Technology","Equity","32,108.98","0.03","32,108.98","269.00","269.00","119.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","32,100.82","0.03","32,100.82","329.00","329.00","97.52","United States","-","USD","1.07","4.57","1.00","Nov 15, 2027","2.25","1.06","-","4.57","1.06","4.57","USD","Nov 15, 2017","Nov 15, 2017"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","31,966.25","0.03","31,966.25","509.00","509.00","62.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","31,950.70","0.03","31,950.70","421.00","421.00","75.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","31,929.24","0.03","31,929.24","65.00","65.00","490.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","31,902.81","0.03","31,902.81","137.00","137.00","233.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","31,881.70","0.03","31,881.70","335.00","335.00","95.23","United States","-","USD","2.72","4.91","1.00","Aug 31, 2029","3.13","2.71","-","4.91","2.71","4.91","USD","Aug 31, 2022","Aug 31, 2022"
"EBAY","EBAY","Consumer Discretionary","Equity","31,749.51","0.03","31,749.51","295.00","295.00","107.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998"
"9999","NETEASE","Communication","Equity","31,733.50","0.03","31,733.50","1,321.00","1,321.00","24.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2020"
"PPL","PEMBINA PIPELINE","Energy","Equity","31,694.38","0.03","31,694.38","689.00","689.00","46.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 1998"
"BN","DANONE SA","Consumer Staples","Equity","31,663.35","0.03","31,663.35","481.00","481.00","65.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","31,601.49","0.03","31,601.49","146.00","146.00","216.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"CARR","CARRIER GLOBAL","Industrials","Equity","31,559.20","0.03","31,559.20","574.00","574.00","55.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","31,511.40","0.03","31,511.40","697.00","697.00","45.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997"
"WAT","WATERS CORP","Health Care","Equity","31,485.19","0.03","31,485.19","72.00","72.00","435.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"2222","SAUDI ARABIAN OIL","Energy","Equity","31,357.35","0.03","31,357.35","4,558.00","4,558.00","6.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 11, 2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","31,322.93","0.03","31,322.93","317.00","317.00","98.66","United States","-","USD","1.10","4.58","1.00","Nov 30, 2027","3.38","1.10","-","4.58","1.10","4.58","USD","Nov 30, 2025","Dec 01, 2025"
"LR","LEGRAND SA","Industrials","Equity","31,250.01","0.03","31,250.01","198.00","198.00","158.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 07, 2006"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","31,174.41","0.03","31,174.41","536.00","536.00","58.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","31,121.81","0.03","31,121.81","15.00","15.00","2,036.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006"
"TSCO","TESCO PLC","Consumer Staples","Equity","31,090.87","0.03","31,090.87","4,943.00","4,943.00","6.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","31,041.14","0.03","31,041.14","533.00","533.00","58.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","30,998.85","0.03","30,998.85","120.00","120.00","258.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","30,988.28","0.03","30,988.28","110.00","110.00","282.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","30,924.56","0.03","30,924.56","6,324.00","6,324.00","4.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 18, 1994"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","30,857.24","0.03","30,857.24","4,704.00","4,704.00","6.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 24, 2004"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","30,653.14","0.03","30,653.14","390.00","390.00","78.50","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","30,639.38","0.03","30,639.38","393.00","393.00","78.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"CCO","CAMECO","Energy","Equity","30,529.44","0.03","30,529.44","343.00","343.00","89.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 03, 1991"
"NNN","NNN REIT","Real Estate","Equity","30,493.12","0.03","30,493.12","765.00","765.00","39.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","30,412.07","0.03","30,412.07","141.00","141.00","215.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRY","PRYSMIAN","Industrials","Equity","30,270.83","0.03","30,270.83","218.00","218.00","139.14","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2007"
"HLN","HALEON PLC","Health Care","Equity","30,270.83","0.03","30,270.83","6,682.00","6,682.00","4.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022"
"NDAQ","NASDAQ INC","Financials","Equity","30,190.05","0.03","30,190.05","328.00","328.00","91.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","30,161.78","0.03","30,161.78","256.00","256.00","117.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2006"
"HOLN","HOLCIM LTD AG","Materials","Equity","30,140.41","0.03","30,140.41","394.00","394.00","76.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","30,106.34","0.03","30,106.34","320.00","320.00","94.09","United States","-","USD","2.65","4.90","1.00","Jul 31, 2029","2.63","2.65","-","4.90","2.65","4.90","USD","Jul 31, 2022","Aug 01, 2022"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","29,897.28","0.03","29,897.28","241.00","241.00","123.81","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997"
"ILMN","ILLUMINA INC","Health Care","Equity","29,888.73","0.03","29,888.73","112.00","112.00","267.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","29,825.29","0.03","29,825.29","868.00","868.00","34.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"U11","UNITED OVERSEAS BANK","Financials","Equity","29,742.55","0.03","29,742.55","897.00","897.00","33.16","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"7182","JAPAN POST BANK LTD","Financials","Equity","29,700.55","0.03","29,700.55","1,396.00","1,396.00","21.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"TWLO","TWILIO CLASS A","Information Technology","Equity","29,656.13","0.03","29,656.13","109.00","109.00","273.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","29,645.29","0.03","29,645.29","2,784.00","2,784.00","10.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","29,619.13","0.03","29,619.13","391.00","391.00","75.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","29,612.14","0.03","29,612.14","964.00","964.00","30.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","29,574.56","0.03","29,574.56","546.00","546.00","54.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","29,539.83","0.03","29,539.83","411.00","411.00","71.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2020"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","29,531.55","0.03","29,531.55","129.00","129.00","228.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 12, 1992"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","29,434.11","0.03","29,434.11","58.00","58.00","506.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","29,424.78","0.03","29,424.78","315.00","315.00","93.35","United States","-","USD","1.98","4.79","1.00","Oct 31, 2028","1.38","1.98","-","4.79","1.98","4.79","USD","Oct 31, 2021","Nov 01, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","29,215.07","0.03","29,215.07","296.00","296.00","98.54","United States","-","USD","1.26","4.65","1.00","Jan 31, 2028","3.50","1.26","-","4.65","1.26","4.65","USD","Jan 31, 2023","Jan 31, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","29,151.89","0.03","29,151.89","307.00","307.00","94.85","United States","-","USD","5.21","5.12","1.00","Nov 15, 2032","4.13","5.21","-","5.12","5.21","5.12","USD","Nov 15, 2022","Nov 15, 2022"
"GIVN","GIVAUDAN SA","Materials","Equity","29,101.55","0.03","29,101.55","7.00","7.00","4,105.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000"
"XYZ","BLOCK CLASS A","Financials","Equity","29,101.07","0.03","29,101.07","383.00","383.00","76.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","29,079.93","0.03","29,079.93","952.00","952.00","30.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008"
"SAND","SANDVIK","Industrials","Equity","28,949.03","0.03","28,949.03","816.00","816.00","35.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","28,938.15","0.03","28,938.15","309.00","309.00","93.55","United States","-","USD","1.76","4.75","1.00","Jul 31, 2028","1.00","1.76","-","4.75","1.76","4.75","USD","Jul 31, 2021","Aug 02, 2021"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","28,868.47","0.03","28,868.47","938.00","938.00","30.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","28,815.61","0.03","28,815.61","354.00","354.00","81.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","28,799.75","0.03","28,799.75","161.00","161.00","178.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","28,720.46","0.03","28,720.46","256.00","256.00","112.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"MSCI","MSCI","Financials","Equity","28,699.31","0.03","28,699.31","52.00","52.00","555.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","28,616.09","0.03","28,616.09","318.00","318.00","90.08","United States","-","USD","9.43","5.44","1.00","Nov 15, 2039","4.38","9.48","-","5.44","9.48","5.44","USD","Nov 15, 2009","Nov 16, 2009"
"6701","NEC","Information Technology","Equity","28,537.91","0.03","28,537.91","893.00","893.00","31.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","28,511.64","0.03","28,511.64","2,221.00","2,221.00","12.84","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 11, 1994"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","28,503.72","0.03","28,503.72","203.00","203.00","140.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997"
"REP","REPSOL","Energy","Equity","28,345.61","0.03","28,345.61","884.00","884.00","32.06","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989"
"6954","FANUC CORP","Industrials","Equity","28,319.08","0.03","28,319.08","726.00","726.00","38.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","28,228.83","0.03","28,228.83","141.00","141.00","200.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"4062","IBIDEN LTD","Information Technology","Equity","28,186.46","0.03","28,186.46","363.00","363.00","77.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","28,166.57","0.03","28,166.57","504.00","504.00","55.85","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 1994"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","28,117.94","0.03","28,117.94","144.00","144.00","195.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 22, 2024"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","28,075.53","0.03","28,075.53","320.00","320.00","87.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","28,009.63","0.03","28,009.63","1,540.00","1,540.00","18.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27,967.57","0.03","27,967.57","300.00","300.00","93.14","United States","-","USD","6.92","5.25","1.00","May 15, 2035","4.25","6.93","-","5.25","6.93","5.25","USD","May 15, 2025","May 15, 2025"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","27,911.65","0.03","27,911.65","151.00","151.00","184.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","27,898.26","0.03","27,898.26","139.00","139.00","200.57","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 1996"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27,844.79","0.03","27,844.79","293.00","293.00","95.01","United States","-","USD","3.66","5.00","1.00","Oct 31, 2030","3.63","3.66","-","5.00","3.66","5.00","USD","Oct 31, 2025","Oct 31, 2025"
"8630","SOMPO HOLDINGS","Financials","Equity","27,810.70","0.03","27,810.70","670.00","670.00","41.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","27,809.55","0.03","27,809.55","439.00","439.00","63.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","27,793.19","0.03","27,793.19","468.00","468.00","59.43","United States","-","USD","11.90","5.56","1.00","Nov 15, 2040","1.38","11.94","-","5.56","11.94","5.56","USD","Nov 15, 2020","Nov 30, 2020"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","27,777.54","0.03","27,777.54","214.00","214.00","130.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 2009"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","27,715.65","0.03","27,715.65","293.00","293.00","94.66","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","27,693.55","0.03","27,693.55","326.00","326.00","84.96","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","27,520.24","0.03","27,520.24","478.00","478.00","57.62","United States","-","USD","12.05","5.55","1.00","Aug 15, 2040","1.13","12.08","-","5.55","12.08","5.55","USD","Aug 15, 2020","Aug 31, 2020"
"G","ASSICURAZIONI GENERALI","Financials","Equity","27,485.78","0.03","27,485.78","590.00","590.00","46.59","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","27,462.32","0.03","27,462.32","135.00","135.00","204.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","27,367.17","0.03","27,367.17","215.00","215.00","127.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27,307.97","0.03","27,307.97","300.00","300.00","90.89","United States","-","USD","7.31","5.27","1.00","Nov 15, 2035","4.00","7.32","-","5.27","7.32","5.27","USD","Nov 15, 2025","Nov 17, 2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","27,300.80","0.03","27,300.80","275.00","275.00","99.13","United States","-","USD","1.71","4.76","1.00","Jul 31, 2028","4.25","1.71","-","4.76","1.71","4.76","USD","Jul 31, 2026","Jul 31, 2026"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","27,273.90","0.03","27,273.90","773.00","773.00","35.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","27,249.61","0.03","27,249.61","245.00","245.00","111.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","27,173.74","0.03","27,173.74","12,580.00","12,580.00","2.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 17, 1992"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","27,137.47","0.03","27,137.47","316.00","316.00","86.00","United States","-","USD","11.16","5.68","1.00","Aug 15, 2043","4.38","11.26","-","5.68","11.26","5.68","USD","Aug 15, 2023","Aug 31, 2023"
"OKTA","OKTA CLASS A","Information Technology","Equity","27,129.28","0.03","27,129.28","124.00","124.00","218.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2017"
"TNOTE","US TREASURY N/B","Treasuries","Fixed Income","27,122.91","0.03","27,122.91","320.00","320.00","84.88","United States","-","USD","3.71","4.98","1.00","Aug 15, 2030","0.63","3.72","-","4.98","3.72","4.98","USD","Aug 15, 2020","Aug 17, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27,022.08","0.03","27,022.08","286.00","286.00","94.42","United States","-","USD","3.75","5.01","1.00","Nov 30, 2030","3.50","3.74","-","5.01","3.74","5.01","USD","Nov 30, 2025","Dec 01, 2025"
"SYY","SYSCO","Consumer Staples","Equity","26,986.55","0.03","26,986.55","351.00","351.00","76.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8308","RESONA HOLDINGS","Financials","Equity","26,824.88","0.03","26,824.88","1,688.00","1,688.00","15.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,787.28","0.02","26,787.28","280.00","280.00","95.78","United States","-","USD","3.22","4.96","1.00","Mar 31, 2030","3.63","3.21","-","4.96","3.21","4.96","USD","Mar 31, 2023","Mar 31, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","26,759.24","0.02","26,759.24","400.00","400.00","66.96","United States","-","USD","11.41","5.59","1.00","May 15, 2041","2.25","11.46","-","5.59","11.46","5.59","USD","May 15, 2021","Jun 01, 2021"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","26,674.66","0.02","26,674.66","145.00","145.00","184.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","26,627.08","0.02","26,627.08","121.00","121.00","220.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2022"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","26,617.11","0.02","26,617.11","200.00","200.00","133.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","26,417.15","0.02","26,417.15","344.00","344.00","76.77","United States","-","USD","14.03","5.72","1.00","Nov 15, 2052","4.00","14.25","-","5.72","14.25","5.72","USD","Nov 15, 2022","Nov 15, 2022"
"MAC","MACERICH REIT","Real Estate","Equity","26,298.95","0.02","26,298.95","1,185.00","1,185.00","22.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,200.72","0.02","26,200.72","268.00","268.00","97.75","United States","-","USD","2.79","4.92","1.00","Oct 31, 2029","4.13","2.79","-","4.92","2.79","4.92","USD","Oct 31, 2024","Oct 31, 2024"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","26,161.89","0.02","26,161.89","237.00","237.00","110.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"DANSKE","DANSKE BANK","Financials","Equity","26,146.30","0.02","26,146.30","488.00","488.00","53.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"ASSA B","ASSA ABLOY B","Industrials","Equity","26,130.83","0.02","26,130.83","770.00","770.00","33.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"1211","BYD H","Consumer Discretionary","Equity","26,115.81","0.02","26,115.81","2,749.00","2,749.00","9.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 2002"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","26,093.25","0.02","26,093.25","1,157.00","1,157.00","22.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","26,066.74","0.02","26,066.74","73.00","73.00","358.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","25,831.94","0.02","25,831.94","268.00","268.00","96.48","United States","-","USD","3.22","4.96","1.00","Apr 30, 2030","3.88","3.22","-","4.96","3.22","4.96","USD","Apr 30, 2025","Apr 30, 2025"
"SWED A","SWEDBANK","Financials","Equity","25,797.07","0.02","25,797.07","646.00","646.00","39.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995"
"DSV","DSV","Industrials","Equity","25,797.07","0.02","25,797.07","151.00","151.00","170.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","25,792.95","0.02","25,792.95","303.00","303.00","85.05","United States","-","USD","14.26","5.69","1.00","Feb 15, 2055","4.63","14.49","-","5.69","14.49","5.69","USD","Feb 15, 2025","Feb 18, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","25,739.18","0.02","25,739.18","262.00","262.00","98.30","United States","-","USD","2.33","4.86","1.00","Mar 31, 2029","4.13","2.32","-","4.86","2.32","4.86","USD","Mar 31, 2024","Apr 01, 2024"
"NTR","NUTRIEN LTD","Materials","Equity","25,732.96","0.02","25,732.96","367.00","367.00","70.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 02, 2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","25,550.53","0.02","25,550.53","262.00","262.00","97.67","United States","-","USD","2.60","4.89","1.00","Jul 31, 2029","4.00","2.61","-","4.89","2.61","4.89","USD","Jul 31, 2024","Jul 31, 2024"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","25,522.25","0.02","25,522.25","201.00","201.00","126.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995"
"EME","EMCOR GROUP","Industrials","Equity","25,490.53","0.02","25,490.53","32.00","32.00","784.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","25,481.05","0.02","25,481.05","7,178.00","7,178.00","3.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","25,461.09","0.02","25,461.09","414.00","414.00","61.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","25,189.22","0.02","25,189.22","1,073.00","1,073.00","23.47","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994"
"992","LENOVO GROUP","Information Technology","Equity","25,182.91","0.02","25,182.91","5,621.00","5,621.00","4.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 17, 1994"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","25,176.50","0.02","25,176.50","100.00","100.00","250.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","25,173.74","0.02","25,173.74","946.00","946.00","26.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","25,150.38","0.02","25,150.38","263.00","263.00","95.64","United States","-","USD","3.06","4.94","1.00","Jan 31, 2030","3.50","3.06","-","4.94","3.06","4.94","USD","Jan 31, 2023","Jan 31, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","25,141.42","0.02","25,141.42","257.00","257.00","97.88","United States","-","USD","3.03","4.95","1.00","Jan 31, 2030","4.25","3.03","-","4.95","3.03","4.95","USD","Jan 31, 2025","Jan 31, 2025"
"6146","DISCO CORP","Information Technology","Equity","25,122.91","0.02","25,122.91","65.00","65.00","388.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","24,993.52","0.02","24,993.52","287.00","287.00","86.96","United States","-","USD","11.28","5.69","1.00","Feb 15, 2044","4.50","11.39","-","5.69","11.39","5.69","USD","Feb 15, 2024","Feb 29, 2024"
"9432","NTT","Communication","Equity","24,990.29","0.02","24,990.29","22,927.00","22,927.00","1.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","24,972.48","0.02","24,972.48","253.00","253.00","98.85","United States","-","USD","1.80","4.76","1.00","Aug 31, 2028","4.13","1.79","-","4.76","1.79","4.76","USD","Aug 31, 2026","Aug 31, 2026"
"WEC","WEC ENERGY GROUP","Utilities","Equity","24,882.61","0.02","24,882.61","241.00","241.00","103.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,715.72","0.02","24,715.72","257.00","257.00","96.20","United States","-","USD","3.46","4.98","1.00","Jul 31, 2030","3.88","3.47","-","4.98","3.47","4.98","USD","Jul 31, 2025","Jul 31, 2025"
"VOD","VODAFONE GROUP PLC","Communication","Equity","24,645.47","0.02","24,645.47","14,583.00","14,583.00","1.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988"
"DHI","D R HORTON","Consumer Discretionary","Equity","24,613.00","0.02","24,613.00","185.00","185.00","133.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"8015","TOYOTA TSUSHO","Industrials","Equity","24,596.84","0.02","24,596.84","525.00","525.00","46.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","24,507.28","0.02","24,507.28","937.00","937.00","26.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KVUE","KENVUE","Consumer Staples","Equity","24,417.41","0.02","24,417.41","1,393.00","1,393.00","17.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2023"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","24,404.54","0.02","24,404.54","337.00","337.00","72.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987"
"SIKA","SIKA AG","Materials","Equity","24,400.12","0.02","24,400.12","117.00","117.00","208.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"KBC","KBC GROEP","Financials","Equity","24,287.39","0.02","24,287.39","176.00","176.00","138.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"KR","KROGER","Consumer Staples","Equity","24,264.11","0.02","24,264.11","410.00","410.00","59.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","24,254.24","0.02","24,254.24","679.00","679.00","35.71","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","24,168.96","0.02","24,168.96","138.00","138.00","175.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","24,150.35","0.02","24,150.35","542.00","542.00","44.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RMD","RESMED","Health Care","Equity","24,121.38","0.02","24,121.38","107.00","107.00","225.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1995"
"BIIB","BIOGEN","Health Care","Equity","24,110.81","0.02","24,110.81","109.00","109.00","222.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","24,103.01","0.02","24,103.01","714.00","714.00","33.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","24,082.24","0.02","24,082.24","312.00","312.00","77.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","24,043.77","0.02","24,043.77","380.00","380.00","63.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 1995"
"PAYX","PAYCHEX","Industrials","Equity","24,020.94","0.02","24,020.94","237.00","237.00","101.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","23,900.93","0.02","23,900.93","243.00","243.00","98.18","United States","-","USD","4.61","6.40","1.00","Oct 20, 2026","6.00","4.61","-","6.40","4.61","6.40","USD","Oct 01, 2026","Oct 01, 2026"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","23,893.10","0.02","23,893.10","561.00","561.00","42.57","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23,847.76","0.02","23,847.76","244.00","244.00","97.68","United States","-","USD","2.87","4.93","1.00","Nov 30, 2029","4.13","2.87","-","4.93","2.87","4.93","USD","Nov 30, 2024","Dec 02, 2024"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","23,820.06","0.02","23,820.06","289.00","289.00","82.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000"
"2327","YAGEO","Information Technology","Equity","23,803.33","0.02","23,803.33","1,170.00","1,170.00","20.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 27, 1994"
"ALC","ALCON AG","Health Care","Equity","23,794.48","0.02","23,794.48","376.00","376.00","63.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","23,774.27","0.02","23,774.27","279.00","279.00","85.13","United States","-","USD","13.91","5.70","1.00","May 15, 2054","4.63","14.14","-","5.70","14.14","5.70","USD","May 15, 2024","May 15, 2024"
"DXCM","DEXCOM INC","Health Care","Equity","23,761.91","0.02","23,761.91","282.00","282.00","84.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005"
"CNC","CENTENE CORP","Health Care","Equity","23,693.19","0.02","23,693.19","365.00","365.00","64.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","23,678.78","0.02","23,678.78","256.00","256.00","92.53","United States","-","USD","8.65","5.26","1.00","Feb 15, 2038","4.38","8.67","-","5.26","8.67","5.26","USD","Feb 15, 2008","Feb 15, 2008"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","23,672.91","0.02","23,672.91","22.00","22.00","1,072.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"4578","OTSUKA HOLDINGS","Health Care","Equity","23,635.34","0.02","23,635.34","326.00","326.00","72.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23,603.55","0.02","23,603.55","264.00","264.00","89.28","United States","-","USD","5.00","5.10","1.00","May 15, 2032","2.88","5.00","-","5.10","5.00","5.10","USD","May 15, 2022","May 16, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23,566.80","0.02","23,566.80","243.00","243.00","96.97","United States","-","USD","3.20","4.96","1.00","Mar 31, 2030","4.00","3.20","-","4.96","3.20","4.96","USD","Mar 31, 2025","Mar 31, 2025"
"III","3I GROUP PLC","Financials","Equity","23,491.66","0.02","23,491.66","743.00","743.00","31.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994"
"INFY","INFOSYS","Information Technology","Equity","23,477.41","0.02","23,477.41","2,290.00","2,290.00","10.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","23,473.98","0.02","23,473.98","15.00","15.00","1,543.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23,469.12","0.02","23,469.12","247.00","247.00","95.13","United States","-","USD","3.64","4.99","1.00","Sep 30, 2030","3.63","3.64","-","4.99","3.64","4.99","USD","Sep 30, 2025","Sep 30, 2025"
"GFI","GOLD FIELDS","Materials","Equity","23,440.00","0.02","23,440.00","672.00","672.00","34.88","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1987"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","23,413.01","0.02","23,413.01","243.00","243.00","96.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","23,387.27","0.02","23,387.27","381.00","381.00","61.43","United States","-","USD","12.09","5.61","1.00","Aug 15, 2041","1.75","12.14","-","5.61","12.14","5.61","USD","Aug 15, 2021","Aug 31, 2021"
"EQT","EQT","Energy","Equity","23,386.58","0.02","23,386.58","447.00","447.00","52.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MTB","M&T BANK","Financials","Equity","23,365.44","0.02","23,365.44","108.00","108.00","216.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","23,272.84","0.02","23,272.84","2,097.00","2,097.00","11.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002"
"VMC","VULCAN MATERIALS","Materials","Equity","23,254.43","0.02","23,254.43","95.00","95.00","244.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","23,246.31","0.02","23,246.31","1,360.00","1,360.00","17.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23,201.15","0.02","23,201.15","233.00","233.00","99.57","United States","-","USD","3.57","4.99","1.00","Oct 31, 2030","4.88","3.57","-","4.99","3.57","4.99","USD","Oct 31, 2023","Oct 31, 2023"
"STLD","STEEL DYNAMICS INC","Materials","Equity","23,175.13","0.02","23,175.13","99.00","99.00","234.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"2802","AJINOMOTO","Consumer Staples","Equity","23,111.48","0.02","23,111.48","684.00","684.00","33.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","23,101.12","0.02","23,101.12","245.00","245.00","94.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995"
"JBL","JABIL","Information Technology","Equity","23,074.69","0.02","23,074.69","77.00","77.00","299.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993"
"AXON","AXON ENTERPRISE","Industrials","Equity","23,064.12","0.02","23,064.12","57.00","57.00","406.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Industrials","Equity","23,055.87","0.02","23,055.87","100.00","100.00","230.67","Mexico","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2000"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","23,044.62","0.02","23,044.62","2,214.00","2,214.00","10.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 12, 2014"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","23,038.54","0.02","23,038.54","352.00","352.00","65.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","23,030.62","0.02","23,030.62","264.00","264.00","87.33","United States","-","USD","11.65","5.72","1.00","Nov 15, 2045","4.63","11.81","-","5.72","11.81","5.72","USD","Nov 15, 2025","Dec 01, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","23,021.67","0.02","23,021.67","280.00","280.00","82.36","United States","-","USD","11.66","5.71","1.00","Aug 15, 2044","4.13","11.79","-","5.71","11.79","5.71","USD","Aug 15, 2024","Sep 03, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23,006.23","0.02","23,006.23","238.00","238.00","96.84","United States","-","USD","2.96","4.94","1.00","Dec 31, 2029","3.88","2.96","-","4.94","2.96","4.94","USD","Dec 31, 2022","Jan 03, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,965.01","0.02","22,965.01","233.00","233.00","98.69","United States","-","USD","3.59","4.99","1.00","Sep 30, 2030","4.63","3.59","-","4.99","3.59","4.99","USD","Sep 30, 2023","Oct 02, 2023"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","22,934.55","0.02","22,934.55","1,715.00","1,715.00","13.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2020"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","22,900.24","0.02","22,900.24","117.00","117.00","195.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2382","QUANTA COMPUTER","Information Technology","Equity","22,877.91","0.02","22,877.91","2,173.00","2,173.00","10.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 11, 1999"
"EXPN","EXPERIAN PLC","Industrials","Equity","22,788.77","0.02","22,788.77","678.00","678.00","33.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,784.87","0.02","22,784.87","232.00","232.00","98.28","United States","-","USD","1.34","4.66","1.00","Feb 29, 2028","3.38","1.34","-","4.66","1.34","4.66","USD","Feb 28, 2026","Mar 02, 2026"
"MTD","METTLER TOLEDO","Health Care","Equity","22,768.09","0.02","22,768.09","15.00","15.00","1,533.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,753.51","0.02","22,753.51","237.00","237.00","96.10","United States","-","USD","3.87","5.01","1.00","Jan 31, 2031","4.00","3.87","-","5.01","3.87","5.01","USD","Jan 31, 2024","Jan 31, 2024"
"EQNR","EQUINOR","Energy","Equity","22,742.35","0.02","22,742.35","539.00","539.00","42.16","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001"
"NTRS","NORTHERN TRUST","Financials","Equity","22,694.08","0.02","22,694.08","135.00","135.00","168.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","22,616.79","0.02","22,616.79","906.00","906.00","24.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,607.43","0.02","22,607.43","266.00","266.00","85.05","United States","-","USD","4.15","4.99","1.00","Feb 15, 2031","1.13","4.14","-","4.99","4.14","4.99","USD","Feb 15, 2021","Feb 16, 2021"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","22,567.21","0.02","22,567.21","1,488.00","1,488.00","15.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","22,567.10","0.02","22,567.10","283.00","283.00","79.86","United States","-","USD","14.42","5.70","1.00","Aug 15, 2054","4.25","14.65","-","5.70","14.65","5.70","USD","Aug 15, 2024","Aug 15, 2024"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","22,535.49","0.02","22,535.49","301.00","301.00","74.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","22,535.22","0.02","22,535.22","1,335.00","1,335.00","16.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2887","TS FINANCIAL HOLDING","Financials","Equity","22,478.25","0.02","22,478.25","17,029.00","17,029.00","1.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","22,427.80","0.02","22,427.80","320.00","320.00","69.98","United States","-","USD","11.90","5.69","1.00","May 15, 2043","2.88","11.99","-","5.69","11.99","5.69","USD","May 15, 2013","May 15, 2013"
"8604","NOMURA HOLDINGS","Financials","Equity","22,340.07","0.02","22,340.07","2,325.00","2,325.00","9.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","22,316.04","0.02","22,316.04","276.00","276.00","80.81","United States","-","USD","11.20","5.67","1.00","May 15, 2043","3.88","11.30","-","5.67","11.30","5.67","USD","May 15, 2023","May 31, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,270.46","0.02","22,270.46","253.00","253.00","88.19","United States","-","USD","5.26","5.11","1.00","Aug 15, 2032","2.75","5.26","-","5.11","5.26","5.11","USD","Aug 15, 2022","Aug 15, 2022"
"PRU","PRUDENTIAL PLC","Financials","Equity","22,242.81","0.02","22,242.81","1,909.00","1,909.00","11.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988"
"IR","INGERSOLL RAND INC","Industrials","Equity","22,213.03","0.02","22,213.03","288.00","288.00","77.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","22,156.61","0.02","22,156.61","132.00","132.00","167.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","22,128.44","0.02","22,128.44","309.00","309.00","71.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013"
"6971","KYOCERA","Information Technology","Equity","22,092.51","0.02","22,092.51","913.00","913.00","24.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORA","ORANGE SA","Communication","Equity","22,088.09","0.02","22,088.09","1,385.00","1,385.00","15.95","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,038.34","0.02","22,038.34","236.00","236.00","93.40","United States","-","USD","5.37","5.12","1.00","Dec 31, 2032","3.88","5.37","-","5.12","5.37","5.12","USD","Dec 31, 2025","Dec 31, 2025"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","21,980.43","0.02","21,980.43","98.00","98.00","224.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2004"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","21,906.84","0.02","21,906.84","88.00","88.00","247.66","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 15, 2001"
"UCB","UCB SA","Health Care","Equity","21,878.10","0.02","21,878.10","96.00","96.00","228.13","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","21,779.55","0.02","21,779.55","77.00","77.00","281.57","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010"
"ABN","ABN AMRO BANK NV","Financials","Equity","21,699.07","0.02","21,699.07","479.00","479.00","45.30","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","21,694.97","0.02","21,694.97","84.00","84.00","258.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005"
"RBLX","ROBLOX CLASS A","Communication","Equity","21,673.82","0.02","21,673.82","467.00","467.00","46.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","21,657.96","0.02","21,657.96","314.00","314.00","69.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HPQ","HP INC","Information Technology","Equity","21,626.25","0.02","21,626.25","671.00","671.00","32.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","21,583.96","0.02","21,583.96","334.00","334.00","64.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AXISBANK","AXIS BANK","Financials","Equity","21,529.33","0.02","21,529.33","1,677.00","1,677.00","12.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 1998"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,406.08","0.02","21,406.08","216.00","216.00","98.98","United States","-","USD","1.63","4.74","1.00","Jun 30, 2028","4.13","1.63","-","4.74","1.63","4.74","USD","Jun 30, 2026","Jun 30, 2026"
"K","KINROSS GOLD","Materials","Equity","21,382.98","0.02","21,382.98","922.00","922.00","23.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","21,305.62","0.02","21,305.62","879.00","879.00","24.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,304.36","0.02","21,304.36","230.00","230.00","92.65","United States","-","USD","5.86","5.16","1.00","Aug 15, 2033","3.88","5.86","-","5.16","5.86","5.16","USD","Aug 15, 2023","Aug 15, 2023"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","21,192.89","0.02","21,192.89","756.00","756.00","28.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","21,188.63","0.02","21,188.63","238.00","238.00","89.10","United States","-","USD","11.49","5.72","1.00","Feb 15, 2045","4.75","11.63","-","5.72","11.63","5.72","USD","Feb 15, 2025","Feb 28, 2025"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","21,178.82","0.02","21,178.82","8,540.00","8,540.00","2.48","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,126.46","0.02","21,126.46","213.00","213.00","99.06","United States","-","USD","2.43","4.88","1.00","May 31, 2029","4.50","2.43","-","4.88","2.43","4.88","USD","May 31, 2024","May 31, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","21,062.33","0.02","21,062.33","255.00","255.00","82.69","United States","-","USD","10.93","5.65","1.00","Nov 15, 2042","4.00","11.02","-","5.65","11.02","5.65","USD","Nov 15, 2022","Nov 30, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,017.57","0.02","21,017.57","218.00","218.00","96.57","United States","-","USD","2.70","4.91","1.00","Aug 31, 2029","3.63","2.70","-","4.91","2.70","4.91","USD","Aug 31, 2024","Sep 03, 2024"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","21,013.04","0.02","21,013.04","44.00","44.00","479.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","21,004.96","0.02","21,004.96","360.00","360.00","58.29","United States","-","USD","11.81","5.53","1.00","May 15, 2040","1.13","11.84","-","5.53","11.84","5.53","USD","May 15, 2020","Jun 01, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,989.34","0.02","20,989.34","213.00","213.00","98.52","United States","-","USD","1.18","4.62","1.00","Dec 31, 2027","3.38","1.18","-","4.62","1.18","4.62","USD","Dec 31, 2025","Dec 31, 2025"
"MT","ARCELORMITTAL SA","Materials","Equity","20,969.65","0.02","20,969.65","337.00","337.00","62.22","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CBK","COMMERZBANK AG","Financials","Equity","20,965.23","0.02","20,965.23","486.00","486.00","43.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987"
"DNB","DNB BANK","Financials","Equity","20,921.02","0.02","20,921.02","651.00","651.00","32.13","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","20,907.24","0.02","20,907.24","220.00","220.00","95.06","United States","-","USD","5.66","6.28","1.00","Nov 12, 2026","5.50","6.45","-","6.28","6.45","6.28","USD","Nov 01, 2026","Nov 01, 2026"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","20,801.58","0.02","20,801.58","87.00","87.00","240.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MDB","MONGODB CLASS A","Information Technology","Equity","20,791.01","0.02","20,791.01","57.00","57.00","363.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","20,778.86","0.02","20,778.86","309.00","309.00","67.18","United States","-","USD","12.97","5.75","1.00","Aug 15, 2045","2.88","13.11","-","5.75","13.11","5.75","USD","Aug 15, 2015","Aug 17, 2015"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","20,723.53","0.02","20,723.53","230.00","230.00","89.93","United States","-","USD","10.92","5.68","1.00","Nov 15, 2043","4.75","11.03","-","5.68","11.03","5.68","USD","Nov 15, 2023","Nov 30, 2023"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","20,706.62","0.02","20,706.62","1,150.00","1,150.00","18.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AEE","AMEREN","Utilities","Equity","20,685.28","0.02","20,685.28","204.00","204.00","101.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","20,669.04","0.02","20,669.04","126.00","126.00","164.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995"
"PCG","PG&E CORP","Utilities","Equity","20,616.56","0.02","20,616.56","1,612.00","1,612.00","12.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2360","CHROMA ATE INC","Information Technology","Equity","20,606.05","0.02","20,606.05","273.00","273.00","75.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1996"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","20,500.02","0.02","20,500.02","236.00","236.00","86.84","United States","-","USD","14.38","5.68","1.00","Feb 15, 2056","4.75","14.62","-","5.68","14.62","5.68","USD","Feb 15, 2026","Feb 17, 2026"
"G2MB0025","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,474.33","0.02","20,474.33","219.00","219.00","93.41","United States","-","USD","6.01","6.16","1.00","Nov 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Nov 01, 2024","Nov 01, 2024"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","20,445.96","0.02","20,445.96","234.00","234.00","87.22","United States","-","USD","11.88","5.73","1.00","Feb 15, 2046","4.63","12.05","-","5.73","12.05","5.73","USD","Feb 15, 2026","Mar 02, 2026"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","20,426.26","0.02","20,426.26","34.00","34.00","604.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999"
"RJF","RAYMOND JAMES","Financials","Equity","20,420.97","0.02","20,420.97","130.00","130.00","157.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,381.72","0.02","20,381.72","205.00","205.00","99.29","United States","-","USD","1.79","4.77","1.00","Aug 31, 2028","4.38","1.79","-","4.77","1.79","4.77","USD","Aug 31, 2023","Aug 31, 2023"
"4503","ASTELLAS PHARMA","Health Care","Equity","20,357.38","0.02","20,357.38","1,427.00","1,427.00","14.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","20,324.22","0.02","20,324.22","527.00","527.00","38.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","20,320.53","0.02","20,320.53","230.00","230.00","88.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2025"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","20,281.19","0.02","20,281.19","338.00","338.00","60.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 31, 2001"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,233.40","0.02","20,233.40","210.00","210.00","96.13","United States","-","USD","2.79","4.91","1.00","Sep 30, 2029","3.50","2.78","-","4.91","2.78","4.91","USD","Sep 30, 2024","Sep 30, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","20,155.52","0.02","20,155.52","249.00","249.00","81.10","United States","-","USD","11.24","5.66","1.00","Feb 15, 2043","3.88","11.33","-","5.66","11.33","5.66","USD","Feb 15, 2023","Feb 28, 2023"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","20,146.08","0.02","20,146.08","69.00","69.00","290.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001"
"AV.","AVIVA PLC","Financials","Equity","20,145.18","0.02","20,145.18","2,251.00","2,251.00","8.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","20,142.30","0.02","20,142.30","276.00","276.00","72.99","United States","-","USD","11.72","5.68","1.00","Feb 15, 2043","3.13","11.81","-","5.68","11.81","5.68","USD","Feb 15, 2013","Feb 15, 2013"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","20,128.43","0.02","20,128.43","211.00","211.00","95.50","United States","-","USD","5.48","6.35","1.00","Oct 20, 2026","5.50","5.38","-","6.35","5.38","6.35","USD","Oct 01, 2026","Oct 01, 2026"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","20,093.22","0.02","20,093.22","118.00","118.00","170.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005"
"Q","QNITY ELECTRONICS","Information Technology","Equity","20,066.79","0.02","20,066.79","155.00","155.00","129.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"FTS","FORTIS","Utilities","Equity","20,061.19","0.02","20,061.19","378.00","378.00","53.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","20,021.59","0.02","20,021.59","586.00","586.00","34.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,016.52","0.02","20,016.52","210.00","210.00","95.15","United States","-","USD","3.89","5.01","1.00","Jan 31, 2031","3.75","3.89","-","5.01","3.89","5.01","USD","Jan 31, 2026","Feb 02, 2026"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","19,994.52","0.02","19,994.52","540.00","540.00","37.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","19,950.70","0.02","19,950.70","840.00","840.00","23.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OTP","OTP BANK","Financials","Equity","19,948.85","0.02","19,948.85","164.00","164.00","121.97","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Aug 21, 1995"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","19,913.49","0.02","19,913.49","163.00","163.00","122.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","19,903.97","0.02","19,903.97","655.00","655.00","30.38","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 10, 2004"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","19,902.05","0.02","19,902.05","1,295.00","1,295.00","15.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","19,866.68","0.02","19,866.68","3,061.00","3,061.00","6.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","19,858.79","0.02","19,858.79","229.00","229.00","86.79","United States","-","USD","14.28","5.69","1.00","Aug 15, 2055","4.75","14.51","-","5.69","14.51","5.69","USD","Aug 15, 2025","Aug 15, 2025"
"FTI","TECHNIPFMC PLC","Energy","Equity","19,855.34","0.02","19,855.34","290.00","290.00","68.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ERIC B","ERICSSON B","Information Technology","Equity","19,846.79","0.02","19,846.79","2,094.00","2,094.00","9.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","Jan 01, 1998","Jan 02, 1985"
"POLI","BANK HAPOALIM BM","Financials","Equity","19,842.37","0.02","19,842.37","824.00","824.00","24.09","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989"
"FSR","FIRSTRAND LTD","Financials","Equity","19,836.64","0.02","19,836.64","3,786.00","3,786.00","5.24","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"ADYEN","ADYEN","Financials","Equity","19,813.63","0.02","19,813.63","20.00","20.00","970.74","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","19,797.19","0.02","19,797.19","118.00","118.00","167.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","19,650.07","0.02","19,650.07","450.00","450.00","43.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,649.53","0.02","19,649.53","232.00","232.00","84.86","United States","-","USD","3.92","5.00","1.00","Nov 15, 2030","0.88","3.92","-","5.00","3.92","5.00","USD","Nov 15, 2020","Nov 16, 2020"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","19,649.12","0.02","19,649.12","1,049.00","1,049.00","18.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","19,575.16","0.02","19,575.16","310.00","310.00","63.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014"
"FFIV","F5","Information Technology","Equity","19,569.88","0.02","19,569.88","42.00","42.00","466.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999"
"DTE","DTE ENERGY","Utilities","Equity","19,532.87","0.02","19,532.87","154.00","154.00","127.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","19,488.71","0.02","19,488.71","5,800.00","5,800.00","3.36","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,461.78","0.02","19,461.78","203.00","203.00","95.88","United States","-","USD","6.76","5.24","1.00","Feb 15, 2035","4.63","6.77","-","5.24","6.77","5.24","USD","Feb 15, 2025","Feb 18, 2025"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","19,443.40","0.02","19,443.40","5,603.00","5,603.00","3.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2003"
"086790","HANA FINANCIAL GROUP","Financials","Equity","19,442.33","0.02","19,442.33","202.00","202.00","96.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"HAL","HALLIBURTON","Energy","Equity","19,432.43","0.02","19,432.43","612.00","612.00","31.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","19,369.35","0.02","19,369.35","589.00","589.00","32.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996"
"BAP","CREDICORP LTD","Financials","Equity","19,345.08","0.02","19,345.08","51.00","51.00","376.11","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1995"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","19,318.37","0.02","19,318.37","505.00","505.00","38.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"ATO","ATMOS ENERGY","Utilities","Equity","19,305.56","0.02","19,305.56","121.00","121.00","159.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"857","PETROCHINA H","Energy","Equity","19,302.34","0.02","19,302.34","15,822.00","15,822.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","19,247.41","0.02","19,247.41","59.00","59.00","324.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","19,213.98","0.02","19,213.98","221.00","221.00","86.84","United States","-","USD","14.04","5.69","1.00","May 15, 2055","4.75","14.27","-","5.69","14.27","5.69","USD","May 15, 2025","May 15, 2025"
"OUT","OUTFRONT MEDIA","Real Estate","Equity","19,163.72","0.02","19,163.72","662.00","662.00","28.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","19,128.16","0.02","19,128.16","2,649.00","2,649.00","7.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2017"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","19,086.48","0.02","19,086.48","46.00","46.00","419.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"QBE","QBE INSURANCE GROUP","Financials","Equity","19,086.42","0.02","19,086.42","1,140.00","1,140.00","16.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","19,062.97","0.02","19,062.97","659.00","659.00","28.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","19,035.59","0.02","19,035.59","328.00","328.00","58.03","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010"
"FER","FERROVIAL NV","Industrials","Equity","19,017.90","0.02","19,017.90","377.00","377.00","50.40","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","19,009.54","0.02","19,009.54","1,810.00","1,810.00","10.50","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 1994"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","18,951.84","0.02","18,951.84","227.00","227.00","83.32","United States","-","USD","14.10","5.70","1.00","Nov 15, 2054","4.50","14.33","-","5.70","14.33","5.70","USD","Nov 15, 2024","Nov 15, 2024"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","18,946.09","0.02","18,946.09","332.00","332.00","57.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"ML","MICHELIN","Consumer Discretionary","Equity","18,909.60","0.02","18,909.60","503.00","503.00","37.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987"
"A5G","AIB GROUP PLC","Financials","Equity","18,905.18","0.02","18,905.18","1,493.00","1,493.00","12.66","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","18,880.86","0.02","18,880.86","1,508.00","1,508.00","12.52","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ATI","ATI","Industrials","Equity","18,872.08","0.02","18,872.08","100.00","100.00","189.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,870.29","0.02","18,870.29","211.00","211.00","89.46","United States","-","USD","3.20","4.95","1.00","Feb 15, 2030","1.50","3.19","-","4.95","3.19","4.95","USD","Feb 15, 2020","Feb 18, 2020"
"CPAY","CORPAY","Financials","Equity","18,850.94","0.02","18,850.94","47.00","47.00","402.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","18,839.46","0.02","18,839.46","205.00","205.00","91.69","Mexico","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2006"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","18,819.22","0.02","18,819.22","51.00","51.00","366.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","18,816.76","0.02","18,816.76","1,513.00","1,513.00","12.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005"
"LH","LABCORP HOLDINGS","Health Care","Equity","18,808.65","0.02","18,808.65","60.00","60.00","311.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","18,799.08","0.02","18,799.08","40.00","40.00","467.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987"
"PPL","PPL CORP","Utilities","Equity","18,798.08","0.02","18,798.08","554.00","554.00","33.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","18,796.89","0.02","18,796.89","4,131.00","4,131.00","4.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","18,695.37","0.02","18,695.37","2,881.00","2,881.00","6.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 22, 2006"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","18,685.75","0.02","18,685.75","2,350.00","2,350.00","7.95","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"G2MA7648","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,680.73","0.02","18,680.73","245.00","245.00","76.34","United States","-","USD","6.90","5.86","1.00","Oct 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Oct 01, 2021","Oct 01, 2021"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","18,654.76","0.02","18,654.76","1,873.00","1,873.00","9.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","18,588.37","0.02","18,588.37","250.00","250.00","74.21","United States","-","USD","11.93","5.72","1.00","May 15, 2044","3.38","12.04","-","5.72","12.04","5.72","USD","May 15, 2014","May 15, 2014"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","18,576.05","0.02","18,576.05","97.00","97.00","190.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","18,575.83","0.02","18,575.83","856.00","856.00","21.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","18,560.19","0.02","18,560.19","282.00","282.00","65.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","18,513.94","0.02","18,513.94","1,106.00","1,106.00","16.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,509.57","0.02","18,509.57","196.00","196.00","94.51","United States","-","USD","5.06","5.10","1.00","Jul 31, 2032","4.00","5.06","-","5.10","5.06","5.10","USD","Jul 31, 2025","Jul 31, 2025"
"AER","AERCAP HOLDINGS","Industrials","Equity","18,505.10","0.02","18,505.10","130.00","130.00","142.56","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","18,503.02","0.02","18,503.02","4,491.00","4,491.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2003"
"HUBB","HUBBELL INC","Industrials","Equity","18,491.47","0.02","18,491.47","39.00","39.00","475.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","18,475.61","0.02","18,475.61","195.00","195.00","94.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"ENTG","ENTEGRIS INC","Information Technology","Equity","18,459.75","0.02","18,459.75","111.00","111.00","166.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","18,443.89","0.02","18,443.89","479.00","479.00","38.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOV","DOVER CORP","Industrials","Equity","18,438.61","0.02","18,438.61","98.00","98.00","188.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","18,417.46","0.02","18,417.46","81.00","81.00","227.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996"
"S58","SATS LTD","Industrials","Equity","18,401.33","0.02","18,401.33","6,238.00","6,238.00","2.95","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","18,396.32","0.02","18,396.32","409.00","409.00","44.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA7766","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,349.62","0.02","18,349.62","240.00","240.00","76.34","United States","-","USD","6.90","5.86","1.00","Dec 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Dec 01, 2021","Dec 01, 2021"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","18,327.60","0.02","18,327.60","144.00","144.00","127.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","18,317.79","0.02","18,317.79","203.00","203.00","90.45","United States","-","USD","14.08","5.67","1.00","May 15, 2056","5.00","14.32","-","5.67","14.32","5.67","USD","May 15, 2026","May 15, 2026"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","18,312.80","0.02","18,312.80","114.00","114.00","160.15","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PUB","PUBLICIS GROUPE","Communication","Equity","18,308.38","0.02","18,308.38","172.00","172.00","106.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","18,299.20","0.02","18,299.20","665.00","665.00","27.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","18,280.21","0.02","18,280.21","239.00","239.00","76.45","United States","-","USD","11.33","5.64","1.00","Aug 15, 2042","3.38","11.41","-","5.64","11.41","5.64","USD","Aug 15, 2022","Aug 31, 2022"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","18,255.10","0.02","18,255.10","25.00","25.00","725.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","18,239.86","0.02","18,239.86","829.00","829.00","22.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","18,193.44","0.02","18,193.44","1,072.00","1,072.00","16.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","18,166.40","0.02","18,166.40","8,257.00","8,257.00","2.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"FNMA4492","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,163.28","0.02","18,163.28","242.00","242.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Nov 01, 2021","Nov 01, 2021"
"5020","ENEOS HOLDINGS","Energy","Equity","18,144.81","0.02","18,144.81","2,093.00","2,093.00","8.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","18,107.24","0.02","18,107.24","2,093.00","2,093.00","8.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","18,073.85","0.02","18,073.85","112.00","112.00","161.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","18,065.95","0.02","18,065.95","4,106.00","4,106.00","4.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"FE","FIRSTENERGY CORP","Utilities","Equity","18,020.99","0.02","18,020.99","404.00","404.00","44.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8801","MITSUI FUDOSAN","Real Estate","Equity","17,965.77","0.02","17,965.77","2,007.00","2,007.00","8.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ES","EVERSOURCE ENERGY","Utilities","Equity","17,957.55","0.02","17,957.55","275.00","275.00","65.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"G2MA7472","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,843.45","0.02","17,843.45","224.00","224.00","79.75","United States","-","USD","6.68","5.91","1.00","Jul 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Jul 01, 2021","Jul 01, 2021"
"7751","CANON","Information Technology","Equity","17,813.26","0.02","17,813.26","610.00","610.00","29.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,811.44","0.02","17,811.44","182.00","182.00","98.00","United States","-","USD","1.76","4.76","1.00","Aug 15, 2028","3.63","1.76","-","4.76","1.76","4.76","USD","Aug 15, 2025","Aug 15, 2025"
"XYL","XYLEM INC","Industrials","Equity","17,751.39","0.02","17,751.39","174.00","174.00","101.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,724.95","0.02","17,724.95","191.00","191.00","92.96","United States","-","USD","5.23","5.11","1.00","Oct 31, 2032","3.75","5.23","-","5.11","5.23","5.11","USD","Oct 31, 2025","Oct 31, 2025"
"NXT","NEXT PLC","Consumer Discretionary","Equity","17,667.38","0.02","17,667.38","92.00","92.00","192.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FISV","FISERV INC","Financials","Equity","17,656.24","0.02","17,656.24","390.00","390.00","45.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"BPE","BPER BANCA","Financials","Equity","17,636.43","0.02","17,636.43","1,166.00","1,166.00","15.12","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992"
"VRSN","VERISIGN","Information Technology","Equity","17,635.09","0.02","17,635.09","60.00","60.00","294.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"VACN","VAT GROUP AG","Industrials","Equity","17,629.80","0.02","17,629.80","22.00","22.00","819.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"3443","GLOBAL UNICHIP","Information Technology","Equity","17,564.78","0.02","17,564.78","66.00","66.00","265.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 24, 2004"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","17,561.08","0.02","17,561.08","253.00","253.00","69.43","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","17,552.44","0.02","17,552.44","424.00","424.00","41.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996"
"HO","THALES SA","Industrials","Equity","17,523.70","0.02","17,523.70","72.00","72.00","242.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 30, 1987"
"NSIS B","NOVOZYMES B","Materials","Equity","17,424.24","0.02","17,424.24","270.00","270.00","64.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000"
"SBK","STANDARD BANK GROUP","Financials","Equity","17,422.65","0.02","17,422.65","990.00","990.00","17.60","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 09, 1970"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","17,418.35","0.02","17,418.35","32.00","32.00","545.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007"
"FRSD8140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,413.72","0.02","17,413.72","232.00","232.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2021","Mar 01, 2021"
"XP","XP CLASS A INC","Financials","Equity","17,348.30","0.02","17,348.30","587.00","587.00","29.53","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","17,333.77","0.02","17,333.77","27.00","27.00","633.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,320.77","0.02","17,320.77","184.00","184.00","94.24","United States","-","USD","2.37","4.87","1.00","Mar 31, 2029","2.38","2.36","-","4.87","2.36","4.87","USD","Mar 31, 2022","Mar 31, 2022"
"GMAB","GENMAB","Health Care","Equity","17,315.93","0.02","17,315.93","46.00","46.00","372.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 18, 2000"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","17,286.20","0.02","17,286.20","108.00","108.00","160.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VLTO","VERALTO CORP","Industrials","Equity","17,265.05","0.02","17,265.05","180.00","180.00","95.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","17,254.48","0.02","17,254.48","304.00","304.00","56.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2020"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","17,226.03","0.02","17,226.03","3,313.00","3,313.00","5.20","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"PPG","PPG INDUSTRIES","Materials","Equity","17,222.76","0.02","17,222.76","164.00","164.00","105.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAMPO","SAMPO CLASS A","Financials","Equity","17,220.88","0.02","17,220.88","1,759.00","1,759.00","9.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","17,201.61","0.02","17,201.61","239.00","239.00","71.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","17,132.89","0.02","17,132.89","181.00","181.00","94.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,127.19","0.02","17,127.19","181.00","181.00","94.39","United States","-","USD","5.54","5.14","1.00","Apr 30, 2033","4.13","5.54","-","5.14","5.54","5.14","USD","Apr 30, 2026","Apr 30, 2026"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","17,119.16","0.02","17,119.16","6,412.00","6,412.00","2.67","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,109.71","0.02","17,109.71","174.00","174.00","98.52","United States","-","USD","1.51","4.72","1.00","May 15, 2028","3.75","1.52","-","4.72","1.52","4.72","USD","May 15, 2025","May 15, 2025"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","17,104.27","0.02","17,104.27","187.00","187.00","91.58","United States","-","USD","11.60","5.72","1.00","May 15, 2046","5.00","11.78","-","5.72","11.78","5.72","USD","May 15, 2026","Jun 01, 2026"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","17,098.86","0.02","17,098.86","3,825.00","3,825.00","4.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2008"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","17,095.89","0.02","17,095.89","157.00","157.00","108.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001"
"NN","NN GROUP","Financials","Equity","17,090.47","0.02","17,090.47","201.00","201.00","85.19","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014"
"7010","SAUDI TELECOM","Communication","Equity","17,011.23","0.02","17,011.23","1,486.00","1,486.00","11.45","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","16,994.14","0.02","16,994.14","440.00","440.00","38.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6920","LASERTEC","Information Technology","Equity","16,944.59","0.02","16,944.59","57.00","57.00","295.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","16,942.59","0.02","16,942.59","84.00","84.00","201.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","16,934.18","0.02","16,934.18","7,768.00","7,768.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"9888","BAIDU","Communication","Equity","16,931.09","0.02","16,931.09","1,568.00","1,568.00","10.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2021"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","16,926.81","0.02","16,926.81","20,151.00","20,151.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","16,879.39","0.02","16,879.39","199.00","199.00","85.03","United States","-","USD","14.22","5.68","1.00","Nov 15, 2055","4.63","14.45","-","5.68","14.45","5.68","USD","Nov 15, 2025","Nov 17, 2025"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","16,858.39","0.02","16,858.39","242.00","242.00","69.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","16,858.00","0.02","16,858.00","149.00","149.00","113.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","16,836.86","0.02","16,836.86","174.00","174.00","96.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","16,818.60","0.02","16,818.60","43.00","43.00","393.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 2005"
"RF","REGIONS FINANCIAL","Financials","Equity","16,752.28","0.02","16,752.28","627.00","627.00","26.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PKN","ORLEN","Energy","Equity","16,749.42","0.02","16,749.42","436.00","436.00","38.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 30, 1999"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","16,736.42","0.02","16,736.42","145.00","145.00","115.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2014"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","16,688.19","0.02","16,688.19","483.00","483.00","34.52","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","16,674.93","0.02","16,674.93","211.00","211.00","78.87","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6160","BEONE MEDICINES AG","Health Care","Equity","16,611.57","0.02","16,611.57","601.00","601.00","27.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"CPRT","COPART INC","Industrials","Equity","16,609.55","0.02","16,609.55","624.00","624.00","26.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","16,588.40","0.02","16,588.40","30.00","30.00","545.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1999"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,564.38","0.02","16,564.38","171.00","171.00","96.79","United States","-","USD","4.64","5.07","1.00","Jan 31, 2032","4.38","4.63","-","5.07","4.63","5.07","USD","Jan 31, 2025","Jan 31, 2025"
"GEBN","GEBERIT AG","Industrials","Equity","16,562.20","0.02","16,562.20","26.00","26.00","633.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,553.18","0.02","16,553.18","173.00","173.00","95.46","United States","-","USD","4.04","5.02","1.00","Mar 31, 2031","3.88","4.04","-","5.02","4.04","5.02","USD","Mar 31, 2026","Mar 31, 2026"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","16,544.51","0.02","16,544.51","1,099.00","1,099.00","15.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","16,498.54","0.02","16,498.54","49.00","49.00","335.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"CPI","CAPITEC SHS","Financials","Equity","16,485.48","0.02","16,485.48","66.00","66.00","251.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 18, 2002"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","16,475.86","0.02","16,475.86","11,442.00","11,442.00","1.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 1998"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","16,440.39","0.02","16,440.39","141.00","141.00","116.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","16,409.68","0.02","16,409.68","103.00","103.00","158.56","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ZS","ZSCALER","Information Technology","Equity","16,403.38","0.02","16,403.38","77.00","77.00","213.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2018"
"COL","COLES GROUP LTD","Consumer Staples","Equity","16,403.05","0.02","16,403.05","1,030.00","1,030.00","15.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","16,384.94","0.02","16,384.94","303.00","303.00","54.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997"
"SKT","TANGER","Real Estate","Equity","16,325.49","0.02","16,325.49","473.00","473.00","34.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","16,294.74","0.02","16,294.74","162.00","162.00","100.86","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016"
"6669","WIWYNN CORPORATION","Information Technology","Equity","16,280.30","0.02","16,280.30","231.00","231.00","70.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 13, 2017"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","16,268.22","0.02","16,268.22","4,270.00","4,270.00","3.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NRG","NRG ENERGY INC","Utilities","Equity","16,234.22","0.02","16,234.22","149.00","149.00","108.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"VRSK","VERISK ANALYTICS","Industrials","Equity","16,223.65","0.02","16,223.65","96.00","96.00","168.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009"
"4004","RESONAC HOLDINGS","Materials","Equity","16,190.86","0.02","16,190.86","142.00","142.00","114.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16,153.29","0.02","16,153.29","122.00","122.00","132.19","United Kingdom","-","USD","0.00","4.76","-","-","0.00","0.00","-","4.76","0.00","4.76","GBP","-","Jan 01, 1989"
"TROW","T ROWE PRICE GROUP","Financials","Equity","16,107.35","0.02","16,107.35","155.00","155.00","104.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986"
"PST","POSTE ITALIANE","Financials","Equity","16,073.71","0.02","16,073.71","597.00","597.00","26.91","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"INSM","INSMED","Health Care","Equity","16,065.06","0.01","16,065.06","158.00","158.00","101.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2000"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","16,060.45","0.01","16,060.45","759.00","759.00","21.15","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2059","KING SLIDE WORKS","Information Technology","Equity","16,027.04","0.01","16,027.04","43.00","43.00","370.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 2004"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","15,975.25","0.01","15,975.25","478.00","478.00","33.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","15,947.72","0.01","15,947.72","350.00","350.00","45.54","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KRC","KILROY REALTY REIT","Real Estate","Equity","15,936.77","0.01","15,936.77","469.00","469.00","34.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","15,936.67","0.01","15,936.67","64.00","64.00","248.14","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","15,927.62","0.01","15,927.62","189.00","189.00","84.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","15,916.77","0.01","15,916.77","1,234.00","1,234.00","12.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SCMN","SWISSCOM AG","Communication","Equity","15,914.56","0.01","15,914.56","21.00","21.00","774.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","15,858.89","0.01","15,858.89","384.00","384.00","41.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","15,847.10","0.01","15,847.10","1,161.00","1,161.00","13.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MKL","MARKEL GROUP","Financials","Equity","15,821.89","0.01","15,821.89","9.00","9.00","1,728.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","15,782.93","0.01","15,782.93","171.00","171.00","92.18","United States","-","USD","9.57","5.46","1.00","Feb 15, 2040","4.63","9.62","-","5.46","9.62","5.46","USD","Feb 15, 2010","Feb 16, 2010"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","15,781.26","0.01","15,781.26","977.00","977.00","16.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2000"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","15,771.25","0.01","15,771.25","249.00","249.00","63.35","United States","-","USD","15.13","5.74","1.00","Aug 15, 2052","3.00","15.34","-","5.74","15.34","5.74","USD","Aug 15, 2022","Aug 15, 2022"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","15,746.00","0.01","15,746.00","506.00","506.00","31.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1996"
"GH","GUARDANT HEALTH","Health Care","Equity","15,737.31","0.01","15,737.31","93.00","93.00","168.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2018"
"068270","CELLTRION","Health Care","Equity","15,689.36","0.01","15,689.36","115.00","115.00","136.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,679.39","0.01","15,679.39","163.00","163.00","96.29","United States","-","USD","4.10","5.03","1.00","May 31, 2031","4.13","4.10","-","5.03","4.10","5.03","USD","May 31, 2026","Jun 01, 2026"
"7936","ASICS","Consumer Discretionary","Equity","15,629.43","0.01","15,629.43","555.00","555.00","28.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,627.41","0.01","15,627.41","166.00","166.00","94.27","United States","-","USD","1.67","4.74","1.00","Jun 30, 2028","1.25","1.67","-","4.74","1.67","4.74","USD","Jun 30, 2021","Jun 30, 2021"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","15,610.44","0.01","15,610.44","139.00","139.00","112.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAB","BANCO DE SABADELL","Financials","Equity","15,596.27","0.01","15,596.27","3,889.00","3,889.00","4.01","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","15,541.01","0.01","15,541.01","1,540.00","1,540.00","10.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","15,525.86","0.01","15,525.86","206.00","206.00","75.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","15,504.18","0.01","15,504.18","217.00","217.00","71.52","United States","-","USD","14.47","5.72","1.00","May 15, 2053","3.63","14.69","-","5.72","14.69","5.72","USD","May 15, 2023","May 15, 2023"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","15,483.54","0.01","15,483.54","23.00","23.00","671.48","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 1996"
"FRE","FRESENIUS N","Health Care","Equity","15,479.12","0.01","15,479.12","319.00","319.00","48.45","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","15,472.99","0.01","15,472.99","161.00","161.00","96.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016"
"4543","TERUMO","Health Care","Equity","15,465.86","0.01","15,465.86","1,052.00","1,052.00","14.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","15,447.29","0.01","15,447.29","231.00","231.00","66.79","United States","-","USD","11.82","5.64","1.00","Feb 15, 2042","2.38","11.88","-","5.64","11.88","5.64","USD","Feb 15, 2022","Feb 28, 2022"
"PTC","PTC","Information Technology","Equity","15,446.56","0.01","15,446.56","80.00","80.00","193.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","15,437.13","0.01","15,437.13","300.00","300.00","51.50","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,415.91","0.01","15,415.91","158.00","158.00","97.46","United States","-","USD","4.54","5.06","1.00","Dec 31, 2031","4.50","4.54","-","5.06","4.54","5.06","USD","Dec 31, 2024","Dec 31, 2024"
"FNMA4465","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,414.40","0.01","15,414.40","205.00","205.00","75.11","United States","-","USD","7.18","5.91","1.00","Nov 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Oct 01, 2021","Oct 01, 2021"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","15,335.55","0.01","15,335.55","282.00","282.00","54.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SNX","TD SYNNEX","Information Technology","Equity","15,309.12","0.01","15,309.12","56.00","56.00","271.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2003"
"028260","SAMSUNG C&T CORP","Industrials","Equity","15,304.66","0.01","15,304.66","61.00","61.00","250.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,281.03","0.01","15,281.03","161.00","161.00","94.93","United States","-","USD","5.68","5.15","1.00","Jun 30, 2033","4.25","5.68","-","5.15","5.68","5.15","USD","Jun 30, 2026","Jun 30, 2026"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","15,266.83","0.01","15,266.83","59.00","59.00","259.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","15,256.26","0.01","15,256.26","160.00","160.00","95.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EAND","EMIRATES TELECOM","Communication","Equity","15,221.31","0.01","15,221.31","2,615.00","2,615.00","5.82","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","15,205.04","0.01","15,205.04","832.00","832.00","18.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,188.72","0.01","15,188.72","152.00","152.00","99.70","United States","-","USD","1.87","4.79","1.00","Sep 30, 2028","4.63","1.87","-","4.79","1.87","4.79","USD","Sep 30, 2023","Oct 02, 2023"
"MRK","MERCK","Health Care","Equity","15,185.15","0.01","15,185.15","97.00","97.00","156.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","15,176.30","0.01","15,176.30","721.00","721.00","21.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993"
"STE","STERIS","Health Care","Equity","15,166.39","0.01","15,166.39","72.00","72.00","209.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XPO","XPO","Industrials","Equity","15,129.39","0.01","15,129.39","84.00","84.00","180.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001"
"1211","SAUDI ARABIAN MINING","Materials","Equity","15,126.20","0.01","15,126.20","901.00","901.00","16.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 28, 2008"
"1605","INPEX","Energy","Equity","15,096.73","0.01","15,096.73","654.00","654.00","23.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006"
"BMW","BMW","Consumer Discretionary","Equity","15,092.31","0.01","15,092.31","251.00","251.00","60.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,088.35","0.01","15,088.35","156.00","156.00","96.61","United States","-","USD","3.46","4.98","1.00","Jul 31, 2030","4.00","3.46","-","4.98","3.46","4.98","USD","Jul 31, 2023","Jul 31, 2023"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","15,028.95","0.01","15,028.95","43.00","43.00","345.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MB1070","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,019.54","0.01","15,019.54","162.00","162.00","92.82","United States","-","USD","6.13","6.21","1.00","Apr 20, 2056","5.00","6.03","-","6.21","6.03","6.21","USD","Apr 01, 2026","Apr 01, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","15,019.14","0.01","15,019.14","166.00","166.00","90.33","United States","-","USD","11.59","5.72","1.00","Aug 15, 2045","4.88","11.75","-","5.72","11.75","5.72","USD","Aug 15, 2025","Sep 02, 2025"
"OMC","OMNICOM GROUP INC","Communication","Equity","15,018.37","0.01","15,018.37","201.00","201.00","74.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,013.96","0.01","15,013.96","157.00","157.00","95.86","United States","-","USD","3.39","4.98","1.00","Jun 30, 2030","3.75","3.39","-","4.98","3.39","4.98","USD","Jun 30, 2023","Jun 30, 2023"
"SAAB B","SAAB CLASS B","Industrials","Equity","15,008.32","0.01","15,008.32","254.00","254.00","59.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,004.10","0.01","15,004.10","158.00","158.00","94.79","United States","-","USD","3.82","5.01","1.00","Dec 31, 2030","3.63","3.82","-","5.01","3.82","5.01","USD","Dec 31, 2025","Dec 31, 2025"
"RDDT","REDDIT CLASS A","Communication","Equity","14,997.23","0.01","14,997.23","98.00","98.00","152.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,991.11","0.01","14,991.11","156.00","156.00","95.98","United States","-","USD","3.31","4.97","1.00","May 31, 2030","3.75","3.31","-","4.97","3.31","4.97","USD","May 31, 2023","May 31, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","14,963.17","0.01","14,963.17","170.00","170.00","88.19","United States","-","USD","11.15","5.70","1.00","May 15, 2044","4.63","11.28","-","5.70","11.28","5.70","USD","May 15, 2024","May 31, 2024"
"035420","NAVER","Communication","Equity","14,945.61","0.01","14,945.61","106.00","106.00","141.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 29, 2002"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,944.06","0.01","14,944.06","154.00","154.00","96.94","United States","-","USD","2.88","4.93","1.00","Nov 30, 2029","3.88","2.88","-","4.93","2.88","4.93","USD","Nov 30, 2022","Nov 30, 2022"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","14,933.17","0.01","14,933.17","144.00","144.00","104.05","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","14,918.89","0.01","14,918.89","69.00","69.00","215.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 11, 2002"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","14,917.69","0.01","14,917.69","336.00","336.00","44.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,895.66","0.01","14,895.66","157.00","157.00","94.83","United States","-","USD","4.81","5.08","1.00","Apr 30, 2032","4.00","4.81","-","5.08","4.81","5.08","USD","Apr 30, 2025","Apr 30, 2025"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","14,894.31","0.01","14,894.31","3,448.00","3,448.00","4.32","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 01, 1997"
"VTRS","VIATRIS","Health Care","Equity","14,875.64","0.01","14,875.64","851.00","851.00","17.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STO","SANTOS","Energy","Equity","14,858.01","0.01","14,858.01","2,497.00","2,497.00","5.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","14,848.17","0.01","14,848.17","224.00","224.00","66.38","United States","-","USD","13.77","5.75","1.00","Feb 15, 2048","3.00","13.95","-","5.75","13.95","5.75","USD","Feb 15, 2018","Feb 15, 2018"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","14,828.07","0.01","14,828.07","37.00","37.00","396.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","14,828.06","0.01","14,828.06","1,268.00","1,268.00","11.69","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 14, 1998"
"4452","KAO","Consumer Staples","Equity","14,809.39","0.01","14,809.39","667.00","667.00","22.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003"
"CAP","CAPGEMINI","Information Technology","Equity","14,798.33","0.01","14,798.33","119.00","119.00","124.14","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","14,766.08","0.01","14,766.08","200.00","200.00","73.97","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"DTM","DT MIDSTREAM","Energy","Equity","14,764.03","0.01","14,764.03","120.00","120.00","122.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","14,762.97","0.01","14,762.97","525.00","525.00","28.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","14,746.09","0.01","14,746.09","242.00","242.00","60.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","14,745.10","0.01","14,745.10","184.00","184.00","79.95","United States","-","USD","14.31","5.71","1.00","Feb 15, 2054","4.25","14.53","-","5.71","14.53","5.71","USD","Feb 15, 2024","Feb 15, 2024"
"KNEBV","KONE","Industrials","Equity","14,714.34","0.01","14,714.34","251.00","251.00","58.61","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"ROKU","ROKU CLASS A","Communication","Equity","14,690.62","0.01","14,690.62","96.00","96.00","152.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","14,683.00","0.01","14,683.00","803.00","803.00","18.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMS","CMS ENERGY","Utilities","Equity","14,643.05","0.01","14,643.05","225.00","225.00","65.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOW","DOW","Materials","Equity","14,637.76","0.01","14,637.76","527.00","527.00","27.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019"
"FRA","FRAPORT AG","Industrials","Equity","14,576.86","0.01","14,576.86","220.00","220.00","66.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2001"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","14,554.47","0.01","14,554.47","907.00","907.00","16.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","14,548.56","0.01","14,548.56","538.00","538.00","27.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Mar 01, 1996","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","14,526.75","0.01","14,526.75","928.00","928.00","15.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","14,494.45","0.01","14,494.45","298.00","298.00","48.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","14,479.17","0.01","14,479.17","64.00","64.00","227.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","14,470.75","0.01","14,470.75","156.00","156.00","92.75","United States","-","USD","6.13","6.26","1.00","Oct 20, 2026","5.00","5.80","-","6.26","5.80","6.26","USD","Oct 01, 2026","Oct 01, 2026"
"5401","NIPPON STEEL","Materials","Equity","14,468.99","0.01","14,468.99","3,564.00","3,564.00","4.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","14,465.80","0.01","14,465.80","4,636.00","4,636.00","3.12","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"MTN","MTN GROUP","Communication","Equity","14,436.95","0.01","14,436.95","1,314.00","1,314.00","10.99","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 15, 1995"
"6902","DENSO","Consumer Discretionary","Equity","14,393.84","0.01","14,393.84","1,237.00","1,237.00","11.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NI","NISOURCE","Utilities","Equity","14,352.30","0.01","14,352.30","354.00","354.00","40.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","14,350.39","0.01","14,350.39","175.00","175.00","81.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"EVN","EVOLUTION MINING","Materials","Equity","14,343.00","0.01","14,343.00","1,566.00","1,566.00","9.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","14,287.13","0.01","14,287.13","989.00","989.00","14.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","14,278.79","0.01","14,278.79","67.00","67.00","213.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2008"
"EXE","EXPAND ENERGY","Energy","Equity","14,273.01","0.01","14,273.01","162.00","162.00","88.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","14,236.00","0.01","14,236.00","341.00","341.00","41.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,227.10","0.01","14,227.10","142.00","142.00","100.15","United States","-","USD","1.90","4.80","1.00","Oct 31, 2028","4.88","1.90","-","4.80","1.90","4.80","USD","Oct 31, 2023","Oct 31, 2023"
"RGLD","ROYAL GOLD","Materials","Equity","14,209.57","0.01","14,209.57","62.00","62.00","227.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","14,194.91","0.01","14,194.91","398.00","398.00","35.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","14,194.37","0.01","14,194.37","11,731.00","11,731.00","1.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","14,144.07","0.01","14,144.07","126.00","126.00","112.11","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","14,135.56","0.01","14,135.56","169.00","169.00","83.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","14,113.12","0.01","14,113.12","168.00","168.00","84.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","14,087.98","0.01","14,087.98","114.00","114.00","123.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","14,077.38","0.01","14,077.38","622.00","622.00","22.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","14,072.55","0.01","14,072.55","25.00","25.00","557.95","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2012"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","14,065.07","0.01","14,065.07","917.00","917.00","15.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2012"
"WWD","WOODWARD","Industrials","Equity","14,056.27","0.01","14,056.27","43.00","43.00","324.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"G2MA9171","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,037.49","0.01","14,037.49","145.00","145.00","96.48","United States","-","USD","5.28","6.17","1.00","Sep 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Sep 01, 2023","Sep 01, 2023"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","14,034.08","0.01","14,034.08","1,488.00","1,488.00","9.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 1995"
"BXB","BRAMBLES","Industrials","Equity","14,031.34","0.01","14,031.34","1,053.00","1,053.00","13.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FMG","FORTESCUE LTD","Materials","Equity","14,000.40","0.01","14,000.40","1,256.00","1,256.00","11.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989"
"IMO","IMPERIAL OIL LTD","Energy","Equity","13,993.76","0.01","13,993.76","117.00","117.00","119.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","13,975.31","0.01","13,975.31","4,367.00","4,367.00","3.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"SGSN","SGS SA","Industrials","Equity","13,973.87","0.01","13,973.87","124.00","124.00","112.76","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","13,965.03","0.01","13,965.03","66.00","66.00","210.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","13,914.19","0.01","13,914.19","611.00","611.00","22.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","13,908.25","0.01","13,908.25","189.00","189.00","73.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","13,902.96","0.01","13,902.96","36.00","36.00","391.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CW","CURTISS WRIGHT","Industrials","Equity","13,881.82","0.01","13,881.82","27.00","27.00","509.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","13,861.14","0.01","13,861.14","1,019.00","1,019.00","13.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","13,850.10","0.01","13,850.10","630.00","630.00","21.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMCR","AMCOR PLC","Materials","Equity","13,850.10","0.01","13,850.10","336.00","336.00","41.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","13,842.80","0.01","13,842.80","2,512.00","2,512.00","5.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2005"
"G2MB0623","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,833.19","0.01","13,833.19","144.00","144.00","96.00","United States","-","USD","5.40","6.25","1.00","Sep 20, 2055","5.50","5.38","-","6.25","5.38","6.25","USD","Sep 01, 2025","Sep 01, 2025"
"INCY","INCYTE CORP","Health Care","Equity","13,823.67","0.01","13,823.67","122.00","122.00","113.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993"
"BAMI","BANCO BPM","Financials","Equity","13,814.73","0.01","13,814.73","828.00","828.00","16.68","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","13,777.15","0.01","13,777.15","572.00","572.00","24.10","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","13,772.27","0.01","13,772.27","8,772.00","8,772.00","1.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 14, 1996"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","13,748.53","0.01","13,748.53","215.00","215.00","63.83","United States","-","USD","14.16","5.75","1.00","May 15, 2049","2.88","14.35","-","5.75","14.35","5.75","USD","May 15, 2019","May 15, 2019"
"SBIN","STATE BANK OF INDIA","Financials","Equity","13,709.22","0.01","13,709.22","1,390.00","1,390.00","9.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","13,702.08","0.01","13,702.08","169.00","169.00","81.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001"
"6326","KUBOTA","Industrials","Equity","13,671.05","0.01","13,671.05","779.00","779.00","17.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EVRG","EVERGY","Utilities","Equity","13,665.08","0.01","13,665.08","170.00","170.00","80.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","13,606.93","0.01","13,606.93","35.00","35.00","386.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991"
"KEY","KEYCORP","Financials","Equity","13,596.36","0.01","13,596.36","686.00","686.00","19.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WKL","WOLTERS KLUWER","Industrials","Equity","13,560.53","0.01","13,560.53","171.00","171.00","79.37","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","13,559.35","0.01","13,559.35","916.00","916.00","14.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","13,527.38","0.01","13,527.38","731.00","731.00","18.50","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","13,522.35","0.01","13,522.35","84.00","84.00","160.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007"
"FSLR","FIRST SOLAR","Information Technology","Equity","13,495.92","0.01","13,495.92","75.00","75.00","180.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006"
"9101","NIPPON YUSEN","Industrials","Equity","13,469.91","0.01","13,469.91","300.00","300.00","44.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MKSI","MKS","Information Technology","Equity","13,458.92","0.01","13,458.92","49.00","49.00","273.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","13,455.11","0.01","13,455.11","458.00","458.00","29.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","13,445.60","0.01","13,445.60","276.00","276.00","48.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986"
"BRO","BROWN & BROWN INC","Financials","Equity","13,437.77","0.01","13,437.77","218.00","218.00","61.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","13,431.38","0.01","13,431.38","1,081.00","1,081.00","12.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2018"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","13,408.94","0.01","13,408.94","2,377.00","2,377.00","5.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 06, 1995"
"SNA","SNAP ON INC","Industrials","Equity","13,400.77","0.01","13,400.77","37.00","37.00","359.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALFA","ALFA LAVAL","Industrials","Equity","13,374.86","0.01","13,374.86","236.00","236.00","56.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,339.87","0.01","13,339.87","142.00","142.00","93.96","United States","-","USD","5.43","5.13","1.00","Jan 31, 2033","4.00","5.44","-","5.13","5.44","5.13","USD","Jan 31, 2026","Feb 02, 2026"
"KER","KERING SA","Consumer Discretionary","Equity","13,317.40","0.01","13,317.40","56.00","56.00","237.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3231","WISTRON","Information Technology","Equity","13,276.44","0.01","13,276.44","2,281.00","2,281.00","5.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2003"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","13,247.46","0.01","13,247.46","101.00","101.00","130.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1989"
"SMTC","SEMTECH","Information Technology","Equity","13,199.89","0.01","13,199.89","68.00","68.00","193.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7013","IHI","Industrials","Equity","13,198.04","0.01","13,198.04","775.00","775.00","17.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","13,173.46","0.01","13,173.46","379.00","379.00","34.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2020"
"DD","DUPONT DE NEMOURS","Industrials","Equity","13,162.88","0.01","13,162.88","100.00","100.00","131.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","13,162.88","0.01","13,162.88","77.00","77.00","170.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999"
"DINO","HF SINCLAIR","Energy","Equity","13,147.02","0.01","13,147.02","114.00","114.00","115.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","13,143.93","0.01","13,143.93","611.00","611.00","21.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 25, 2004"
"8267","AEON","Consumer Staples","Equity","13,138.36","0.01","13,138.36","1,706.00","1,706.00","7.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ITT","ITT INC","Industrials","Equity","13,131.16","0.01","13,131.16","66.00","66.00","200.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2","CLP HOLDINGS","Utilities","Equity","13,102.99","0.01","13,102.99","1,352.00","1,352.00","9.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"DT","DYNATRACE INC","Information Technology","Equity","13,099.45","0.01","13,099.45","219.00","219.00","59.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","13,094.16","0.01","13,094.16","111.00","111.00","118.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986"
"FN","FABRINET","Information Technology","Equity","13,094.16","0.01","13,094.16","26.00","26.00","497.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,055.77","0.01","13,055.77","137.00","137.00","95.50","United States","-","USD","4.82","5.08","1.00","Mar 31, 2032","4.13","4.82","-","5.08","4.82","5.08","USD","Mar 31, 2025","Mar 31, 2025"
"FTAI","FTAI AVIATION","Industrials","Equity","13,030.73","0.01","13,030.73","75.00","75.00","174.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","13,030.05","0.01","13,030.05","499.00","499.00","26.10","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","13,025.44","0.01","13,025.44","385.00","385.00","33.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001"
"WRT1V","WARTSILA","Industrials","Equity","13,003.52","0.01","13,003.52","393.00","393.00","33.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987"
"L","LOEWS","Financials","Equity","12,983.15","0.01","12,983.15","123.00","123.00","105.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12,982.73","0.01","12,982.73","257.00","257.00","50.61","United States","-","USD","16.32","5.76","1.00","Aug 15, 2051","2.00","16.50","-","5.76","16.50","5.76","USD","Aug 15, 2021","Aug 16, 2021"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","12,981.42","0.01","12,981.42","200.00","200.00","65.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","12,952.69","0.01","12,952.69","1,021.00","1,021.00","12.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","12,898.38","0.01","12,898.38","142.00","142.00","90.77","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","12,888.00","0.01","12,888.00","113.00","113.00","114.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","12,886.38","0.01","12,886.38","802.00","802.00","16.07","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","12,882.71","0.01","12,882.71","35.00","35.00","366.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","12,871.43","0.01","12,871.43","2,817.00","2,817.00","4.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","12,866.85","0.01","12,866.85","580.00","580.00","22.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","12,862.88","0.01","12,862.88","9,188.00","9,188.00","1.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 1997"
"CDW","CDW","Information Technology","Equity","12,840.42","0.01","12,840.42","94.00","94.00","136.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12,829.34","0.01","12,829.34","165.00","165.00","77.78","United States","-","USD","11.59","5.69","1.00","Aug 15, 2043","3.63","11.69","-","5.69","11.69","5.69","USD","Aug 15, 2013","Aug 15, 2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,808.42","0.01","12,808.42","132.00","132.00","97.14","United States","-","USD","2.14","4.84","1.00","Jan 15, 2029","3.50","2.13","-","4.84","2.13","4.84","USD","Jan 15, 2026","Jan 15, 2026"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","12,803.41","0.01","12,803.41","102.00","102.00","125.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,791.85","0.01","12,791.85","129.00","129.00","98.91","United States","-","USD","1.71","4.75","1.00","Jul 31, 2028","4.13","1.71","-","4.75","1.71","4.75","USD","Jul 31, 2023","Jul 31, 2023"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","12,776.44","0.01","12,776.44","200.00","200.00","63.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991"
"HNR1","HANNOVER RUECK","Financials","Equity","12,773.65","0.01","12,773.65","44.00","44.00","293.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994"
"OVV","OVINTIV","Energy","Equity","12,766.41","0.01","12,766.41","208.00","208.00","61.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","12,762.60","0.01","12,762.60","2,881.00","2,881.00","4.43","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994"
"AMXB","AMERICA MOVIL B","Communication","Equity","12,756.02","0.01","12,756.02","11,389.00","11,389.00","1.12","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"KEY","KEYERA","Energy","Equity","12,747.66","0.01","12,747.66","347.00","347.00","36.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,730.46","0.01","12,730.46","131.00","131.00","97.03","United States","-","USD","2.22","4.85","1.00","Feb 15, 2029","3.50","2.22","-","4.85","2.22","4.85","USD","Feb 15, 2026","Feb 17, 2026"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","12,702.92","0.01","12,702.92","114.00","114.00","111.49","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 02, 1989"
"NDSN","NORDSON","Industrials","Equity","12,692.40","0.01","12,692.40","39.00","39.00","327.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","12,685.23","0.01","12,685.23","206.00","206.00","61.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TLN","TALEN ENERGY","Utilities","Equity","12,681.83","0.01","12,681.83","34.00","34.00","378.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2024"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","12,675.88","0.01","12,675.88","1,058.00","1,058.00","11.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 19, 1992"
"IEX","IDEX","Industrials","Equity","12,665.97","0.01","12,665.97","54.00","54.00","232.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12,656.73","0.01","12,656.73","129.00","129.00","98.15","United States","-","USD","7.94","5.23","1.00","May 15, 2037","5.00","7.96","-","5.23","7.96","5.23","USD","May 15, 2007","Aug 15, 2007"
"EWBC","EAST WEST BANCORP","Financials","Equity","12,639.54","0.01","12,639.54","101.00","101.00","125.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 1999"
"FTV","FORTIVE","Industrials","Equity","12,634.25","0.01","12,634.25","224.00","224.00","56.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HLMA","HALMA PLC","Information Technology","Equity","12,623.34","0.01","12,623.34","275.00","275.00","45.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"032830","SAMSUNG LIFE LTD","Financials","Equity","12,610.69","0.01","12,610.69","60.00","60.00","209.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 12, 2010"
"RVTY","REVVITY","Health Care","Equity","12,597.25","0.01","12,597.25","82.00","82.00","153.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","12,586.68","0.01","12,586.68","142.00","142.00","88.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","12,549.67","0.01","12,549.67","46.00","46.00","272.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2013"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","12,549.67","0.01","12,549.67","395.00","395.00","31.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","12,517.95","0.01","12,517.95","385.00","385.00","32.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"LUN","LUNDIN MINING","Materials","Equity","12,510.62","0.01","12,510.62","525.00","525.00","23.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","12,461.08","0.01","12,461.08","677.00","677.00","18.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 1996"
"CDE","COEUR MINING","Materials","Equity","12,454.52","0.01","12,454.52","755.00","755.00","16.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6988","NITTO DENKO","Materials","Equity","12,453.15","0.01","12,453.15","555.00","555.00","22.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9735","SECOM","Industrials","Equity","12,404.52","0.01","12,404.52","313.00","313.00","39.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","12,401.66","0.01","12,401.66","190.00","190.00","65.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EFX","EQUIFAX","Industrials","Equity","12,401.66","0.01","12,401.66","87.00","87.00","142.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","12,385.21","0.01","12,385.21","44.00","44.00","278.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 1991"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","12,376.66","0.01","12,376.66","80.00","80.00","155.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2002"
"IP","INTERNATIONAL PAPER","Materials","Equity","12,369.94","0.01","12,369.94","389.00","389.00","31.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","12,309.34","0.01","12,309.34","36,204.00","36,204.00","0.34","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 31, 2000"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","12,306.50","0.01","12,306.50","277.00","277.00","44.50","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","12,301.22","0.01","12,301.22","55.00","55.00","222.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"S32","SOUTH32","Materials","Equity","12,269.69","0.01","12,269.69","3,526.00","3,526.00","3.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015"
"BT.A","BT GROUP PLC","Communication","Equity","12,260.84","0.01","12,260.84","4,680.00","4,680.00","2.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985"
"HEI A","HEICO CLASS A","Industrials","Equity","12,248.35","0.01","12,248.35","55.00","55.00","221.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1998"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","12,229.90","0.01","12,229.90","728.00","728.00","16.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","12,227.21","0.01","12,227.21","6.00","6.00","2,071.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1986"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","12,221.92","0.01","12,221.92","49.00","49.00","251.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","12,221.06","0.01","12,221.06","2,280.00","2,280.00","5.36","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","12,220.65","0.01","12,220.65","3,605.00","3,605.00","3.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 23, 2021"
"G2MA7367","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,216.76","0.01","12,216.76","153.00","153.00","79.75","United States","-","USD","6.68","5.91","1.00","May 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","May 01, 2021","May 01, 2021"
"005490","POSCO","Materials","Equity","12,206.76","0.01","12,206.76","53.00","53.00","229.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 1990"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","12,204.43","0.01","12,204.43","132.00","132.00","92.30","United States","-","USD","6.43","6.14","1.00","Nov 12, 2026","5.00","6.82","-","6.14","6.82","6.14","USD","Nov 01, 2026","Nov 01, 2026"
"ELE","ENDESA SA","Utilities","Equity","12,203.38","0.01","12,203.38","260.00","260.00","46.87","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","12,188.59","0.01","12,188.59","490.00","490.00","24.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2014"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12,169.55","0.01","12,169.55","132.00","132.00","91.91","United States","-","USD","11.29","5.71","1.00","May 15, 2045","5.00","11.44","-","5.71","11.44","5.71","USD","May 15, 2025","Jun 02, 2025"
"SOON","SONOVA HOLDING AG","Health Care","Equity","12,143.70","0.01","12,143.70","40.00","40.00","303.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","12,125.54","0.01","12,125.54","268.00","268.00","45.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","12,097.28","0.01","12,097.28","120.00","120.00","100.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","12,072.96","0.01","12,072.96","17.00","17.00","710.31","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 24, 2006"
"BBY","BEST BUY","Consumer Discretionary","Equity","12,068.62","0.01","12,068.62","143.00","143.00","84.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985"
"U","UNITY SOFTWARE","Information Technology","Equity","12,036.90","0.01","12,036.90","265.00","265.00","45.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2020"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","12,032.96","0.01","12,032.96","441.00","441.00","27.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","11,980.21","0.01","11,980.21","640.00","640.00","18.71","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","11,958.03","0.01","11,958.03","494.00","494.00","24.19","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","11,947.03","0.01","11,947.03","152.00","152.00","78.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"PBBANK","PUBLIC BANK","Financials","Equity","11,857.32","0.01","11,857.32","10,587.00","10,587.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 24, 1988"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,853.36","0.01","11,853.36","135.00","135.00","87.82","United States","-","USD","11.32","5.71","1.00","Nov 15, 2044","4.63","11.46","-","5.71","11.46","5.71","USD","Nov 15, 2024","Dec 02, 2024"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","11,847.70","0.01","11,847.70","1,431.00","1,431.00","8.28","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","11,801.69","0.01","11,801.69","776.00","776.00","15.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","11,793.73","0.01","11,793.73","87.00","87.00","135.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997"
"STRL","STERLING INFRASTRUCTURE","Industrials","Equity","11,788.44","0.01","11,788.44","22.00","22.00","534.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","11,778.99","0.01","11,778.99","264.00","264.00","44.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022"
"NESTE","NESTE","Energy","Equity","11,772.36","0.01","11,772.36","326.00","326.00","36.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","11,743.62","0.01","11,743.62","115.00","115.00","102.14","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989"
"034730","SK INC","Industrials","Equity","11,734.43","0.01","11,734.43","27.00","27.00","432.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 2009"
"TOU","TOURMALINE OIL CORP","Energy","Equity","11,728.15","0.01","11,728.15","267.00","267.00","43.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","11,722.67","0.01","11,722.67","1,829.00","1,829.00","6.41","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 1997"
"IONQ","IONQ","Information Technology","Equity","11,719.72","0.01","11,719.72","283.00","283.00","41.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"CLH","CLEAN HARBORS INC","Industrials","Equity","11,714.44","0.01","11,714.44","37.00","37.00","315.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987"
"ENX","EURONEXT NV","Financials","Equity","11,703.84","0.01","11,703.84","64.00","64.00","182.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","11,699.41","0.01","11,699.41","150.00","150.00","78.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"MDLN","MEDLINE CLASS A","Health Care","Equity","11,682.72","0.01","11,682.72","330.00","330.00","35.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2025"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","11,672.15","0.01","11,672.15","86.00","86.00","136.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","11,664.05","0.01","11,664.05","420.00","420.00","27.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,649.64","0.01","11,649.64","118.00","118.00","98.92","United States","-","USD","1.02","4.55","1.00","Oct 31, 2027","3.50","1.02","-","4.55","1.02","4.55","USD","Oct 31, 2025","Oct 31, 2025"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","11,630.89","0.01","11,630.89","261.00","261.00","44.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","11,628.68","0.01","11,628.68","442.00","442.00","26.30","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 02, 1985"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","11,573.42","0.01","11,573.42","1,039.00","1,039.00","11.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","11,566.42","0.01","11,566.42","152.00","152.00","76.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,562.27","0.01","11,562.27","123.00","123.00","93.72","United States","-","USD","5.23","5.11","1.00","Sep 30, 2032","3.88","5.23","-","5.11","5.23","5.11","USD","Sep 30, 2025","Sep 30, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,560.02","0.01","11,560.02","116.00","116.00","99.46","United States","-","USD","1.30","4.66","1.00","Feb 15, 2028","4.25","1.29","-","4.66","1.29","4.66","USD","Feb 15, 2025","Feb 18, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,551.96","0.01","11,551.96","148.00","148.00","78.30","United States","-","USD","14.29","5.72","1.00","Aug 15, 2053","4.13","14.51","-","5.72","14.51","5.72","USD","Aug 15, 2023","Aug 15, 2023"
"INF","INFORMA PLC","Communication","Equity","11,522.59","0.01","11,522.59","1,005.00","1,005.00","11.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","11,515.66","0.01","11,515.66","116.00","116.00","99.11","United States","-","USD","5.81","5.15","1.00","Sep 30, 2033","5.00","5.82","-","5.15","5.82","5.15","USD","Sep 30, 2026","Sep 30, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,499.53","0.01","11,499.53","117.00","117.00","98.27","United States","-","USD","1.56","4.73","1.00","May 31, 2028","3.63","1.56","-","4.73","1.56","4.73","USD","May 31, 2023","May 31, 2023"
"WSP","WSP GLOBAL INC","Industrials","Equity","11,485.01","0.01","11,485.01","101.00","101.00","114.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006"
"RBC","RBC BEARINGS","Industrials","Equity","11,460.69","0.01","11,460.69","23.00","23.00","500.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2005"
"BOL","BOLIDEN","Materials","Equity","11,456.28","0.01","11,456.28","218.00","218.00","52.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1999"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","11,455.41","0.01","11,455.41","101.00","101.00","113.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,450.24","0.01","11,450.24","119.00","119.00","96.23","United States","-","USD","4.18","5.03","1.00","Jun 30, 2031","4.13","4.18","-","5.03","4.18","5.03","USD","Jun 30, 2026","Jun 30, 2026"
"WEGE3","WEG","Industrials","Equity","11,439.49","0.01","11,439.49","1,115.00","1,115.00","10.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 26, 1993"
"5713","SUMITOMO METAL MINING","Materials","Equity","11,429.75","0.01","11,429.75","187.00","187.00","60.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","11,407.83","0.01","11,407.83","188.00","188.00","60.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"NVR","NVR","Consumer Discretionary","Equity","11,402.55","0.01","11,402.55","2.00","2.00","5,931.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986"
"RBA","RB GLOBAL","Industrials","Equity","11,381.12","0.01","11,381.12","141.00","141.00","80.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004"
"APA","APA","Energy","Equity","11,376.11","0.01","11,376.11","260.00","260.00","43.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021"
"FNFS9130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,363.28","0.01","11,363.28","151.00","151.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2024","Sep 01, 2024"
"BG","BAWAG GROUP AG","Financials","Equity","11,359.02","0.01","11,359.02","60.00","60.00","190.63","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"7769","HONPRECISION INC","Information Technology","Equity","11,355.07","0.01","11,355.07","61.00","61.00","184.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2024"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","11,347.97","0.01","11,347.97","116.00","116.00","97.84","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990"
"RO","ROCHE HOLDING AG","Health Care","Equity","11,345.76","0.01","11,345.76","26.00","26.00","442.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"FNMA4281","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,329.82","0.01","11,329.82","151.00","151.00","75.11","United States","-","USD","7.18","5.91","1.00","Mar 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2021","Feb 01, 2021"
"SN","SHARKNINJA","Consumer Discretionary","Equity","11,328.54","0.01","11,328.54","61.00","61.00","185.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,308.19","0.01","11,308.19","116.00","116.00","97.66","United States","-","USD","3.69","5.00","1.00","Nov 30, 2030","4.38","3.68","-","5.00","3.68","5.00","USD","Nov 30, 2023","Nov 30, 2023"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","11,308.18","0.01","11,308.18","430.00","430.00","26.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017"
"6223","MPI CORP","Information Technology","Equity","11,275.99","0.01","11,275.99","65.00","65.00","173.83","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"APG","API GROUP","Industrials","Equity","11,265.10","0.01","11,265.10","280.00","280.00","40.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020"
"G2MA7826","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,252.68","0.01","11,252.68","147.00","147.00","76.34","United States","-","USD","6.90","5.86","1.00","Jan 20, 2052","2.00","6.36","-","5.86","6.36","5.86","USD","Jan 01, 2022","Jan 01, 2022"
"BALL","BALL CORP","Materials","Equity","11,238.67","0.01","11,238.67","196.00","196.00","57.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","11,201.67","0.01","11,201.67","210.00","210.00","53.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,163.91","0.01","11,163.91","117.00","117.00","95.25","United States","-","USD","3.81","5.01","1.00","Dec 31, 2030","3.75","3.81","-","5.01","3.81","5.01","USD","Dec 31, 2023","Jan 02, 2024"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","11,142.40","0.01","11,142.40","469.00","469.00","23.78","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","11,115.88","0.01","11,115.88","112.00","112.00","99.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980"
"4507","SHIONOGI","Health Care","Equity","11,111.46","0.01","11,111.46","636.00","636.00","17.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DBI","DALRYMPLE BAY INFRASTRUCTURE STAPL","Industrials","Equity","11,088.02","0.01","11,088.02","2,888.00","2,888.00","3.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 08, 2020"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","11,080.08","0.01","11,080.08","106.00","106.00","104.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"WRB","WR BERKLEY","Financials","Equity","11,080.08","0.01","11,080.08","159.00","159.00","69.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MB1142","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,078.67","0.01","11,078.67","119.00","119.00","92.82","United States","-","USD","6.13","6.21","1.00","May 20, 2056","5.00","6.03","-","6.21","6.03","6.21","USD","May 01, 2026","May 01, 2026"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","11,073.88","0.01","11,073.88","56.00","56.00","196.73","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","11,053.99","0.01","11,053.99","812.00","812.00","13.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","11,036.31","0.01","11,036.31","765.00","765.00","14.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004"
"TEF","TELEFONICA SA","Communication","Equity","11,029.68","0.01","11,029.68","2,872.00","2,872.00","3.84","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3407","ASAHI KASEI","Materials","Equity","11,018.62","0.01","11,018.62","1,047.00","1,047.00","10.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","11,009.76","0.01","11,009.76","116.00","116.00","94.97","United States","-","USD","7.70","5.29","1.00","Aug 15, 2036","4.63","7.71","-","5.29","7.71","5.29","USD","Aug 15, 2026","Aug 17, 2026"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","11,006.07","0.01","11,006.07","188.00","188.00","58.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,002.14","0.01","11,002.14","116.00","116.00","95.16","United States","-","USD","5.56","5.14","1.00","Mar 31, 2033","4.25","5.56","-","5.14","5.56","5.14","USD","Mar 31, 2026","Mar 31, 2026"
"ONTO","ONTO INNOVATION","Information Technology","Equity","11,000.79","0.01","11,000.79","36.00","36.00","304.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RBA","RB GLOBAL","Industrials","Equity","10,963.78","0.01","10,963.78","136.00","136.00","80.40","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","10,955.41","0.01","10,955.41","586.00","586.00","18.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2011"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","10,937.51","0.01","10,937.51","117.00","117.00","93.09","United States","-","USD","11.78","5.71","1.00","Aug 15, 2046","5.13","11.96","-","5.71","11.96","5.71","USD","Aug 15, 2026","Aug 31, 2026"
"6504","FUJI ELECTRIC","Industrials","Equity","10,892.63","0.01","10,892.63","113.00","113.00","96.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA4437","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,877.54","0.01","10,877.54","145.00","145.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2021","Sep 01, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,863.94","0.01","10,863.94","141.00","141.00","77.21","United States","-","USD","11.79","5.71","1.00","Feb 15, 2044","3.63","11.90","-","5.71","11.90","5.71","USD","Feb 15, 2014","Feb 18, 2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,863.68","0.01","10,863.68","112.00","112.00","97.15","United States","-","USD","2.77","4.91","1.00","Sep 30, 2029","3.88","2.77","-","4.91","2.77","4.91","USD","Sep 30, 2022","Sep 30, 2022"
"BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","10,863.34","0.01","10,863.34","441.00","441.00","24.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","10,857.27","0.01","10,857.27","619.00","619.00","17.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CEMEXCPO","CEMEX CPO","Materials","Equity","10,853.89","0.01","10,853.89","11,306.00","11,306.00","0.96","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 06, 1993"
"SITM","SITIME","Information Technology","Equity","10,842.20","0.01","10,842.20","16.00","16.00","665.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019"
"UNM","UNUM","Financials","Equity","10,842.20","0.01","10,842.20","116.00","116.00","93.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 1986"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","10,826.34","0.01","10,826.34","36.00","36.00","300.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","10,797.59","0.01","10,797.59","1,253.00","1,253.00","8.62","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997"
"ARMK","ARAMARK","Consumer Discretionary","Equity","10,741.76","0.01","10,741.76","194.00","194.00","55.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","10,741.69","0.01","10,741.69","57.00","57.00","187.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 2001"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,735.08","0.01","10,735.08","116.00","116.00","92.55","United States","-","USD","5.54","5.13","1.00","Feb 28, 2033","3.75","5.55","-","5.13","5.55","5.13","USD","Feb 28, 2026","Mar 02, 2026"
"TOST","TOAST CLASS A","Financials","Equity","10,715.33","0.01","10,715.33","351.00","351.00","30.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021"
"EXEL","EXELIXIS INC","Health Care","Equity","10,704.75","0.01","10,704.75","183.00","183.00","58.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,699.12","0.01","10,699.12","127.00","127.00","84.45","United States","-","USD","10.13","5.49","1.00","Aug 15, 2040","3.88","10.18","-","5.49","10.18","5.49","USD","Aug 15, 2010","Aug 16, 2010"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","10,684.86","0.01","10,684.86","339.00","339.00","31.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6361","EBARA","Industrials","Equity","10,684.86","0.01","10,684.86","350.00","350.00","30.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","10,676.02","0.01","10,676.02","1,055.00","1,055.00","10.12","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004"
"NTPC","NTPC LTD","Utilities","Equity","10,651.92","0.01","10,651.92","3,257.00","3,257.00","3.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 05, 2004"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","10,638.44","0.01","10,638.44","384.00","384.00","27.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995"
"ABEV3","AMBEV SA","Consumer Staples","Equity","10,628.42","0.01","10,628.42","3,321.00","3,321.00","3.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 11, 2013"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","10,620.17","0.01","10,620.17","131.00","131.00","80.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","10,611.32","0.01","10,611.32","90.00","90.00","118.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 09, 2003"
"5016","JX ADVANCED METALS CORP","Materials","Equity","10,576.55","0.01","10,576.55","440.00","440.00","24.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025"
"UPM","UPM-KYMMENE","Materials","Equity","10,565.50","0.01","10,565.50","390.00","390.00","27.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 1990"
"7733","OLYMPUS","Health Care","Equity","10,561.08","0.01","10,561.08","835.00","835.00","12.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","10,558.87","0.01","10,558.87","3.00","3.00","3,675.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"FICO","FAIR ISAAC","Information Technology","Equity","10,551.45","0.01","10,551.45","15.00","15.00","681.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","10,550.03","0.01","10,550.03","251.00","251.00","42.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","10,547.82","0.01","10,547.82","873.00","873.00","12.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","10,547.82","0.01","10,547.82","244.00","244.00","43.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,532.64","0.01","10,532.64","117.00","117.00","89.65","United States","-","USD","9.24","5.39","1.00","May 15, 2039","4.25","9.28","-","5.39","9.28","5.39","USD","May 15, 2009","May 15, 2009"
"EG","EVEREST GROUP","Financials","Equity","10,525.02","0.01","10,525.02","29.00","29.00","362.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","10,494.77","0.01","10,494.77","169.00","169.00","62.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","10,481.51","0.01","10,481.51","339.00","339.00","30.89","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 13, 1993"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","10,479.73","0.01","10,479.73","849.00","849.00","12.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","10,472.40","0.01","10,472.40","2,380.00","2,380.00","4.40","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"DPLM","DIPLOMA PLC","Industrials","Equity","10,470.46","0.01","10,470.46","103.00","103.00","101.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1985"
"VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","10,461.58","0.01","10,461.58","129.00","129.00","81.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2024"
"TLS","TELSTRA GROUP","Communication","Equity","10,459.40","0.01","10,459.40","3,132.00","3,132.00","3.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","10,456.30","0.01","10,456.30","73.00","73.00","143.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","10,447.23","0.01","10,447.23","578.00","578.00","18.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993"
"G2MA7534","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,431.60","0.01","10,431.60","131.00","131.00","79.75","United States","-","USD","6.68","5.91","1.00","Aug 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Aug 01, 2021","Aug 01, 2021"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","10,426.25","0.01","10,426.25","153.00","153.00","68.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","10,403.43","0.01","10,403.43","201.00","201.00","51.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SUN","SUNCORP GROUP","Financials","Equity","10,401.94","0.01","10,401.94","796.00","796.00","13.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"8795","T&D HOLDINGS","Financials","Equity","10,399.73","0.01","10,399.73","338.00","338.00","30.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","10,398.15","0.01","10,398.15","92.00","92.00","113.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","10,392.25","0.01","10,392.25","5,806.00","5,806.00","1.79","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 1990"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","10,377.00","0.01","10,377.00","98.00","98.00","105.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,374.81","0.01","10,374.81","124.00","124.00","83.84","United States","-","USD","4.58","5.04","1.00","Aug 15, 2031","1.25","4.59","-","5.04","4.59","5.04","USD","Aug 15, 2021","Aug 16, 2021"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","10,361.35","0.01","10,361.35","43.00","43.00","239.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 2014"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","10,358.06","0.01","10,358.06","1,057.00","1,057.00","9.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,347.47","0.01","10,347.47","193.00","193.00","53.58","United States","-","USD","16.04","5.75","1.00","Feb 15, 2052","2.25","16.24","-","5.75","16.24","5.75","USD","Feb 15, 2022","Feb 15, 2022"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","10,340.00","0.01","10,340.00","246.00","246.00","42.04","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","10,334.71","0.01","10,334.71","111.00","111.00","93.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2015"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","10,286.01","0.01","10,286.01","533.00","533.00","19.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6274","TAIWAN UNION TECHNOLOGY","Information Technology","Equity","10,280.05","0.01","10,280.05","190.00","190.00","54.07","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2003"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","10,277.91","0.01","10,277.91","5,678.00","5,678.00","1.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","10,276.56","0.01","10,276.56","31.00","31.00","332.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","10,271.28","0.01","10,271.28","39.00","39.00","263.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4305","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,268.87","0.01","10,268.87","137.00","137.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2021","Mar 01, 2021"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","10,255.42","0.01","10,255.42","17.00","17.00","604.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,240.38","0.01","10,240.38","143.00","143.00","71.63","United States","-","USD","14.60","5.72","1.00","Feb 15, 2053","3.63","14.82","-","5.72","14.82","5.72","USD","Feb 15, 2023","Feb 15, 2023"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","10,239.56","0.01","10,239.56","62.00","62.00","163.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","10,235.17","0.01","10,235.17","2,618.00","2,618.00","3.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MTZ","MASTEC INC","Industrials","Equity","10,228.99","0.01","10,228.99","46.00","46.00","223.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"IOT","SAMSARA CLASS A","Information Technology","Equity","10,228.99","0.01","10,228.99","253.00","253.00","40.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2021"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","10,218.48","0.01","10,218.48","931.00","931.00","10.97","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","10,209.52","0.01","10,209.52","8,368.00","8,368.00","1.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"MAS","MASCO","Industrials","Equity","10,207.84","0.01","10,207.84","148.00","148.00","68.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORG","ORIGIN ENERGY","Utilities","Equity","10,207.42","0.01","10,207.42","1,331.00","1,331.00","7.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","10,203.11","0.01","10,203.11","22.00","22.00","469.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 1990"
"TRMB","TRIMBLE INC","Information Technology","Equity","10,202.56","0.01","10,202.56","170.00","170.00","60.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990"
"9532","OSAKA GAS","Utilities","Equity","10,200.79","0.01","10,200.79","285.00","285.00","35.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","10,197.27","0.01","10,197.27","711.00","711.00","14.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2021"
"VNA","VONOVIA SE","Real Estate","Equity","10,185.32","0.01","10,185.32","543.00","543.00","18.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","10,180.67","0.01","10,180.67","528.00","528.00","19.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","10,178.53","0.01","10,178.53","248.00","248.00","41.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","10,176.39","0.01","10,176.39","35.00","35.00","291.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 27, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,170.92","0.01","10,170.92","209.00","209.00","48.77","United States","-","USD","16.49","5.76","1.00","Nov 15, 2051","1.88","16.67","-","5.76","16.67","5.76","USD","Nov 15, 2021","Nov 15, 2021"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","10,149.95","0.01","10,149.95","1,018.00","1,018.00","9.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","10,144.41","0.01","10,144.41","115.00","115.00","88.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","10,133.83","0.01","10,133.83","164.00","164.00","61.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,121.63","0.01","10,121.63","106.00","106.00","95.37","United States","-","USD","4.04","5.02","1.00","Apr 30, 2031","3.88","4.04","-","5.02","4.04","5.02","USD","Apr 30, 2026","Apr 30, 2026"
"ASRNL","ASR NEDERLAND","Financials","Equity","10,103.54","0.01","10,103.54","126.00","126.00","80.46","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","10,091.54","0.01","10,091.54","44.00","44.00","231.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2007"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","10,084.49","0.01","10,084.49","5,093.00","5,093.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2003"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","10,079.40","0.01","10,079.40","121.00","121.00","83.39","Belgium","-","USD","11.34","6.41","1.00","Feb 01, 2046","4.90","11.51","-","6.41","11.51","6.41","USD","Feb 01, 2019","May 13, 2019"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","10,043.97","0.01","10,043.97","108.00","108.00","93.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 22, 2000"
"SY1","SYMRISE AG","Materials","Equity","10,030.60","0.01","10,030.60","98.00","98.00","101.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","10,019.54","0.01","10,019.54","2,132.00","2,132.00","4.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005"
"JLL","JONES LANG LASALLE","Real Estate","Equity","10,017.54","0.01","10,017.54","34.00","34.00","296.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997"
"EMA","EMERA INC","Utilities","Equity","10,010.70","0.01","10,010.70","218.00","218.00","45.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 1992"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","10,006.96","0.01","10,006.96","31.00","31.00","323.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1995"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","10,005.41","0.01","10,005.41","6,806.00","6,806.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"CLNX","CELLNEX TELECOM","Communication","Equity","10,004.07","0.01","10,004.07","391.00","391.00","25.58","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","9,959.86","0.01","9,959.86","37.00","37.00","268.32","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","9,957.33","0.01","9,957.33","699.00","699.00","14.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 18, 1992"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","9,914.58","0.01","9,914.58","253.00","253.00","39.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","9,909.03","0.01","9,909.03","137.00","137.00","72.58","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996"
"IREN","IREN","Information Technology","Equity","9,890.66","0.01","9,890.66","256.00","256.00","38.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","9,885.38","0.01","9,885.38","27.00","27.00","361.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997"
"SGE","THE SAGE GROUP","Information Technology","Equity","9,875.87","0.01","9,875.87","731.00","731.00","13.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","9,861.94","0.01","9,861.94","99.00","99.00","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","9,858.95","0.01","9,858.95","101.00","101.00","97.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","9,853.77","0.01","9,853.77","90.00","90.00","109.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"IAG","IA FINANCIAL INC","Financials","Equity","9,829.45","0.01","9,829.45","69.00","69.00","141.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","9,809.56","0.01","9,809.56","531.00","531.00","18.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,803.03","0.01","9,803.03","101.00","101.00","96.96","United States","-","USD","3.54","4.99","1.00","Aug 31, 2030","4.13","3.53","-","4.99","3.53","4.99","USD","Aug 31, 2023","Aug 31, 2023"
"DOCU","DOCUSIGN","Information Technology","Equity","9,800.80","0.01","9,800.80","142.00","142.00","68.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","9,800.72","0.01","9,800.72","64.00","64.00","152.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","9,789.67","0.01","9,789.67","142.00","142.00","68.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","9,787.46","0.01","9,787.46","1,786.00","1,786.00","5.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 08, 2000"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","9,784.94","0.01","9,784.94","527.00","527.00","18.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1802","OBAYASHI","Industrials","Equity","9,778.62","0.01","9,778.62","528.00","528.00","18.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BN4","KEPPEL","Industrials","Equity","9,774.19","0.01","9,774.19","1,135.00","1,135.00","8.61","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"EUROB","EUROBANK SA","Financials","Equity","9,769.25","0.01","9,769.25","1,897.00","1,897.00","5.15","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","9,760.93","0.01","9,760.93","820.00","820.00","11.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","9,758.72","0.01","9,758.72","465.00","465.00","20.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","9,728.64","0.01","9,728.64","3,742.00","3,742.00","2.60","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 25, 1974"
"AIZ","ASSURANT INC","Financials","Equity","9,710.93","0.01","9,710.93","36.00","36.00","266.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004"
"MRU","METRO","Consumer Staples","Equity","9,710.09","0.01","9,710.09","155.00","155.00","62.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,705.14","0.01","9,705.14","105.00","105.00","92.38","United States","-","USD","9.98","5.53","1.00","Feb 15, 2041","4.75","10.04","-","5.53","10.04","5.53","USD","Feb 15, 2011","Feb 15, 2011"
"LINE","LINEAGE","Real Estate","Equity","9,694.28","0.01","9,694.28","283.00","283.00","34.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","9,684.50","0.01","9,684.50","540.00","540.00","17.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","9,676.93","0.01","9,676.93","460.00","460.00","21.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1812","KAJIMA","Industrials","Equity","9,674.73","0.01","9,674.73","317.00","317.00","30.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","9,674.73","0.01","9,674.73","360.00","360.00","26.84","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNCC3379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,665.13","0.01","9,665.13","101.00","101.00","95.27","United States","-","USD","5.85","6.22","1.00","Sep 01, 2056","5.50","6.66","-","6.22","6.66","6.22","USD","Sep 01, 2026","Sep 01, 2026"
"6446","PHARMAESSENTIA","Health Care","Equity","9,663.46","0.01","9,663.46","255.00","255.00","37.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","9,645.99","0.01","9,645.99","292.00","292.00","33.04","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EQT","EQT","Financials","Equity","9,643.78","0.01","9,643.78","346.00","346.00","27.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","9,636.92","0.01","9,636.92","160.00","160.00","60.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1991"
"S68","SINGAPORE EXCHANGE","Financials","Equity","9,626.10","0.01","9,626.10","578.00","578.00","16.64","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000"
"G2MA7051","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,625.68","0.01","9,625.68","126.00","126.00","76.38","United States","-","USD","6.84","5.94","1.00","Dec 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Dec 01, 2020","Dec 01, 2020"
"3665","BIZLINK HOLDING INC","Industrials","Equity","9,619.65","0.01","9,619.65","132.00","132.00","72.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 21, 2011"
"FNCA9034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,614.41","0.01","9,614.41","128.00","128.00","75.28","United States","-","USD","7.10","5.96","1.00","Feb 01, 2051","2.00","6.49","-","5.96","6.49","5.96","USD","Feb 01, 2021","Feb 01, 2021"
"NVMI","NOVA","Information Technology","Equity","9,606.21","0.01","9,606.21","25.00","25.00","382.35","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 10, 2003"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","9,599.92","0.01","9,599.92","75.00","75.00","128.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000"
"METSO","METSO CORPORATION","Industrials","Equity","9,599.58","0.01","9,599.58","514.00","514.00","18.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 10, 2006"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","9,590.79","0.01","9,590.79","17,126.00","17,126.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 19, 2000"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","9,586.31","0.01","9,586.31","31.00","31.00","311.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","9,581.23","0.01","9,581.23","104.00","104.00","92.27","United States","-","USD","14.26","5.66","1.00","Aug 15, 2056","5.13","14.50","-","5.66","14.50","5.66","USD","Aug 15, 2026","Aug 17, 2026"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","9,566.42","0.01","9,566.42","262.00","262.00","36.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985"
"H","HYDRO ONE","Utilities","Equity","9,550.95","0.01","9,550.95","268.00","268.00","35.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","9,535.48","0.01","9,535.48","66.00","66.00","143.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","9,525.91","0.01","9,525.91","86.00","86.00","110.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","9,504.16","0.01","9,504.16","7,093.00","7,093.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1997"
"G2MA7767","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,489.36","0.01","9,489.36","119.00","119.00","79.75","United States","-","USD","6.68","5.91","1.00","Dec 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Dec 01, 2021","Dec 01, 2021"
"GGG","GRACO","Industrials","Equity","9,478.33","0.01","9,478.33","122.00","122.00","77.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MB1344","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,457.31","0.01","9,457.31","99.00","99.00","95.59","United States","-","USD","5.48","6.30","1.00","Aug 20, 2056","5.50","5.62","-","6.30","5.62","6.30","USD","Aug 01, 2026","Aug 01, 2026"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","9,457.19","0.01","9,457.19","67.00","67.00","141.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","9,449.27","0.01","9,449.27","288.00","288.00","32.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","9,441.33","0.01","9,441.33","43.00","43.00","221.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,441.11","0.01","9,441.11","149.00","149.00","63.41","United States","-","USD","13.13","5.75","1.00","Feb 15, 2045","2.50","13.25","-","5.75","13.25","5.75","USD","Feb 15, 2015","Feb 17, 2015"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","9,430.76","0.01","9,430.76","16.00","16.00","581.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BKT","BANKINTER","Financials","Equity","9,420.54","0.01","9,420.54","549.00","549.00","17.15","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987"
"GDDY","GODADDY CLASS A","Information Technology","Equity","9,409.61","0.01","9,409.61","97.00","97.00","97.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015"
"BWA","BORGWARNER","Consumer Discretionary","Equity","9,388.47","0.01","9,388.47","151.00","151.00","62.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993"
"FRO","FRONTLINE PLC","Energy","Equity","9,383.58","0.01","9,383.58","175.00","175.00","53.50","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"CSL","CARLISLE COMPANIES","Industrials","Equity","9,372.61","0.01","9,372.61","29.00","29.00","318.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GL","GLOBE LIFE","Financials","Equity","9,372.61","0.01","9,372.61","57.00","57.00","163.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SOLV","SOLVENTUM","Health Care","Equity","9,367.32","0.01","9,367.32","109.00","109.00","85.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQX","EQUINOX GOLD","Materials","Equity","9,358.65","0.01","9,358.65","856.00","856.00","10.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HAS","HASBRO","Consumer Discretionary","Equity","9,356.75","0.01","9,356.75","103.00","103.00","90.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NXT","NEXTPOWER INC","Industrials","Equity","9,356.75","0.01","9,356.75","109.00","109.00","86.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"PEO","BANK PEKAO SA","Financials","Equity","9,354.63","0.01","9,354.63","135.00","135.00","69.15","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1998"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","9,348.22","0.01","9,348.22","833.00","833.00","11.22","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","9,341.81","0.01","9,341.81","4,891.00","4,891.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9,336.14","0.01","9,336.14","95.00","95.00","97.80","United States","-","USD","4.83","6.40","1.00","Nov 12, 2026","6.00","5.60","-","6.40","5.60","6.40","USD","Nov 01, 2026","Nov 01, 2026"
"9766","KONAMI GROUP","Communication","Equity","9,329.91","0.01","9,329.91","67.00","67.00","140.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"AVY","AVERY DENNISON CORP","Materials","Equity","9,325.03","0.01","9,325.03","56.00","56.00","166.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALLE","ALLEGION PLC","Industrials","Equity","9,309.17","0.01","9,309.17","63.00","63.00","147.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","9,298.60","0.01","9,298.60","87.00","87.00","107.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TXT","TEXTRON INC","Industrials","Equity","9,277.45","0.01","9,277.45","127.00","127.00","73.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","9,270.23","0.01","9,270.23","193.00","193.00","48.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","9,266.88","0.01","9,266.88","69.00","69.00","133.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"HEI","HEICO","Industrials","Equity","9,251.02","0.01","9,251.02","31.00","31.00","295.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"1801","TAISEI","Industrials","Equity","9,226.03","0.01","9,226.03","120.00","120.00","76.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","9,207.59","0.01","9,207.59","144.00","144.00","63.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"3481","INNOLUX CORP","Information Technology","Equity","9,199.68","0.01","9,199.68","5,576.00","5,576.00","1.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 05, 2005"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","9,198.41","0.01","9,198.41","99.00","99.00","92.79","United States","-","USD","4.85","5.48","1.00","Oct 15, 2026","4.00","4.88","-","5.48","4.88","5.48","USD","Oct 01, 2026","Oct 01, 2026"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","9,192.87","0.01","9,192.87","543.00","543.00","16.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","9,192.87","0.01","9,192.87","93.00","93.00","98.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9,190.66","0.01","9,190.66","124.00","124.00","74.19","United States","-","USD","7.25","6.05","1.00","Nov 12, 2026","2.00","6.65","-","6.05","6.65","6.05","USD","Nov 01, 2026","Nov 01, 2026"
"FROG","JFROG","Information Technology","Equity","9,186.70","0.01","9,186.70","94.00","94.00","98.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","9,170.77","0.01","9,170.77","470.00","470.00","19.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9531","TOKYO GAS LTD","Utilities","Equity","9,161.93","0.01","9,161.93","240.00","240.00","38.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FOXA","FOX CLASS A","Communication","Equity","9,145.30","0.01","9,145.30","146.00","146.00","62.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","9,134.50","0.01","9,134.50","971.00","971.00","9.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"033780","KT&G CORP","Consumer Staples","Equity","9,123.81","0.01","9,123.81","68.00","68.00","134.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 13, 1999"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","9,118.86","0.01","9,118.86","72.00","72.00","127.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021"
"SRG","SNAM","Utilities","Equity","9,117.72","0.01","9,117.72","1,468.00","1,468.00","6.21","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001"
"G2MA9781","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,114.93","0.01","9,114.93","90.00","90.00","101.39","United States","-","USD","3.68","6.18","1.00","Jul 20, 2054","6.50","4.25","-","6.18","4.25","6.18","USD","Jul 01, 2024","Jul 01, 2024"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","9,113.12","0.01","9,113.12","705.00","705.00","12.92","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 12, 2020"
"BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","9,092.43","0.01","9,092.43","95.00","95.00","95.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","9,091.19","0.01","9,091.19","167.00","167.00","54.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","9,071.29","0.01","9,071.29","91.00","91.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Oct 01, 2015","Oct 01, 2015"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","9,068.24","0.01","9,068.24","106.00","106.00","85.51","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 1997"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","9,044.86","0.01","9,044.86","377.00","377.00","23.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6594","NIDEC","Industrials","Equity","9,035.94","0.01","9,035.94","660.00","660.00","13.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","9,034.28","0.01","9,034.28","27.00","27.00","334.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EMBJ3","EMBRAER","Industrials","Equity","9,019.09","0.01","9,019.09","504.00","504.00","17.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","9,004.99","0.01","9,004.99","109.00","109.00","82.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990"
"TRU","TRANSUNION","Industrials","Equity","9,002.57","0.01","9,002.57","143.00","143.00","62.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9,000.57","0.01","9,000.57","91.00","91.00","99.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,985.47","0.01","8,985.47","129.00","129.00","69.84","United States","-","USD","11.77","5.66","1.00","Aug 15, 2042","2.75","11.85","-","5.66","11.85","5.66","USD","Aug 15, 2012","Aug 15, 2012"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","8,982.75","0.01","8,982.75","7,486.00","7,486.00","1.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 06, 2001"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,982.57","0.01","8,982.57","94.00","94.00","95.27","United States","-","USD","3.24","4.96","1.00","Apr 30, 2030","3.50","3.24","-","4.96","3.24","4.96","USD","Apr 30, 2023","May 01, 2023"
"SCG","SCENTRE GROUP","Real Estate","Equity","8,967.41","0.01","8,967.41","3,752.00","3,752.00","2.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014"
"ALA","ALTAGAS","Utilities","Equity","8,958.57","0.01","8,958.57","235.00","235.00","38.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 1999"
"G1A","GEA GROUP AG","Industrials","Equity","8,940.89","0.01","8,940.89","118.00","118.00","75.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ASND","ASCENDIS PHARMA","Health Care","Equity","8,939.13","0.01","8,939.13","39.00","39.00","228.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,931.04","0.01","8,931.04","104.00","104.00","85.82","United States","-","USD","3.47","4.97","1.00","May 15, 2030","0.63","3.47","-","4.97","3.47","4.97","USD","May 15, 2020","May 15, 2020"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","8,925.42","0.01","8,925.42","114.00","114.00","77.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002"
"EDV","ENDEAVOUR MINING","Materials","Equity","8,923.21","0.01","8,923.21","164.00","164.00","54.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","8,919.70","0.01","8,919.70","138.00","138.00","64.75","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"MAYBANK","MALAYAN BANKING","Financials","Equity","8,917.57","0.01","8,917.57","3,700.00","3,700.00","2.41","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","8,916.58","0.01","8,916.58","159.00","159.00","56.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 2013"
"AKRBP","AKER BP","Energy","Equity","8,907.73","0.01","8,907.73","251.00","251.00","35.47","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006"
"ALB","ALBEMARLE CORP","Materials","Equity","8,907.41","0.01","8,907.41","87.00","87.00","102.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994"
"IT","GARTNER","Information Technology","Equity","8,907.41","0.01","8,907.41","48.00","48.00","185.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","8,886.27","0.01","8,886.27","73.00","73.00","122.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","8,880.17","0.01","8,880.17","90.00","90.00","99.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2003"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","8,873.69","0.01","8,873.69","303.00","303.00","29.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,857.55","0.01","8,857.55","91.00","91.00","97.39","United States","-","USD","2.79","4.93","1.00","Oct 31, 2029","4.00","2.79","-","4.93","2.79","4.93","USD","Oct 31, 2022","Oct 31, 2022"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","8,850.27","0.01","8,850.27","5,000.00","5,000.00","1.77","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","8,843.63","0.01","8,843.63","1,530.00","1,530.00","5.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MOG A","MOOG INC CLASS A","Industrials","Equity","8,835.09","0.01","8,835.09","25.00","25.00","360.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","8,833.75","0.01","8,833.75","211.00","211.00","41.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","8,821.59","0.01","8,821.59","57.00","57.00","155.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2018"
"WN","GEORGE WESTON","Consumer Staples","Equity","8,819.32","0.01","8,819.32","125.00","125.00","70.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","8,812.69","0.01","8,812.69","67.00","67.00","130.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1990"
"GEN","GEN DIGITAL","Information Technology","Equity","8,812.26","0.01","8,812.26","394.00","394.00","22.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"AGS","AGEAS","Financials","Equity","8,810.48","0.01","8,810.48","109.00","109.00","80.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987"
"RMBS","RAMBUS","Information Technology","Equity","8,801.69","0.01","8,801.69","79.00","79.00","111.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997"
"SJM","JM SMUCKER","Consumer Staples","Equity","8,801.69","0.01","8,801.69","76.00","76.00","115.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","8,801.09","0.01","8,801.09","203.00","203.00","43.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2018"
"PEN","PENUMBRA","Health Care","Equity","8,796.40","0.01","8,796.40","28.00","28.00","316.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","8,792.80","0.01","8,792.80","301.00","301.00","29.23","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990"
"CCK","CROWN HOLDINGS INC","Materials","Equity","8,769.97","0.01","8,769.97","82.00","82.00","107.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MB0091","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,746.84","0.01","8,746.84","94.00","94.00","93.41","United States","-","USD","6.01","6.16","1.00","Dec 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Dec 01, 2024","Dec 01, 2024"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","8,741.25","0.01","8,741.25","79.00","79.00","110.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2004"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","8,738.34","0.01","8,738.34","467.00","467.00","18.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009"
"ORNBV","ORION CLASS B","Health Care","Equity","8,724.28","0.01","8,724.28","94.00","94.00","92.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1992"
"6383","DAIFUKU","Industrials","Equity","8,719.85","0.01","8,719.85","235.00","235.00","37.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FORTUM","FORTUM","Utilities","Equity","8,704.38","0.01","8,704.38","334.00","334.00","26.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","8,699.96","0.01","8,699.96","580.00","580.00","15.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARW","ARROW ELECTRONICS","Information Technology","Equity","8,674.82","0.01","8,674.82","37.00","37.00","232.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"010120","LS ELECTRIC LTD","Industrials","Equity","8,658.96","0.01","8,658.96","56.00","56.00","153.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 1994"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","8,648.38","0.01","8,648.38","43.00","43.00","202.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1998"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","8,617.29","0.01","8,617.29","948.00","948.00","9.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2007"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,607.96","0.01","8,607.96","99.00","99.00","86.89","United States","-","USD","13.72","5.71","1.00","Nov 15, 2053","4.75","13.94","-","5.71","13.94","5.71","USD","Nov 15, 2023","Nov 15, 2023"
"HBM","HUDBAY MINERALS","Materials","Equity","8,593.86","0.01","8,593.86","332.00","332.00","25.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 02, 1996"
"PNW","PINNACLE WEST","Utilities","Equity","8,584.95","0.01","8,584.95","88.00","88.00","97.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","8,582.81","0.01","8,582.81","637.00","637.00","13.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","8,578.83","0.01","8,578.83","86.00","86.00","99.88","United States","-","USD","4.35","5.03","1.00","Sep 30, 2031","5.00","4.36","-","5.03","4.36","5.03","USD","Sep 30, 2026","Sep 30, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,553.74","0.01","8,553.74","90.00","90.00","94.77","United States","-","USD","2.48","4.88","1.00","May 31, 2029","2.75","2.48","-","4.88","2.48","4.88","USD","May 31, 2022","May 31, 2022"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","8,545.24","0.01","8,545.24","2,158.00","2,158.00","3.96","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007"
"ENAV","ENAV SPA","Industrials","Equity","8,543.14","0.01","8,543.14","1,624.00","1,624.00","5.26","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 26, 2016"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","8,526.80","0.01","8,526.80","80.00","80.00","106.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,521.47","0.01","8,521.47","93.00","93.00","91.43","United States","-","USD","2.72","4.88","1.00","Aug 15, 2029","1.63","2.73","-","4.88","2.73","4.88","USD","Aug 15, 2019","Aug 15, 2019"
"GKOS","GLAUKOS","Health Care","Equity","8,516.09","0.01","8,516.09","49.00","49.00","172.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"TECH","BIO TECHNE","Health Care","Equity","8,510.94","0.01","8,510.94","117.00","117.00","72.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","8,506.15","0.01","8,506.15","183.00","183.00","46.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2006"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","8,495.08","0.01","8,495.08","188.00","188.00","45.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2423","KE HOLDINGS","Real Estate","Equity","8,489.05","0.01","8,489.05","1,508.00","1,508.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 11, 2022"
"FRRQ0110","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,485.48","0.01","8,485.48","92.00","92.00","92.48","United States","-","USD","6.53","6.09","1.00","Apr 01, 2056","5.00","6.96","-","6.09","6.96","6.09","USD","Mar 01, 2026","Mar 01, 2026"
"NHY","NORSK HYDRO","Materials","Equity","8,472.29","0.01","8,472.29","1,041.00","1,041.00","8.14","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","8,458.06","0.01","8,458.06","363.00","363.00","23.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 1998"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","8,452.40","0.01","8,452.40","1,118.00","1,118.00","7.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"SOBO","SOUTH BOW","Energy","Equity","8,446.83","0.01","8,446.83","253.00","253.00","33.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","8,436.93","0.01","8,436.93","24.00","24.00","358.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","8,423.67","0.01","8,423.67","65.00","65.00","130.31","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996"
"FRSD8324","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,421.72","0.01","8,421.72","88.00","88.00","96.05","United States","-","USD","5.26","6.17","1.00","May 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Apr 01, 2023","Apr 01, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,416.17","0.01","8,416.17","84.00","84.00","99.64","United States","-","USD","0.95","4.50","1.00","Sep 30, 2027","4.13","0.95","-","4.50","0.95","4.50","USD","Sep 30, 2022","Sep 30, 2022"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","8,399.35","0.01","8,399.35","6,461.00","6,461.00","1.30","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","8,388.30","0.01","8,388.30","273.00","273.00","30.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"8473","SBI HOLDINGS INC","Financials","Equity","8,386.09","0.01","8,386.09","436.00","436.00","19.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","8,383.26","0.01","8,383.26","242.00","242.00","34.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 02, 2003"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","8,364.69","0.01","8,364.69","119,496.00","119,496.00","0.07","Korea (South)","-","USD","0.00","3.13","-","-","0.00","0.00","-","3.13","0.00","3.13","KRW","-","Jan 01, 1989"
"EQTL3","EQUATORIAL SA","Utilities","Equity","8,357.61","0.01","8,357.61","852.00","852.00","9.81","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 03, 2006"
"MONC","MONCLER","Consumer Discretionary","Equity","8,352.94","0.01","8,352.94","173.00","173.00","48.36","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013"
"3402","TORAY INDUSTRIES","Materials","Equity","8,330.83","0.01","8,330.83","1,052.00","1,052.00","7.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","8,321.28","0.01","8,321.28","3,511.00","3,511.00","2.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 1989"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","8,315.35","0.01","8,315.35","103.00","103.00","80.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993"
"OMV","OMV","Energy","Equity","8,313.15","0.01","8,313.15","102.00","102.00","81.60","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988"
"AM","ANTERO MIDSTREAM","Energy","Equity","8,311.78","0.01","8,311.78","399.00","399.00","20.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019"
"BNZL","BUNZL","Industrials","Equity","8,308.73","0.01","8,308.73","237.00","237.00","35.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"IMI","IMI PLC","Industrials","Equity","8,308.73","0.01","8,308.73","206.00","206.00","40.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","8,300.33","0.01","8,300.33","741.00","741.00","11.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","8,295.64","0.01","8,295.64","3,178.00","3,178.00","2.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 05, 2007"
"CORT","CORCEPT THERAPEUTICS","Health Care","Equity","8,294.20","0.01","8,294.20","69.00","69.00","119.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2004"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","8,290.46","0.01","8,290.46","3,128.00","3,128.00","2.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010"
"FRSD8182","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,279.41","0.01","8,279.41","110.00","110.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Nov 01, 2021","Nov 01, 2021"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","8,266.51","0.01","8,266.51","83.00","83.00","99.96","United States","-","USD","1.87","4.64","1.00","Sep 30, 2028","4.63","1.87","-","4.64","1.87","4.64","USD","Sep 30, 2026","Sep 30, 2026"
"X","TMX GROUP LTD","Financials","Equity","8,260.10","0.01","8,260.10","228.00","228.00","36.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 2002"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","8,257.20","0.01","8,257.20","124.00","124.00","66.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,252.91","0.01","8,252.91","116.00","116.00","71.11","United States","-","USD","12.35","5.73","1.00","Aug 15, 2044","3.13","12.47","-","5.73","12.47","5.73","USD","Aug 15, 2014","Aug 15, 2014"
"2395","ADVANTECH","Information Technology","Equity","8,251.82","0.01","8,251.82","358.00","358.00","23.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 28, 1999"
"CA","CARREFOUR SA","Consumer Staples","Equity","8,251.26","0.01","8,251.26","462.00","462.00","17.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","8,243.50","0.01","8,243.50","296.00","296.00","27.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2026"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","8,236.05","0.01","8,236.05","40.00","40.00","204.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","8,222.97","0.01","8,222.97","18.00","18.00","468.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"2359","WUXI APPTEC H","Health Care","Equity","8,222.97","0.01","8,222.97","295.00","295.00","27.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,202.43","0.01","8,202.43","86.00","86.00","95.32","United States","-","USD","4.88","5.09","1.00","May 31, 2032","4.13","4.88","-","5.09","4.88","5.09","USD","May 31, 2025","Jun 02, 2025"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","8,196.25","0.01","8,196.25","871.00","871.00","9.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2001"
"CSGP","COSTAR GROUP","Real Estate","Equity","8,193.76","0.01","8,193.76","297.00","297.00","27.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","8,183.19","0.01","8,183.19","715.00","715.00","11.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SANM","SANMINA","Information Technology","Equity","8,177.90","0.01","8,177.90","37.00","37.00","219.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993"
"AA","ALCOA CORP","Materials","Equity","8,167.33","0.01","8,167.33","192.00","192.00","42.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UMBF","UMB FINANCIAL","Financials","Equity","8,165.25","0.01","8,165.25","64.00","64.00","128.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","8,156.72","0.01","8,156.72","2,152.00","2,152.00","3.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 1996"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","8,125.04","0.01","8,125.04","45.00","45.00","178.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","8,123.59","0.01","8,123.59","9.00","9.00","952.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ABG","ABSA GROUP","Financials","Equity","8,113.97","0.01","8,113.97","639.00","639.00","12.69","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","8,112.90","0.01","8,112.90","131.00","131.00","61.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 20, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,112.81","0.01","8,112.81","86.00","86.00","94.64","United States","-","USD","4.97","5.09","1.00","Jun 30, 2032","4.00","4.98","-","5.09","4.98","5.09","USD","Jun 30, 2025","Jun 30, 2025"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","8,109.70","0.01","8,109.70","654.00","654.00","12.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,106.98","0.01","8,106.98","85.00","85.00","95.84","United States","-","USD","1.04","4.55","1.00","Oct 31, 2027","0.50","1.04","-","4.55","1.04","4.55","USD","Oct 31, 2020","Nov 02, 2020"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","8,104.35","0.01","8,104.35","662.00","662.00","12.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 12, 2000"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","8,103.90","0.01","8,103.90","28.00","28.00","292.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","8,103.90","0.01","8,103.90","210.00","210.00","38.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TELIA","TELIA COMPANY","Communication","Equity","8,081.06","0.01","8,081.06","1,812.00","1,812.00","4.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","8,078.85","0.01","8,078.85","108.00","108.00","74.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FRSD6787","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,078.29","0.01","8,078.29","92.00","92.00","88.20","United States","-","USD","6.14","6.11","1.00","May 01, 2053","4.00","5.61","-","6.11","5.61","6.11","USD","Oct 01, 2024","Oct 01, 2024"
"ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","8,072.18","0.01","8,072.18","361.00","361.00","22.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MXL","MAXLINEAR","Information Technology","Equity","8,060.53","0.01","8,060.53","75.00","75.00","107.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","8,058.40","0.01","8,058.40","2,132.00","2,132.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 05, 2021"
"AGN","AEGON","Financials","Equity","8,056.75","0.01","8,056.75","959.00","959.00","8.40","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RRX","REGAL REXNORD","Industrials","Equity","8,045.75","0.01","8,045.75","49.00","49.00","164.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","8,045.75","0.01","8,045.75","646.00","646.00","12.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","8,040.41","0.01","8,040.41","100.00","100.00","80.24","United States","-","USD","11.70","6.82","1.00","Mar 25, 2048","5.05","11.90","-","6.82","11.90","6.82","USD","Mar 09, 2018","Mar 09, 2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,011.23","0.01","8,011.23","129.00","129.00","62.28","United States","-","USD","13.55","5.76","1.00","Feb 15, 2046","2.50","13.69","-","5.76","13.69","5.76","USD","Feb 15, 2016","Feb 16, 2016"
"IVZ","INVESCO LTD","Financials","Equity","8,008.74","0.01","8,008.74","263.00","263.00","30.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995"
"HUBS","HUBSPOT","Information Technology","Equity","8,003.46","0.01","8,003.46","36.00","36.00","220.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2014"
"LFUS","LITTELFUSE","Information Technology","Equity","7,992.88","0.01","7,992.88","18.00","18.00","434.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","7,987.60","0.01","7,987.60","49.00","49.00","162.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","7,987.60","0.01","7,987.60","76.00","76.00","104.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2014"
"FNCC3370","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,973.67","0.01","7,973.67","83.00","83.00","95.84","United States","-","USD","5.68","6.19","1.00","Sep 01, 2056","5.50","6.12","-","6.19","6.12","6.19","USD","Sep 01, 2026","Sep 01, 2026"
"FHN","FIRST HORIZON","Financials","Equity","7,971.74","0.01","7,971.74","347.00","347.00","22.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FORM","FORMFACTOR INC","Information Technology","Equity","7,966.45","0.01","7,966.45","57.00","57.00","139.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2003"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","7,961.70","0.01","7,961.70","687.00","687.00","11.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SVT","SEVERN TRENT PLC","Utilities","Equity","7,939.60","0.01","7,939.60","196.00","196.00","40.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","7,930.76","0.01","7,930.76","121.00","121.00","65.36","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","7,929.10","0.01","7,929.10","60.00","60.00","131.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 21, 2010"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","7,908.80","0.01","7,908.80","337.00","337.00","23.47","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"HUT","HUT CORP","Information Technology","Equity","7,905.11","0.01","7,905.11","89.00","89.00","89.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","7,892.44","0.01","7,892.44","104.00","104.00","75.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","7,887.16","0.01","7,887.16","42.00","42.00","188.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","7,886.55","0.01","7,886.55","132.00","132.00","59.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","7,860.73","0.01","7,860.73","170.00","170.00","46.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","7,854.30","0.01","7,854.30","434.00","434.00","18.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 27, 2007"
"QXO","QXO INC","Industrials","Equity","7,844.87","0.01","7,844.87","694.00","694.00","11.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6963","ROHM","Information Technology","Equity","7,829.08","0.01","7,829.08","230.00","230.00","34.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VSAT","VIASAT INC","Information Technology","Equity","7,821.79","0.01","7,821.79","110.00","110.00","70.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996"
"COO","COOPER","Health Care","Equity","7,818.44","0.01","7,818.44","143.00","143.00","54.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","7,811.40","0.01","7,811.40","730.00","730.00","10.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","7,802.56","0.01","7,802.56","8,670.00","8,670.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"FNFS6645","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,788.74","0.01","7,788.74","94.00","94.00","82.54","United States","-","USD","6.35","6.12","1.00","May 01, 2052","3.00","5.68","-","6.12","5.68","6.12","USD","Dec 01, 2023","Dec 01, 2023"
"NWSA","NEWS CLASS A","Communication","Equity","7,786.72","0.01","7,786.72","272.00","272.00","28.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013"
"G2MA7987","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,776.06","0.01","7,776.06","98.00","98.00","79.75","United States","-","USD","6.71","5.90","1.00","Apr 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Apr 01, 2022","Apr 01, 2022"
"AES","AES","Utilities","Equity","7,765.57","0.01","7,765.57","520.00","520.00","14.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1991"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","7,753.93","0.01","7,753.93","316.00","316.00","24.54","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","7,735.68","0.01","7,735.68","42,976.00","42,976.00","0.18","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2003"
"1010","RIYAD BANK","Financials","Equity","7,727.13","0.01","7,727.13","1,452.00","1,452.00","5.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"PRIO3","PETRO RIO","Energy","Equity","7,719.65","0.01","7,719.65","616.00","616.00","12.53","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2010"
"MOWI","MOWI","Consumer Staples","Equity","7,718.56","0.01","7,718.56","368.00","368.00","20.96","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 04, 1997"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","7,718.56","0.01","7,718.56","4,195.00","4,195.00","1.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","7,714.14","0.01","7,714.14","1,481.00","1,481.00","5.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","7,702.14","0.01","7,702.14","53.00","53.00","145.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"G2MA7589","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,698.92","0.01","7,698.92","97.00","97.00","79.75","United States","-","USD","6.68","5.91","1.00","Sep 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Sep 01, 2021","Sep 01, 2021"
"SEIC","SEI INVESTMENTS","Financials","Equity","7,696.85","0.01","7,696.85","75.00","75.00","102.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BEAN","BELIMO N AG","Industrials","Equity","7,696.46","0.01","7,696.46","8.00","8.00","957.24","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","7,692.04","0.01","7,692.04","154.00","154.00","49.91","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SF","STIFEL FINANCIAL","Financials","Equity","7,680.99","0.01","7,680.99","110.00","110.00","69.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PZU","PZU SA","Financials","Equity","7,680.11","0.01","7,680.11","420.00","420.00","18.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 12, 2010"
"BSL","BLUESCOPE STEEL","Materials","Equity","7,661.09","0.01","7,661.09","357.00","357.00","21.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","7,659.85","0.01","7,659.85","205.00","205.00","37.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","7,659.85","0.01","7,659.85","139.00","139.00","55.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"AKZA","AKZO NOBEL","Materials","Equity","7,650.04","0.01","7,650.04","118.00","118.00","64.63","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","7,649.12","0.01","7,649.12","760.00","760.00","10.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","7,634.57","0.01","7,634.57","238.00","238.00","32.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","7,630.19","0.01","7,630.19","100.00","100.00","76.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IMG","IAMGOLD CORP","Materials","Equity","7,616.89","0.01","7,616.89","422.00","422.00","18.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 08, 1996"
"HL","HECLA MINING","Materials","Equity","7,612.27","0.01","7,612.27","464.00","464.00","16.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,596.16","0.01","7,596.16","129.00","129.00","58.77","United States","-","USD","14.04","5.76","1.00","Aug 15, 2046","2.25","14.20","-","5.76","14.20","5.76","USD","Aug 15, 2016","Aug 15, 2016"
"EVO","EVOLUTION","Consumer Discretionary","Equity","7,594.78","0.01","7,594.78","94.00","94.00","80.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015"
"AR","ANTERO RESOURCES","Energy","Equity","7,585.84","0.01","7,585.84","213.00","213.00","35.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,573.53","0.01","7,573.53","100.00","100.00","75.47","United States","-","USD","11.18","5.63","1.00","May 15, 2042","3.25","11.25","-","5.63","11.25","5.63","USD","May 15, 2022","May 31, 2022"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","7,572.90","0.01","7,572.90","231.00","231.00","32.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 2025"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","7,572.68","0.01","7,572.68","116.00","116.00","65.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FRSD8362","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,570.00","0.01","7,570.00","79.00","79.00","96.05","United States","-","USD","5.26","6.17","1.00","Sep 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Aug 01, 2023","Aug 01, 2023"
"SCI","SERVICE","Consumer Discretionary","Equity","7,569.98","0.01","7,569.98","98.00","98.00","76.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","7,557.22","0.01","7,557.22","198.00","198.00","38.19","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 28, 2014"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","7,552.79","0.01","7,552.79","430.00","430.00","17.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PCVX","VAXCYTE","Health Care","Equity","7,552.22","0.01","7,552.22","113.00","113.00","66.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","7,540.13","0.01","7,540.13","4.00","4.00","1,930.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","7,528.37","0.01","7,528.37","6,023.00","6,023.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,520.87","0.01","7,520.87","76.00","76.00","99.38","United States","-","USD","0.97","4.51","1.00","Oct 15, 2027","3.88","0.97","-","4.51","0.97","4.51","USD","Oct 15, 2024","Oct 15, 2024"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","7,513.00","0.01","7,513.00","1,204.00","1,204.00","6.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010"
"EN","BOUYGUES SA","Industrials","Equity","7,501.95","0.01","7,501.95","165.00","165.00","45.59","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988"
"CGNX","COGNEX","Information Technology","Equity","7,501.26","0.01","7,501.26","123.00","123.00","61.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","7,501.26","0.01","7,501.26","29.00","29.00","260.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011"
"FNFS2040","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,499.91","0.01","7,499.91","100.00","100.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2022","May 01, 2022"
"DCI","DONALDSON","Industrials","Equity","7,495.97","0.01","7,495.97","86.00","86.00","87.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2082","ACWA POWER CO","Utilities","Equity","7,493.11","0.01","7,493.11","164.00","164.00","45.58","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 28, 2021"
"IMP","IMPALA PLATINUM","Materials","Equity","7,483.49","0.01","7,483.49","678.00","678.00","11.04","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","7,477.36","0.01","7,477.36","84.00","84.00","89.15","United States","-","USD","6.55","6.32","1.00","Oct 20, 2026","4.50","6.02","-","6.32","6.02","6.32","USD","Oct 01, 2026","Oct 01, 2026"
"AVTR","AVANTOR","Health Care","Equity","7,474.83","0.01","7,474.83","487.00","487.00","15.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019"
"196170","ALTEOGEN INC","Health Care","Equity","7,473.87","0.01","7,473.87","39.00","39.00","191.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2014"
"FRRA5205","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,471.02","0.01","7,471.02","95.00","95.00","78.82","United States","-","USD","6.55","6.16","1.00","May 01, 2051","2.50","5.92","-","6.16","5.92","6.16","USD","Apr 01, 2021","Apr 01, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,451.86","0.01","7,451.86","160.00","160.00","46.43","United States","-","USD","16.67","5.76","1.00","Nov 15, 2050","1.63","16.83","-","5.76","16.83","5.76","USD","Nov 15, 2020","Nov 16, 2020"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","7,451.11","0.01","7,451.11","133.00","133.00","55.92","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","7,448.39","0.01","7,448.39","191.00","191.00","39.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987"
"BPOP","POPULAR","Financials","Equity","7,437.82","0.01","7,437.82","48.00","48.00","155.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","7,427.38","0.01","7,427.38","53.00","53.00","140.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","7,426.85","0.01","7,426.85","553.00","553.00","13.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2014"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","7,415.91","0.01","7,415.91","304.00","304.00","24.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","7,415.74","0.01","7,415.74","100.00","100.00","74.16","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","7,414.03","0.01","7,414.03","1,324.00","1,324.00","5.60","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 17, 1996"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","7,402.41","0.01","7,402.41","35.00","35.00","209.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","7,400.82","0.01","7,400.82","301.00","301.00","24.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","7,396.80","0.01","7,396.80","22.00","22.00","330.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","7,395.53","0.01","7,395.53","24.00","24.00","303.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004"
"TEN","TENARIS SA","Energy","Equity","7,384.80","0.01","7,384.80","265.00","265.00","27.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","7,383.02","0.01","7,383.02","83.00","83.00","89.42","United States","-","USD","11.58","6.70","1.00","May 01, 2050","5.80","11.78","-","6.70","11.78","6.70","USD","May 04, 2020","May 04, 2020"
"SM","SM ENERGY","Energy","Equity","7,376.93","0.01","7,376.93","209.00","209.00","35.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","7,372.35","0.01","7,372.35","103.00","103.00","71.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","7,356.06","0.01","7,356.06","86.00","86.00","85.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,349.25","0.01","7,349.25","77.00","77.00","95.29","United States","-","USD","1.20","4.60","1.00","Dec 31, 2027","0.63","1.20","-","4.60","1.20","4.60","USD","Dec 31, 2020","Dec 31, 2020"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","7,342.67","0.01","7,342.67","38.00","38.00","194.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2003"
"PINS","PINTEREST CLASS A","Communication","Equity","7,305.66","0.01","7,305.66","360.00","360.00","20.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"CG","CARLYLE GROUP INC","Financials","Equity","7,295.09","0.01","7,295.09","193.00","193.00","37.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2012"
"CR","CRANE","Industrials","Equity","7,295.09","0.01","7,295.09","36.00","36.00","203.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","7,290.07","0.01","7,290.07","378.00","378.00","19.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","7,284.52","0.01","7,284.52","115.00","115.00","63.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","7,283.66","0.01","7,283.66","500.00","500.00","14.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 1994"
"CLX","CLOROX","Consumer Staples","Equity","7,273.95","0.01","7,273.95","88.00","88.00","82.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","7,268.70","0.01","7,268.70","179.00","179.00","40.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","7,264.42","0.01","7,264.42","141.00","141.00","51.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 26, 2015"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","7,258.09","0.01","7,258.09","203.00","203.00","35.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004"
"WSO","WATSCO","Industrials","Equity","7,258.09","0.01","7,258.09","26.00","26.00","282.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","7,252.80","0.01","7,252.80","27.00","27.00","272.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,252.15","0.01","7,252.15","72.00","72.00","101.14","United States","-","USD","7.71","6.60","1.00","Oct 01, 2037","6.75","7.69","-","6.60","7.69","6.60","USD","Oct 03, 2007","Oct 03, 2007"
"APA","APA GROUP UNITS","Utilities","Equity","7,245.55","0.01","7,245.55","983.00","983.00","7.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000"
"KRYS","KRYSTAL BIOTECH","Health Care","Equity","7,244.44","0.01","7,244.44","22.00","22.00","324.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB9217","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,241.71","0.01","7,241.71","74.00","74.00","98.46","United States","-","USD","4.59","6.29","1.00","Sep 01, 2054","6.00","5.23","-","6.29","5.23","6.29","USD","Aug 01, 2024","Aug 01, 2024"
"MOD","MODINE MANUFACTURING","Industrials","Equity","7,236.94","0.01","7,236.94","38.00","38.00","189.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","7,230.07","0.01","7,230.07","100.00","100.00","72.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EVR","EVERCORE CLASS A","Financials","Equity","7,226.37","0.01","7,226.37","27.00","27.00","267.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006"
"FRRQ0118","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,217.76","0.01","7,217.76","78.00","78.00","92.48","United States","-","USD","6.53","6.09","1.00","May 01, 2056","5.00","6.96","-","6.09","6.96","6.09","USD","Apr 01, 2026","Apr 01, 2026"
"AIA","ATHENS INTERNATIONAL AIRPORT","Industrials","Equity","7,199.22","0.01","7,199.22","529.00","529.00","13.61","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","7,170.39","0.01","7,170.39","1,820.00","1,820.00","3.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ORSTED","ORSTED A/S","Utilities","Equity","7,159.34","0.01","7,159.34","366.00","366.00","19.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016"
"1150","ALINMA BANK","Financials","Equity","7,147.95","0.01","7,147.95","1,101.00","1,101.00","6.49","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2008"
"AGNC","AGNC INVESTMENT REIT","Financials","Equity","7,147.08","0.01","7,147.08","845.00","845.00","8.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTCH","MATCH GROUP INC","Communication","Equity","7,141.79","0.01","7,141.79","175.00","175.00","40.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"051910","LG CHEM LTD","Materials","Equity","7,140.47","0.01","7,140.47","35.00","35.00","206.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 26, 2001"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","7,134.05","0.01","7,134.05","32.00","32.00","224.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 1999"
"CTVA","CORTEVA","Materials","Equity","7,131.22","0.01","7,131.22","494.00","494.00","14.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","7,128.71","0.01","7,128.71","291.00","291.00","24.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","7,124.42","0.01","7,124.42","81.00","81.00","88.50","United States","-","USD","3.92","5.16","1.00","Oct 15, 2026","2.00","3.70","-","5.16","3.70","5.16","USD","Oct 01, 2026","Oct 01, 2026"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","7,122.47","0.01","7,122.47","9,625.00","9,625.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1997"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","7,111.61","0.01","7,111.61","2,026.00","2,026.00","3.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2009"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","7,104.78","0.01","7,104.78","118.00","118.00","60.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2025"
"FNFA4975","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,100.47","0.01","7,100.47","74.00","74.00","96.05","United States","-","USD","5.26","6.17","1.00","Nov 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Mar 01, 2026","Mar 01, 2026"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","7,097.45","0.01","7,097.45","0.00","0.00","95,724.24","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"PBF","PBF ENERGY CLASS A","Energy","Equity","7,089.27","0.01","7,089.27","85.00","85.00","83.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","7,082.76","0.01","7,082.76","24.00","24.00","298.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 17, 2021"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","7,079.77","0.01","7,079.77","431.00","431.00","16.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","7,062.49","0.01","7,062.49","19.00","19.00","377.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"CYTK","CYTOKINETICS","Health Care","Equity","7,055.89","0.01","7,055.89","115.00","115.00","61.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","7,046.64","0.01","7,046.64","71.00","71.00","98.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","7,044.40","0.01","7,044.40","944.00","944.00","7.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005"
"TREL B","TRELLEBORG B","Industrials","Equity","7,037.77","0.01","7,037.77","157.00","157.00","44.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 27, 1987"
"QIA","QIAGEN","Health Care","Equity","7,037.77","0.01","7,037.77","154.00","154.00","45.67","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","7,031.47","0.01","7,031.47","307.00","307.00","22.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","7,027.52","0.01","7,027.52","74.00","74.00","95.56","United States","-","USD","5.74","5.15","1.00","Jul 31, 2033","4.38","5.75","-","5.15","5.75","5.15","USD","Jul 31, 2026","Jul 31, 2026"
"ENSG","ENSIGN GROUP","Health Care","Equity","7,020.20","0.01","7,020.20","41.00","41.00","169.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","7,014.92","0.01","7,014.92","117.00","117.00","60.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1994"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","7,002.61","0.01","7,002.61","1,105.00","1,105.00","6.34","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"MNG","M&G PLC","Financials","Equity","6,995.78","0.01","6,995.78","1,719.00","1,719.00","4.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","6,991.39","0.01","6,991.39","873.00","873.00","8.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","6,984.73","0.01","6,984.73","218.00","218.00","31.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PODD","INSULET","Health Care","Equity","6,972.63","0.01","6,972.63","52.00","52.00","134.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","6,972.63","0.01","6,972.63","20.00","20.00","348.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","6,967.34","0.01","6,967.34","49.00","49.00","142.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1996"
"TEL2 B","TELE2 B","Communication","Equity","6,967.04","0.01","6,967.04","437.00","437.00","15.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","6,958.80","0.01","6,958.80","418.00","418.00","16.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2001"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","6,951.57","0.01","6,951.57","1,505.00","1,505.00","4.62","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991"
"AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","6,946.20","0.01","6,946.20","57.00","57.00","122.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OGE","OGE ENERGY","Utilities","Equity","6,930.34","0.01","6,930.34","151.00","151.00","45.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PE&OLES*","INDUST PENOLES","Materials","Equity","6,921.40","0.01","6,921.40","143.00","143.00","48.55","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 01, 1992"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,921.32","0.01","6,921.32","75.00","75.00","92.79","United States","-","USD","2.15","4.82","1.00","Dec 31, 2028","1.38","2.14","-","4.82","2.14","4.82","USD","Dec 31, 2021","Dec 31, 2021"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","6,918.51","0.01","6,918.51","387.00","387.00","17.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","6,916.20","0.01","6,916.20","835.00","835.00","8.28","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1985"
"4684","OBIC LTD","Information Technology","Equity","6,911.78","0.01","6,911.78","214.00","214.00","32.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","6,909.42","0.01","6,909.42","919.00","919.00","7.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RRC","RANGE RESOURCES","Energy","Equity","6,903.91","0.01","6,903.91","173.00","173.00","39.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS9434","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,903.91","0.01","6,903.91","72.00","72.00","96.05","United States","-","USD","5.26","6.17","1.00","Feb 01, 2054","5.50","5.93","-","6.17","5.93","6.17","USD","Oct 01, 2024","Oct 01, 2024"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","6,903.78","0.01","6,903.78","37.00","37.00","185.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","6,900.73","0.01","6,900.73","141.00","141.00","49.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"STB","STOREBRAND","Financials","Equity","6,898.52","0.01","6,898.52","348.00","348.00","19.84","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 27, 1987"
"1060","SAUDI AWWAL BANK","Financials","Equity","6,885.07","0.01","6,885.07","752.00","752.00","9.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"APTV","APTIV PLC","Consumer Discretionary","Equity","6,877.47","0.01","6,877.47","156.00","156.00","44.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","6,874.21","0.01","6,874.21","57.00","57.00","119.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","6,872.19","0.01","6,872.19","106.00","106.00","64.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","6,861.62","0.01","6,861.62","49.00","49.00","139.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001"
"ROL","ROLLINS INC","Industrials","Equity","6,861.62","0.01","6,861.62","222.00","222.00","30.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","6,859.42","0.01","6,859.42","429.00","429.00","15.98","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","6,840.47","0.01","6,840.47","62.00","62.00","110.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"OSCR","OSCAR HEALTH CLASS A","Financials","Equity","6,836.26","0.01","6,836.26","208.00","208.00","32.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 2021"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","6,829.50","0.01","6,829.50","1,347.00","1,347.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 08, 2020"
"FNFA1889","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,815.85","0.01","6,815.85","74.00","74.00","92.13","United States","-","USD","5.79","5.98","1.00","Sep 01, 2048","4.50","5.34","-","5.98","5.34","5.98","USD","Jun 01, 2025","Jun 01, 2025"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","6,814.54","0.01","6,814.54","8,210.00","8,210.00","0.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 17, 2004"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","6,802.98","0.01","6,802.98","80.00","80.00","85.13","United States","-","USD","12.59","6.48","1.00","May 19, 2053","5.30","12.82","-","6.48","12.82","6.48","USD","May 19, 2023","May 19, 2023"
"FRSL0568","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,798.60","0.01","6,798.60","73.00","73.00","93.34","United States","-","USD","5.74","6.14","1.00","Jun 01, 2053","5.00","5.87","-","6.14","5.87","6.14","USD","Mar 01, 2025","Mar 01, 2025"
"DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","6,792.89","0.01","6,792.89","355.00","355.00","19.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QGEN","QIAGEN","Health Care","Equity","6,782.32","0.01","6,782.32","151.00","151.00","44.79","Germany","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","6,777.03","0.01","6,777.03","49.00","49.00","139.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","6,770.73","0.01","6,770.73","105.00","105.00","64.37","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 03, 1993"
"BVI","BUREAU VERITAS SA","Industrials","Equity","6,770.32","0.01","6,770.32","232.00","232.00","29.14","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007"
"TTC","TORO","Industrials","Equity","6,766.46","0.01","6,766.46","70.00","70.00","96.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TFII","TFI INTERNATIONAL","Industrials","Equity","6,765.90","0.01","6,765.90","60.00","60.00","112.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","6,760.04","0.01","6,760.04","351.00","351.00","19.28","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"PLS","PLS GROUP LTD","Materials","Equity","6,757.06","0.01","6,757.06","2,503.00","2,503.00","2.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","6,754.85","0.01","6,754.85","104.00","104.00","64.65","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005"
"9926","AKESO INC","Health Care","Equity","6,750.42","0.01","6,750.42","486.00","486.00","13.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 24, 2020"
"SKA B","SKANSKA B","Industrials","Equity","6,748.22","0.01","6,748.22","257.00","257.00","26.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987"
"ZION","ZIONS BANCORPORATION","Financials","Equity","6,745.32","0.01","6,745.32","109.00","109.00","61.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","6,734.74","0.01","6,734.74","73.00","73.00","91.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007"
"PAYC","PAYCOM SOFTWARE","Industrials","Equity","6,729.46","0.01","6,729.46","30.00","30.00","223.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014"
"GTY","GETTY REALTY REIT","Real Estate","Equity","6,722.74","0.01","6,722.74","244.00","244.00","27.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"OC","OWENS CORNING","Industrials","Equity","6,718.89","0.01","6,718.89","59.00","59.00","114.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006"
"CNA","CENTRICA PLC","Utilities","Equity","6,715.06","0.01","6,715.06","3,479.00","3,479.00","1.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997"
"SKF B","SKF B","Industrials","Equity","6,708.43","0.01","6,708.43","251.00","251.00","26.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","6,707.68","0.01","6,707.68","2,830.00","2,830.00","2.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,694.13","0.01","6,694.13","105.00","105.00","63.52","United States","-","USD","13.80","5.76","1.00","Nov 15, 2047","2.75","13.97","-","5.76","13.97","5.76","USD","Nov 15, 2017","Nov 15, 2017"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","6,692.96","0.01","6,692.96","171.00","171.00","39.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","6,690.75","0.01","6,690.75","155.00","155.00","43.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006"
"FRSD8234","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,660.16","0.01","6,660.16","85.00","85.00","78.31","United States","-","USD","7.05","5.95","1.00","Aug 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Jul 01, 2022","Jul 01, 2022"
"HQY","HEALTHEQUITY","Health Care","Equity","6,659.18","0.01","6,659.18","72.00","72.00","91.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","6,651.29","0.01","6,651.29","51.00","51.00","130.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"G2MA7935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,635.86","0.01","6,635.86","87.00","87.00","76.33","United States","-","USD","7.12","5.74","1.00","Mar 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","Mar 01, 2022","Mar 01, 2022"
"NTST","NETSTREIT","Real Estate","Equity","6,630.31","0.01","6,630.31","385.00","385.00","17.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020"
"AYI","ACUITY","Industrials","Equity","6,613.16","0.01","6,613.16","22.00","22.00","300.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001"
"FLS","FLOWSERVE","Industrials","Equity","6,613.16","0.01","6,613.16","94.00","94.00","70.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","6,593.49","0.01","6,593.49","39.00","39.00","170.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 07, 2000"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","6,593.49","0.01","6,593.49","294.00","294.00","22.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"TGTX","TG THERAPEUTICS","Health Care","Equity","6,592.68","0.01","6,592.68","125.00","125.00","52.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","6,589.06","0.01","6,589.06","650.00","650.00","10.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"RGEN","REPLIGEN","Health Care","Equity","6,584.06","0.01","6,584.06","39.00","39.00","167.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","6,565.58","0.01","6,565.58","52.00","52.00","126.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","6,564.91","0.01","6,564.91","195.00","195.00","33.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"FNBU9905","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,560.83","0.01","6,560.83","87.00","87.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","6,560.33","0.01","6,560.33","75.00","75.00","87.14","United States","-","USD","8.42","6.38","1.00","Mar 25, 2038","4.78","8.46","-","6.38","8.46","6.38","USD","Mar 09, 2018","Mar 09, 2018"
"VOYA","VOYA FINANCIAL","Financials","Equity","6,560.30","0.01","6,560.30","68.00","68.00","96.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","6,551.97","0.01","6,551.97","2,028.00","2,028.00","3.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005"
"CFR","CULLEN FROST BANKERS","Financials","Equity","6,523.29","0.01","6,523.29","43.00","43.00","150.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LYC","LYNAS RARE EARTHS","Materials","Equity","6,520.55","0.01","6,520.55","715.00","715.00","9.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988"
"BNR","BRENNTAG","Industrials","Equity","6,518.34","0.01","6,518.34","95.00","95.00","68.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","6,518.01","0.01","6,518.01","37.00","37.00","174.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","6,511.71","0.01","6,511.71","83.00","83.00","78.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SAIA","SAIA INC","Industrials","Equity","6,491.57","0.01","6,491.57","19.00","19.00","334.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002"
"DSY","DISCOVERY","Financials","Equity","6,473.65","0.01","6,473.65","416.00","416.00","15.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 21, 1999"
"MPL","MEDIBANK PRIVATE","Financials","Equity","6,467.50","0.01","6,467.50","2,040.00","2,040.00","3.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","6,465.14","0.01","6,465.14","199.00","199.00","32.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","6,463.08","0.01","6,463.08","1,503.00","1,503.00","4.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996"
"VMI","VALMONT INDS","Industrials","Equity","6,454.57","0.01","6,454.57","14.00","14.00","464.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","6,447.61","0.01","6,447.61","113.00","113.00","57.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HEN","HENKEL AG","Consumer Staples","Equity","6,445.40","0.01","6,445.40","85.00","85.00","75.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","6,425.56","0.01","6,425.56","2,818.00","2,818.00","2.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2020"
"BID","BID CORPORATION","Consumer Staples","Equity","6,423.43","0.01","6,423.43","244.00","244.00","26.32","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","6,422.85","0.01","6,422.85","13.00","13.00","487.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","6,418.87","0.01","6,418.87","1,642.00","1,642.00","3.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991"
"TEL","TELENOR","Communication","Equity","6,416.66","0.01","6,416.66","482.00","482.00","13.30","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000"
"R","RYDER SYSTEM","Industrials","Equity","6,406.99","0.01","6,406.99","28.00","28.00","232.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHILE","BANCO DE CHILE","Financials","Equity","6,406.33","0.01","6,406.33","33,718.00","33,718.00","0.19","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Feb 28, 2000"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","6,403.12","0.01","6,403.12","213,437.00","213,437.00","0.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1993"
"3436","SUMCO","Information Technology","Equity","6,401.19","0.01","6,401.19","275.00","275.00","23.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005"
"ACLN","ACCELLERON N AG","Industrials","Equity","6,398.98","0.01","6,398.98","75.00","75.00","84.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"SOL","SASOL","Materials","Equity","6,394.57","0.01","6,394.57","443.00","443.00","14.44","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,391.65","0.01","6,391.65","77.00","77.00","83.48","United States","-","USD","9.53","5.34","1.00","Feb 15, 2039","3.50","9.57","-","5.34","9.57","5.34","USD","Feb 15, 2009","Feb 17, 2009"
"ALQ","ALS","Industrials","Equity","6,390.14","0.01","6,390.14","435.00","435.00","14.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988"
"HSX","HISCOX LTD","Financials","Equity","6,390.14","0.01","6,390.14","264.00","264.00","24.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SUBC","SUBSEA","Energy","Equity","6,387.93","0.01","6,387.93","189.00","189.00","33.75","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 10, 1997"
"8331","CHIBA BANK","Financials","Equity","6,381.30","0.01","6,381.30","361.00","361.00","17.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TTEK","TETRA TECH","Industrials","Equity","6,380.56","0.01","6,380.56","195.00","195.00","32.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","6,379.09","0.01","6,379.09","1,916.00","1,916.00","3.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","6,365.83","0.01","6,365.83","290.00","290.00","21.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","6,359.42","0.01","6,359.42","169.00","169.00","37.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","6,340.08","0.01","6,340.08","2,375.00","2,375.00","2.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 24, 2011"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","6,336.15","0.01","6,336.15","7,920.00","7,920.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"7270","SUBARU","Consumer Discretionary","Equity","6,330.46","0.01","6,330.46","394.00","394.00","16.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","6,317.20","0.01","6,317.20","371.00","371.00","17.02","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025"
"SLM","SANLAM LIMITED LTD","Financials","Equity","6,313.36","0.01","6,313.36","1,302.00","1,302.00","4.85","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1998"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","6,312.29","0.01","6,312.29","129.00","129.00","49.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","6,304.52","0.01","6,304.52","28.00","28.00","221.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2000"
"G2MA9852","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,304.40","0.01","6,304.40","64.00","64.00","98.78","United States","-","USD","4.57","6.26","1.00","Aug 20, 2054","6.00","4.78","-","6.26","4.78","6.26","USD","Aug 01, 2024","Aug 01, 2024"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","6,298.40","0.01","6,298.40","77.00","77.00","81.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2000"
"PRI","PRIMERICA","Financials","Equity","6,290.69","0.01","6,290.69","23.00","23.00","273.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,286.33","0.01","6,286.33","67.00","67.00","93.21","United States","-","USD","8.64","5.29","1.00","May 15, 2038","4.50","8.66","-","5.29","8.66","5.29","USD","May 15, 2008","Aug 15, 2008"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","6,285.41","0.01","6,285.41","489.00","489.00","12.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","6,275.96","0.01","6,275.96","5,977.00","5,977.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2007"
"WEIR","WEIR PLC","Industrials","Equity","6,255.31","0.01","6,255.31","185.00","185.00","33.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","6,250.73","0.01","6,250.73","28,412.00","28,412.00","0.22","Singapore","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2011"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","6,235.41","0.01","6,235.41","256.00","256.00","24.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6,230.99","0.01","6,230.99","149.00","149.00","41.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","6,230.01","0.01","6,230.01","27,087.00","27,087.00","0.23","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 14, 2003"
"TECHM","TECH MAHINDRA","Information Technology","Equity","6,227.87","0.01","6,227.87","404.00","404.00","15.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","6,227.26","0.01","6,227.26","168.00","168.00","37.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","6,224.94","0.01","6,224.94","559.00","559.00","11.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2011"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","6,221.97","0.01","6,221.97","181.00","181.00","34.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2022"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","6,216.12","0.01","6,216.12","5,920.00","5,920.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2005"
"ELD","ELDORADO GOLD","Materials","Equity","6,215.52","0.01","6,215.52","169.00","169.00","36.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNCC3378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,214.23","0.01","6,214.23","65.00","65.00","95.35","United States","-","USD","5.86","6.22","1.00","Sep 01, 2056","5.50","6.53","-","6.22","6.53","6.22","USD","Sep 01, 2026","Sep 01, 2026"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","6,206.68","0.01","6,206.68","638.00","638.00","9.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006"
"4689","LY CORP","Communication","Equity","6,204.47","0.01","6,204.47","1,970.00","1,970.00","3.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","6,202.26","0.01","6,202.26","124.00","124.00","50.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"ACA","ARCOSA","Industrials","Equity","6,200.82","0.01","6,200.82","42.00","42.00","146.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2018"
"522","ASMPT LTD","Information Technology","Equity","6,195.63","0.01","6,195.63","279.00","279.00","22.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","6,190.47","0.01","6,190.47","205.00","205.00","30.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MUSA","MURPHY USA","Consumer Discretionary","Equity","6,190.26","0.01","6,190.26","12.00","12.00","511.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLXS","PLEXUS CORP","Information Technology","Equity","6,186.04","0.01","6,186.04","23.00","23.00","266.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","6,177.67","0.01","6,177.67","121.00","121.00","51.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","6,173.37","0.01","6,173.37","1,397.00","1,397.00","4.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","6,158.54","0.01","6,158.54","22.00","22.00","282.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","6,155.21","0.01","6,155.21","868.00","868.00","7.09","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"TLX","TALANX AG","Financials","Equity","6,153.63","0.01","6,153.63","46.00","46.00","133.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","6,150.93","0.01","6,150.93","51.00","51.00","120.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2012"
"FLR","FLUOR CORP","Industrials","Equity","6,150.37","0.01","6,150.37","120.00","120.00","51.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2000"
"RAL","RALLIANT","Information Technology","Equity","6,147.96","0.01","6,147.96","84.00","84.00","72.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2025"
"3044","TRIPOD TECHNOLOGY","Information Technology","Equity","6,145.59","0.01","6,145.59","336.00","336.00","18.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 2000"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","6,142.68","0.01","6,142.68","89.00","89.00","68.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010"
"5334","NITERRA","Consumer Discretionary","Equity","6,138.16","0.01","6,138.16","242.00","242.00","25.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","6,137.39","0.01","6,137.39","47.00","47.00","131.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002"
"AVT","AVNET INC","Information Technology","Equity","6,132.11","0.01","6,132.11","60.00","60.00","102.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ITC","ITC LTD","Consumer Staples","Equity","6,131.70","0.01","6,131.70","2,230.00","2,230.00","2.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"CMC","COMMERCIAL METALS","Materials","Equity","6,130.50","0.01","6,130.50","97.00","97.00","63.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","6,118.87","0.01","6,118.87","343.00","343.00","17.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 2017"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","6,117.80","0.01","6,117.80","1,264.00","1,264.00","4.84","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 1985"
"2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","6,117.80","0.01","6,117.80","791.00","791.00","7.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 01, 1991"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","6,110.96","0.01","6,110.96","83.00","83.00","73.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012"
"PNR","PENTAIR","Industrials","Equity","6,110.96","0.01","6,110.96","117.00","117.00","52.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","6,108.19","0.01","6,108.19","204.00","204.00","29.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1994"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","6,107.12","0.01","6,107.12","812.00","812.00","7.52","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 22, 2021"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","6,100.39","0.01","6,100.39","99.00","99.00","61.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","6,100.39","0.01","6,100.39","36.00","36.00","170.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","6,097.50","0.01","6,097.50","834.00","834.00","7.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6,096.16","0.01","6,096.16","1,401.00","1,401.00","4.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987"
"CEZ","CEZ","Utilities","Equity","6,093.23","0.01","6,093.23","100.00","100.00","61.18","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6,092.16","0.01","6,092.16","2,560.00","2,560.00","2.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","6,090.02","0.01","6,090.02","2,731.00","2,731.00","2.23","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 05, 2005"
"FRRA4493","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,080.73","0.01","6,080.73","81.00","81.00","75.28","United States","-","USD","7.10","5.96","1.00","Feb 01, 2051","2.00","6.49","-","5.96","6.49","5.96","USD","Jan 01, 2021","Jan 01, 2021"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","6,080.40","0.01","6,080.40","890.00","890.00","6.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2006"
"AG","FIRST MAJESTIC SILVER","Materials","Equity","6,067.43","0.01","6,067.43","364.00","364.00","16.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"3081","LAND MARK CORP","Information Technology","Equity","6,063.30","0.01","6,063.30","61.00","61.00","98.70","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 15, 2014"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","6,063.01","0.01","6,063.01","193.00","193.00","31.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DCC","DCC ENERGY PLC","Energy","Equity","6,060.80","0.01","6,060.80","71.00","71.00","85.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 1994"
"HSIC","HENRY SCHEIN","Health Care","Equity","6,058.10","0.01","6,058.10","72.00","72.00","83.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","6,053.69","0.01","6,053.69","443.00","443.00","13.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CS","CAPSTONE COPPER CORP","Materials","Equity","6,051.95","0.01","6,051.95","619.00","619.00","9.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","6,049.74","0.01","6,049.74","1,017.00","1,017.00","5.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","6,038.73","0.01","6,038.73","31.00","31.00","197.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2005"
"3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","6,032.06","0.01","6,032.06","173.00","173.00","34.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","6,030.18","0.01","6,030.18","30.00","30.00","202.30","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 26, 2001"
"FNFS8555","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,028.60","0.01","6,028.60","77.00","77.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2053","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2024","Jul 01, 2024"
"ATZ","ARITZIA SUBORDINATE VOTING","Consumer Discretionary","Equity","6,021.01","0.01","6,021.01","70.00","70.00","86.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6532","BAYCURRENT INC","Industrials","Equity","6,016.59","0.01","6,016.59","116.00","116.00","51.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016"
"ESTC","ELASTIC","Information Technology","Equity","6,010.52","0.01","6,010.52","65.00","65.00","93.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2018"
"8334","GUNMA BANK","Financials","Equity","6,007.75","0.01","6,007.75","312.00","312.00","19.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","6,000.55","0.01","6,000.55","129.00","129.00","46.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021"
"5333","NGK","Industrials","Equity","5,996.70","0.01","5,996.70","161.00","161.00","37.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNBP7517","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,988.79","0.01","5,988.79","76.00","76.00","78.91","United States","-","USD","7.07","5.86","1.00","Nov 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Nov 01, 2020","Nov 01, 2020"
"QLYS","QUALYS","Information Technology","Equity","5,983.48","0.01","5,983.48","31.00","31.00","194.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","5,983.43","0.01","5,983.43","543.00","543.00","11.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","5,981.44","0.01","5,981.44","22.00","22.00","278.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALPHA","ALPHA BANK SA","Financials","Equity","5,981.02","0.01","5,981.02","1,221.00","1,221.00","4.90","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4911","SHISEIDO","Consumer Staples","Equity","5,976.80","0.01","5,976.80","290.00","290.00","20.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STN","STANTEC","Industrials","Equity","5,974.59","0.01","5,974.59","89.00","89.00","66.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994"
"EDEN","EDENRED","Financials","Equity","5,972.38","0.01","5,972.38","190.00","190.00","31.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2010"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","5,970.49","0.01","5,970.49","52.00","52.00","114.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","5,968.23","0.01","5,968.23","236.00","236.00","25.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","5,954.74","0.01","5,954.74","77.00","77.00","77.46","United States","-","USD","12.41","7.55","1.00","Nov 15, 2065","5.75","12.58","-","7.55","12.58","7.55","USD","Nov 03, 2025","Nov 03, 2025"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","5,952.37","0.01","5,952.37","211.00","211.00","28.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992"
"ALKS","ALKERMES","Health Care","Equity","5,948.07","0.01","5,948.07","143.00","143.00","41.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991"
"9697","CAPCOM LTD","Communication","Equity","5,945.86","0.01","5,945.86","213.00","213.00","27.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991"
"RXL","REXEL SA","Industrials","Equity","5,930.39","0.01","5,930.39","154.00","154.00","38.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007"
"WISE","WISE PLC CLASS A","Financials","Equity","5,925.96","0.01","5,925.96","505.00","505.00","11.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 07, 2021"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","5,920.67","0.01","5,920.67","484.00","484.00","12.24","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"ASX","ASX LTD","Financials","Equity","5,914.91","0.01","5,914.91","146.00","146.00","40.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998"
"FRRJ7123","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,910.95","0.01","5,910.95","62.00","62.00","95.32","United States","-","USD","5.84","6.24","1.00","Aug 01, 2056","5.50","6.38","-","6.24","6.38","6.24","USD","Aug 01, 2026","Aug 01, 2026"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","5,910.49","0.01","5,910.49","1.00","1.00","9,134.04","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5,906.07","0.01","5,906.07","245.00","245.00","24.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SSRM","SSR MINING","Materials","Equity","5,901.69","0.01","5,901.69","180.00","180.00","32.75","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPIE","SPIE SA","Industrials","Equity","5,899.44","0.01","5,899.44","126.00","126.00","46.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2015"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","5,891.75","0.01","5,891.75","2,329.00","2,329.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 12, 2003"
"FRRA9090","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,889.46","0.01","5,889.46","61.00","61.00","96.05","United States","-","USD","5.06","6.21","1.00","May 01, 2053","5.50","5.56","-","6.21","5.56","6.21","USD","May 01, 2023","May 01, 2023"
"OSK","OSHKOSH CORP","Industrials","Equity","5,888.94","0.01","5,888.94","46.00","46.00","128.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985"
"KBX","KNORR BREMSE AG","Industrials","Equity","5,881.76","0.01","5,881.76","53.00","53.00","111.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","5,879.38","0.01","5,879.38","9,045.00","9,045.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","5,878.36","0.01","5,878.36","79.00","79.00","74.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","5,875.23","0.01","5,875.23","140.00","140.00","41.93","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2010"
"JSWSTEEL","JSW STEEL","Materials","Equity","5,874.16","0.01","5,874.16","462.00","462.00","12.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"NPO","ENPRO","Industrials","Equity","5,871.88","0.01","5,871.88","18.00","18.00","317.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002"
"FNMA4464","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,871.15","0.01","5,871.15","82.00","82.00","71.47","United States","-","USD","7.31","5.93","1.00","Nov 01, 2051","1.50","6.79","-","5.93","6.79","5.93","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA9964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,867.62","0.01","5,867.62","63.00","63.00","93.41","United States","-","USD","6.01","6.16","1.00","Oct 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Oct 01, 2024","Oct 01, 2024"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","5,841.97","0.01","5,841.97","1,119.00","1,119.00","5.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985"
"MATX","MATSON INC","Industrials","Equity","5,840.29","0.01","5,840.29","26.00","26.00","222.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ESE","ESCO TECHNOLOGIES","Industrials","Equity","5,834.69","0.01","5,834.69","23.00","23.00","256.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1990"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","5,810.04","0.01","5,810.04","289.00","289.00","20.10","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 27, 2006"
"KYMR","KYMERA THERAPEUTICS","Health Care","Equity","5,809.46","0.01","5,809.46","54.00","54.00","108.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","5,805.77","0.01","5,805.77","1,477.00","1,477.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 11, 2004"
"7912","DAI NIPPON PRINTING","Industrials","Equity","5,802.18","0.01","5,802.18","309.00","309.00","18.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"META","META PLATFORMS INC","Communications","Fixed Income","5,800.36","0.01","5,800.36","74.00","74.00","78.74","United States","-","USD","11.95","7.42","1.00","Nov 15, 2055","5.63","12.12","-","7.42","12.12","7.42","USD","Nov 03, 2025","Nov 03, 2025"
"SNEX","STONEX GROUP INC","Financials","Equity","5,782.71","0.01","5,782.71","94.00","94.00","61.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","5,782.29","0.01","5,782.29","20.00","20.00","291.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1991"
"YAR","YARA INTERNATIONAL","Materials","Equity","5,782.29","0.01","5,782.29","134.00","134.00","43.07","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,780.46","0.01","5,780.46","64.00","64.00","91.00","United States","-","USD","2.94","4.91","1.00","Nov 15, 2029","1.75","2.94","-","4.91","2.94","4.91","USD","Nov 15, 2019","Nov 15, 2019"
"ENS","ENERSYS","Industrials","Equity","5,778.12","0.01","5,778.12","32.00","32.00","182.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,775.82","0.01","5,775.82","66.00","66.00","87.29","United States","-","USD","12.75","6.80","1.00","Mar 13, 2056","5.80","12.96","-","6.80","12.96","6.80","USD","Mar 13, 2026","Mar 13, 2026"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","5,775.66","0.01","5,775.66","434.00","434.00","13.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","5,766.91","0.01","5,766.91","82.00","82.00","70.18","Canada","-","USD","0.00","3.17","-","-","0.00","0.00","-","3.17","0.00","3.17","CAD","-","Jan 01, 1989"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","5,764.62","0.01","5,764.62","627.00","627.00","9.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"TKA","THYSSENKRUPP AG","Materials","Equity","5,762.40","0.01","5,762.40","384.00","384.00","15.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","5,760.89","0.01","5,760.89","1,829.00","1,829.00","3.15","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 28, 1992"
"000150","DOOSAN CORP","Industrials","Equity","5,757.68","0.01","5,757.68","6.00","6.00","1,043.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"FGR","EIFFAGE SA","Industrials","Equity","5,742.50","0.01","5,742.50","52.00","52.00","110.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","5,735.18","0.01","5,735.18","71.00","71.00","81.10","United States","-","USD","7.02","5.99","1.00","Nov 12, 2026","3.00","6.48","-","5.99","6.48","5.99","USD","Nov 01, 2026","Nov 01, 2026"
"SECU B","SECURITAS B","Industrials","Equity","5,733.66","0.01","5,733.66","367.00","367.00","15.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1991"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","5,729.90","0.01","5,729.90","290.00","290.00","19.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2020"
"WTE","WESTSHORE TERMINALS INVESTMENT","Industrials","Equity","5,725.35","0.01","5,725.35","187.00","187.00","30.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 30, 1998"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","5,713.77","0.01","5,713.77","6.00","6.00","1,008.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"096770","SK INNOVATION LTD","Energy","Equity","5,707.46","0.01","5,707.46","48.00","48.00","119.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 25, 2007"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","5,704.93","0.01","5,704.93","66.00","66.00","86.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"UGI","UGI","Utilities","Equity","5,703.92","0.01","5,703.92","156.00","156.00","36.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NKT","NKT","Industrials","Equity","5,702.72","0.01","5,702.72","44.00","44.00","128.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","5,700.51","0.01","5,700.51","65.00","65.00","87.88","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 08, 1994"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","5,698.91","0.01","5,698.91","269.00","269.00","21.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","5,698.63","0.01","5,698.63","136.00","136.00","41.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1999"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","5,694.66","0.01","5,694.66","82.00","82.00","69.62","Australia","-","USD","0.00","4.57","-","-","0.00","0.00","-","4.57","0.00","4.57","AUD","-","Jan 01, 1990"
"ORI","ORICA","Materials","Equity","5,691.67","0.01","5,691.67","351.00","351.00","16.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FRSL4825","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,687.63","0.01","5,687.63","69.00","69.00","82.26","United States","-","USD","6.66","5.99","1.00","Dec 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Apr 01, 2026","Apr 01, 2026"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","5,687.25","0.01","5,687.25","2.00","2.00","3,522.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","5,680.61","0.01","5,680.61","514.00","514.00","11.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","5,677.48","0.01","5,677.48","140.00","140.00","40.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","5,676.47","0.01","5,676.47","735.00","735.00","7.72","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 17, 1993"
"RIOT","RIOT PLATFORMS","Information Technology","Equity","5,676.21","0.01","5,676.21","306.00","306.00","18.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","5,673.98","0.01","5,673.98","1,842.00","1,842.00","3.08","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","5,672.20","0.01","5,672.20","138.00","138.00","41.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,663.36","0.01","5,663.36","59.00","59.00","95.61","United States","-","USD","12.59","6.72","1.00","Aug 15, 2056","6.38","12.80","-","6.72","12.80","6.72","USD","Aug 10, 2026","Aug 10, 2026"
"FOX","FOX CLASS B","Communication","Equity","5,661.63","0.01","5,661.63","101.00","101.00","55.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","5,654.84","0.01","5,654.84","63.00","63.00","89.35","United States","-","USD","12.63","6.53","1.00","May 01, 2055","5.70","12.86","-","6.53","12.86","6.53","USD","Mar 12, 2025","Mar 12, 2025"
"035720","KAKAO","Communication","Equity","5,650.82","0.01","5,650.82","229.00","229.00","24.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 1999"
"FNFP0029","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","5,647.12","0.01","5,647.12","69.00","69.00","82.36","United States","-","USD","6.73","5.94","1.00","Jan 01, 2050","3.00","6.16","-","5.94","6.16","5.94","USD","May 01, 2023","May 01, 2023"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","5,643.04","0.01","5,643.04","285.00","285.00","19.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"NICE","NICE","Information Technology","Equity","5,643.04","0.01","5,643.04","49.00","49.00","115.61","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995"
"META","META PLATFORMS INC","Communications","Fixed Income","5,639.50","0.01","5,639.50","68.00","68.00","82.49","United States","-","USD","10.49","7.20","1.00","Nov 15, 2045","5.50","10.62","-","7.20","10.62","7.20","USD","Nov 03, 2025","Nov 03, 2025"
"ORK","ORKLA","Consumer Staples","Equity","5,636.41","0.01","5,636.41","588.00","588.00","9.59","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","5,635.86","0.01","5,635.86","916.00","916.00","6.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2002"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","5,628.23","0.01","5,628.23","571.00","571.00","9.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006"
"SBS","COMPANHIA DE SANEAMENTO BASICO DO","Utilities","Equity","5,618.81","0.01","5,618.81","882.00","882.00","6.37","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2002"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5,614.30","0.01","5,614.30","59.00","59.00","94.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FNCC3034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,614.01","0.01","5,614.01","60.00","60.00","92.99","United States","-","USD","6.22","6.12","1.00","Jul 01, 2056","5.00","6.33","-","6.12","6.33","6.12","USD","Jun 01, 2026","Jun 01, 2026"
"6645","OMRON","Information Technology","Equity","5,605.46","0.01","5,605.46","137.00","137.00","41.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATR","APTARGROUP","Materials","Equity","5,603.48","0.01","5,603.48","47.00","47.00","120.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993"
"KMX","CARMAX INC","Consumer Discretionary","Equity","5,603.48","0.01","5,603.48","105.00","105.00","53.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"CHRD","CHORD ENERGY","Energy","Equity","5,592.90","0.01","5,592.90","41.00","41.00","136.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","5,590.60","0.01","5,590.60","56.00","56.00","100.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PB","PROSPERITY BANCSHARES","Financials","Equity","5,582.33","0.01","5,582.33","85.00","85.00","65.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","5,577.04","0.01","5,577.04","137.00","137.00","40.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"8136","SANRIO","Consumer Discretionary","Equity","5,570.10","0.01","5,570.10","727.00","727.00","7.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","5,567.89","0.01","5,567.89","20.00","20.00","271.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","5,566.47","0.01","5,566.47","973.00","973.00","5.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2768","SOJITZ CORP","Industrials","Equity","5,561.26","0.01","5,561.26","161.00","161.00","34.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","5,556.84","0.01","5,556.84","714.00","714.00","7.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","5,555.90","0.01","5,555.90","79.00","79.00","70.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2024"
"8359","HACHIJUNI NAGANO BANK","Financials","Equity","5,547.99","0.01","5,547.99","318.00","318.00","17.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"288","WH GROUP","Consumer Staples","Equity","5,539.15","0.01","5,539.15","6,517.00","6,517.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014"
"META","META PLATFORMS INC","Communications","Fixed Income","5,536.24","0.01","5,536.24","64.00","64.00","87.01","United States","-","USD","11.75","7.39","1.00","May 15, 2056","6.30","11.92","-","7.39","11.92","7.39","USD","May 04, 2026","May 04, 2026"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","5,532.52","0.01","5,532.52","2,325.00","2,325.00","2.38","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 02, 1993"
"DPM","DPM METALS","Materials","Equity","5,530.31","0.01","5,530.31","152.00","152.00","36.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","5,520.53","0.01","5,520.53","94.00","94.00","58.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","5,513.61","0.01","5,513.61","25.00","25.00","217.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995"
"5201","AGC","Industrials","Equity","5,512.63","0.01","5,512.63","147.00","147.00","37.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SFR","SANDFIRE RESOURCES","Materials","Equity","5,510.42","0.01","5,510.42","353.00","353.00","15.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","5,508.21","0.01","5,508.21","92.00","92.00","59.86","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","5,508.21","0.01","5,508.21","213.00","213.00","25.81","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,506.22","0.01","5,506.22","83.00","83.00","65.96","United States","-","USD","13.94","5.76","1.00","Aug 15, 2048","3.00","14.12","-","5.76","14.12","5.76","USD","Aug 15, 2018","Aug 15, 2018"
"CPX","CAPITAL POWER CORP","Utilities","Equity","5,503.79","0.01","5,503.79","122.00","122.00","45.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 26, 2009"
"TKR","TIMKEN","Industrials","Equity","5,503.04","0.01","5,503.04","48.00","48.00","114.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","5,496.94","0.01","5,496.94","194.00","194.00","28.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"ACM","AECOM","Industrials","Equity","5,492.46","0.01","5,492.46","94.00","94.00","58.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","5,490.52","0.01","5,490.52","460.00","460.00","11.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"HOT","HOCHTIEF AG","Industrials","Equity","5,486.10","0.01","5,486.10","12.00","12.00","447.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GTLB","GITLAB CLASS A","Information Technology","Equity","5,481.89","0.01","5,481.89","105.00","105.00","51.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 14, 2021"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","5,481.68","0.01","5,481.68","22.00","22.00","244.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","5,477.71","0.01","5,477.71","918.00","918.00","5.97","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","5,476.60","0.01","5,476.60","32.00","32.00","172.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2015"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","5,475.57","0.01","5,475.57","173.00","173.00","31.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 03, 1996"
"FRRJ1067","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,474.17","0.01","5,474.17","57.00","57.00","95.71","United States","-","USD","5.38","6.23","1.00","Mar 01, 2054","5.50","5.91","-","6.23","5.91","6.23","USD","Mar 01, 2024","Mar 01, 2024"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","5,469.16","0.01","5,469.16","963.00","963.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"INDT","INDUTRADE","Industrials","Equity","5,466.21","0.01","5,466.21","212.00","212.00","25.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 2005"
"LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","5,465.75","0.01","5,465.75","135.00","135.00","40.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA7192","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,458.67","0.01","5,458.67","72.00","72.00","76.34","United States","-","USD","6.90","5.86","1.00","Feb 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Feb 01, 2021","Feb 01, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,456.49","0.01","5,456.49","58.00","58.00","94.12","United States","-","USD","3.98","5.01","1.00","Feb 28, 2031","3.50","3.99","-","5.01","3.99","5.01","USD","Feb 28, 2026","Mar 02, 2026"
"6506","YASKAWA ELECTRIC","Industrials","Equity","5,450.74","0.01","5,450.74","174.00","174.00","31.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","5,450.21","0.01","5,450.21","185.00","185.00","29.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","5,444.58","0.01","5,444.58","322.00","322.00","16.89","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"FNMA5009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,436.48","0.01","5,436.48","58.00","58.00","93.37","United States","-","USD","5.84","6.09","1.00","May 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Apr 01, 2023","Apr 01, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,435.02","0.01","5,435.02","73.00","73.00","74.53","United States","-","USD","11.27","5.62","1.00","Feb 15, 2042","3.13","11.33","-","5.62","11.33","5.62","USD","Feb 15, 2012","Feb 15, 2012"
"042660","HANWHA OCEAN LTD","Industrials","Equity","5,429.62","0.01","5,429.62","98.00","98.00","55.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 02, 2001"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","5,429.62","0.01","5,429.62","3,291.00","3,291.00","1.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","5,429.03","0.01","5,429.03","70.00","70.00","77.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","5,428.63","0.01","5,428.63","132.00","132.00","41.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998"
"2409","AUO","Information Technology","Equity","5,425.34","0.01","5,425.34","4,559.00","4,559.00","1.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2000"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","5,424.21","0.01","5,424.21","143.00","143.00","37.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","5,423.21","0.01","5,423.21","677.00","677.00","8.01","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 15, 2005"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","5,415.56","0.01","5,415.56","36.00","36.00","150.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006"
"FRES","FRESNILLO PLC","Materials","Equity","5,415.37","0.01","5,415.37","152.00","152.00","35.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 09, 2008"
"COLO B","COLOPLAST B","Health Care","Equity","5,410.95","0.01","5,410.95","85.00","85.00","63.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","5,402.60","0.01","5,402.60","163.00","163.00","33.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"SSAB B","SSAB CLASS B","Materials","Equity","5,399.90","0.01","5,399.90","542.00","542.00","9.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1990"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","5,395.48","0.01","5,395.48","1,398.00","1,398.00","3.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"3993","CHINA MOLYBDENUM H","Materials","Equity","5,394.35","0.01","5,394.35","2,766.00","2,766.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 26, 2007"
"G2MA9016","GNMA II 30YR","Agency Fixed Rate","Fixed Income","5,391.39","0.01","5,391.39","58.00","58.00","93.71","United States","-","USD","5.85","6.13","1.00","Jul 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Jul 01, 2023","Jul 01, 2023"
"FRSD4958","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,388.58","0.01","5,388.58","72.00","72.00","75.11","United States","-","USD","7.18","5.91","1.00","Jun 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2024","Feb 01, 2024"
"ALSYDB","AL SYDBANK","Financials","Equity","5,384.43","0.01","5,384.43","50.00","50.00","106.71","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 04, 1990"
"G2MA7533","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,382.24","0.01","5,382.24","71.00","71.00","76.34","United States","-","USD","6.90","5.86","1.00","Aug 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Aug 01, 2021","Aug 01, 2021"
"KEX","KIRBY CORP","Industrials","Equity","5,376.17","0.01","5,376.17","39.00","39.00","137.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DSG","DESCARTES SYSTEMS GROUP","Information Technology","Equity","5,375.59","0.01","5,375.59","67.00","67.00","80.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998"
"267","CITIC LTD","Industrials","Equity","5,374.05","0.01","5,374.05","3,297.00","3,297.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 1986"
"G2MA8096","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,373.78","0.01","5,373.78","70.00","70.00","76.33","United States","-","USD","7.12","5.74","1.00","Jun 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","Jun 01, 2022","Jun 01, 2022"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5,372.98","0.01","5,372.98","3,036.00","3,036.00","1.77","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Mar 11, 2004"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","5,372.24","0.01","5,372.24","63.00","63.00","85.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","5,364.53","0.01","5,364.53","25.00","25.00","218.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 07, 1994"
"TEX","TEREX","Industrials","Equity","5,360.78","0.01","5,360.78","99.00","99.00","54.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985"
"EMN","EASTMAN CHEMICAL","Materials","Equity","5,360.31","0.01","5,360.31","85.00","85.00","63.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"FNMA4535","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,355.82","0.00","5,355.82","62.00","62.00","86.49","United States","-","USD","3.90","5.27","1.00","Feb 01, 2037","1.50","3.68","-","5.27","3.68","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"T","AT&T INC","Communications","Fixed Income","5,352.21","0.00","5,352.21","94.00","94.00","57.24","United States","-","USD","13.91","7.02","1.00","Sep 15, 2055","3.55","14.09","-","7.02","14.09","7.02","USD","Mar 15, 2021","Sep 03, 2021"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","5,349.73","0.00","5,349.73","16.00","16.00","330.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAP","SAPUTO","Consumer Staples","Equity","5,342.43","0.00","5,342.43","198.00","198.00","27.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 06, 1997"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","5,339.16","0.00","5,339.16","121.00","121.00","44.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","5,335.80","0.00","5,335.80","1,803.00","1,803.00","2.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","5,335.58","0.00","5,335.58","7,411.00","7,411.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2000"
"CAE","CAE","Industrials","Equity","5,329.17","0.00","5,329.17","230.00","230.00","23.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","5,328.59","0.00","5,328.59","191.00","191.00","27.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5,323.58","0.00","5,323.58","65.00","65.00","82.03","United States","-","USD","10.99","8.35","1.00","Feb 04, 2056","6.70","11.11","-","8.35","11.11","8.35","USD","Feb 04, 2026","Feb 04, 2026"
"6586","MAKITA","Industrials","Equity","5,318.12","0.00","5,318.12","159.00","159.00","33.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","5,317.46","0.00","5,317.46","38.00","38.00","139.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1996"
"JYSK","JYSKE BANK","Financials","Equity","5,311.49","0.00","5,311.49","33.00","33.00","162.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"LPP","LPP SA","Consumer Discretionary","Equity","5,309.93","0.00","5,309.93","1.00","1.00","6,337.77","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 23, 2001"
"VLY","VALLEY NATIONAL","Financials","Equity","5,307.53","0.00","5,307.53","425.00","425.00","12.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SDLF","STANDARD LIFE PLC","Financials","Equity","5,304.85","0.00","5,304.85","460.00","460.00","11.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","5,302.64","0.00","5,302.64","1,225.00","1,225.00","4.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","5,298.86","0.00","5,298.86","66.00","66.00","80.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,297.82","0.00","5,297.82","60.00","60.00","87.75","United States","-","USD","9.96","5.51","1.00","Nov 15, 2040","4.25","10.01","-","5.51","10.01","5.51","USD","Nov 15, 2010","Nov 15, 2010"
"QBR.B","QUEBECOR CLASS B","Communication","Equity","5,291.59","0.00","5,291.59","117.00","117.00","45.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5,287.49","0.00","5,287.49","295.00","295.00","17.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2021"
"SPM","SAIPEM","Energy","Equity","5,287.17","0.00","5,287.17","1,079.00","1,079.00","4.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ALD","AMPOL","Energy","Equity","5,284.96","0.00","5,284.96","175.00","175.00","30.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","5,280.01","0.00","5,280.01","108.00","108.00","48.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1999"
"AXTA","AXALTA COATING SYSTEMS","Materials","Equity","5,275.73","0.00","5,275.73","161.00","161.00","32.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2014"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","5,271.70","0.00","5,271.70","388.00","388.00","13.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"KCR","KONECRANES","Industrials","Equity","5,267.28","0.00","5,267.28","155.00","155.00","33.96","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 01, 1996"
"2404","UNITED INTEGRATED SERVICES","Industrials","Equity","5,265.05","0.00","5,265.05","126.00","126.00","41.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"CIPLA","CIPLA LTD","Health Care","Equity","5,262.91","0.00","5,262.91","384.00","384.00","13.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 26, 1996"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","5,260.39","0.00","5,260.39","64.00","64.00","82.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"2337","MACRONIX INTERNATIONAL","Information Technology","Equity","5,259.71","0.00","5,259.71","1,418.00","1,418.00","3.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 23, 1995"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","5,254.58","0.00","5,254.58","97.00","97.00","53.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,247.25","0.00","5,247.25","58.00","58.00","91.25","United States","-","USD","12.54","6.79","1.00","Jul 09, 2056","6.10","12.75","-","6.79","12.75","6.79","USD","Jul 09, 2026","Jul 09, 2026"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","5,246.89","0.00","5,246.89","54.00","54.00","97.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 13, 2011"
"FNMA4378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,246.62","0.00","5,246.62","70.00","70.00","75.11","United States","-","USD","7.18","5.91","1.00","Jul 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2021","Jun 01, 2021"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","5,244.75","0.00","5,244.75","104.00","104.00","50.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1992"
"AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","5,238.72","0.00","5,238.72","55.00","55.00","95.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2003"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","5,238.10","0.00","5,238.10","831.00","831.00","6.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 10, 2001"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","5,229.70","0.00","5,229.70","323.00","323.00","16.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"ICG","ICG PLC","Financials","Equity","5,227.49","0.00","5,227.49","224.00","224.00","23.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","5,225.51","0.00","5,225.51","51.00","51.00","102.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 26, 2008"
"MTRN","MATERION","Materials","Equity","5,225.48","0.00","5,225.48","18.00","18.00","290.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","5,224.44","0.00","5,224.44","2,952.00","2,952.00","1.77","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"086520","ECOPRO LTD","Industrials","Equity","5,219.10","0.00","5,219.10","76.00","76.00","68.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 20, 2007"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","5,218.65","0.00","5,218.65","39.00","39.00","133.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNFA2963","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,212.10","0.00","5,212.10","69.00","69.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2053","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2025","Sep 01, 2025"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","5,209.81","0.00","5,209.81","1,181.00","1,181.00","4.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"003550","LG","Industrials","Equity","5,208.41","0.00","5,208.41","63.00","63.00","82.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"IDA","IDACORP","Utilities","Equity","5,207.00","0.00","5,207.00","39.00","39.00","132.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","5,206.28","0.00","5,206.28","289.00","289.00","18.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","5,201.72","0.00","5,201.72","127.00","127.00","41.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"278470","APR LTD","Consumer Staples","Equity","5,199.87","0.00","5,199.87","18.00","18.00","282.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 2024"
"2002","CHINA STEEL CORP","Materials","Equity","5,174.22","0.00","5,174.22","8,624.00","8,624.00","0.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"IPN","IPSEN SA","Health Care","Equity","5,167.81","0.00","5,167.81","32.00","32.00","162.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","5,158.19","0.00","5,158.19","188.00","188.00","27.51","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","5,156.83","0.00","5,156.83","2,645.00","2,645.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 14, 1996"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,155.36","0.00","5,155.36","118.00","118.00","43.56","United States","-","USD","17.31","5.75","1.00","Aug 15, 2050","1.38","17.46","-","5.75","17.46","5.75","USD","Aug 15, 2020","Aug 17, 2020"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","5,150.71","0.00","5,150.71","319.00","319.00","16.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 25, 1994"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","5,148.85","0.00","5,148.85","32.00","32.00","162.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006"
"PME","PRO MEDICUS","Health Care","Equity","5,147.92","0.00","5,147.92","46.00","46.00","111.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000"
"G2MA7827","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,144.12","0.00","5,144.12","65.00","65.00","79.75","United States","-","USD","6.68","5.91","1.00","Jan 20, 2052","2.50","6.09","-","5.91","6.09","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"SSW","SIBANYE STILLWATER","Materials","Equity","5,140.02","0.00","5,140.02","2,124.00","2,124.00","2.42","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 19, 2020"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","5,138.28","0.00","5,138.28","30.00","30.00","171.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","5,138.28","0.00","5,138.28","187.00","187.00","27.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCC2656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,137.78","0.00","5,137.78","55.00","55.00","92.86","United States","-","USD","6.32","6.11","1.00","May 01, 2056","5.00","6.53","-","6.11","6.53","6.11","USD","Apr 01, 2026","Apr 01, 2026"
"VICR","VICOR","Industrials","Equity","5,122.42","0.00","5,122.42","18.00","18.00","282.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"G2MA7136","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,113.12","0.00","5,113.12","64.00","64.00","79.86","United States","-","USD","6.72","5.94","1.00","Jan 20, 2051","2.50","6.03","-","5.94","6.03","5.94","USD","Jan 01, 2021","Jan 01, 2021"
"FRRA9642","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,112.77","0.00","5,112.77","50.00","50.00","102.01","United States","-","USD","3.77","6.05","1.00","Aug 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Aug 01, 2023","Aug 01, 2023"
"COALINDIA","COAL INDIA","Energy","Equity","5,103.69","0.00","5,103.69","1,192.00","1,192.00","4.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2010"
"7911","TOPPAN HOLDINGS","Industrials","Equity","5,101.50","0.00","5,101.50","329.00","329.00","15.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","5,101.50","0.00","5,101.50","101.00","101.00","50.62","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","5,099.68","0.00","5,099.68","56.00","56.00","91.76","United States","-","USD","7.42","7.24","1.00","Nov 30, 2042","6.13","7.42","-","7.24","7.42","7.24","USD","Jun 09, 2026","Jun 09, 2026"
"OR","OR ROYALTIES INC","Materials","Equity","5,097.08","0.00","5,097.08","150.00","150.00","33.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","5,095.99","0.00","5,095.99","93.00","93.00","54.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2020"
"IFT","INFRATIL LTD","Financials","Equity","5,094.87","0.00","5,094.87","664.00","664.00","7.67","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994"
"BKH","BLACK HILLS CORP","Utilities","Equity","5,090.44","0.00","5,090.44","67.00","67.00","75.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,087.07","0.00","5,087.07","69.00","69.00","73.88","United States","-","USD","12.57","6.44","1.00","Nov 21, 2049","4.25","12.78","-","6.44","12.78","6.44","USD","May 21, 2020","Nov 17, 2020"
"CART","MAPLEBEAR","Consumer Staples","Equity","5,085.42","0.00","5,085.42","112.00","112.00","45.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2023"
"HWC","HANCOCK WHITNEY","Financials","Equity","5,083.06","0.00","5,083.06","71.00","71.00","71.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","5,082.18","0.00","5,082.18","338.00","338.00","15.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1985"
"017670","SK TELECOM","Communication","Equity","5,081.25","0.00","5,081.25","78.00","78.00","65.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 08, 1992"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","5,080.53","0.00","5,080.53","52.00","52.00","97.20","United States","-","USD","4.24","5.03","1.00","Jul 31, 2031","4.38","4.25","-","5.03","4.25","5.03","USD","Jul 31, 2026","Jul 31, 2026"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","5,079.40","0.00","5,079.40","238.00","238.00","21.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","5,077.19","0.00","5,077.19","439.00","439.00","11.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","5,077.19","0.00","5,077.19","18.00","18.00","286.79","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"G2MB0024","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,069.80","0.00","5,069.80","56.00","56.00","90.30","United States","-","USD","6.54","6.08","1.00","Nov 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Nov 01, 2024","Nov 01, 2024"
"UBSI","UNITED BANKSHARES","Financials","Equity","5,065.48","0.00","5,065.48","112.00","112.00","45.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"FNCB9783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,064.16","0.00","5,064.16","55.00","55.00","92.92","United States","-","USD","6.07","6.14","1.00","Jan 01, 2055","5.00","6.24","-","6.14","6.24","6.14","USD","Dec 01, 2024","Dec 01, 2024"
"FNFM9450","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,060.29","0.00","5,060.29","67.00","67.00","75.83","United States","-","USD","7.03","5.86","1.00","Nov 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Oct 01, 2021","Oct 01, 2021"
"XRO","XERO","Information Technology","Equity","5,057.29","0.00","5,057.29","129.00","129.00","39.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012"
"FRRA9446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,052.54","0.00","5,052.54","51.00","51.00","98.73","United States","-","USD","4.54","6.24","1.00","Jul 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Jul 01, 2023","Jul 01, 2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","5,048.56","0.00","5,048.56","57.00","57.00","88.62","United States","-","USD","12.54","6.56","1.00","Mar 02, 2053","5.65","12.76","-","6.56","12.76","6.56","USD","Mar 02, 2023","Mar 02, 2023"
"4523","EISAI","Health Care","Equity","5,048.45","0.00","5,048.45","172.00","172.00","29.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","5,047.05","0.00","5,047.05","1,446.00","1,446.00","3.49","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 14, 1994"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","5,044.92","0.00","5,044.92","2,473.00","2,473.00","2.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSL4224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,040.91","0.00","5,040.91","53.00","53.00","95.63","United States","-","USD","5.64","6.21","1.00","Jan 01, 2056","5.50","6.26","-","6.21","6.26","6.21","USD","Feb 01, 2026","Feb 01, 2026"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","5,038.51","0.00","5,038.51","537.00","537.00","9.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","5,032.98","0.00","5,032.98","913.00","913.00","5.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003"
"MIN","MINERAL RESOURCES","Materials","Equity","5,032.98","0.00","5,032.98","139.00","139.00","36.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","5,026.24","0.00","5,026.24","17.00","17.00","293.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1992"
"HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","5,021.98","0.00","5,021.98","40.00","40.00","125.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GF","GEORG FISCHER AG","Industrials","Equity","5,006.46","0.00","5,006.46","72.00","72.00","69.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","5,006.12","0.00","5,006.12","415.00","415.00","12.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","5,000.04","0.00","5,000.04","903.00","903.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 12, 2021"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","4,997.90","0.00","4,997.90","3,967.00","3,967.00","1.26","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 14, 2003"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","4,997.61","0.00","4,997.61","84.00","84.00","59.33","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G2MA8878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,993.71","0.00","4,993.71","53.00","53.00","93.71","United States","-","USD","5.85","6.13","1.00","May 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","May 01, 2023","May 01, 2023"
"GATX","GATX","Industrials","Equity","4,989.80","0.00","4,989.80","31.00","31.00","163.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALO","ALSTOM SA","Industrials","Equity","4,984.35","0.00","4,984.35","278.00","278.00","17.96","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","4,974.39","0.00","4,974.39","514.00","514.00","9.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 03, 2003"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","4,973.32","0.00","4,973.32","909.00","909.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2015"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","4,967.98","0.00","4,967.98","181.00","181.00","27.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2010"
"9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","4,964.46","0.00","4,964.46","140.00","140.00","35.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","4,956.17","0.00","4,956.17","204.00","204.00","24.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","4,952.86","0.00","4,952.86","116.00","116.00","42.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MB0026","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,952.85","0.00","4,952.85","51.00","51.00","96.19","United States","-","USD","5.32","6.23","1.00","Nov 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Nov 01, 2024","Nov 01, 2024"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","4,948.99","0.00","4,948.99","7.00","7.00","739.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","4,947.98","0.00","4,947.98","329.00","329.00","15.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013"
"SBMO","SBM OFFSHORE","Energy","Equity","4,946.78","0.00","4,946.78","126.00","126.00","39.11","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNCB7238","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,939.82","0.00","4,939.82","50.00","50.00","98.60","United States","-","USD","4.53","6.26","1.00","Oct 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Sep 01, 2023","Sep 01, 2023"
"FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,939.47","0.00","4,939.47","50.00","50.00","98.59","United States","-","USD","4.59","6.27","1.00","Aug 01, 2054","6.00","5.32","-","6.27","5.32","6.27","USD","Jul 01, 2024","Jul 01, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,937.14","0.00","4,937.14","51.00","51.00","97.59","United States","-","USD","2.40","4.87","1.00","May 15, 2029","3.88","2.41","-","4.87","2.41","4.87","USD","May 15, 2026","May 15, 2026"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","4,929.09","0.00","4,929.09","360.00","360.00","13.70","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNCB8481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,924.32","0.00","4,924.32","51.00","51.00","95.66","United States","-","USD","5.03","6.31","1.00","May 01, 2054","5.50","5.33","-","6.31","5.33","6.31","USD","Apr 01, 2024","Apr 01, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,922.81","0.00","4,922.81","69.00","69.00","71.20","United States","-","USD","12.02","6.51","1.00","Mar 20, 2051","4.08","13.21","-","6.49","13.18","6.49","USD","Mar 20, 2020","Mar 20, 2020"
"LUMN","LUMEN TECHNOLOGIES","Communication","Equity","4,921.01","0.00","4,921.01","833.00","833.00","5.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","4,920.25","0.00","4,920.25","381.00","381.00","12.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","4,917.75","0.00","4,917.75","2,794.00","2,794.00","1.76","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"FRQB7982","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,916.93","0.00","4,916.93","62.00","62.00","78.91","United States","-","USD","7.07","5.86","1.00","Jan 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2021","Jan 01, 2021"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","4,902.79","0.00","4,902.79","2,229.00","2,229.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 10, 2004"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","4,900.40","0.00","4,900.40","13.00","13.00","367.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"META","META PLATFORMS INC","Communications","Fixed Income","4,898.27","0.00","4,898.27","57.00","57.00","86.28","United States","-","USD","12.22","7.54","1.00","May 15, 2066","6.45","12.39","-","7.54","12.39","7.54","USD","May 04, 2026","May 04, 2026"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","4,891.52","0.00","4,891.52","239.00","239.00","20.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CDA","CODAN","Information Technology","Equity","4,891.52","0.00","4,891.52","107.00","107.00","45.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003"
"MP","MP MATERIALS CLASS A","Materials","Equity","4,889.83","0.00","4,889.83","106.00","106.00","46.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9962","MISUMI GROUP","Industrials","Equity","4,884.89","0.00","4,884.89","187.00","187.00","26.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4,881.91","0.00","4,881.91","55.00","55.00","88.43","United States","-","USD","10.94","6.61","1.00","Jun 15, 2046","5.55","11.13","-","6.61","11.13","6.61","USD","Jun 18, 2026","Jun 18, 2026"
"FNMA5496","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,877.12","0.00","4,877.12","52.00","52.00","92.92","United States","-","USD","6.13","6.10","1.00","Oct 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Sep 01, 2024","Sep 01, 2024"
"BRKR","BRUKER","Health Care","Equity","4,873.97","0.00","4,873.97","82.00","82.00","59.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"SXT","SENSIENT TECHNOLOGIES","Materials","Equity","4,872.85","0.00","4,872.85","37.00","37.00","132.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ETSY","ETSY","Consumer Discretionary","Equity","4,868.68","0.00","4,868.68","68.00","68.00","71.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015"
"NOV","NOV","Energy","Equity","4,868.68","0.00","4,868.68","261.00","261.00","18.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","4,867.20","0.00","4,867.20","179.00","179.00","27.21","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2023"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","4,866.46","0.00","4,866.46","923.00","923.00","5.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"ISS","ISS A S","Industrials","Equity","4,862.78","0.00","4,862.78","113.00","113.00","42.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 13, 2014"
"SYENS","SYENSQO NV","Materials","Equity","4,862.78","0.00","4,862.78","55.00","55.00","88.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","4,860.57","0.00","4,860.57","270.00","270.00","18.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996"
"MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","4,858.11","0.00","4,858.11","41.00","41.00","119.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1992"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","4,857.91","0.00","4,857.91","547.00","547.00","8.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 10, 2020"
"3045","TAIWAN MOBILE","Communication","Equity","4,849.36","0.00","4,849.36","1,260.00","1,260.00","3.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2000"
"7309","SHIMANO INC","Consumer Discretionary","Equity","4,845.10","0.00","4,845.10","44.00","44.00","110.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","4,836.54","0.00","4,836.54","640.00","640.00","7.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"ORA","ORMAT TECH INC","Utilities","Equity","4,836.42","0.00","4,836.42","54.00","54.00","89.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","4,829.63","0.00","4,829.63","183.00","183.00","26.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 27, 2007"
"FNCB7270","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,826.05","0.00","4,826.05","49.00","49.00","98.72","United States","-","USD","4.52","6.24","1.00","Oct 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Sep 01, 2023","Sep 01, 2023"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","4,821.58","0.00","4,821.58","10.00","10.00","491.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"OMF","ONEMAIN HOLDINGS","Financials","Equity","4,821.10","0.00","4,821.10","86.00","86.00","56.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","4,820.11","0.00","4,820.11","88.00","88.00","54.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","4,815.82","0.00","4,815.82","92.00","92.00","52.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1998"
"QBTS","D WAVE QUANTUM","Information Technology","Equity","4,814.25","0.00","4,814.25","316.00","316.00","15.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"7020","ETIHAD ETISALAT","Communication","Equity","4,814.10","0.00","4,814.10","283.00","283.00","16.99","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 23, 2004"
"FRSD8145","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,814.07","0.00","4,814.07","67.00","67.00","71.47","United States","-","USD","7.31","5.93","1.00","May 01, 2051","1.50","6.79","-","5.93","6.79","5.93","USD","Apr 01, 2021","Apr 01, 2021"
"ESNT","ESSENT GROUP","Financials","Equity","4,813.49","0.00","4,813.49","78.00","78.00","61.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","4,811.95","0.00","4,811.95","208.00","208.00","23.09","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","4,810.53","0.00","4,810.53","32.00","32.00","148.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014"
"FRSL6018","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,802.80","0.00","4,802.80","50.00","50.00","95.65","United States","-","USD","5.90","6.18","1.00","Aug 01, 2056","5.50","6.51","-","6.18","6.51","6.18","USD","Jul 01, 2026","Jul 01, 2026"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4,800.89","0.00","4,800.89","16.00","16.00","304.47","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","4,799.96","0.00","4,799.96","38.00","38.00","125.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","4,799.96","0.00","4,799.96","12.00","12.00","404.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4,797.39","0.00","4,797.39","53.00","53.00","89.80","Belgium","-","USD","11.76","6.42","1.00","Jan 23, 2049","5.55","11.99","-","6.42","11.99","6.42","USD","Jan 23, 2019","Jan 23, 2019"
"XMTR","XOMETRY CLASS A","Industrials","Equity","4,795.91","0.00","4,795.91","44.00","44.00","107.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"AGCO","AGCO","Industrials","Equity","4,794.67","0.00","4,794.67","44.00","44.00","109.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992"
"CHE","CHEMED","Health Care","Equity","4,794.67","0.00","4,794.67","10.00","10.00","501.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VRNS","VARONIS SYSTEMS","Information Technology","Equity","4,794.63","0.00","4,794.63","98.00","98.00","48.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BTO","B2GOLD","Materials","Equity","4,794.26","0.00","4,794.26","959.00","959.00","5.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 06, 2007"
"T","AT&T INC","Communications","Fixed Income","4,791.94","0.00","4,791.94","84.00","84.00","56.82","United States","-","USD","14.17","7.03","1.00","Sep 15, 2059","3.65","14.36","-","7.03","14.36","7.03","USD","Mar 15, 2021","Sep 03, 2021"
"2513","Z AI CO H","Information Technology","Equity","4,791.66","0.00","4,791.66","54.00","54.00","88.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 08, 2026"
"PI","IMPINJ","Information Technology","Equity","4,785.46","0.00","4,785.46","25.00","25.00","191.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","4,783.76","0.00","4,783.76","83.00","83.00","57.75","United States","-","USD","13.70","7.01","1.00","Sep 15, 2053","3.50","13.88","-","7.01","13.88","7.01","USD","Mar 15, 2021","Sep 03, 2021"
"MYCR","MYCRONIC","Information Technology","Equity","4,783.21","0.00","4,783.21","139.00","139.00","34.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","4,781.00","0.00","4,781.00","28.00","28.00","169.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","4,778.79","0.00","4,778.79","1,517.00","1,517.00","3.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ELI","ELIA GROUP SA","Utilities","Equity","4,774.37","0.00","4,774.37","37.00","37.00","130.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","4,767.74","0.00","4,767.74","108.00","108.00","44.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","4,764.94","0.00","4,764.94","2,870.00","2,870.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","4,762.02","0.00","4,762.02","61.00","61.00","77.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGX","ARGAN","Industrials","Equity","4,756.16","0.00","4,756.16","12.00","12.00","404.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HOMB","HOME BANCSHARES INC","Financials","Equity","4,754.12","0.00","4,754.12","169.00","169.00","28.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","4,752.27","0.00","4,752.27","829.00","829.00","5.73","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011"
"7259","AISIN","Consumer Discretionary","Equity","4,750.06","0.00","4,750.06","339.00","339.00","14.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8113","UNICHARM","Consumer Staples","Equity","4,750.06","0.00","4,750.06","801.00","801.00","5.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ANDR","ANDRITZ AG","Industrials","Equity","4,750.06","0.00","4,750.06","52.00","52.00","90.56","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2001"
"MSA","MSA SAFETY INC","Industrials","Equity","4,747.10","0.00","4,747.10","26.00","26.00","179.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TPG","TPG INC CLASS A","Financials","Equity","4,747.10","0.00","4,747.10","107.00","107.00","44.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"GETI B","GETINGE B","Health Care","Equity","4,743.42","0.00","4,743.42","190.00","190.00","24.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 21, 1993"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","4,743.21","0.00","4,743.21","57.00","57.00","82.66","United States","-","USD","13.64","6.60","1.00","May 19, 2063","5.34","13.87","-","6.60","13.87","6.60","USD","May 19, 2023","May 19, 2023"
"GMIN","G MINING VENTURES CORP","Materials","Equity","4,741.21","0.00","4,741.21","140.00","140.00","33.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 22, 2019"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","4,738.23","0.00","4,738.23","256.00","256.00","18.48","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 05, 2009"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","4,736.63","0.00","4,736.63","521.00","521.00","9.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","4,736.52","0.00","4,736.52","16.00","16.00","287.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996"
"JBTM","JBT MAREL","Industrials","Equity","4,733.48","0.00","4,733.48","45.00","45.00","104.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","4,732.37","0.00","4,732.37","1,168.00","1,168.00","4.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000"
"FRSB0623","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,731.30","0.00","4,731.30","52.00","52.00","90.78","United States","-","USD","3.51","5.33","1.00","Mar 01, 2037","2.50","3.27","-","5.33","3.27","5.33","USD","Feb 01, 2022","Feb 01, 2022"
"MOS","MOSAIC","Materials","Equity","4,725.95","0.00","4,725.95","237.00","237.00","19.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988"
"SSRM","SSR MINING","Materials","Equity","4,725.74","0.00","4,725.74","144.00","144.00","32.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EMG","MAN GROUP PLC","Financials","Equity","4,721.32","0.00","4,721.32","1,093.00","1,093.00","4.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CAR","CAR GROUP","Communication","Equity","4,716.90","0.00","4,716.90","305.00","305.00","15.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009"
"GGBR4","GERDAU PREF SA","Materials","Equity","4,715.78","0.00","4,715.78","934.00","934.00","5.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","4,714.69","0.00","4,714.69","437.00","437.00","10.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"FNFM9578","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,711.92","0.00","4,711.92","62.00","62.00","75.83","United States","-","USD","7.03","5.86","1.00","Dec 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Nov 01, 2021","Nov 01, 2021"
"G2MB0871","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,711.22","0.00","4,711.22","51.00","51.00","93.09","United States","-","USD","6.14","6.19","1.00","Jan 20, 2056","5.00","5.87","-","6.19","5.87","6.19","USD","Jan 01, 2026","Jan 01, 2026"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","4,710.09","0.00","4,710.09","191.00","191.00","24.61","Australia","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"011070","LG INNOTEK LTD","Information Technology","Equity","4,706.17","0.00","4,706.17","11.00","11.00","440.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2008"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","4,703.64","0.00","4,703.64","572.00","572.00","8.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","4,701.43","0.00","4,701.43","134.00","134.00","35.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1816","CGN POWER LTD H","Utilities","Equity","4,698.31","0.00","4,698.31","12,047.00","12,047.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"5844","KYOTO FINANCIAL GROUP","Financials","Equity","4,697.01","0.00","4,697.01","159.00","159.00","29.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","4,695.48","0.00","4,695.48","265.00","265.00","17.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2025"
"GRAL","GRAIL INC","Health Care","Equity","4,692.72","0.00","4,692.72","35.00","35.00","132.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","4,688.00","0.00","4,688.00","5,389.00","5,389.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 25, 1987"
"BBDC3","BANCO BRADESCO","Financials","Equity","4,688.00","0.00","4,688.00","1,215.00","1,215.00","3.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","4,682.66","0.00","4,682.66","376.00","376.00","12.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNCC2833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,679.87","0.00","4,679.87","50.00","50.00","92.76","United States","-","USD","6.42","6.09","1.00","Jun 01, 2056","5.00","6.71","-","6.09","6.71","6.09","USD","May 01, 2026","May 01, 2026"
"G2MA9727","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,679.52","0.00","4,679.52","46.00","46.00","101.39","United States","-","USD","3.68","6.18","1.00","Jun 20, 2054","6.50","4.25","-","6.18","4.25","6.18","USD","Jun 01, 2024","Jun 01, 2024"
"6448","BROTHER INDUSTRIES","Information Technology","Equity","4,679.32","0.00","4,679.32","157.00","157.00","29.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SHL","SONIC HEALTHCARE","Health Care","Equity","4,679.32","0.00","4,679.32","357.00","357.00","13.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","4,679.32","0.00","4,679.32","308.00","308.00","15.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 06, 2011"
"CAG","CONAGRA BRANDS","Consumer Staples","Equity","4,678.37","0.00","4,678.37","353.00","353.00","13.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","4,677.31","0.00","4,677.31","90.00","90.00","51.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 22, 1993"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","4,677.11","0.00","4,677.11","2,704.00","2,704.00","1.73","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","4,677.11","0.00","4,677.11","19.00","19.00","245.71","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2008"
"6213","ITEQ CORP","Information Technology","Equity","4,667.70","0.00","4,667.70","187.00","187.00","25.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2002"
"G24","SCOUT24 N","Communication","Equity","4,663.85","0.00","4,663.85","60.00","60.00","77.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2015"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","4,659.43","0.00","4,659.43","42.00","42.00","109.68","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","4,657.01","0.00","4,657.01","183.00","183.00","25.41","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2001"
"FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,655.56","0.00","4,655.56","49.00","49.00","95.71","United States","-","USD","5.45","6.20","1.00","Aug 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Jul 01, 2024","Jul 01, 2024"
"AM","DASSAULT AVIATION SA","Industrials","Equity","4,648.38","0.00","4,648.38","15.00","15.00","311.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,641.31","0.00","4,641.31","57.00","57.00","81.16","United States","-","USD","11.50","6.64","1.00","Apr 04, 2051","5.01","12.59","-","6.60","12.55","6.60","USD","Mar 30, 2020","Mar 30, 2020"
"G2MA9724","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,641.12","0.00","4,641.12","50.00","50.00","93.41","United States","-","USD","6.01","6.16","1.00","Jun 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Jun 01, 2024","Jun 01, 2024"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4,634.57","0.00","4,634.57","403.00","403.00","11.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 24, 1998"
"BCPC","BALCHEM","Materials","Equity","4,633.86","0.00","4,633.86","28.00","28.00","166.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8341","77 BANK","Financials","Equity","4,630.70","0.00","4,630.70","177.00","177.00","26.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VCX","VICINITY CENTRES","Real Estate","Equity","4,630.70","0.00","4,630.70","2,858.00","2,858.00","1.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011"
"FNMA4493","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,628.79","0.00","4,628.79","59.00","59.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Nov 01, 2021","Nov 01, 2021"
"FNFA5269","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,625.62","0.00","4,625.62","56.00","56.00","82.26","United States","-","USD","6.66","5.99","1.00","Dec 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Apr 01, 2026","Apr 01, 2026"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","4,623.88","0.00","4,623.88","554.00","554.00","8.35","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2021"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","4,619.64","0.00","4,619.64","113.00","113.00","40.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"COH","COCHLEAR","Health Care","Equity","4,617.43","0.00","4,617.43","51.00","51.00","90.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","4,617.43","0.00","4,617.43","21.00","21.00","217.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986"
"HXL","HEXCEL","Industrials","Equity","4,614.94","0.00","4,614.94","55.00","55.00","83.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4704","TREND MICRO","Information Technology","Equity","4,610.80","0.00","4,610.80","105.00","105.00","44.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","4,609.13","0.00","4,609.13","47.00","47.00","98.55","United States","-","USD","2.72","4.91","1.00","Sep 15, 2029","4.38","2.72","-","4.91","2.72","4.91","USD","Sep 15, 2026","Sep 15, 2026"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","4,604.31","0.00","4,604.31","103.00","103.00","44.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","4,604.17","0.00","4,604.17","94.00","94.00","48.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003"
"G2MA4003","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,599.91","0.00","4,599.91","54.00","54.00","84.61","United States","-","USD","6.81","5.96","1.00","Oct 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Oct 01, 2016","Oct 01, 2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,599.81","0.00","4,599.81","66.00","66.00","69.39","United States","-","USD","12.42","5.74","1.00","Nov 15, 2044","3.00","12.54","-","5.74","12.54","5.74","USD","Nov 15, 2014","Nov 17, 2014"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","4,597.54","0.00","4,597.54","70.00","70.00","65.75","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 1988"
"NXE","NEXGEN ENERGY","Energy","Equity","4,597.54","0.00","4,597.54","511.00","511.00","8.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 31, 2012"
"IMCD","IMCD NV","Industrials","Equity","4,597.54","0.00","4,597.54","42.00","42.00","110.46","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4,597.17","0.00","4,597.17","6,761.00","6,761.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2012"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","4,596.32","0.00","4,596.32","45.00","45.00","102.88","United Kingdom","-","USD","7.98","6.03","1.00","May 15, 2038","6.38","7.99","-","6.03","7.99","6.03","USD","May 13, 2008","May 13, 2008"
"MTDR","MATADOR RESOURCES","Energy","Equity","4,593.79","0.00","4,593.79","87.00","87.00","52.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2012"
"FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,592.86","0.00","4,592.86","49.00","49.00","92.82","United States","-","USD","6.38","6.09","1.00","May 01, 2056","5.00","6.64","-","6.09","6.64","6.09","USD","Apr 01, 2026","Apr 01, 2026"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","4,587.55","0.00","4,587.55","496.00","496.00","9.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 31, 1995"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","4,587.55","0.00","4,587.55","1,077.00","1,077.00","4.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2003"
"1803","SHIMIZU","Industrials","Equity","4,586.49","0.00","4,586.49","347.00","347.00","13.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9866","NIO CLASS A","Consumer Discretionary","Equity","4,586.48","0.00","4,586.48","1,326.00","1,326.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 10, 2022"
"REA","REA GROUP LTD","Communication","Equity","4,584.28","0.00","4,584.28","43.00","43.00","106.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","4,584.28","0.00","4,584.28","562.00","562.00","8.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","4,583.28","0.00","4,583.28","1,372.00","1,372.00","3.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 1995"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","4,579.00","0.00","4,579.00","946.00","946.00","4.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2021"
"CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","4,577.81","0.00","4,577.81","55.00","55.00","83.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997"
"AUGO","AURA MINERALS INC","Materials","Equity","4,574.09","0.00","4,574.09","56.00","56.00","82.02","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2025"
"AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","4,568.89","0.00","4,568.89","122.00","122.00","37.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4,568.81","0.00","4,568.81","155.00","155.00","29.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","4,567.36","0.00","4,567.36","29.00","29.00","157.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2009"
"LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","4,567.36","0.00","4,567.36","95.00","95.00","48.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016"
"PRU","PERSEUS MINING LTD","Materials","Equity","4,564.39","0.00","4,564.39","1,044.00","1,044.00","4.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","4,562.17","0.00","4,562.17","3,001.00","3,001.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011"
"DOX","AMDOCS","Information Technology","Equity","4,562.08","0.00","4,562.08","78.00","78.00","58.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","4,559.96","0.00","4,559.96","160.00","160.00","28.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7701","SHIMADZU","Information Technology","Equity","4,559.96","0.00","4,559.96","171.00","171.00","26.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DNL","DYNO NOBEL","Materials","Equity","4,559.96","0.00","4,559.96","1,623.00","1,623.00","2.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025"
"LUG","LUNDIN GOLD","Materials","Equity","4,553.33","0.00","4,553.33","76.00","76.00","59.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RIG","TRANSOCEAN","Energy","Equity","4,552.58","0.00","4,552.58","845.00","845.00","5.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"FNFA4774","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,552.36","0.00","4,552.36","46.00","46.00","99.15","United States","-","USD","4.64","6.17","1.00","Mar 01, 2055","6.00","5.03","-","6.17","5.03","6.17","USD","Feb 01, 2026","Feb 01, 2026"
"M","MACYS INC","Consumer Discretionary","Equity","4,551.50","0.00","4,551.50","200.00","200.00","22.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1992"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","4,551.22","0.00","4,551.22","5,057.00","5,057.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 13, 2023"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","4,548.91","0.00","4,548.91","1,467.00","1,467.00","3.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 2006"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","4,546.94","0.00","4,546.94","1,986.00","1,986.00","2.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 22, 1999"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","4,546.94","0.00","4,546.94","48.00","48.00","94.77","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2008"
"FNFM8011","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,546.37","0.00","4,546.37","57.00","57.00","79.33","United States","-","USD","6.62","6.02","1.00","Aug 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Jul 01, 2021","Jul 01, 2021"
"RNO","RENAULT SA","Consumer Discretionary","Equity","4,540.07","0.00","4,540.07","152.00","152.00","29.96","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","4,540.07","0.00","4,540.07","188.00","188.00","24.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ACIW","ACI WORLDWIDE","Information Technology","Equity","4,537.81","0.00","4,537.81","90.00","90.00","50.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1995"
"NE","NOBLE CORPORATION PLC","Energy","Equity","4,533.73","0.00","4,533.73","111.00","111.00","40.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","4,532.63","0.00","4,532.63","45.00","45.00","100.36","United States","-","USD","3.99","6.42","1.00","Nov 12, 2026","6.50","4.74","-","6.42","4.74","6.42","USD","Nov 01, 2026","Nov 01, 2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4,532.25","0.00","4,532.25","84.00","84.00","53.74","United States","-","USD","14.51","6.32","1.00","Jun 01, 2050","2.52","14.71","-","6.32","14.71","6.32","USD","Jun 01, 2020","Jun 01, 2020"
"COFORGE","COFORGE","Information Technology","Equity","4,530.91","0.00","4,530.91","241.00","241.00","18.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"G2MB0997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,527.00","0.00","4,527.00","47.00","47.00","95.59","United States","-","USD","5.48","6.30","1.00","Mar 20, 2056","5.50","5.62","-","6.30","5.62","6.30","USD","Mar 01, 2026","Mar 01, 2026"
"EXO","EXOR NV","Financials","Equity","4,524.60","0.00","4,524.60","58.00","58.00","77.91","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 12, 2022"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","4,524.05","0.00","4,524.05","89.00","89.00","50.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 1982"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,523.05","0.00","4,523.05","44.00","44.00","102.79","United States","-","USD","7.97","6.06","1.00","May 15, 2038","6.40","7.97","-","6.06","7.97","6.06","USD","May 22, 2008","May 22, 2008"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","4,520.23","0.00","4,520.23","55.00","55.00","82.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"005830","DB INSURANCE LTD","Financials","Equity","4,519.16","0.00","4,519.16","32.00","32.00","139.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993"
"DSV","DISCOVERY MINING LTD","Materials","Equity","4,511.34","0.00","4,511.34","563.00","563.00","8.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"018260","SAMSUNG SDS","Information Technology","Equity","4,509.54","0.00","4,509.54","29.00","29.00","154.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4,504.99","0.00","4,504.99","41.00","41.00","110.68","United States","-","USD","7.61","6.43","1.00","May 14, 2038","7.75","7.60","-","6.43","7.60","6.43","USD","May 14, 2008","May 14, 2008"
"FRSD5747","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,500.23","0.00","4,500.23","51.00","51.00","88.45","United States","-","USD","5.41","5.81","1.00","Jul 01, 2046","3.50","5.06","-","5.81","5.06","5.81","USD","Jun 01, 2024","Jun 01, 2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4,497.49","0.00","4,497.49","58.00","58.00","77.07","United States","-","USD","12.60","6.55","1.00","Jun 15, 2051","4.66","12.82","-","6.55","12.82","6.55","USD","Dec 15, 2016","Jan 10, 2017"
"AROC","ARCHROCK","Energy","Equity","4,495.77","0.00","4,495.77","149.00","149.00","30.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2007"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,494.43","0.00","4,494.43","55.00","55.00","81.50","United States","-","USD","9.41","6.12","1.00","Nov 21, 2039","4.05","9.47","-","6.12","9.47","6.12","USD","May 21, 2020","Nov 17, 2020"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","4,488.07","0.00","4,488.07","69.00","69.00","65.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"FNCB4417","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,485.08","0.00","4,485.08","47.00","47.00","96.34","United States","-","USD","5.06","6.18","1.00","Aug 01, 2052","5.50","5.33","-","6.18","5.33","6.18","USD","Jul 01, 2022","Jul 01, 2022"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","4,479.46","0.00","4,479.46","71.00","71.00","63.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","4,475.97","0.00","4,475.97","61.00","61.00","72.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","4,475.64","0.00","4,475.64","53.00","53.00","83.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","4,475.35","0.00","4,475.35","7,992.00","7,992.00","0.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","4,472.21","0.00","4,472.21","152.00","152.00","29.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","4,470.00","0.00","4,470.00","49.00","49.00","90.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2011"
"AOS","A O SMITH","Industrials","Equity","4,466.92","0.00","4,466.92","81.00","81.00","55.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAAP","CORPORACION AMERICA AIRPORTS SA","Industrials","Equity","4,465.49","0.00","4,465.49","180.00","180.00","24.78","Argentina","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELF","ELF BEAUTY","Consumer Staples","Equity","4,461.64","0.00","4,461.64","42.00","42.00","105.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MB0872","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,457.25","0.00","4,457.25","46.00","46.00","96.00","United States","-","USD","5.40","6.25","1.00","Jan 20, 2056","5.50","5.38","-","6.25","5.38","6.25","USD","Jan 01, 2026","Jan 01, 2026"
"NOVT","NOVANTA","Information Technology","Equity","4,457.04","0.00","4,457.04","31.00","31.00","143.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APLD","APPLIED DIGITAL","Information Technology","Equity","4,456.35","0.00","4,456.35","187.00","187.00","23.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2022"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","4,451.66","0.00","4,451.66","62.00","62.00","72.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","4,447.56","0.00","4,447.56","78.00","78.00","56.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"267250","HD HYUNDAI LTD","Energy","Equity","4,443.29","0.00","4,443.29","31.00","31.00","141.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2017"
"STERV","STORA ENSO CLASS R","Materials","Equity","4,442.82","0.00","4,442.82","405.00","405.00","10.98","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","4,442.22","0.00","4,442.22","1,770.00","1,770.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2020"
"INGR","INGREDION INC","Consumer Staples","Equity","4,440.49","0.00","4,440.49","47.00","47.00","94.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","4,440.08","0.00","4,440.08","1,982.00","1,982.00","2.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","4,437.95","0.00","4,437.95","975.00","975.00","4.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","4,435.89","0.00","4,435.89","120.00","120.00","36.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MUR","MURPHY OIL CORP","Energy","Equity","4,435.38","0.00","4,435.38","119.00","119.00","37.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GAMUDA","GAMUDA","Industrials","Equity","4,430.47","0.00","4,430.47","3,573.00","3,573.00","1.24","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 18, 1993"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","4,429.92","0.00","4,429.92","105.00","105.00","42.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","4,428.33","0.00","4,428.33","6,512.00","6,512.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 13, 2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","4,426.61","0.00","4,426.61","48.00","48.00","92.07","United States","-","USD","8.60","8.27","1.00","Sep 01, 2041","7.34","8.59","-","8.27","8.59","8.27","USD","Aug 12, 2026","Aug 12, 2026"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","4,425.12","0.00","4,425.12","2,837.00","2,837.00","1.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2014"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","4,424.63","0.00","4,424.63","100.00","100.00","44.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,418.51","0.00","4,418.51","51.00","51.00","86.32","United States","-","USD","4.09","5.13","1.00","Mar 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Feb 01, 2022","Feb 01, 2022"
"AMUN","AMUNDI SA","Financials","Equity","4,416.29","0.00","4,416.29","45.00","45.00","98.62","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","4,414.06","0.00","4,414.06","485.00","485.00","9.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","4,410.36","0.00","4,410.36","206.00","206.00","21.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011"
"AAON","AAON","Industrials","Equity","4,403.49","0.00","4,403.49","51.00","51.00","87.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"LEA","LEAR","Consumer Discretionary","Equity","4,403.49","0.00","4,403.49","37.00","37.00","119.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2009"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,403.36","0.00","4,403.36","44.00","44.00","100.54","United States","-","USD","3.79","6.37","1.00","Oct 20, 2026","6.50","4.01","-","6.37","4.01","6.37","USD","Oct 01, 2026","Oct 01, 2026"
"AMP","AMP LTD","Financials","Equity","4,396.40","0.00","4,396.40","2,484.00","2,484.00","1.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","4,394.61","0.00","4,394.61","340.00","340.00","12.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","4,392.91","0.00","4,392.91","72.00","72.00","61.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2010"
"AAPL","APPLE INC","Other","Fixed Income","4,392.19","0.00","4,392.19","53.00","53.00","82.69","United States","-","USD","11.63","6.20","1.00","Feb 23, 2046","4.65","11.82","-","6.20","11.82","6.20","USD","Feb 23, 2016","Feb 23, 2016"
"GVA","GRANITE CONSTRUCTION","Industrials","Equity","4,389.01","0.00","4,389.01","38.00","38.00","114.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990"
"VOE","VOESTALPINE AG","Materials","Equity","4,387.56","0.00","4,387.56","91.00","91.00","48.13","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 1995"
"G2MA7193","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,383.99","0.00","4,383.99","55.00","55.00","79.75","United States","-","USD","6.68","5.91","1.00","Feb 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Feb 01, 2021","Feb 01, 2021"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","4,379.17","0.00","4,379.17","557.00","557.00","7.86","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","4,375.76","0.00","4,375.76","49.00","49.00","88.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4,372.76","0.00","4,372.76","33,637.00","33,637.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 20, 1995"
"3659","NEXON","Communication","Equity","4,372.08","0.00","4,372.08","264.00","264.00","16.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011"
"GFS","GLOBALFOUNDRIES","Information Technology","Equity","4,371.77","0.00","4,371.77","91.00","91.00","48.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","4,369.87","0.00","4,369.87","2,288.00","2,288.00","1.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 03, 2005"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","4,366.84","0.00","4,366.84","274.00","274.00","15.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5991","NHK SPRING","Consumer Discretionary","Equity","4,365.45","0.00","4,365.45","175.00","175.00","24.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2280","ALMARAI","Consumer Staples","Equity","4,365.28","0.00","4,365.28","362.00","362.00","12.06","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 06, 2005"
"5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","4,361.03","0.00","4,361.03","94.00","94.00","46.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","4,361.03","0.00","4,361.03","186.00","186.00","23.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","4,358.87","0.00","4,358.87","1,831.00","1,831.00","2.38","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 17, 1995"
"BCVN","BC VAUD N","Financials","Equity","4,358.82","0.00","4,358.82","28.00","28.00","153.01","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AXTI","AXT","Information Technology","Equity","4,356.14","0.00","4,356.14","55.00","55.00","79.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 1998"
"FNB","FNB CORP","Financials","Equity","4,355.91","0.00","4,355.91","255.00","255.00","17.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","4,354.36","0.00","4,354.36","47.00","47.00","92.35","United States","-","USD","7.71","8.10","1.00","Sep 01, 2038","7.09","7.67","-","8.10","7.67","8.10","USD","Aug 12, 2026","Aug 12, 2026"
"4005","SUMITOMO CHEMICAL","Materials","Equity","4,347.77","0.00","4,347.77","1,166.00","1,166.00","3.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","4,347.11","0.00","4,347.11","1,384.00","1,384.00","3.14","Taiwan","-","USD","0.00","1.60","-","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","Dec 31, 1989"
"FNCC2332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,346.30","0.00","4,346.30","47.00","47.00","92.82","United States","-","USD","6.38","6.09","1.00","Apr 01, 2056","5.00","6.64","-","6.09","6.64","6.09","USD","Mar 01, 2026","Mar 01, 2026"
"G2MA9965","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,346.30","0.00","4,346.30","45.00","45.00","96.19","United States","-","USD","5.32","6.23","1.00","Oct 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Oct 01, 2024","Oct 01, 2024"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","4,345.56","0.00","4,345.56","1,313.00","1,313.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"HAG","HENSOLDT AG","Industrials","Equity","4,345.56","0.00","4,345.56","52.00","52.00","84.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 25, 2020"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","4,339.83","0.00","4,339.83","51.00","51.00","85.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1990"
"NDX1","NORDEX","Industrials","Equity","4,338.93","0.00","4,338.93","109.00","109.00","39.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 02, 2001"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","4,338.05","0.00","4,338.05","41.00","41.00","106.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992"
"3702","WPG HOLDINGS","Information Technology","Equity","4,336.43","0.00","4,336.43","1,150.00","1,150.00","3.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","4,327.88","0.00","4,327.88","54.00","54.00","80.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","4,325.74","0.00","4,325.74","97.00","97.00","44.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"ABCB","AMERIS BANCORP","Financials","Equity","4,320.98","0.00","4,320.98","55.00","55.00","78.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1994"
"LYFT","LYFT CLASS A","Industrials","Equity","4,313.62","0.00","4,313.62","277.00","277.00","15.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENEV3","ENEVA","Utilities","Equity","4,312.92","0.00","4,312.92","709.00","709.00","6.08","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 14, 2007"
"ATH","ATHABASCA OIL","Energy","Equity","4,312.40","0.00","4,312.40","501.00","501.00","8.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 08, 2010"
"KBCA","KBC ANCORA NV","Financials","Equity","4,310.19","0.00","4,310.19","41.00","41.00","105.56","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 04, 2001"
"G2MA7986","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,308.61","0.00","4,308.61","56.00","56.00","76.33","United States","-","USD","7.12","5.74","1.00","Apr 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","Apr 01, 2022","Apr 01, 2022"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","4,305.44","0.00","4,305.44","280.00","280.00","15.39","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","4,305.44","0.00","4,305.44","29.00","29.00","150.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","4,304.26","0.00","4,304.26","48.00","48.00","89.99","United States","-","USD","13.07","6.50","1.00","Mar 16, 2056","5.73","13.31","-","6.50","13.31","6.50","USD","Mar 16, 2026","Aug 10, 2026"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","4,303.05","0.00","4,303.05","26.00","26.00","164.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2004"
"COGT","COGENT BIOSCIENCES","Health Care","Equity","4,301.62","0.00","4,301.62","143.00","143.00","30.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4,301.19","0.00","4,301.19","52.00","52.00","82.13","United States","-","USD","9.53","8.38","1.00","Oct 23, 2045","6.48","9.60","-","8.38","9.60","8.38","USD","Oct 23, 2016","Dec 01, 2016"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","4,301.16","0.00","4,301.16","555.00","555.00","7.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 11, 1994"
"ACO.X","ATCO CLASS I","Utilities","Equity","4,299.14","0.00","4,299.14","75.00","75.00","57.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","4,299.14","0.00","4,299.14","7.00","7.00","654.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4,297.96","0.00","4,297.96","418.00","418.00","10.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 10, 2017"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","4,295.82","0.00","4,295.82","285.00","285.00","15.05","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","4,294.38","0.00","4,294.38","41.00","41.00","104.24","United Kingdom","-","USD","7.82","5.92","1.00","Sep 15, 2037","6.45","7.82","-","5.92","7.82","5.92","USD","Sep 12, 2007","Sep 12, 2007"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","4,292.33","0.00","4,292.33","46.00","46.00","93.42","United States","-","USD","11.66","6.72","1.00","Jul 21, 2057","6.21","12.80","-","6.72","12.80","6.72","USD","Jul 21, 2026","Jul 21, 2026"
"VAU","VAULT MINERALS","Materials","Equity","4,288.09","0.00","4,288.09","1,036.00","1,036.00","4.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","4,285.13","0.00","4,285.13","1,287.00","1,287.00","3.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 10, 2001"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","4,281.46","0.00","4,281.46","515.00","515.00","8.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996"
"WEX","WEX","Financials","Equity","4,276.62","0.00","4,276.62","25.00","25.00","169.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005"
"1944","KINDEN","Industrials","Equity","4,274.83","0.00","4,274.83","99.00","99.00","43.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"REM","REMGRO","Financials","Equity","4,271.24","0.00","4,271.24","356.00","356.00","12.01","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 26, 2000"
"4204","SEKISUI CHEMICAL","Industrials","Equity","4,270.41","0.00","4,270.41","266.00","266.00","16.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","4,266.04","0.00","4,266.04","56.00","56.00","76.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","4,261.57","0.00","4,261.57","1,517.00","1,517.00","2.81","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","4,261.57","0.00","4,261.57","18.00","18.00","230.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","4,260.76","0.00","4,260.76","38.00","38.00","112.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989"
"ANA","ACCIONA","Utilities","Equity","4,259.36","0.00","4,259.36","18.00","18.00","236.86","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","4,259.36","0.00","4,259.36","56.00","56.00","76.73","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987"
"DIB","DB ISLAMIC BANK","Financials","Equity","4,256.28","0.00","4,256.28","2,183.00","2,183.00","1.95","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","4,248.30","0.00","4,248.30","298.00","298.00","14.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ABVX","ABIVAX SA","Health Care","Equity","4,248.30","0.00","4,248.30","48.00","48.00","87.98","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"028050","SAMSUNG E&A LTD","Industrials","Equity","4,246.66","0.00","4,246.66","117.00","117.00","36.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"FNFA2812","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,245.56","0.00","4,245.56","43.00","43.00","98.66","United States","-","USD","5.48","6.21","1.00","Dec 01, 2054","6.00","6.81","-","6.21","6.81","6.21","USD","Sep 01, 2025","Sep 01, 2025"
"FNCB9483","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,243.79","0.00","4,243.79","44.00","44.00","96.05","United States","-","USD","5.22","6.21","1.00","Nov 01, 2054","5.50","5.57","-","6.21","5.57","6.21","USD","Oct 01, 2024","Oct 01, 2024"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","4,237.25","0.00","4,237.25","130.00","130.00","32.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","4,237.15","0.00","4,237.15","137.00","137.00","31.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","4,237.05","0.00","4,237.05","954.00","954.00","4.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 25, 2008"
"G2MA8043","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,235.34","0.00","4,235.34","51.00","51.00","82.89","United States","-","USD","6.71","5.87","1.00","May 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","May 01, 2022","May 01, 2022"
"OTEX","OPEN TEXT","Information Technology","Equity","4,235.04","0.00","4,235.04","183.00","183.00","23.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","4,234.48","0.00","4,234.48","184.00","184.00","22.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","4,234.32","0.00","4,234.32","28.00","28.00","151.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","4,234.32","0.00","4,234.32","56.00","56.00","74.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","4,233.08","0.00","4,233.08","291.00","291.00","14.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2020"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","4,232.77","0.00","4,232.77","1,186.00","1,186.00","3.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 1995"
"INSW","INTERNATIONAL SEAWAYS","Energy","Equity","4,230.53","0.00","4,230.53","36.00","36.00","116.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2016"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","4,229.26","0.00","4,229.26","45.00","45.00","94.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4938","PEGATRON","Information Technology","Equity","4,228.50","0.00","4,228.50","1,494.00","1,494.00","2.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 24, 2010"
"IG","ITALGAS","Utilities","Equity","4,223.99","0.00","4,223.99","467.00","467.00","9.04","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","4,223.99","0.00","4,223.99","424.00","424.00","9.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 17, 1992"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","4,223.75","0.00","4,223.75","216.00","216.00","19.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","4,216.74","0.00","4,216.74","112.00","112.00","37.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","4,214.61","0.00","4,214.61","421.00","421.00","10.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","4,212.47","0.00","4,212.47","544.00","544.00","7.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 24, 2001"
"BOX","BOX INC CLASS A","Information Technology","Equity","4,211.93","0.00","4,211.93","118.00","118.00","35.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNX","CNX RESOURCES","Energy","Equity","4,211.16","0.00","4,211.16","124.00","124.00","33.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","4,210.73","0.00","4,210.73","295.00","295.00","14.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","4,210.33","0.00","4,210.33","909.00","909.00","4.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,206.81","0.00","4,206.81","55.00","55.00","75.83","United States","-","USD","7.03","5.86","1.00","Mar 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Mar 01, 2021","Mar 01, 2021"
"GL9","GLANBIA PLC","Consumer Staples","Equity","4,206.31","0.00","4,206.31","195.00","195.00","21.55","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 1990"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,205.85","0.00","4,205.85","60.00","60.00","70.48","United States","-","USD","13.49","5.75","1.00","Nov 15, 2048","3.38","13.68","-","5.75","13.68","5.75","USD","Nov 15, 2018","Nov 15, 2018"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","4,203.27","0.00","4,203.27","38.00","38.00","111.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2018"
"MYRG","MYR GROUP INC","Industrials","Equity","4,203.01","0.00","4,203.01","13.00","13.00","313.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,201.34","0.00","4,201.34","63.00","63.00","66.67","United States","-","USD","9.93","6.33","1.00","Jun 19, 2041","2.68","10.49","-","6.33","10.49","6.33","USD","Jun 19, 2020","Jun 19, 2020"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","4,198.94","0.00","4,198.94","26.00","26.00","160.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 1995"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","4,198.58","0.00","4,198.58","391.00","391.00","10.74","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"RDNT","RADNET","Health Care","Equity","4,198.17","0.00","4,198.17","61.00","61.00","68.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1990"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","4,197.47","0.00","4,197.47","81.00","81.00","51.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2005"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","4,195.37","0.00","4,195.37","483.00","483.00","8.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","4,193.50","0.00","4,193.50","51.00","51.00","82.77","United States","-","USD","10.90","6.76","1.00","Jul 20, 2045","5.13","11.05","-","6.76","11.05","6.76","USD","Jul 20, 2015","Jul 20, 2015"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","4,192.03","0.00","4,192.03","32.00","32.00","130.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","4,192.03","0.00","4,192.03","21.00","21.00","197.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DVA","DAVITA INC","Health Care","Equity","4,186.75","0.00","4,186.75","24.00","24.00","176.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","4,185.69","0.00","4,185.69","287.00","287.00","14.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","4,184.68","0.00","4,184.68","1,028.00","1,028.00","4.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","4,184.20","0.00","4,184.20","1,054.00","1,054.00","3.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"OPCE","OPC ENERGY LTD","Utilities","Equity","4,184.20","0.00","4,184.20","139.00","139.00","30.04","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 16, 2017"
"SDF","STEADFAST GROUP LTD","Financials","Equity","4,179.78","0.00","4,179.78","1,040.00","1,040.00","4.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013"
"010950","S-OIL","Energy","Equity","4,178.27","0.00","4,178.27","33.00","33.00","127.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 1991"
"FNFM6834","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,177.22","0.00","4,177.22","55.00","55.00","75.83","United States","-","USD","7.03","5.86","1.00","Apr 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Apr 01, 2021","Apr 01, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","4,174.42","0.00","4,174.42","41.00","41.00","101.34","United States","-","USD","11.84","6.75","1.00","May 01, 2054","6.86","12.05","-","6.75","11.97","6.75","USD","Nov 01, 2024","Dec 17, 2024"
"UMI","UMICORE SA","Materials","Equity","4,170.94","0.00","4,170.94","180.00","180.00","23.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"VOD","VODACOM GROUP LTD","Communication","Equity","4,170.79","0.00","4,170.79","453.00","453.00","9.20","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 18, 2009"
"6856","HORIBA","Information Technology","Equity","4,168.73","0.00","4,168.73","25.00","25.00","165.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA4325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,165.95","0.00","4,165.95","55.00","55.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Apr 01, 2021","Apr 01, 2021"
"MBK","MBANK SA","Financials","Equity","4,164.38","0.00","4,164.38","11.00","11.00","371.58","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,160.44","0.00","4,160.44","60.00","60.00","69.85","United States","-","USD","9.52","6.44","1.00","Apr 30, 2041","3.07","10.10","-","6.43","10.09","6.43","USD","Apr 30, 2020","Apr 30, 2020"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","4,155.67","0.00","4,155.67","61.00","61.00","68.47","United States","-","USD","12.43","6.66","1.00","Sep 30, 2047","3.85","12.62","-","6.66","12.62","6.66","USD","Sep 26, 2017","Sep 26, 2017"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","4,155.03","0.00","4,155.03","112.00","112.00","36.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","4,153.26","0.00","4,153.26","102.00","102.00","40.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FNFS4785","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,146.58","0.00","4,146.58","53.00","53.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","May 01, 2023","May 01, 2023"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","4,139.17","0.00","4,139.17","25.00","25.00","166.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993"
"TRYG","TRYG","Financials","Equity","4,137.79","0.00","4,137.79","193.00","193.00","21.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005"
"PSK","PRAIRIESKY ROYALTY","Energy","Equity","4,133.37","0.00","4,133.37","178.00","178.00","23.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MTG","MGIC INVESTMENT","Financials","Equity","4,128.60","0.00","4,128.60","153.00","153.00","27.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1991"
"NXT","NEXTDC","Information Technology","Equity","4,126.73","0.00","4,126.73","580.00","580.00","7.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","4,125.91","0.00","4,125.91","32.00","32.00","130.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2003"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","4,124.52","0.00","4,124.52","159.00","159.00","25.89","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","4,123.31","0.00","4,123.31","77.00","77.00","53.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005"
"6869","SYSMEX","Health Care","Equity","4,122.31","0.00","4,122.31","343.00","343.00","12.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","4,122.31","0.00","4,122.31","272.00","272.00","15.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FRSL5761","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,121.92","0.00","4,121.92","43.00","43.00","95.65","United States","-","USD","5.90","6.18","1.00","Jul 01, 2056","5.50","6.51","-","6.18","6.51","6.18","USD","Jun 01, 2026","Jun 01, 2026"
"ASB","ASSOCIATED BANCORP","Financials","Equity","4,120.71","0.00","4,120.71","145.00","145.00","28.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4,118.43","0.00","4,118.43","1,410.00","1,410.00","2.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1990"
"GLNG","GOLAR LNG","Energy","Equity","4,114.09","0.00","4,114.09","84.00","84.00","49.14","Norway","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2002"
"FRRA8528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,113.47","0.00","4,113.47","44.00","44.00","93.61","United States","-","USD","5.49","6.19","1.00","Feb 01, 2053","5.00","5.37","-","6.19","5.37","6.19","USD","Feb 01, 2023","Feb 01, 2023"
"FSV","FIRSTSERVICE SUBORDINATE VOTING","Real Estate","Equity","4,113.47","0.00","4,113.47","32.00","32.00","127.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","4,111.26","0.00","4,111.26","75.00","75.00","54.92","Greece","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","4,109.88","0.00","4,109.88","183.00","183.00","22.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1991"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","4,109.88","0.00","4,109.88","729.00","729.00","5.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","4,102.17","0.00","4,102.17","137.00","137.00","30.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 1988"
"TFX","TELEFLEX","Health Care","Equity","4,102.17","0.00","4,102.17","33.00","33.00","124.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCC0982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,098.67","0.00","4,098.67","43.00","43.00","95.45","United States","-","USD","5.70","6.21","1.00","Sep 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","Aug 01, 2025","Aug 01, 2025"
"ZAL","ZALANDO","Consumer Discretionary","Equity","4,098.00","0.00","4,098.00","162.00","162.00","25.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2014"
"CRM","SALESFORCE INC","Other","Fixed Income","4,095.69","0.00","4,095.69","44.00","44.00","93.24","United States","-","USD","12.20","7.10","1.00","Mar 15, 2056","6.55","12.40","-","7.10","12.40","7.10","USD","Mar 13, 2026","Mar 13, 2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4,091.60","0.00","4,091.60","45.00","45.00","91.79","United States","-","USD","10.16","6.42","1.00","Mar 02, 2043","5.60","10.28","-","6.42","10.28","6.42","USD","Mar 02, 2023","Mar 02, 2023"
"5332","TOTO LTD","Industrials","Equity","4,091.37","0.00","4,091.37","103.00","103.00","39.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA8491","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,088.10","0.00","4,088.10","42.00","42.00","96.59","United States","-","USD","5.04","6.18","1.00","Dec 20, 2052","5.50","5.04","-","6.18","5.04","6.18","USD","Dec 01, 2022","Dec 01, 2022"
"FRSD8470","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,087.05","0.00","4,087.05","42.00","42.00","98.46","United States","-","USD","4.63","6.29","1.00","Oct 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Sep 01, 2024","Sep 01, 2024"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","4,086.95","0.00","4,086.95","73.00","73.00","55.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","4,086.31","0.00","4,086.31","53.00","53.00","76.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBV3022","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,083.17","0.00","4,083.17","55.00","55.00","74.89","United States","-","USD","7.27","5.89","1.00","Feb 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Jan 01, 2022","Jan 01, 2022"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","4,083.17","0.00","4,083.17","945.00","945.00","4.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","4,082.50","0.00","4,082.50","76.00","76.00","53.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","4,081.02","0.00","4,081.02","116.00","116.00","35.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2020"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","4,078.11","0.00","4,078.11","4,338.00","4,338.00","0.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","4,077.82","0.00","4,077.82","724.00","724.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","4,075.69","0.00","4,075.69","966.00","966.00","4.22","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 14, 1999"
"HCC","WARRIOR MET COAL INC","Materials","Equity","4,074.85","0.00","4,074.85","45.00","45.00","89.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGH","SGH","Industrials","Equity","4,073.69","0.00","4,073.69","155.00","155.00","26.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","4,070.34","0.00","4,070.34","934.00","934.00","4.36","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"1080","ARAB NATIONAL BANK","Financials","Equity","4,070.34","0.00","4,070.34","666.00","666.00","6.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","4,069.50","0.00","4,069.50","112.00","112.00","36.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2013"
"RXO","RXO INC","Industrials","Equity","4,066.95","0.00","4,066.95","143.00","143.00","28.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","4,065.00","0.00","4,065.00","490.00","490.00","8.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,064.86","0.00","4,064.86","52.00","52.00","78.77","United States","-","USD","6.77","6.04","1.00","Oct 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Oct 01, 2021","Oct 01, 2021"
"INVP","INVESTEC PLC","Financials","Equity","4,064.84","0.00","4,064.84","516.00","516.00","7.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 22, 2002"
"CNO","CNO FINANCIAL GROUP","Financials","Equity","4,062.88","0.00","4,062.88","77.00","77.00","52.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2003"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","4,062.62","0.00","4,062.62","108.00","108.00","37.64","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4,059.91","0.00","4,059.91","55.00","55.00","73.31","United States","-","USD","12.46","6.50","1.00","Oct 26, 2049","4.25","12.67","-","6.50","12.67","6.50","USD","Apr 26, 2020","Jul 15, 2020"
"FRSB8148","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,059.57","0.00","4,059.57","46.00","46.00","88.59","United States","-","USD","4.02","5.05","1.00","Apr 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Mar 01, 2022","Mar 01, 2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","4,059.57","0.00","4,059.57","46.00","46.00","88.68","United States","-","USD","13.31","6.35","1.00","Mar 15, 2056","5.50","13.56","-","6.35","13.56","6.35","USD","Mar 09, 2026","Mar 09, 2026"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","4,058.59","0.00","4,058.59","166.00","166.00","24.52","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2004"
"GTX","GARRETT MOTION","Consumer Discretionary","Equity","4,056.51","0.00","4,056.51","157.00","157.00","25.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELISA","ELISA","Communication","Equity","4,056.00","0.00","4,056.00","102.00","102.00","39.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999"
"VSEC","VSE CORP","Industrials","Equity","4,050.14","0.00","4,050.14","24.00","24.00","167.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","4,049.37","0.00","4,049.37","651.00","651.00","6.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","4,049.30","0.00","4,049.30","37.00","37.00","108.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2012"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","4,048.97","0.00","4,048.97","82.00","82.00","49.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"GMD","GENESIS MINERALS","Materials","Equity","4,047.16","0.00","4,047.16","816.00","816.00","4.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007"
"FRSD0856","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,046.19","0.00","4,046.19","54.00","54.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"CROX","CROCS","Consumer Discretionary","Equity","4,044.02","0.00","4,044.02","35.00","35.00","115.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006"
"FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,043.72","0.00","4,043.72","46.00","46.00","88.38","United States","-","USD","6.11","6.10","1.00","Feb 01, 2053","4.00","5.56","-","6.10","5.56","6.10","USD","Mar 01, 2023","Mar 01, 2023"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","4,042.74","0.00","4,042.74","393.00","393.00","10.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"AZA","AVANZA BANK HOLDING","Financials","Equity","4,040.53","0.00","4,040.53","108.00","108.00","37.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1993"
"SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","4,036.38","0.00","4,036.38","96.00","96.00","42.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2018"
"3626","TISI","Information Technology","Equity","4,036.11","0.00","4,036.11","159.00","159.00","25.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","4,034.01","0.00","4,034.01","1,939.00","1,939.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2005"
"6724","SEIKO EPSON","Information Technology","Equity","4,031.69","0.00","4,031.69","189.00","189.00","21.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","4,027.60","0.00","4,027.60","3,873.00","3,873.00","1.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2010"
"VAL","VALARIS LTD","Energy","Equity","4,026.70","0.00","4,026.70","49.00","49.00","81.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2021"
"OGS","ONE GAS","Utilities","Equity","4,026.44","0.00","4,026.44","55.00","55.00","72.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2014"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","4,024.91","0.00","4,024.91","77.00","77.00","52.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","4,022.87","0.00","4,022.87","183.00","183.00","22.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003"
"G2MA8267","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,022.59","0.00","4,022.59","46.00","46.00","88.21","United States","-","USD","6.38","6.02","1.00","Sep 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Sep 01, 2022","Sep 01, 2022"
"FRQB9018","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,022.23","0.00","4,022.23","54.00","54.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2021","Feb 01, 2021"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","4,018.43","0.00","4,018.43","311.00","311.00","12.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"AALB","AALBERTS","Industrials","Equity","4,018.43","0.00","4,018.43","85.00","85.00","47.35","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1987"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","4,018.43","0.00","4,018.43","260.00","260.00","15.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","4,017.98","0.00","4,017.98","104.00","104.00","38.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2010"
"GAP","GAP","Consumer Discretionary","Equity","4,017.59","0.00","4,017.59","170.00","170.00","23.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"66","MTR CORPORATION","Industrials","Equity","4,016.22","0.00","4,016.22","1,007.00","1,007.00","3.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000"
"HAE","HAEMONETICS CORP","Health Care","Equity","4,015.74","0.00","4,015.74","39.00","39.00","101.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1991"
"8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","4,014.01","0.00","4,014.01","180.00","180.00","22.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2006"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","4,014.01","0.00","4,014.01","144.00","144.00","27.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015"
"FRSL4702","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,013.43","0.00","4,013.43","43.00","43.00","92.95","United States","-","USD","6.16","6.12","1.00","Apr 01, 2056","5.00","6.33","-","6.12","6.33","6.12","USD","Mar 01, 2026","Mar 01, 2026"
"UEC","URANIUM ENERGY","Energy","Equity","4,010.39","0.00","4,010.39","423.00","423.00","9.47","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2006"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","4,004.09","0.00","4,004.09","370.00","370.00","10.81","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 15, 2002"
"TEMN","TEMENOS AG","Information Technology","Equity","4,000.74","0.00","4,000.74","50.00","50.00","80.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001"
"G","GENPACT","Industrials","Equity","3,996.44","0.00","3,996.44","119.00","119.00","33.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2007"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","3,996.32","0.00","3,996.32","2,049.00","2,049.00","1.95","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"RDN","RADIAN GROUP","Financials","Equity","3,995.10","0.00","3,995.10","119.00","119.00","33.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1992"
"SYNA","SYNAPTICS","Information Technology","Equity","3,993.57","0.00","3,993.57","33.00","33.00","119.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2002"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","3,991.90","0.00","3,991.90","56.00","56.00","71.41","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1995"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","3,990.77","0.00","3,990.77","54.00","54.00","73.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2004"
"MP1","MEGAPORT","Information Technology","Equity","3,985.27","0.00","3,985.27","272.00","272.00","14.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015"
"CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","3,984.05","0.00","3,984.05","82.00","82.00","48.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","3,983.64","0.00","3,983.64","103.00","103.00","38.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3,983.06","0.00","3,983.06","645.00","645.00","6.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1995"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","3,983.06","0.00","3,983.06","151.00","151.00","26.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","3,983.06","0.00","3,983.06","122.00","122.00","32.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"DIOD","DIODES","Information Technology","Equity","3,978.29","0.00","3,978.29","40.00","40.00","100.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","3,977.37","0.00","3,977.37","65.00","65.00","60.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,976.17","0.00","3,976.17","58.00","58.00","68.37","United States","-","USD","12.81","5.75","1.00","Nov 15, 2045","3.00","12.96","-","5.75","12.96","5.75","USD","Nov 15, 2015","Nov 16, 2015"
"RYN","RAYONIER REIT","Real Estate","Equity","3,975.30","0.00","3,975.30","221.00","221.00","17.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"BSE","BSE LTD","Financials","Equity","3,974.17","0.00","3,974.17","115.00","115.00","34.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"G2MA8346","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,972.92","0.00","3,972.92","45.00","45.00","88.21","United States","-","USD","6.38","6.02","1.00","Oct 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Oct 01, 2022","Oct 01, 2022"
"FRSD8469","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,972.57","0.00","3,972.57","42.00","42.00","95.71","United States","-","USD","5.45","6.20","1.00","Oct 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Sep 01, 2024","Sep 01, 2024"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","3,970.01","0.00","3,970.01","92.00","92.00","43.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DK","DELEK US HOLDINGS INC","Energy","Equity","3,962.74","0.00","3,962.74","53.00","53.00","75.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","3,961.73","0.00","3,961.73","50.00","50.00","79.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993"
"GXO","GXO LOGISTICS","Industrials","Equity","3,959.44","0.00","3,959.44","86.00","86.00","45.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","3,958.75","0.00","3,958.75","245.00","245.00","16.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985"
"SR","SPIRE INC","Utilities","Equity","3,958.16","0.00","3,958.16","51.00","51.00","77.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","3,949.91","0.00","3,949.91","1,732.00","1,732.00","2.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007"
"FNMA4208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,946.86","0.00","3,946.86","52.00","52.00","75.29","United States","-","USD","7.16","5.92","1.00","Dec 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Nov 01, 2020","Nov 01, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,943.01","0.00","3,943.01","57.00","57.00","68.90","United States","-","USD","12.62","5.74","1.00","May 15, 2045","3.00","12.75","-","5.74","12.75","5.74","USD","May 15, 2015","May 15, 2015"
"CGON","CG ONCOLOGY","Health Care","Equity","3,941.34","0.00","3,941.34","63.00","63.00","62.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2024"
"VER","VERBUND AG","Utilities","Equity","3,941.06","0.00","3,941.06","56.00","56.00","70.63","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"IESC","IES INC","Industrials","Equity","3,938.29","0.00","3,938.29","13.00","13.00","308.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSW","CSW INDUSTRIALS","Industrials","Equity","3,936.25","0.00","3,936.25","14.00","14.00","286.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","3,932.45","0.00","3,932.45","46.00","46.00","84.77","United States","-","USD","11.24","8.00","1.00","Jul 15, 2056","6.65","11.38","-","8.00","11.38","8.00","USD","Jun 26, 2026","Jun 26, 2026"
"AED","AEDIFICA NV","Real Estate","Equity","3,932.22","0.00","3,932.22","57.00","57.00","68.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","3,929.29","0.00","3,929.29","435.00","435.00","9.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2000"
"NEU","NEWMARKET","Materials","Equity","3,927.72","0.00","3,927.72","4.00","4.00","905.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,927.34","0.00","3,927.34","45.00","45.00","87.13","United States","-","USD","12.35","6.91","1.00","Nov 30, 2055","5.88","12.56","-","6.91","12.56","6.91","USD","Nov 24, 2025","Nov 24, 2025"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","3,926.08","0.00","3,926.08","60.00","60.00","64.98","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 07, 1992"
"STNE","STONECO CLASS A","Financials","Equity","3,925.08","0.00","3,925.08","341.00","341.00","11.51","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2018"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","3,921.17","0.00","3,921.17","110.00","110.00","35.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","3,919.67","0.00","3,919.67","28.00","28.00","140.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 26, 2005"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","3,915.61","0.00","3,915.61","61.00","61.00","63.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","3,915.39","0.00","3,915.39","267.00","267.00","14.65","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,912.69","0.00","3,912.69","44.00","44.00","88.10","United States","-","USD","12.80","6.48","1.00","Feb 22, 2054","5.55","13.03","-","6.48","13.03","6.48","USD","Feb 22, 2024","Feb 22, 2024"
"FNFA4961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,910.57","0.00","3,910.57","52.00","52.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Apr 01, 2026","Apr 01, 2026"
"FRSL4167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,910.57","0.00","3,910.57","42.00","42.00","93.33","United States","-","USD","5.58","6.20","1.00","Aug 01, 2053","5.00","5.56","-","6.20","5.56","6.20","USD","Feb 01, 2026","Feb 01, 2026"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","3,910.12","0.00","3,910.12","1,196.00","1,196.00","3.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1208","MMG LTD","Materials","Equity","3,906.85","0.00","3,906.85","3,552.00","3,552.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1995"
"FNMA5331","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,906.00","0.00","3,906.00","41.00","41.00","95.71","United States","-","USD","5.45","6.20","1.00","Apr 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Mar 01, 2024","Mar 01, 2024"
"WPP","WPP PLC","Communication","Equity","3,903.49","0.00","3,903.49","767.00","767.00","5.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FNBU9929","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,901.06","0.00","3,901.06","52.00","52.00","74.89","United States","-","USD","7.27","5.89","1.00","Feb 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Jan 01, 2022","Jan 01, 2022"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","3,899.37","0.00","3,899.37","484.00","484.00","8.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2013"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","3,890.82","0.00","3,890.82","48,635.00","48,635.00","0.08","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jun 02, 1997"
"AVAV","AEROVIRONMENT","Industrials","Equity","3,890.72","0.00","3,890.72","28.00","28.00","138.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007"
"FNCB3049","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,889.44","0.00","3,889.44","50.00","50.00","78.53","United States","-","USD","6.91","6.00","1.00","Mar 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Feb 01, 2022","Feb 01, 2022"
"BCE","BCE INC","Communication","Equity","3,888.02","0.00","3,888.02","197.00","197.00","19.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AX","AXOS FINANCIAL","Financials","Equity","3,887.58","0.00","3,887.58","44.00","44.00","87.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENVA","ENOVA INTERNATIONAL","Financials","Equity","3,883.25","0.00","3,883.25","21.00","21.00","184.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","3,877.99","0.00","3,877.99","194.00","194.00","20.01","Brazil","-","USD","0.00","11.29","-","-","0.00","0.00","-","11.29","0.00","11.29","BRL","-","Jan 01, 1990"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","3,876.96","0.00","3,876.96","111.00","111.00","34.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"EXP","EAGLE MATERIALS INC","Materials","Equity","3,874.86","0.00","3,874.86","23.00","23.00","167.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994"
"1101","TAIWAN CEMENT","Materials","Equity","3,873.72","0.00","3,873.72","4,842.00","4,842.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"CNR","CORE NATURAL RESOURCES","Energy","Equity","3,873.06","0.00","3,873.06","44.00","44.00","88.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MX","METHANEX CORP","Materials","Equity","3,872.54","0.00","3,872.54","64.00","64.00","60.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1991"
"135","KUNLUN ENERGY LTD","Utilities","Equity","3,871.67","0.00","3,871.67","4,119.00","4,119.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1987"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,871.12","0.00","3,871.12","41.00","41.00","93.82","United States","-","USD","5.15","5.10","1.00","Aug 31, 2032","3.88","5.15","-","5.10","5.15","5.10","USD","Aug 31, 2025","Sep 02, 2025"
"MRX","MAREX GROUP LTD","Financials","Equity","3,865.42","0.00","3,865.42","54.00","54.00","71.88","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3036","WT MICROELECTRONICS","Information Technology","Equity","3,865.17","0.00","3,865.17","571.00","571.00","6.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 26, 2000"
"UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","3,864.28","0.00","3,864.28","74.00","74.00","52.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2022"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","3,864.10","0.00","3,864.10","124.00","124.00","31.13","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1996"
"SW","SODEXO SA","Consumer Discretionary","Equity","3,863.70","0.00","3,863.70","63.00","63.00","61.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","3,859.05","0.00","3,859.05","48.00","48.00","81.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","3,859.00","0.00","3,859.00","295.00","295.00","13.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","3,858.76","0.00","3,858.76","335.00","335.00","11.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 17, 2024"
"5411","JFE HOLDINGS","Materials","Equity","3,857.07","0.00","3,857.07","358.00","358.00","10.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002"
"G2MB1144","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,856.68","0.00","3,856.68","39.00","39.00","98.27","United States","-","USD","4.61","6.36","1.00","May 20, 2056","6.00","4.91","-","6.36","4.91","6.36","USD","May 01, 2026","May 01, 2026"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","3,849.11","0.00","3,849.11","48.00","48.00","79.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"FNFM4226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,843.30","0.00","3,843.30","48.00","48.00","79.55","United States","-","USD","6.84","5.88","1.00","Sep 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA7705","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,842.94","0.00","3,842.94","48.00","48.00","79.75","United States","-","USD","6.68","5.91","1.00","Nov 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Nov 01, 2021","Nov 01, 2021"
"SCR","SCOR","Financials","Equity","3,841.60","0.00","3,841.60","107.00","107.00","35.78","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1986"
"RUS","RUSSEL METALS","Industrials","Equity","3,839.39","0.00","3,839.39","62.00","62.00","61.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CSR","CENTERSPACE","Real Estate","Equity","3,837.62","0.00","3,837.62","71.00","71.00","54.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","3,836.32","0.00","3,836.32","21.00","21.00","184.67","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"PSMT","PRICESMART","Consumer Staples","Equity","3,834.08","0.00","3,834.08","23.00","23.00","169.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"RMS","RAMELIUS RESOURCES","Materials","Equity","3,832.76","0.00","3,832.76","1,474.00","1,474.00","2.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003"
"CAVA","CAVA GROUP","Consumer Discretionary","Equity","3,832.57","0.00","3,832.57","74.00","74.00","52.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2023"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","3,832.57","0.00","3,832.57","53.00","53.00","72.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","3,830.21","0.00","3,830.21","43.00","43.00","88.37","United States","-","USD","12.84","6.82","1.00","May 01, 2060","5.93","13.05","-","6.82","13.05","6.82","USD","May 04, 2020","May 04, 2020"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3,826.70","0.00","3,826.70","232.00","232.00","16.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 03, 1997"
"G2MB0746","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,826.04","0.00","3,826.04","40.00","40.00","96.00","United States","-","USD","5.40","6.25","1.00","Nov 20, 2055","5.50","5.38","-","6.25","5.38","6.25","USD","Nov 01, 2025","Nov 01, 2025"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","3,825.63","0.00","3,825.63","453.00","453.00","8.45","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","3,823.92","0.00","3,823.92","1,042.00","1,042.00","3.67","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017"
"WULF","TERAWULF","Information Technology","Equity","3,821.99","0.00","3,821.99","265.00","265.00","14.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","3,821.99","0.00","3,821.99","26.00","26.00","144.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","3,819.50","0.00","3,819.50","472.00","472.00","8.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986"
"SALM","SALMAR","Consumer Staples","Equity","3,817.28","0.00","3,817.28","66.00","66.00","57.94","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 08, 2007"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","3,816.71","0.00","3,816.71","44.00","44.00","86.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","3,811.07","0.00","3,811.07","4,886.00","4,886.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1998"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","3,810.67","0.00","3,810.67","957.00","957.00","3.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2012"
"AZM","AZIMUT HOLDING","Financials","Equity","3,808.44","0.00","3,808.44","93.00","93.00","41.14","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","3,806.23","0.00","3,806.23","34.00","34.00","111.71","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","3,806.23","0.00","3,806.23","90.00","90.00","42.35","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 01, 2019"
"FNFS5722","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,805.61","0.00","3,805.61","45.00","45.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2050","3.00","5.84","-","5.75","5.84","5.75","USD","Aug 01, 2023","Aug 01, 2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","3,803.63","0.00","3,803.63","45.00","45.00","84.08","United States","-","USD","11.50","6.31","1.00","Nov 30, 2046","4.90","11.70","-","6.31","11.70","6.31","USD","Nov 22, 2016","Nov 22, 2016"
"OKLO","OKLO CLASS A","Utilities","Equity","3,800.85","0.00","3,800.85","103.00","103.00","36.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WHD","CACTUS CLASS A","Energy","Equity","3,800.70","0.00","3,800.70","60.00","60.00","63.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","3,795.56","0.00","3,795.56","107.00","107.00","35.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2006"
"UFPI","UFP INDUSTRIES","Industrials","Equity","3,793.56","0.00","3,793.56","50.00","50.00","76.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","3,787.96","0.00","3,787.96","53.00","53.00","71.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2024"
"ERO","ERO COPPER","Materials","Equity","3,786.34","0.00","3,786.34","103.00","103.00","36.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","3,784.99","0.00","3,784.99","218.00","218.00","17.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","3,784.99","0.00","3,784.99","31.00","31.00","122.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","3,784.99","0.00","3,784.99","56.00","56.00","67.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","3,780.80","0.00","3,780.80","42.00","42.00","89.98","United States","-","USD","8.48","5.97","1.00","Mar 15, 2038","4.75","8.51","-","5.97","8.51","5.97","USD","Mar 09, 2026","Mar 09, 2026"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","3,777.26","0.00","3,777.26","86.00","86.00","43.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAMT","CAMTEK","Information Technology","Equity","3,775.29","0.00","3,775.29","25.00","25.00","149.99","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 11, 2006"
"IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","3,774.46","0.00","3,774.46","20.00","20.00","184.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,770.23","0.00","3,770.23","43.00","43.00","88.08","United States","-","USD","9.87","6.67","1.00","Nov 19, 2045","5.56","10.56","-","6.67","10.56","6.67","USD","Nov 19, 2024","Nov 19, 2024"
"007660","ISUPETASYS LTD","Information Technology","Equity","3,767.93","0.00","3,767.93","41.00","41.00","91.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"FRSD5854","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,765.45","0.00","3,765.45","44.00","44.00","84.82","United States","-","USD","6.74","5.97","1.00","Dec 01, 2052","3.50","6.23","-","5.97","6.23","5.97","USD","Jul 01, 2024","Jul 01, 2024"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","3,764.24","0.00","3,764.24","886.00","886.00","4.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"POOL","POOL","Consumer Discretionary","Equity","3,763.84","0.00","3,763.84","24.00","24.00","154.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"VFC","VF CORP","Consumer Discretionary","Equity","3,763.84","0.00","3,763.84","262.00","262.00","14.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","3,762.74","0.00","3,762.74","107.00","107.00","35.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 2021"
"CG","CENTERRA GOLD","Materials","Equity","3,757.61","0.00","3,757.61","178.00","178.00","21.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","3,754.03","0.00","3,754.03","1,127.00","1,127.00","3.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 11, 2011"
"V03","VENTURE CORPORATION","Information Technology","Equity","3,753.18","0.00","3,753.18","288.00","288.00","13.03","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992"
"FNCB0090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,742.56","0.00","3,742.56","50.00","50.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2021","Mar 01, 2021"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","3,741.21","0.00","3,741.21","64.00","64.00","58.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 03, 2016"
"SUZB3","SUZANO SA","Materials","Equity","3,736.94","0.00","3,736.94","443.00","443.00","8.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 15, 1992"
"2413","M3 INC","Health Care","Equity","3,735.50","0.00","3,735.50","320.00","320.00","11.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004"
"G2MB1072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,733.05","0.00","3,733.05","38.00","38.00","98.27","United States","-","USD","4.61","6.36","1.00","Apr 20, 2056","6.00","4.91","-","6.36","4.91","6.36","USD","Apr 01, 2026","Apr 01, 2026"
"ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","3,731.91","0.00","3,731.91","27.00","27.00","138.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","3,729.46","0.00","3,729.46","28.00","28.00","134.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HNGE","HINGE HEALTH CLASS A","Health Care","Equity","3,726.81","0.00","3,726.81","38.00","38.00","97.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"SECT B","SECTRA CLASS B","Health Care","Equity","3,724.45","0.00","3,724.45","128.00","128.00","29.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"NEX","NEXANS SA","Industrials","Equity","3,720.03","0.00","3,720.03","26.00","26.00","142.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 2001"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","3,718.40","0.00","3,718.40","29.00","29.00","126.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","3,717.19","0.00","3,717.19","42.00","42.00","89.48","United States","-","USD","6.63","6.12","1.00","Nov 12, 2026","4.50","6.57","-","6.12","6.57","6.12","USD","Nov 01, 2026","Nov 01, 2026"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","3,716.27","0.00","3,716.27","307.00","307.00","12.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,713.66","0.00","3,713.66","45.00","45.00","81.91","United States","-","USD","12.75","6.67","1.00","May 15, 2055","5.25","12.96","-","6.67","12.96","6.67","USD","May 01, 2025","May 01, 2025"
"RICHTER","GEDEON RICHTER","Health Care","Equity","3,712.36","0.00","3,712.36","97.00","97.00","38.21","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Dec 15, 1994"
"FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,712.26","0.00","3,712.26","40.00","40.00","92.92","United States","-","USD","6.07","6.14","1.00","Nov 01, 2054","5.00","6.24","-","6.14","6.24","6.14","USD","Oct 01, 2024","Oct 01, 2024"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","3,708.98","0.00","3,708.98","18.00","18.00","202.45","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 2006"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","3,708.81","0.00","3,708.81","1,432.00","1,432.00","2.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 1994"
"CVSA","COVISTA","Consumer Discretionary","Equity","3,708.72","0.00","3,708.72","29.00","29.00","127.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","3,706.77","0.00","3,706.77","29.00","29.00","129.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SUN","SULZER AG","Industrials","Equity","3,704.56","0.00","3,704.56","20.00","20.00","188.33","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","3,704.56","0.00","3,704.56","2,940.00","2,940.00","1.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999"
"FRSL4177","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,701.34","0.00","3,701.34","47.00","47.00","79.23","United States","-","USD","6.66","6.02","1.00","Mar 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","Feb 01, 2026","Feb 01, 2026"
"FNFS6907","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,700.64","0.00","3,700.64","42.00","42.00","87.27","United States","-","USD","6.10","5.79","1.00","Jun 01, 2049","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2024","Jan 01, 2024"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","3,700.31","0.00","3,700.31","102.00","102.00","36.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDA","MDA SPACE","Industrials","Equity","3,700.14","0.00","3,700.14","128.00","128.00","29.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"3086","J.FRONT RETAILING","Consumer Discretionary","Equity","3,700.14","0.00","3,700.14","215.00","215.00","17.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007"
"642A","KYUDEN HOLDINGS","Utilities","Equity","3,700.14","0.00","3,700.14","299.00","299.00","12.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 1951"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,700.03","0.00","3,700.03","43.00","43.00","86.30","United States","-","USD","13.39","6.97","1.00","Mar 13, 2066","5.95","13.60","-","6.97","13.60","6.97","USD","Mar 13, 2026","Mar 13, 2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,699.35","0.00","3,699.35","44.00","44.00","83.29","United States","-","USD","13.67","6.89","1.00","Nov 15, 2075","5.70","13.86","-","6.89","13.86","6.89","USD","Nov 06, 2025","Nov 06, 2025"
"PARR","PAR PACIFIC HOLDINGS","Energy","Equity","3,698.02","0.00","3,698.02","43.00","43.00","86.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012"
"PRM","PERIMETER SOLUTIONS","Materials","Equity","3,695.98","0.00","3,695.98","130.00","130.00","28.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","3,695.12","0.00","3,695.12","112.00","112.00","33.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","3,695.12","0.00","3,695.12","194.00","194.00","19.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4732","USS","Consumer Discretionary","Equity","3,693.50","0.00","3,693.50","325.00","325.00","11.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999"
"83","SINO LAND LTD","Real Estate","Equity","3,693.50","0.00","3,693.50","2,886.00","2,886.00","1.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987"
"MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","3,691.29","0.00","3,691.29","23.00","23.00","160.21","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"4183","MITSUI CHEMICALS","Materials","Equity","3,691.29","0.00","3,691.29","270.00","270.00","13.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BDC","BELDEN","Information Technology","Equity","3,689.87","0.00","3,689.87","34.00","34.00","109.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1993"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","3,687.06","0.00","3,687.06","95.00","95.00","38.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"ROR","ROTORK PLC","Industrials","Equity","3,686.87","0.00","3,686.87","569.00","569.00","6.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AIXA","AIXTRON","Information Technology","Equity","3,686.87","0.00","3,686.87","87.00","87.00","42.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997"
"247540","ECOPRO BM LTD","Industrials","Equity","3,686.71","0.00","3,686.71","40.00","40.00","92.89","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 05, 2019"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","3,686.55","0.00","3,686.55","117.00","117.00","31.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1993"
"FNFS1648","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,683.73","0.00","3,683.73","47.00","47.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Apr 01, 2022","Apr 01, 2022"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3,682.45","0.00","3,682.45","538.00","538.00","6.85","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NEM","NEMETSCHEK","Information Technology","Equity","3,680.24","0.00","3,680.24","50.00","50.00","72.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,678.88","0.00","3,678.88","37.00","37.00","98.80","United States","-","USD","0.87","4.50","1.00","Aug 31, 2027","3.13","0.87","-","4.50","0.87","4.50","USD","Aug 31, 2022","Aug 31, 2022"
"FNCC2822","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,678.80","0.00","3,678.80","40.00","40.00","92.82","United States","-","USD","6.38","6.09","1.00","Jun 01, 2056","5.00","6.64","-","6.09","6.64","6.09","USD","May 01, 2026","May 01, 2026"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","3,676.11","0.00","3,676.11","176.00","176.00","20.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2020"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","3,675.82","0.00","3,675.82","147.00","147.00","25.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","3,675.34","0.00","3,675.34","326.00","326.00","11.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2023"
"G2MA8042","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,674.93","0.00","3,674.93","46.00","46.00","79.75","United States","-","USD","6.71","5.90","1.00","May 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","May 01, 2022","May 01, 2022"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","3,673.98","0.00","3,673.98","205.00","205.00","17.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","3,673.81","0.00","3,673.81","48.00","48.00","76.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GALE","GALENICA AG","Health Care","Equity","3,673.61","0.00","3,673.61","37.00","37.00","100.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"6113","AMADA LTD","Industrials","Equity","3,673.61","0.00","3,673.61","219.00","219.00","16.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","3,672.79","0.00","3,672.79","101.00","101.00","36.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"SIGN","SIG GROUP N AG","Materials","Equity","3,671.40","0.00","3,671.40","235.00","235.00","15.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","3,668.69","0.00","3,668.69","62.00","62.00","58.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4186","TOKYO OHKA KOGYO","Materials","Equity","3,666.98","0.00","3,666.98","62.00","62.00","58.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"SOI","SOITEC SA","Information Technology","Equity","3,662.56","0.00","3,662.56","20.00","20.00","178.99","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","3,660.56","0.00","3,660.56","41.00","41.00","88.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","3,658.14","0.00","3,658.14","127.00","127.00","28.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","3,658.12","0.00","3,658.12","135.00","135.00","27.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","3,657.77","0.00","3,657.77","41.00","41.00","89.88","United States","-","USD","10.31","7.17","1.00","May 15, 2046","6.20","10.46","-","7.17","10.46","7.17","USD","May 04, 2026","May 04, 2026"
"BCO","BRINKS","Industrials","Equity","3,656.74","0.00","3,656.74","36.00","36.00","102.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","3,655.93","0.00","3,655.93","59.00","59.00","61.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021"
"KNT","K92 MINING","Materials","Equity","3,653.72","0.00","3,653.72","187.00","187.00","19.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","3,651.51","0.00","3,651.51","0.00","0.00","13,925.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3,651.51","0.00","3,651.51","3.00","3.00","1,258.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 15, 1998"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,650.61","0.00","3,650.61","41.00","41.00","88.08","United States","-","USD","12.68","6.56","1.00","Jul 15, 2054","5.63","12.90","-","6.56","12.90","6.56","USD","Jul 25, 2024","Jul 25, 2024"
"GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","3,649.30","0.00","3,649.30","33.00","33.00","111.94","European Union","-","USD","0.00","0.00","-","Dec 31, 2049","2.44","0.00","-","0.00","0.00","0.00","EUR","Sep 22, 2015","Sep 22, 2015"
"BPCL","BHARAT PETROLEUM","Energy","Equity","3,642.90","0.00","3,642.90","1,190.00","1,190.00","3.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"LIVN","LIVANOVA PLC","Health Care","Equity","3,641.71","0.00","3,641.71","48.00","48.00","75.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ONEX","ONEX","Financials","Equity","3,640.46","0.00","3,640.46","50.00","50.00","72.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BA","BOEING CO","Capital Goods","Fixed Income","3,638.69","0.00","3,638.69","39.00","39.00","93.79","United States","-","USD","8.87","6.40","1.00","May 01, 2040","5.71","8.95","-","6.40","8.95","6.40","USD","May 04, 2020","May 04, 2020"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,638.25","0.00","3,638.25","5.00","5.00","669.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","3,638.25","0.00","3,638.25","600.00","600.00","6.06","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 07, 1997"
"9024","SEIBU HOLDINGS","Industrials","Equity","3,638.25","0.00","3,638.25","161.00","161.00","22.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014"
"PL","PLANET LABS CLASS A","Industrials","Equity","3,636.97","0.00","3,636.97","205.00","205.00","17.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,635.96","0.00","3,635.96","43.00","43.00","84.01","United States","-","USD","12.69","6.71","1.00","Nov 15, 2055","5.45","12.90","-","6.71","12.90","6.71","USD","Nov 06, 2025","Nov 06, 2025"
"LUPIN","LUPIN","Health Care","Equity","3,630.08","0.00","3,630.08","175.00","175.00","20.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"8233","TAKASHIMAYA","Consumer Discretionary","Equity","3,629.40","0.00","3,629.40","264.00","264.00","13.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","3,627.44","0.00","3,627.44","7.00","7.00","540.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003"
"FRSD8224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,624.20","0.00","3,624.20","46.00","46.00","78.31","United States","-","USD","7.05","5.95","1.00","Jul 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Jun 01, 2022","Jun 01, 2022"
"788","CHINA TOWER CORP LTD H","Communication","Equity","3,621.53","0.00","3,621.53","3,177.00","3,177.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","3,620.82","0.00","3,620.82","322.00","322.00","11.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1993"
"003670","POSCO FUTURE M LTD","Industrials","Equity","3,619.39","0.00","3,619.39","25.00","25.00","142.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2001"
"ELIS","ELIS SA","Industrials","Equity","3,616.14","0.00","3,616.14","153.00","153.00","23.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","3,614.05","0.00","3,614.05","2,938.00","2,938.00","1.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2006"
"4768","OTSUKA CORP","Information Technology","Equity","3,611.72","0.00","3,611.72","153.00","153.00","23.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","3,607.30","0.00","3,607.30","63.00","63.00","57.15","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"COTN","COMET HOLDING AG","Information Technology","Equity","3,607.30","0.00","3,607.30","8.00","8.00","433.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,604.18","0.00","3,604.18","40.00","40.00","89.55","United States","-","USD","9.67","5.47","1.00","May 15, 2040","4.38","9.72","-","5.47","9.72","5.47","USD","May 15, 2010","May 17, 2010"
"3533","LOTES","Information Technology","Equity","3,603.36","0.00","3,603.36","63.00","63.00","57.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2006"
"RS1","RS GROUP PLC","Industrials","Equity","3,602.88","0.00","3,602.88","360.00","360.00","10.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ADEN","ADECCO GROUP AG","Industrials","Equity","3,602.88","0.00","3,602.88","126.00","126.00","28.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"G2MB0205","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,602.72","0.00","3,602.72","38.00","38.00","96.00","United States","-","USD","5.40","6.25","1.00","Feb 20, 2055","5.50","5.38","-","6.25","5.38","6.25","USD","Feb 01, 2025","Feb 01, 2025"
"NDA","AURUBIS AG","Materials","Equity","3,600.67","0.00","3,600.67","21.00","21.00","173.39","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1998"
"FNCB0684","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,600.25","0.00","3,600.25","48.00","48.00","75.66","United States","-","USD","6.94","5.97","1.00","Jun 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","May 01, 2021","May 01, 2021"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","3,599.83","0.00","3,599.83","46.00","46.00","78.51","United States","-","USD","11.91","6.85","1.00","May 15, 2050","5.00","12.11","-","6.85","12.11","6.85","USD","Jan 22, 2020","Jan 22, 2020"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3,599.09","0.00","3,599.09","189.00","189.00","19.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"RMV","RIGHTMOVE PLC","Communication","Equity","3,598.46","0.00","3,598.46","590.00","590.00","6.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DEMANT","DEMANT","Health Care","Equity","3,596.25","0.00","3,596.25","75.00","75.00","48.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","3,595.88","0.00","3,595.88","106.00","106.00","33.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2022"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","3,594.81","0.00","3,594.81","799.00","799.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2020"
"RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","3,589.73","0.00","3,589.73","80.00","80.00","45.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2002"
"FRSL0201","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,587.92","0.00","3,587.92","37.00","37.00","95.71","United States","-","USD","5.45","6.20","1.00","Feb 01, 2055","5.50","6.21","-","6.20","6.21","6.20","USD","Jan 01, 2025","Jan 01, 2025"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","3,585.20","0.00","3,585.20","207.00","207.00","17.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","3,583.06","0.00","3,583.06","562.00","562.00","6.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 1998"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","3,581.99","0.00","3,581.99","2,132.00","2,132.00","1.68","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","3,581.58","0.00","3,581.58","136.00","136.00","26.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","3,580.78","0.00","3,580.78","104.00","104.00","34.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3,580.78","0.00","3,580.78","429.00","429.00","8.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNMA4379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,580.17","0.00","3,580.17","46.00","46.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2021","Jun 01, 2021"
"HRI","HERC HOLDINGS","Industrials","Equity","3,580.05","0.00","3,580.05","29.00","29.00","124.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"TDW","TIDEWATER","Energy","Equity","3,579.03","0.00","3,579.03","43.00","43.00","83.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","3,578.82","0.00","3,578.82","78.00","78.00","45.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZZ","AZZ INC","Industrials","Equity","3,577.76","0.00","3,577.76","26.00","26.00","138.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","3,577.71","0.00","3,577.71","450.00","450.00","7.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 01, 2007"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","3,576.36","0.00","3,576.36","229.00","229.00","15.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","3,574.15","0.00","3,574.15","91.00","91.00","39.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3,572.23","0.00","3,572.23","42.00","42.00","85.81","United States","-","USD","12.73","6.74","1.00","Jun 15, 2056","5.63","12.94","-","6.74","12.94","6.74","USD","Jun 18, 2026","Jun 18, 2026"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","3,571.94","0.00","3,571.94","284.00","284.00","12.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 28, 2005"
"FR","VALEO","Consumer Discretionary","Equity","3,569.72","0.00","3,569.72","220.00","220.00","16.22","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TE","TECHNIP ENERGIES","Energy","Equity","3,569.72","0.00","3,569.72","113.00","113.00","31.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 16, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,563.37","0.00","3,563.37","36.00","36.00","98.42","United States","-","USD","9.19","6.42","1.00","Feb 01, 2041","6.25","9.22","-","6.42","9.22","6.42","USD","Jan 28, 2011","Jan 28, 2011"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","3,563.09","0.00","3,563.09","16.00","16.00","223.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 03, 2000"
"WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","3,562.96","0.00","3,562.96","2.00","2.00","2,031.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1985"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","3,560.62","0.00","3,560.62","2,456.00","2,456.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Apr 01, 1998"
"FNMA4047","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,559.39","0.00","3,559.39","47.00","47.00","75.29","United States","-","USD","7.16","5.92","1.00","Jun 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","May 01, 2020","May 01, 2020"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3,556.46","0.00","3,556.46","1,174.00","1,174.00","3.03","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","3,555.27","0.00","3,555.27","47.00","47.00","75.06","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 06, 2001"
"T","AT&T INC","Communications","Fixed Income","3,552.80","0.00","3,552.80","60.00","60.00","59.18","United States","-","USD","13.63","7.06","1.00","Dec 01, 2057","3.80","13.81","-","7.06","13.81","7.06","USD","Jun 01, 2021","Sep 03, 2021"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","3,552.39","0.00","3,552.39","48.00","48.00","73.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","3,551.00","0.00","3,551.00","17.00","17.00","207.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 03, 2006"
"PEY","PEYTO EXPLORATION & DEVELOPMENT","Energy","Equity","3,549.83","0.00","3,549.83","212.00","212.00","16.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 08, 1997"
"S59","SIA ENGINEERING LTD","Industrials","Equity","3,549.28","0.00","3,549.28","1,437.00","1,437.00","2.47","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"SON","SONOCO PRODUCTS","Materials","Equity","3,547.11","0.00","3,547.11","74.00","74.00","47.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS3745","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,544.95","0.00","3,544.95","47.00","47.00","75.29","United States","-","USD","7.16","5.92","1.00","Aug 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Jan 01, 2023","Jan 01, 2023"
"SAVE","NORDNET","Financials","Equity","3,543.20","0.00","3,543.20","105.00","105.00","33.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","3,542.45","0.00","3,542.45","443.00","443.00","7.99","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2018"
"ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","3,540.81","0.00","3,540.81","49.00","49.00","72.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2017"
"FRSL1129","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,538.61","0.00","3,538.61","38.00","38.00","92.84","United States","-","USD","6.33","6.10","1.00","May 01, 2055","5.00","6.59","-","6.10","6.59","6.10","USD","Apr 01, 2025","Apr 01, 2025"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","3,538.01","0.00","3,538.01","3,187.00","3,187.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,534.74","0.00","3,534.74","50.00","50.00","71.24","United States","-","USD","11.46","6.46","1.00","Nov 15, 2048","3.96","12.75","-","6.46","12.75","6.46","USD","Nov 10, 2017","Nov 10, 2017"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","3,532.66","0.00","3,532.66","32.00","32.00","111.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2011"
"7747","ASAHI INTECC","Health Care","Equity","3,532.15","0.00","3,532.15","162.00","162.00","21.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 01, 2004"
"2356","INVENTEC","Information Technology","Equity","3,531.76","0.00","3,531.76","1,930.00","1,930.00","1.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"WHC","WHITEHAVEN COAL","Energy","Equity","3,529.94","0.00","3,529.94","662.00","662.00","5.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007"
"GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","3,527.73","0.00","3,527.73","91.00","91.00","38.96","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021"
"CE","CELANESE CORP","Materials","Equity","3,525.96","0.00","3,525.96","80.00","80.00","43.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","3,525.52","0.00","3,525.52","263.00","263.00","13.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002"
"BB","BLACKBERRY","Information Technology","Equity","3,525.52","0.00","3,525.52","402.00","402.00","8.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997"
"6415","SILERGY","Information Technology","Equity","3,524.28","0.00","3,524.28","246.00","246.00","14.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 12, 2013"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","3,518.89","0.00","3,518.89","43.00","43.00","81.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,513.09","0.00","3,513.09","37.00","37.00","95.86","United States","-","USD","2.55","4.88","1.00","Jun 30, 2029","3.25","2.55","-","4.88","2.55","4.88","USD","Jun 30, 2022","Jun 30, 2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3,511.23","0.00","3,511.23","61.00","61.00","57.32","United States","-","USD","14.66","6.31","1.00","Mar 17, 2052","2.92","14.87","-","6.31","14.87","6.31","USD","Mar 17, 2021","Mar 17, 2021"
"ICL","ICL GROUP","Materials","Equity","3,505.62","0.00","3,505.62","691.00","691.00","5.07","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994"
"WGX","WESTGOLD RESOURCES","Materials","Equity","3,505.62","0.00","3,505.62","960.00","960.00","3.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016"
"FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,503.03","0.00","3,503.03","39.00","39.00","89.15","United States","-","USD","3.20","5.72","1.00","Feb 01, 2036","2.00","2.94","-","5.72","2.94","5.72","USD","Jan 01, 2021","Jan 01, 2021"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","3,500.05","0.00","3,500.05","39.00","39.00","90.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,499.64","0.00","3,499.64","41.00","41.00","85.24","United States","-","USD","8.16","6.22","1.00","Apr 22, 2039","4.46","8.44","-","6.22","8.44","6.22","USD","Apr 24, 2018","Apr 24, 2018"
"TEP","TELEPERFORMANCE","Industrials","Equity","3,498.99","0.00","3,498.99","44.00","44.00","79.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNFS8958","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,497.40","0.00","3,497.40","36.00","36.00","96.05","United States","-","USD","5.22","6.21","1.00","Sep 01, 2054","5.50","5.57","-","6.21","5.57","6.21","USD","Sep 01, 2024","Sep 01, 2024"
"RITM","RITHM CAPITAL","Financials","Equity","3,488.96","0.00","3,488.96","409.00","409.00","8.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3,487.94","0.00","3,487.94","19.00","19.00","180.78","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 06, 1987"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3,486.88","0.00","3,486.88","495.00","495.00","7.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,483.28","0.00","3,483.28","46.00","46.00","75.54","United States","-","USD","11.90","7.09","1.00","Jul 01, 2050","4.95","12.07","-","7.09","12.07","7.09","USD","Jul 02, 2020","Jul 01, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,482.60","0.00","3,482.60","49.00","49.00","71.03","United States","-","USD","12.20","6.63","1.00","Aug 22, 2047","4.05","12.39","-","6.63","12.39","6.63","USD","Feb 22, 2018","Jun 06, 2018"
"WTC","WISETECH GLOBAL","Information Technology","Equity","3,481.31","0.00","3,481.31","156.00","156.00","22.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","3,479.10","0.00","3,479.10","175.00","175.00","19.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990"
"AKER","AKER","Industrials","Equity","3,479.10","0.00","3,479.10","23.00","23.00","148.17","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 08, 2004"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3,479.10","0.00","3,479.10","73.00","73.00","47.76","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022"
"YOU","CLEAR SECURE CLASS A","Information Technology","Equity","3,476.86","0.00","3,476.86","82.00","82.00","42.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"FRRA9436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,475.91","0.00","3,475.91","36.00","36.00","96.05","United States","-","USD","5.06","6.21","1.00","Jul 01, 2053","5.50","5.56","-","6.21","5.56","6.21","USD","Jul 01, 2023","Jul 01, 2023"
"TVE","TAMARACK VALLEY ENERGY","Energy","Equity","3,474.68","0.00","3,474.68","372.00","372.00","9.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 13, 2002"
"KXS","KINAXIS INC","Information Technology","Equity","3,474.68","0.00","3,474.68","28.00","28.00","123.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","3,474.68","0.00","3,474.68","598.00","598.00","5.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006"
"5711","MITSUBISHI MATERIALS","Materials","Equity","3,472.47","0.00","3,472.47","109.00","109.00","31.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,469.99","0.00","3,469.99","42.00","42.00","82.87","United States","-","USD","12.60","6.81","1.00","Nov 20, 2055","5.45","12.81","-","6.81","12.81","6.81","USD","Nov 20, 2025","Nov 20, 2025"
"MAT","MATTEL INC","Consumer Discretionary","Equity","3,467.81","0.00","3,467.81","212.00","212.00","16.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RLI","RLI CORP","Financials","Equity","3,467.81","0.00","3,467.81","62.00","62.00","55.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAST","CASTELLUM","Real Estate","Equity","3,465.84","0.00","3,465.84","287.00","287.00","12.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1997"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","3,458.03","0.00","3,458.03","1,029.00","1,029.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 2007"
"SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","3,456.48","0.00","3,456.48","33.00","33.00","103.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988"
"1140","BANK ALBILAD","Financials","Equity","3,452.69","0.00","3,452.69","558.00","558.00","6.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 03, 2005"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","3,450.87","0.00","3,450.87","90.00","90.00","38.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7261","MAZDA MOTOR","Consumer Discretionary","Equity","3,450.37","0.00","3,450.37","507.00","507.00","6.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MARA","MARA HOLDINGS","Information Technology","Equity","3,449.34","0.00","3,449.34","333.00","333.00","10.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","3,448.16","0.00","3,448.16","484.00","484.00","7.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,447.84","0.00","3,447.84","36.00","36.00","95.13","United States","-","USD","13.33","6.86","1.00","Aug 15, 2066","6.50","13.54","-","6.86","13.54","6.86","USD","Aug 10, 2026","Aug 10, 2026"
"FNMA5445","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,445.97","0.00","3,445.97","35.00","35.00","98.46","United States","-","USD","4.63","6.29","1.00","Aug 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Jul 01, 2024","Jul 01, 2024"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","3,445.95","0.00","3,445.95","318.00","318.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"FULT","FULTON FINANCIAL","Financials","Equity","3,445.78","0.00","3,445.78","156.00","156.00","22.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,445.42","0.00","3,445.42","37.00","37.00","93.31","United States","-","USD","2.22","4.84","1.00","Jan 31, 2029","1.75","2.22","-","4.84","2.22","4.84","USD","Jan 31, 2022","Jan 31, 2022"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","3,443.07","0.00","3,443.07","50.00","50.00","68.46","Qatar","-","USD","10.70","6.47","1.00","Jul 12, 2041","3.13","10.74","-","6.47","10.74","6.47","USD","Jul 12, 2021","Jul 12, 2021"
"CRC","CALIFORNIA RESOURCES","Energy","Equity","3,436.60","0.00","3,436.60","66.00","66.00","52.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","3,435.58","0.00","3,435.58","40.00","40.00","84.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOF","SOFINA SA","Financials","Equity","3,434.89","0.00","3,434.89","13.00","13.00","273.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EVD","CTS EVENTIM AG","Communication","Equity","3,434.89","0.00","3,434.89","55.00","55.00","62.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2000"
"FNCB2523","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,433.99","0.00","3,433.99","44.00","44.00","78.77","United States","-","USD","6.77","6.04","1.00","Jan 01, 2052","2.50","6.16","-","6.04","6.16","6.04","USD","Dec 01, 2021","Dec 01, 2021"
"SARO","STANDARDAERO","Industrials","Equity","3,430.81","0.00","3,430.81","169.00","169.00","20.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","3,429.72","0.00","3,429.72","43.00","43.00","79.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1997"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,429.10","0.00","3,429.10","42.00","42.00","81.01","United States","-","USD","8.76","6.24","1.00","Apr 23, 2040","4.08","9.09","-","6.24","9.09","6.24","USD","Apr 23, 2019","Apr 23, 2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,427.73","0.00","3,427.73","61.00","61.00","56.53","United States","-","USD","12.18","8.04","1.00","Mar 25, 2051","3.95","12.29","-","8.04","12.29","8.04","USD","Mar 24, 2021","Mar 24, 2021"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","3,426.08","0.00","3,426.08","537.00","537.00","6.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANN","ANSELL","Health Care","Equity","3,421.63","0.00","3,421.63","108.00","108.00","31.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"2324","COMPAL ELECTRONICS","Information Technology","Equity","3,419.56","0.00","3,419.56","3,026.00","3,026.00","1.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","3,419.56","0.00","3,419.56","40.00","40.00","85.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 16, 2019"
"ARIS","ARIS MINING","Materials","Equity","3,419.42","0.00","3,419.42","201.00","201.00","17.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3,415.80","0.00","3,415.80","38.00","38.00","89.68","United States","-","USD","7.16","8.01","1.00","May 01, 2037","6.55","7.09","-","8.01","7.09","8.01","USD","Apr 09, 2007","Oct 30, 2007"
"G2MA9170","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,412.86","0.00","3,412.86","36.00","36.00","93.71","United States","-","USD","5.85","6.13","1.00","Sep 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Sep 01, 2023","Sep 01, 2023"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","3,412.79","0.00","3,412.79","321.00","321.00","10.63","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2021"
"FNMA4413","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,412.51","0.00","3,412.51","45.00","45.00","75.11","United States","-","USD","7.18","5.91","1.00","Sep 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Aug 01, 2021","Aug 01, 2021"
"AIR","AAR","Industrials","Equity","3,411.63","0.00","3,411.63","34.00","34.00","99.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","3,409.60","0.00","3,409.60","207.00","207.00","16.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","3,407.80","0.00","3,407.80","815.00","815.00","4.18","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"FRSD8301","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,405.46","0.00","3,405.46","34.00","34.00","98.77","United States","-","USD","4.47","6.24","1.00","Feb 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3,403.95","0.00","3,403.95","180.00","180.00","18.87","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989"
"MTO","MITIE GROUP PLC","Industrials","Equity","3,401.74","0.00","3,401.74","1,224.00","1,224.00","2.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","3,399.53","0.00","3,399.53","90.00","90.00","37.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 2020"
"RAIL3","RUMO SA","Industrials","Equity","3,394.98","0.00","3,394.98","918.00","918.00","3.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 13, 2017"
"G2MA7473","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,394.89","0.00","3,394.89","41.00","41.00","82.94","United States","-","USD","6.30","6.01","1.00","Jul 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Jul 01, 2021","Jul 01, 2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","3,392.97","0.00","3,392.97","37.00","37.00","91.13","United States","-","USD","10.57","6.48","1.00","May 01, 2045","5.65","10.74","-","6.48","10.74","6.48","USD","Mar 12, 2025","Mar 12, 2025"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3,391.77","0.00","3,391.77","26.00","26.00","129.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 1999"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","3,388.52","0.00","3,388.52","70.00","70.00","48.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2008"
"FIG","FIGMA CLASS A","Information Technology","Equity","3,383.23","0.00","3,383.23","156.00","156.00","21.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"5393","NICHIAS CORP","Industrials","Equity","3,381.84","0.00","3,381.84","144.00","144.00","23.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FPE3","FUCHS PREF","Materials","Equity","3,381.84","0.00","3,381.84","69.00","69.00","48.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","3,381.09","0.00","3,381.09","12,523.00","12,523.00","0.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 06, 1990"
"TPC","TUTOR PERINI","Industrials","Equity","3,380.81","0.00","3,380.81","39.00","39.00","85.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3,377.94","0.00","3,377.94","91.00","91.00","37.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","3,377.94","0.00","3,377.94","130.00","130.00","25.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5105","TOYO TIRE","Consumer Discretionary","Equity","3,377.42","0.00","3,377.42","133.00","133.00","25.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","3,375.21","0.00","3,375.21","7.00","7.00","502.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006"
"VALMT","VALMET CORP","Industrials","Equity","3,375.21","0.00","3,375.21","113.00","113.00","29.82","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FBP","FIRST BANCORP","Financials","Equity","3,374.44","0.00","3,374.44","128.00","128.00","26.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 1987"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","3,371.47","0.00","3,371.47","1,312.00","1,312.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"V","VISA INC","Other","Fixed Income","3,370.14","0.00","3,370.14","43.00","43.00","78.49","United States","-","USD","11.63","6.24","1.00","Dec 14, 2045","4.30","11.81","-","6.24","11.81","6.24","USD","Dec 14, 2015","Dec 14, 2015"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3,369.33","0.00","3,369.33","141.00","141.00","23.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","3,368.58","0.00","3,368.58","166.00","166.00","20.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2014"
"3861","OJI HOLDINGS","Materials","Equity","3,366.37","0.00","3,366.37","641.00","641.00","5.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","3,366.37","0.00","3,366.37","120.00","120.00","28.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","3,365.26","0.00","3,365.26","250.00","250.00","13.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2021"
"7752","RICOH","Information Technology","Equity","3,364.16","0.00","3,364.16","318.00","318.00","10.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3,361.95","0.00","3,361.95","242.00","242.00","13.88","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2008"
"1942","KANDENKO LTD","Industrials","Equity","3,357.53","0.00","3,357.53","96.00","96.00","34.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFA2962","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,356.85","0.00","3,356.85","34.00","34.00","98.64","United States","-","USD","4.50","6.26","1.00","Nov 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Sep 01, 2025","Sep 01, 2025"
"OZK","BANK OZK","Financials","Equity","3,356.80","0.00","3,356.80","77.00","77.00","43.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","3,356.80","0.00","3,356.80","107.00","107.00","31.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HP","HELMERICH & PAYNE","Energy","Equity","3,356.35","0.00","3,356.35","85.00","85.00","39.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,356.15","0.00","3,356.15","35.00","35.00","96.29","United States","-","USD","5.17","6.19","1.00","Nov 01, 2054","5.50","5.38","-","6.19","5.38","6.19","USD","Oct 01, 2024","Oct 01, 2024"
"8366","SHIGA BANK","Financials","Equity","3,355.32","0.00","3,355.32","170.00","170.00","19.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"FNFM4231","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,353.68","0.00","3,353.68","43.00","43.00","78.91","United States","-","USD","7.07","5.86","1.00","Sep 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Aug 01, 2020","Aug 01, 2020"
"358","JIANGXI COPPER LTD H","Materials","Equity","3,353.30","0.00","3,353.30","789.00","789.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 1997"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","3,353.03","0.00","3,353.03","56.00","56.00","60.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988"
"CBT","CABOT CORP","Materials","Equity","3,352.78","0.00","3,352.78","44.00","44.00","75.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3,351.17","0.00","3,351.17","147.00","147.00","22.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 15, 1988"
"4980","DEXERIALS CORP","Information Technology","Equity","3,350.90","0.00","3,350.90","147.00","147.00","22.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,350.37","0.00","3,350.37","41.00","41.00","81.40","United States","-","USD","8.78","6.22","1.00","Jul 22, 2038","3.97","8.86","-","6.22","8.86","6.22","USD","Jul 24, 2017","Jul 24, 2017"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","3,348.69","0.00","3,348.69","784.00","784.00","4.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GEO","GEO GROUP","Industrials","Equity","3,347.68","0.00","3,347.68","110.00","110.00","30.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1994"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","3,347.68","0.00","3,347.68","49.00","49.00","68.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1995"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,346.62","0.00","3,346.62","64.00","64.00","51.89","United States","-","USD","14.63","6.74","1.00","Oct 30, 2056","2.99","14.82","-","6.74","14.82","6.74","USD","Apr 30, 2021","May 03, 2021"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","3,346.23","0.00","3,346.23","34.00","34.00","98.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB8346","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,343.12","0.00","3,343.12","36.00","36.00","93.98","United States","-","USD","4.39","5.34","1.00","Dec 01, 2039","4.00","4.45","-","5.34","4.45","5.34","USD","Nov 01, 2024","Nov 01, 2024"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","3,342.06","0.00","3,342.06","696.00","696.00","4.80","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999"
"CLMT","CALUMET","Energy","Equity","3,341.57","0.00","3,341.57","59.00","59.00","56.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"FNMA4077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,341.00","0.00","3,341.00","44.00","44.00","75.29","United States","-","USD","7.16","5.92","1.00","Jul 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Jun 01, 2020","Jun 01, 2020"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","3,340.94","0.00","3,340.94","84.00","84.00","39.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MIDD","MIDDLEBY","Industrials","Equity","3,340.94","0.00","3,340.94","32.00","32.00","105.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","3,337.64","0.00","3,337.64","32.00","32.00","104.01","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 30, 2013"
"4324","DENTSU GROUP","Communication","Equity","3,335.43","0.00","3,335.43","150.00","150.00","22.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001"
"FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,334.66","0.00","3,334.66","36.00","36.00","92.86","United States","-","USD","6.32","6.11","1.00","May 01, 2056","5.00","6.53","-","6.11","6.53","6.11","USD","Apr 01, 2026","Apr 01, 2026"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","3,334.07","0.00","3,334.07","192.00","192.00","17.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","3,334.07","0.00","3,334.07","22,227.00","22,227.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","3,333.22","0.00","3,333.22","20.00","20.00","163.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAP","MAPFRE SA","Financials","Equity","3,333.22","0.00","3,333.22","702.00","702.00","4.75","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NPI","NORTHLAND POWER INC","Utilities","Equity","3,333.22","0.00","3,333.22","215.00","215.00","15.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998"
"JOBY","JOBY AVIATION CLASS A","Industrials","Equity","3,333.16","0.00","3,333.16","580.00","580.00","5.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","3,332.99","0.00","3,332.99","38.00","38.00","87.28","United States","-","USD","10.28","6.36","1.00","May 19, 2043","5.11","10.41","-","6.36","10.41","6.36","USD","May 19, 2023","May 19, 2023"
"FSLY","FASTLY CLASS A","Information Technology","Equity","3,331.89","0.00","3,331.89","132.00","132.00","25.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6890","FERROTEC CORP","Information Technology","Equity","3,331.01","0.00","3,331.01","43.00","43.00","76.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996"
"G2MA7936","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,330.79","0.00","3,330.79","42.00","42.00","79.75","United States","-","USD","6.71","5.90","1.00","Mar 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Mar 01, 2022","Mar 01, 2022"
"9602","TOHO (TOKYO)","Communication","Equity","3,328.80","0.00","3,328.80","346.00","346.00","9.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","3,327.30","0.00","3,327.30","91.00","91.00","36.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2007"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3,326.59","0.00","3,326.59","131.00","131.00","25.41","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DOW","DOWNER EDI","Industrials","Equity","3,324.38","0.00","3,324.38","703.00","703.00","4.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","3,323.38","0.00","3,323.38","216.00","216.00","15.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1995"
"FRSD3613","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,323.04","0.00","3,323.04","39.00","39.00","84.36","United States","-","USD","6.25","5.75","1.00","Jan 01, 2049","3.00","5.84","-","5.75","5.84","5.75","USD","Aug 01, 2023","Aug 01, 2023"
"AKBNK.E","AKBANK A","Financials","Equity","3,322.31","0.00","3,322.31","2,356.00","2,356.00","1.41","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 10, 1990"
"7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","3,319.95","0.00","3,319.95","193.00","193.00","17.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2018"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","3,319.95","0.00","3,319.95","127.00","127.00","26.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 02, 2008"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","3,318.04","0.00","3,318.04","2,155.00","2,155.00","1.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"6515","WINWAY TECHNOLOGY","Information Technology","Equity","3,318.04","0.00","3,318.04","19.00","19.00","173.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"A2A","A2A","Utilities","Equity","3,317.74","0.00","3,317.74","1,322.00","1,322.00","2.51","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1998"
"G2MB0261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,317.40","0.00","3,317.40","33.00","33.00","100.72","United States","-","USD","3.79","6.33","1.00","Mar 20, 2055","6.50","4.08","-","6.33","4.08","6.33","USD","Mar 01, 2025","Mar 01, 2025"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3,316.97","0.00","3,316.97","2,654.00","2,654.00","1.25","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FRQE0374","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,316.34","0.00","3,316.34","42.00","42.00","78.31","United States","-","USD","7.05","5.95","1.00","Apr 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Apr 01, 2022","Apr 01, 2022"
"FRSL0544","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,315.99","0.00","3,315.99","34.00","34.00","98.51","United States","-","USD","4.75","6.28","1.00","Mar 01, 2055","6.00","5.44","-","6.28","5.44","6.28","USD","Mar 01, 2025","Mar 01, 2025"
"TREX","TREX","Industrials","Equity","3,314.51","0.00","3,314.51","76.00","76.00","43.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 08, 1999"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,314.25","0.00","3,314.25","38.00","38.00","87.09","United States","-","USD","13.76","6.98","1.00","Mar 13, 2076","6.05","13.95","-","6.98","13.95","6.98","USD","Mar 13, 2026","Mar 13, 2026"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","3,313.32","0.00","3,313.32","9.00","9.00","368.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004"
"FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,313.17","0.00","3,313.17","34.00","34.00","96.04","United States","-","USD","4.88","6.25","1.00","Apr 01, 2053","5.50","5.22","-","6.25","5.22","6.25","USD","Apr 01, 2023","Apr 01, 2023"
"DLF","DLF LTD","Real Estate","Equity","3,307.35","0.00","3,307.35","488.00","488.00","6.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 2007"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","3,307.35","0.00","3,307.35","261.00","261.00","12.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ICUI","ICU MEDICAL","Health Care","Equity","3,307.17","0.00","3,307.17","21.00","21.00","156.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1992"
"G2MA7418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,306.83","0.00","3,306.83","41.00","41.00","79.75","United States","-","USD","6.68","5.91","1.00","Jun 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA9780","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,306.48","0.00","3,306.48","33.00","33.00","98.78","United States","-","USD","4.57","6.26","1.00","Jul 20, 2054","6.00","4.78","-","6.26","4.78","6.26","USD","Jul 01, 2024","Jul 01, 2024"
"ONDS","ONDAS INC","Information Technology","Equity","3,305.39","0.00","3,305.39","460.00","460.00","7.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","3,302.27","0.00","3,302.27","8.00","8.00","393.35","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 2005"
"FVI","FORTUNA MINING CORP","Materials","Equity","3,302.27","0.00","3,302.27","326.00","326.00","10.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRSL5149","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,298.38","0.00","3,298.38","42.00","42.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Apr 01, 2026","Apr 01, 2026"
"MNDI","MONDI PLC","Materials","Equity","3,295.64","0.00","3,295.64","321.00","321.00","10.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 02, 2007"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3,293.46","0.00","3,293.46","471.00","471.00","6.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GNTX","GENTEX","Consumer Discretionary","Equity","3,293.36","0.00","3,293.36","156.00","156.00","21.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1981"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","3,293.36","0.00","3,293.36","21.00","21.00","158.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003"
"G2MA8724","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,290.98","0.00","3,290.98","36.00","36.00","91.31","United States","-","USD","6.01","6.05","1.00","Mar 20, 2053","4.50","5.65","-","6.05","5.65","6.05","USD","Mar 01, 2023","Mar 01, 2023"
"G2MA4262","GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","3,290.28","0.00","3,290.28","38.00","38.00","87.58","United States","-","USD","7.45","5.86","1.00","Feb 20, 2047","3.50","5.35","-","5.86","5.35","5.86","USD","Feb 01, 2017","Feb 01, 2017"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","3,290.26","0.00","3,290.26","416.00","416.00","7.91","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 16, 1991"
"002594","BYD A","Consumer Discretionary","Equity","3,290.26","0.00","3,290.26","265.00","265.00","12.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","3,288.08","0.00","3,288.08","86.00","86.00","38.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"AVNT","AVIENT CORP","Materials","Equity","3,286.79","0.00","3,286.79","80.00","80.00","41.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HAFNI","HAFNIA","Energy","Equity","3,284.59","0.00","3,284.59","319.00","319.00","10.29","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","3,282.79","0.00","3,282.79","85.00","85.00","38.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011"
"META","META PLATFORMS INC","Communications","Fixed Income","3,281.19","0.00","3,281.19","44.00","44.00","75.14","United States","-","USD","12.66","7.55","1.00","Aug 15, 2064","5.55","12.83","-","7.55","12.83","7.55","USD","Aug 09, 2024","Aug 09, 2024"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","3,280.64","0.00","3,280.64","4,433.00","4,433.00","0.74","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 12, 2022"
"SKYW","SKYWEST","Industrials","Equity","3,277.87","0.00","3,277.87","34.00","34.00","96.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1986"
"Z","ZILLOW GROUP CLASS C","Real Estate","Equity","3,277.50","0.00","3,277.50","120.00","120.00","27.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2011"
"MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","3,276.09","0.00","3,276.09","41.00","41.00","80.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,273.96","0.00","3,273.96","257.00","257.00","12.74","Hong Kong","-","USD","0.00","3.01","-","-","0.00","0.00","-","3.01","0.00","3.01","HKD","-","Jan 01, 1990"
"KBR","KBR INC","Industrials","Equity","3,272.22","0.00","3,272.22","97.00","97.00","33.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","3,272.09","0.00","3,272.09","57.00","57.00","57.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 2019"
"STNG","SCORPIO TANKERS","Energy","Equity","3,270.99","0.00","3,270.99","39.00","39.00","84.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"FRRJ0192","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,270.20","0.00","3,270.20","33.00","33.00","98.64","United States","-","USD","4.39","6.26","1.00","Nov 01, 2053","6.00","5.10","-","6.26","5.10","6.26","USD","Oct 01, 2023","Oct 01, 2023"
"G2MA7704","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,270.20","0.00","3,270.20","43.00","43.00","76.34","United States","-","USD","6.90","5.86","1.00","Nov 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Nov 01, 2021","Nov 01, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,268.24","0.00","3,268.24","39.00","39.00","83.49","United States","-","USD","8.42","5.96","1.00","Aug 22, 2037","3.88","8.46","-","5.96","8.46","5.96","USD","Feb 22, 2018","Jun 06, 2018"
"CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","3,266.93","0.00","3,266.93","121.00","121.00","26.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2006"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","3,266.93","0.00","3,266.93","98.00","98.00","33.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","3,266.91","0.00","3,266.91","77.00","77.00","42.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HUB","HUB24","Financials","Equity","3,264.70","0.00","3,264.70","74.00","74.00","44.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 05, 2007"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,263.47","0.00","3,263.47","36.00","36.00","90.14","United States","-","USD","11.41","6.81","1.00","Feb 14, 2049","5.95","11.61","-","6.81","11.61","6.81","USD","Feb 14, 2019","Feb 14, 2019"
"FRSD8245","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,263.16","0.00","3,263.16","36.00","36.00","90.64","United States","-","USD","6.14","6.08","1.00","Sep 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Aug 01, 2022","Aug 01, 2022"
"SFSN","SFS GROUP AG","Industrials","Equity","3,262.49","0.00","3,262.49","20.00","20.00","166.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 07, 2014"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","3,262.49","0.00","3,262.49","1,269.00","1,269.00","2.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","3,262.07","0.00","3,262.07","98.00","98.00","33.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002"
"FNBU1452","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,259.28","0.00","3,259.28","43.00","43.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","3,258.06","0.00","3,258.06","52.00","52.00","63.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DLG","DELONGHI","Consumer Discretionary","Equity","3,253.64","0.00","3,253.64","73.00","73.00","44.44","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 24, 2001"
"MING","SPAREBANK SMNS","Financials","Equity","3,253.64","0.00","3,253.64","149.00","149.00","21.89","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"8253","CREDIT SAISON","Financials","Equity","3,251.43","0.00","3,251.43","119.00","119.00","27.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CGF","CHALLENGER","Financials","Equity","3,251.43","0.00","3,251.43","477.00","477.00","6.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997"
"META","META PLATFORMS INC","Communications","Fixed Income","3,250.52","0.00","3,250.52","42.00","42.00","78.00","United States","-","USD","12.34","7.52","1.00","May 15, 2063","5.75","12.50","-","7.52","12.50","7.52","USD","May 03, 2023","May 03, 2023"
"BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","3,250.10","0.00","3,250.10","27.00","27.00","122.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","3,246.44","0.00","3,246.44","1,061.00","1,061.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2011"
"VNT","VONTIER","Information Technology","Equity","3,245.79","0.00","3,245.79","101.00","101.00","32.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5406","KOBE STEEL","Materials","Equity","3,244.80","0.00","3,244.80","256.00","256.00","12.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3,244.31","0.00","3,244.31","919.00","919.00","3.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,243.70","0.00","3,243.70","40.00","40.00","81.14","Saudi Arabia","-","USD","8.97","6.47","1.00","Apr 16, 2039","4.25","8.96","-","6.47","8.96","6.47","USD","Apr 16, 2019","Apr 16, 2019"
"HTFL","HEARTFLOW INC","Health Care","Equity","3,243.47","0.00","3,243.47","66.00","66.00","49.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2025"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","3,240.50","0.00","3,240.50","39.00","39.00","82.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006"
"BTE","BAYTEX ENERGY","Energy","Equity","3,240.38","0.00","3,240.38","706.00","706.00","4.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 1994"
"WSFS","WSFS FINANCIAL","Financials","Equity","3,238.12","0.00","3,238.12","43.00","43.00","74.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1986"
"ITRI","ITRON","Information Technology","Equity","3,237.61","0.00","3,237.61","38.00","38.00","85.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","3,237.10","0.00","3,237.10","55.00","55.00","59.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1990"
"BDO","BDO UNIBANK","Financials","Equity","3,236.83","0.00","3,236.83","1,829.00","1,829.00","1.77","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 21, 2002"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,236.55","0.00","3,236.55","37.00","37.00","86.76","United States","-","USD","12.85","6.68","1.00","Feb 15, 2056","5.65","13.07","-","6.68","13.07","6.68","USD","Feb 13, 2026","Feb 13, 2026"
"TXG","TOREX GOLD RESOURCES","Materials","Equity","3,235.96","0.00","3,235.96","65.00","65.00","49.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"5233","TAIHEIYO CEMENT","Materials","Equity","3,233.75","0.00","3,233.75","122.00","122.00","26.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6134","FUJI CORP","Industrials","Equity","3,231.54","0.00","3,231.54","60.00","60.00","53.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UNF","UNIFIRST","Industrials","Equity","3,230.22","0.00","3,230.22","13.00","13.00","252.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,229.39","0.00","3,229.39","68.00","68.00","47.34","United States","-","USD","14.09","7.27","1.00","Nov 01, 2056","2.94","14.24","-","7.27","14.24","7.27","USD","May 01, 2022","Jun 06, 2022"
"6323","RORZE","Information Technology","Equity","3,229.33","0.00","3,229.33","114.00","114.00","28.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998"
"FNFA2030","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,228.64","0.00","3,228.64","34.00","34.00","96.34","United States","-","USD","5.98","6.07","1.00","Jul 01, 2053","5.50","6.55","-","6.07","6.55","6.07","USD","Jun 01, 2025","Jun 01, 2025"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","3,228.28","0.00","3,228.28","490.00","490.00","6.59","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1997"
"MARICO","MARICO","Consumer Staples","Equity","3,228.28","0.00","3,228.28","397.00","397.00","8.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 22, 2000"
"FNCB5691","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,224.76","0.00","3,224.76","33.00","33.00","96.33","United States","-","USD","5.08","6.19","1.00","Feb 01, 2053","5.50","5.25","-","6.19","5.25","6.19","USD","Jan 01, 2023","Jan 01, 2023"
"BANB","BACHEM HOLDING AG","Health Care","Equity","3,222.70","0.00","3,222.70","33.00","33.00","96.63","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"5E2","SEATRIUM","Industrials","Equity","3,222.70","0.00","3,222.70","2,053.00","2,053.00","1.57","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"FRSL6017","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,220.89","0.00","3,220.89","34.00","34.00","95.74","United States","-","USD","5.70","6.20","1.00","Jul 01, 2056","5.50","6.18","-","6.20","6.18","6.20","USD","Jul 01, 2026","Jul 01, 2026"
"IBRX","IMMUNITYBIO","Health Care","Equity","3,220.80","0.00","3,220.80","330.00","330.00","9.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA6358","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,220.54","0.00","3,220.54","43.00","43.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Dec 01, 2021","Dec 01, 2021"
"WDO","WESDOME GOLD MINES LTD","Materials","Equity","3,218.28","0.00","3,218.28","139.00","139.00","23.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"EFX","ENERFLEX","Energy","Equity","3,216.07","0.00","3,216.07","135.00","135.00","23.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 03, 2011"
"BIM","BIOMERIEUX SA","Health Care","Equity","3,216.07","0.00","3,216.07","36.00","36.00","90.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","3,213.86","0.00","3,213.86","124.00","124.00","25.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CECO","CECO ENVIRONMENTAL","Industrials","Equity","3,213.41","0.00","3,213.41","45.00","45.00","71.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8367","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,213.14","0.00","3,213.14","33.00","33.00","96.05","United States","-","USD","5.26","6.17","1.00","Oct 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Sep 01, 2023","Sep 01, 2023"
"FNFA6198","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,211.38","0.00","3,211.38","34.00","34.00","95.75","United States","-","USD","5.51","6.21","1.00","Jul 01, 2056","5.50","6.04","-","6.21","6.04","6.21","USD","Jun 01, 2026","Jun 01, 2026"
"KFY","KORN FERRY","Industrials","Equity","3,207.55","0.00","3,207.55","45.00","45.00","70.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1999"
"FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,206.09","0.00","3,206.09","45.00","45.00","71.60","United States","-","USD","7.26","5.98","1.00","Nov 01, 2050","1.50","6.70","-","5.98","6.70","5.98","USD","Oct 01, 2020","Oct 01, 2020"
"6481","THK LTD","Industrials","Equity","3,205.02","0.00","3,205.02","75.00","75.00","42.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","3,203.50","0.00","3,203.50","253.00","253.00","12.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009"
"FNCB1871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,199.05","0.00","3,199.05","41.00","41.00","78.77","United States","-","USD","6.77","6.04","1.00","Oct 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Sep 01, 2021","Sep 01, 2021"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","3,197.61","0.00","3,197.61","33.00","33.00","97.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IGM","IGM FINANCIAL INC","Financials","Equity","3,196.17","0.00","3,196.17","56.00","56.00","57.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,195.99","0.00","3,195.99","38.00","38.00","84.03","United States","-","USD","10.39","8.42","1.00","Nov 09, 2052","6.90","10.51","-","8.42","10.51","8.42","USD","Nov 09, 2022","Nov 09, 2022"
"ACX","ACERINOX","Materials","Equity","3,193.96","0.00","3,193.96","171.00","171.00","18.67","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","3,193.79","0.00","3,193.79","72.00","72.00","44.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2023"
"FNDD0830","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,192.71","0.00","3,192.71","32.00","32.00","98.45","United States","-","USD","4.65","6.29","1.00","Jan 01, 2055","6.00","5.39","-","6.29","5.39","6.29","USD","Jan 01, 2025","Jan 01, 2025"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","3,191.75","0.00","3,191.75","134.00","134.00","23.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 17, 2023"
"WK","WORKIVA CLASS A","Information Technology","Equity","3,189.20","0.00","3,189.20","45.00","45.00","71.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CDR","CD PROJEKT RED","Communication","Equity","3,188.74","0.00","3,188.74","49.00","49.00","65.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 01, 2002"
"APPF","APPFOLIO CLASS A","Information Technology","Equity","3,187.64","0.00","3,187.64","16.00","16.00","196.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","3,186.15","0.00","3,186.15","41.00","41.00","78.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1986"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","3,185.53","0.00","3,185.53","360.00","360.00","8.86","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Aug 10, 2001"
"DFY","DEFINITY FINANCIAL","Financials","Equity","3,185.12","0.00","3,185.12","68.00","68.00","46.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2021"
"RUI","RUBIS","Utilities","Equity","3,182.91","0.00","3,182.91","83.00","83.00","38.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","3,180.70","0.00","3,180.70","53.00","53.00","59.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,178.27","0.00","3,178.27","34.00","34.00","92.60","United States","-","USD","6.46","6.11","1.00","Jul 01, 2056","5.00","6.75","-","6.11","6.75","6.11","USD","Jun 01, 2026","Jun 01, 2026"
"MIL","BANK MILLENNIUM SA","Financials","Equity","3,178.05","0.00","3,178.05","547.00","547.00","5.81","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","3,175.91","0.00","3,175.91","2,049.00","2,049.00","1.55","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 03, 2021"
"2371","KAKAKU.COM","Communication","Equity","3,174.07","0.00","3,174.07","132.00","132.00","24.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003"
"9684","SQUARE ENIX HLDG","Communication","Equity","3,171.86","0.00","3,171.86","180.00","180.00","17.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"6845","AZBIL CORP","Information Technology","Equity","3,171.86","0.00","3,171.86","336.00","336.00","9.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA9241","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,170.52","0.00","3,170.52","33.00","33.00","96.48","United States","-","USD","5.28","6.17","1.00","Oct 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Oct 01, 2023","Oct 01, 2023"
"MLSR","MELISRON LTD","Real Estate","Equity","3,169.65","0.00","3,169.65","27.00","27.00","116.88","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 06, 1996"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","3,166.49","0.00","3,166.49","38.00","38.00","83.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","3,165.23","0.00","3,165.23","807.00","807.00","3.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004"
"DRX","DRAX GROUP PLC","Utilities","Equity","3,165.23","0.00","3,165.23","309.00","309.00","10.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 2005"
"9626","BILIBILI INC","Communication","Equity","3,164.16","0.00","3,164.16","212.00","212.00","14.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 29, 2021"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","3,160.11","0.00","3,160.11","26.00","26.00","120.11","Switzerland","-","USD","0.00","0.97","-","-","0.00","0.00","-","0.97","0.00","0.97","CHF","-","Jan 01, 1990"
"G2MA8799","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,159.60","0.00","3,159.60","35.00","35.00","91.31","United States","-","USD","6.01","6.05","1.00","Apr 20, 2053","4.50","5.65","-","6.05","5.65","6.05","USD","Apr 01, 2023","Apr 01, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,159.18","0.00","3,159.18","55.00","55.00","57.10","United States","-","USD","13.72","6.67","1.00","May 12, 2051","3.10","13.90","-","6.67","13.90","6.67","USD","May 12, 2021","May 12, 2021"
"SDF","K+S N AG","Materials","Equity","3,158.60","0.00","3,158.60","186.00","186.00","16.96","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","3,157.86","0.00","3,157.86","3.00","3.00","1,169.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLM","SLM CORP","Financials","Equity","3,155.92","0.00","3,155.92","140.00","140.00","22.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,155.44","0.00","3,155.44","32.00","32.00","98.08","United States","-","USD","7.47","6.36","1.00","Jan 29, 2037","6.11","7.45","-","6.36","7.45","6.36","USD","Jan 29, 2007","Jan 29, 2007"
"FRSL1247","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,154.67","0.00","3,154.67","40.00","40.00","78.91","United States","-","USD","7.07","5.86","1.00","Sep 01, 2052","2.50","6.49","-","5.86","6.49","5.86","USD","May 01, 2025","May 01, 2025"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","3,154.30","0.00","3,154.30","43.00","43.00","72.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AKE","ARKEMA SA","Materials","Equity","3,154.18","0.00","3,154.18","51.00","51.00","61.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006"
"259960","KRAFTON","Communication","Equity","3,153.47","0.00","3,153.47","21.00","21.00","149.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,151.69","0.00","3,151.69","63.00","63.00","49.79","United States","-","USD","13.55","7.27","1.00","Nov 01, 2051","2.89","13.69","-","7.27","13.69","7.27","USD","May 01, 2022","Jun 06, 2022"
"BMI","BADGER METER","Information Technology","Equity","3,150.48","0.00","3,150.48","25.00","25.00","124.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","3,150.27","0.00","3,150.27","5,728.00","5,728.00","0.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"FNCB1630","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,150.09","0.00","3,150.09","40.00","40.00","78.77","United States","-","USD","6.77","6.04","1.00","Sep 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Aug 01, 2021","Aug 01, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,148.96","0.00","3,148.96","31.00","31.00","100.05","United States","-","USD","7.46","5.87","1.00","Dec 16, 2036","5.88","7.46","-","5.87","7.46","5.87","USD","Dec 19, 2006","Dec 19, 2006"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,147.26","0.00","3,147.26","35.00","35.00","90.41","United States","-","USD","10.18","6.41","1.00","Nov 29, 2045","5.53","10.73","-","6.41","10.73","6.41","USD","Nov 29, 2024","Nov 29, 2024"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","3,146.65","0.00","3,146.65","55.00","55.00","57.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","3,143.13","0.00","3,143.13","4.00","4.00","890.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005"
"TOTS3","TOTVS","Information Technology","Equity","3,141.72","0.00","3,141.72","399.00","399.00","7.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 09, 2006"
"FRSD1882","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,139.17","0.00","3,139.17","34.00","34.00","93.42","United States","-","USD","5.54","6.19","1.00","Nov 01, 2052","5.00","5.52","-","6.19","5.52","6.19","USD","Nov 01, 2022","Nov 01, 2022"
"TKO","TREKOR METALS","Materials","Equity","3,138.71","0.00","3,138.71","368.00","368.00","8.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,137.03","0.00","3,137.03","47.00","47.00","67.34","United States","-","USD","10.62","6.54","1.00","Feb 15, 2041","3.00","10.65","-","6.54","10.65","6.54","USD","Feb 15, 2021","May 21, 2021"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","3,134.28","0.00","3,134.28","48.00","48.00","65.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 06, 1985"
"DNP","DINO POLSKA","Consumer Staples","Equity","3,134.24","0.00","3,134.24","367.00","367.00","8.53","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","3,133.17","0.00","3,133.17","226.00","226.00","13.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","3,131.03","0.00","3,131.03","2,285.00","2,285.00","1.37","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 23, 1997"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","3,131.03","0.00","3,131.03","1,316.00","1,316.00","2.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 07, 1994"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","3,129.49","0.00","3,129.49","172.00","172.00","18.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNR","LINAMAR","Consumer Discretionary","Equity","3,127.65","0.00","3,127.65","46.00","46.00","67.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MGNI","MAGNITE","Communication","Equity","3,127.54","0.00","3,127.54","124.00","124.00","25.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD2573","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,125.78","0.00","3,125.78","33.00","33.00","96.05","United States","-","USD","5.06","6.21","1.00","Mar 01, 2053","5.50","5.56","-","6.21","5.56","6.21","USD","Mar 01, 2023","Mar 01, 2023"
"FRRC2401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,121.91","0.00","3,121.91","35.00","35.00","88.92","United States","-","USD","3.53","5.44","1.00","Jan 01, 2037","2.00","3.26","-","5.44","3.26","5.44","USD","Dec 01, 2021","Dec 01, 2021"
"FNTN","FREENET AG","Communication","Equity","3,118.81","0.00","3,118.81","121.00","121.00","25.68","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 03, 1999"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","3,113.94","0.00","3,113.94","826.00","826.00","3.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,113.18","0.00","3,113.18","36.00","36.00","87.25","United States","-","USD","10.24","6.69","1.00","Jan 21, 2047","5.54","11.02","-","6.69","11.02","6.69","USD","Jan 21, 2026","Jan 21, 2026"
"FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,112.75","0.00","3,112.75","35.00","35.00","87.92","United States","-","USD","6.52","5.96","1.00","Nov 01, 2049","4.00","6.27","-","5.96","6.27","5.96","USD","Jan 01, 2020","Jan 01, 2020"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","3,108.59","0.00","3,108.59","291.00","291.00","10.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2023"
"FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,108.52","0.00","3,108.52","39.00","39.00","79.60","United States","-","USD","6.96","5.80","1.00","Nov 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Oct 01, 2020","Oct 01, 2020"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","3,106.46","0.00","3,106.46","34.00","34.00","91.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 16, 2010"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3,103.34","0.00","3,103.34","105.00","105.00","29.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","3,103.06","0.00","3,103.06","83.00","83.00","37.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","3,102.18","0.00","3,102.18","60.00","60.00","51.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2004"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","3,101.93","0.00","3,101.93","36.00","36.00","85.69","United Kingdom","-","USD","10.08","6.76","1.00","Jan 09, 2043","5.30","10.13","-","6.76","10.13","6.76","USD","Jan 11, 2013","Jan 11, 2013"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","3,101.13","0.00","3,101.13","671.00","671.00","4.62","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998"
"KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","3,099.77","0.00","3,099.77","48.00","48.00","65.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","3,099.26","0.00","3,099.26","274.00","274.00","11.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000"
"9005","TOKYU","Industrials","Equity","3,098.92","0.00","3,098.92","309.00","309.00","10.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VK","VALLOUREC SA","Energy","Equity","3,098.92","0.00","3,098.92","154.00","154.00","20.06","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,098.18","0.00","3,098.18","38.00","38.00","82.46","United States","-","USD","10.75","6.83","1.00","May 22, 2045","5.15","10.85","-","6.83","10.85","6.83","USD","May 22, 2015","May 22, 2015"
"FRSL2754","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,096.90","0.00","3,096.90","41.00","41.00","75.11","United States","-","USD","7.18","5.91","1.00","Jun 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2025","Sep 01, 2025"
"5929","SANWA HOLDINGS","Industrials","Equity","3,096.71","0.00","3,096.71","141.00","141.00","21.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OPLN","OPENLANE","Industrials","Equity","3,095.44","0.00","3,095.44","89.00","89.00","34.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2009"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","3,094.50","0.00","3,094.50","64.00","64.00","48.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,094.09","0.00","3,094.09","43.00","43.00","72.73","United Kingdom","-","USD","10.17","6.78","1.00","Mar 10, 2042","3.81","10.18","-","6.81","10.18","6.81","USD","Mar 10, 2021","Mar 10, 2021"
"6268","NABTESCO","Industrials","Equity","3,092.29","0.00","3,092.29","98.00","98.00","31.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","3,091.37","0.00","3,091.37","40.00","40.00","77.20","Malaysia","-","USD","12.40","6.44","1.00","Apr 21, 2050","4.55","12.61","-","6.44","12.61","6.44","USD","Apr 21, 2020","Apr 21, 2020"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","3,088.29","0.00","3,088.29","424.00","424.00","7.28","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2002"
"TECN","TECAN GROUP AG","Health Care","Equity","3,087.87","0.00","3,087.87","11.00","11.00","287.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 24, 1987"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","3,086.15","0.00","3,086.15","89.00","89.00","34.75","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CTO","CTO REALTY GROWTH INC","Real Estate","Equity","3,084.88","0.00","3,084.88","152.00","152.00","20.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KOD","KODIAK SCIENCES","Health Care","Equity","3,083.98","0.00","3,083.98","34.00","34.00","91.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2018"
"MEXPCP","EAGLE FUNDING LUXCO S. R.L. 144A","Sovereign","Fixed Income","3,083.69","0.00","3,083.69","31.00","31.00","98.61","Mexico","-","USD","2.20","6.13","1.00","Aug 17, 2030","5.50","2.19","-","6.13","2.19","6.13","USD","Aug 14, 2025","Aug 14, 2025"
"WIX","WIX.COM","Information Technology","Equity","3,083.45","0.00","3,083.45","42.00","42.00","72.97","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2013"
"MNDY","MONDAYCOM","Information Technology","Equity","3,083.45","0.00","3,083.45","37.00","37.00","83.51","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,082.16","0.00","3,082.16","43.00","43.00","70.98","United States","-","USD","10.46","6.53","1.00","Mar 22, 2041","3.40","10.51","-","6.53","10.51","6.53","USD","Mar 22, 2021","Mar 22, 2021"
"FRRJ0104","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,082.10","0.00","3,082.10","30.00","30.00","102.01","United States","-","USD","3.77","6.05","1.00","Oct 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Oct 01, 2023","Oct 01, 2023"
"GFF","GRIFFON","Industrials","Equity","3,081.94","0.00","3,081.94","33.00","33.00","94.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,079.44","0.00","3,079.44","45.00","45.00","68.39","United States","-","USD","13.66","6.38","1.00","Mar 15, 2052","3.85","13.88","-","6.38","13.88","6.38","USD","Mar 15, 2022","Mar 15, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,078.07","0.00","3,078.07","37.00","37.00","82.48","United States","-","USD","10.32","6.27","1.00","Jun 01, 2042","4.50","10.37","-","6.27","10.37","6.27","USD","Jun 01, 2012","Jun 01, 2012"
"6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","3,076.82","0.00","3,076.82","154.00","154.00","20.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2004"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3,074.67","0.00","3,074.67","40.00","40.00","76.05","United States","-","USD","12.92","6.29","1.00","Mar 19, 2050","4.33","13.15","-","6.29","13.15","6.29","USD","Mar 19, 2020","Mar 19, 2020"
"RRL","REGIS RESOURCES","Materials","Equity","3,074.61","0.00","3,074.61","621.00","621.00","4.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989"
"8","PCCW LTD","Communication","Equity","3,074.61","0.00","3,074.61","4,730.00","4,730.00","0.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","3,074.40","0.00","3,074.40","441.00","441.00","6.97","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"BLND","BRITISH LAND REIT","Real Estate","Equity","3,072.39","0.00","3,072.39","594.00","594.00","5.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PFE","WYETH LLC","Healthcare","Fixed Income","3,068.53","0.00","3,068.53","31.00","31.00","99.79","United States","-","USD","7.71","5.98","1.00","Apr 01, 2037","5.95","7.71","-","5.98","7.71","5.98","USD","Mar 27, 2007","Mar 27, 2007"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","3,067.97","0.00","3,067.97","105.00","105.00","29.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","3,065.85","0.00","3,065.85","8,068.00","8,068.00","0.38","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,064.44","0.00","3,064.44","38.00","38.00","81.03","United States","-","USD","9.33","6.51","1.00","Apr 15, 2040","4.38","9.38","-","6.51","9.38","6.51","USD","Apr 15, 2021","May 21, 2021"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","3,061.57","0.00","3,061.57","139.00","139.00","22.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","3,060.77","0.00","3,060.77","47.00","47.00","64.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OUT","OUTSURANCE GROUP","Financials","Equity","3,059.44","0.00","3,059.44","633.00","633.00","4.83","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","3,059.13","0.00","3,059.13","159.00","159.00","19.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 25, 2026"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","3,059.01","0.00","3,059.01","142.00","142.00","21.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","3,057.48","0.00","3,057.48","86.00","86.00","35.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","3,056.92","0.00","3,056.92","603.00","603.00","5.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","3,056.92","0.00","3,056.92","1,065.00","1,065.00","2.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","3,054.98","0.00","3,054.98","39.00","39.00","77.59","United States","-","USD","7.08","6.08","1.00","Nov 12, 2026","2.50","6.47","-","6.08","6.47","6.08","USD","Nov 01, 2026","Nov 01, 2026"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","3,054.93","0.00","3,054.93","84.00","84.00","36.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2014"
"SRP","SERCO GROUP PLC","Industrials","Equity","3,052.50","0.00","3,052.50","928.00","928.00","3.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1988"
"G2MA9726","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","3,050.40","0.00","3,050.40","31.00","31.00","98.78","United States","-","USD","4.57","6.26","1.00","Jun 20, 2054","6.00","4.78","-","6.26","4.78","6.26","USD","Jun 01, 2024","Jun 01, 2024"
"021240","COWAY LTD","Consumer Discretionary","Equity","3,046.61","0.00","3,046.61","40.00","40.00","76.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"028300","HLB LTD","Health Care","Equity","3,046.61","0.00","3,046.61","89.00","89.00","34.25","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"SUZLON","SUZLON ENERGY","Industrials","Equity","3,046.61","0.00","3,046.61","7,617.00","7,617.00","0.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2005"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","3,046.61","0.00","3,046.61","9.00","9.00","326.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","3,042.70","0.00","3,042.70","39.00","39.00","77.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"DAVE","DAVE CLASS A","Financials","Equity","3,039.64","0.00","3,039.64","9.00","9.00","344.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,038.20","0.00","3,038.20","33.00","33.00","92.81","United States","-","USD","10.79","6.66","1.00","Jul 09, 2046","6.00","10.97","-","6.66","10.97","6.66","USD","Jul 09, 2026","Jul 09, 2026"
"FRSB8508","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,038.07","0.00","3,038.07","34.00","34.00","89.03","United States","-","USD","3.29","5.65","1.00","Feb 01, 2036","2.00","3.04","-","5.65","3.04","5.65","USD","Jan 01, 2021","Jan 01, 2021"
"AVGO","BROADCOM INC","Other","Fixed Income","3,036.50","0.00","3,036.50","43.00","43.00","71.32","United States","-","USD","10.29","6.63","1.00","Feb 15, 2041","3.50","10.33","-","6.63","10.33","6.63","USD","Aug 15, 2025","Oct 17, 2025"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","3,035.93","0.00","3,035.93","377.00","377.00","8.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2007"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","3,030.40","0.00","3,030.40","140.00","140.00","21.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C","CITIGROUP INC","Banking","Fixed Income","3,029.34","0.00","3,029.34","33.00","33.00","90.88","United States","-","USD","8.91","6.43","1.00","Mar 26, 2041","5.32","9.28","-","6.33","9.27","6.33","USD","Mar 26, 2020","Mar 26, 2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,027.30","0.00","3,027.30","33.00","33.00","91.82","Belgium","-","USD","13.40","6.40","1.00","Jan 23, 2059","5.80","13.64","-","6.40","13.64","6.40","USD","Jan 23, 2019","Jan 23, 2019"
"RELY","REMITLY GLOBAL","Financials","Equity","3,024.35","0.00","3,024.35","132.00","132.00","22.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","3,022.87","0.00","3,022.87","51.00","51.00","59.56","Qatar","-","USD","13.68","6.65","1.00","Jul 12, 2051","3.30","13.87","-","6.65","13.87","6.65","USD","Jul 12, 2021","Jul 12, 2021"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","3,021.56","0.00","3,021.56","95.00","95.00","31.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNFS2771","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,019.05","0.00","3,019.05","40.00","40.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Aug 01, 2022","Aug 01, 2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","3,017.41","0.00","3,017.41","45.00","45.00","67.65","United States","-","USD","12.75","6.67","1.00","Oct 15, 2050","3.95","12.95","-","6.67","12.95","6.67","USD","Sep 27, 2019","Sep 27, 2019"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","3,016.69","0.00","3,016.69","131.00","131.00","23.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"HCA","HCA INC","Healthcare","Fixed Income","3,015.71","0.00","3,015.71","37.00","37.00","82.05","United States","-","USD","11.68","6.81","1.00","Jun 15, 2049","5.25","11.87","-","6.81","11.87","6.81","USD","Jun 12, 2019","Jun 12, 2019"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","3,015.62","0.00","3,015.62","345.00","345.00","8.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 25, 2003"
"FNFP0034","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","3,015.18","0.00","3,015.18","39.00","39.00","77.74","United States","-","USD","7.43","5.78","1.00","Oct 01, 2050","2.50","7.08","-","5.78","7.08","5.78","USD","Jun 01, 2023","Jun 01, 2023"
"3391","TSURUHA HOLDINGS","Consumer Staples","Equity","3,012.72","0.00","3,012.72","228.00","228.00","13.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,012.30","0.00","3,012.30","36.00","36.00","83.52","United States","-","USD","8.45","6.41","1.00","Apr 23, 2039","4.41","8.42","-","6.41","8.42","6.41","USD","Apr 23, 2018","Apr 23, 2018"
"G2MA7988","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,010.60","0.00","3,010.60","36.00","36.00","82.89","United States","-","USD","6.71","5.87","1.00","Apr 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Apr 01, 2022","Apr 01, 2022"
"WSBC","WESBANCO","Financials","Equity","3,010.09","0.00","3,010.09","83.00","83.00","36.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"6805","FOSITEK","Information Technology","Equity","3,009.21","0.00","3,009.21","39.00","39.00","77.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2020"
"FRSL1555","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,009.19","0.00","3,009.19","33.00","33.00","90.64","United States","-","USD","5.96","6.15","1.00","Nov 01, 2052","4.50","5.70","-","6.15","5.70","6.15","USD","Jun 01, 2025","Jun 01, 2025"
"G2MA9304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,009.19","0.00","3,009.19","32.00","32.00","93.71","United States","-","USD","5.85","6.13","1.00","Nov 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Nov 01, 2023","Nov 01, 2023"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","3,008.89","0.00","3,008.89","30.00","30.00","101.85","United States","-","USD","7.81","6.37","1.00","Jan 15, 2038","6.60","7.79","-","6.37","7.79","6.37","USD","Dec 07, 2007","Dec 07, 2007"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,006.51","0.00","3,006.51","34.00","34.00","87.66","United States","-","USD","13.64","6.65","1.00","Mar 02, 2063","5.75","13.86","-","6.65","13.86","6.65","USD","Mar 02, 2023","Mar 02, 2023"
"353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","3,006.01","0.00","3,006.01","27.00","27.00","112.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"G2MA9905","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,004.96","0.00","3,004.96","32.00","32.00","93.41","United States","-","USD","6.01","6.16","1.00","Sep 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Sep 01, 2024","Sep 01, 2024"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","3,004.23","0.00","3,004.23","10.00","10.00","288.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BVT","BIDVEST GROUP","Industrials","Equity","3,003.87","0.00","3,003.87","224.00","224.00","13.40","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","3,003.87","0.00","3,003.87","1,707.00","1,707.00","1.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","3,001.73","0.00","3,001.73","975.00","975.00","3.08","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 14, 1994"
"3281","GLP J-REIT REIT","Real Estate","Equity","3,001.66","0.00","3,001.66","4.00","4.00","810.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012"
"G2MA3736","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,999.68","0.00","2,999.68","34.00","34.00","87.58","United States","-","USD","7.45","5.86","1.00","Jun 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Jun 01, 2016","Jun 01, 2016"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","2,997.33","0.00","2,997.33","47.00","47.00","63.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD4340","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,995.10","0.00","2,995.10","31.00","31.00","96.02","United States","-","USD","5.12","6.22","1.00","Nov 01, 2053","5.50","5.48","-","6.22","5.48","6.22","USD","Nov 01, 2023","Nov 01, 2023"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","2,993.18","0.00","2,993.18","182.00","182.00","16.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2017"
"HILS","HILL AND SMITH PLC","Materials","Equity","2,992.82","0.00","2,992.82","73.00","73.00","40.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","2,992.82","0.00","2,992.82","21.00","21.00","143.96","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 24, 2007"
"DHT","DHT HOLDINGS","Energy","Equity","2,992.51","0.00","2,992.51","126.00","126.00","23.71","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2005"
"RNST","RENASANT CORP","Financials","Equity","2,991.74","0.00","2,991.74","77.00","77.00","38.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1992"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","2,988.40","0.00","2,988.40","1,660.00","1,660.00","1.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","2,988.40","0.00","2,988.40","423.00","423.00","7.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025"
"VCYT","VERACYTE","Health Care","Equity","2,986.65","0.00","2,986.65","69.00","69.00","43.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2013"
"VAR","VAR ENERGI","Energy","Equity","2,986.19","0.00","2,986.19","554.00","554.00","5.39","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,985.72","0.00","2,985.72","34.00","34.00","87.63","United States","-","USD","11.63","6.70","1.00","Jan 28, 2056","5.73","12.82","-","6.70","12.82","6.70","USD","Jan 28, 2025","Jan 28, 2025"
"TA","TRANSALTA","Utilities","Equity","2,983.98","0.00","2,983.98","231.00","231.00","12.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FRSB8158","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,983.13","0.00","2,983.13","34.00","34.00","88.59","United States","-","USD","4.02","5.05","1.00","Jun 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","May 01, 2022","May 01, 2022"
"23","BANK OF EAST ASIA","Financials","Equity","2,981.77","0.00","2,981.77","1,253.00","1,253.00","2.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"FNFS4664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,981.72","0.00","2,981.72","40.00","40.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2023","May 01, 2023"
"G2MA8201","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,980.66","0.00","2,980.66","33.00","33.00","91.31","United States","-","USD","6.01","6.05","1.00","Aug 20, 2052","4.50","5.65","-","6.05","5.65","6.05","USD","Aug 01, 2022","Aug 01, 2022"
"FNCA8411","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,979.96","0.00","2,979.96","33.00","33.00","90.83","United States","-","USD","3.52","5.25","1.00","Dec 01, 2035","2.50","3.36","-","5.25","3.36","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","2,977.35","0.00","2,977.35","95.00","95.00","31.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2016"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","2,977.15","0.00","2,977.15","129.00","129.00","23.10","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 28, 2000"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","2,977.15","0.00","2,977.15","272.00","272.00","10.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 28, 2000"
"PJT","PJT PARTNERS CLASS A","Financials","Equity","2,976.71","0.00","2,976.71","22.00","22.00","137.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWS","NEWS CLASS B","Communication","Equity","2,976.19","0.00","2,976.19","94.00","94.00","31.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLUS","PLUS500","Financials","Equity","2,975.14","0.00","2,975.14","70.00","70.00","42.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNMA4466","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,972.21","0.00","2,972.21","38.00","38.00","78.53","United States","-","USD","6.91","6.00","1.00","Nov 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2021","Oct 01, 2021"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","2,967.79","0.00","2,967.79","28.00","28.00","104.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OTTR","OTTER TAIL","Utilities","Equity","2,967.54","0.00","2,967.54","34.00","34.00","88.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BC8","BECHTLE AG","Information Technology","Equity","2,966.30","0.00","2,966.30","77.00","77.00","38.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 30, 2000"
"VVV","VALVOLINE","Consumer Discretionary","Equity","2,965.61","0.00","2,965.61","97.00","97.00","30.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","2,964.09","0.00","2,964.09","123.00","123.00","24.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"603259","WUXI APPTEC A","Health Care","Equity","2,963.26","0.00","2,963.26","119.00","119.00","24.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 2018"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","2,962.19","0.00","2,962.19","44.00","44.00","66.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"G2MA9777","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,961.99","0.00","2,961.99","33.00","33.00","90.30","United States","-","USD","6.54","6.08","1.00","Jul 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Jul 01, 2024","Jul 01, 2024"
"AAK","AAK","Consumer Staples","Equity","2,961.88","0.00","2,961.88","160.00","160.00","18.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","2,948.30","0.00","2,948.30","277.00","277.00","10.64","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 03, 1992"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","2,947.23","0.00","2,947.23","746.00","746.00","3.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"MC","MOELIS CLASS A","Financials","Equity","2,947.15","0.00","2,947.15","52.00","52.00","56.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,943.80","0.00","2,943.80","45.00","45.00","65.04","United States","-","USD","10.65","6.46","1.00","Nov 20, 2040","2.65","10.67","-","6.46","10.67","6.46","USD","Nov 20, 2020","Nov 20, 2020"
"2492","WALSIN TECHNOLOGY","Information Technology","Equity","2,942.96","0.00","2,942.96","219.00","219.00","13.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"G2MA8647","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,942.62","0.00","2,942.62","31.00","31.00","93.95","United States","-","USD","5.56","6.16","1.00","Feb 20, 2053","5.00","5.24","-","6.16","5.24","6.16","USD","Feb 01, 2023","Feb 01, 2023"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","2,940.82","0.00","2,940.82","1,625.00","1,625.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","2,940.82","0.00","2,940.82","1,671.00","1,671.00","1.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 1997"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,940.05","0.00","2,940.05","41.00","41.00","71.24","United States","-","USD","9.91","6.33","1.00","Apr 22, 2042","3.31","10.44","-","6.33","10.44","6.33","USD","Apr 22, 2021","Apr 22, 2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,939.71","0.00","2,939.71","43.00","43.00","67.62","United States","-","USD","10.96","6.45","1.00","Oct 01, 2041","3.05","11.01","-","6.45","11.01","6.45","USD","Sep 23, 2021","Sep 23, 2021"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","2,939.18","0.00","2,939.18","137.00","137.00","21.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2025"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","2,939.00","0.00","2,939.00","305.00","305.00","9.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2004"
"BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","2,937.56","0.00","2,937.56","45.00","45.00","65.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRSD3198","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,936.98","0.00","2,936.98","31.00","31.00","96.03","United States","-","USD","5.12","6.23","1.00","Jun 01, 2053","5.50","5.44","-","6.23","5.44","6.23","USD","Jun 01, 2023","Jun 01, 2023"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","2,933.34","0.00","2,933.34","579.00","579.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 09, 2005"
"QLT","QUILTER PLC","Financials","Equity","2,930.93","0.00","2,930.93","1,263.00","1,263.00","2.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,929.83","0.00","2,929.83","41.00","41.00","71.95","United States","-","USD","11.54","6.53","1.00","May 01, 2045","3.90","11.64","-","6.53","11.64","6.53","USD","Apr 30, 2015","Apr 30, 2015"
"RAND","RANDSTAD HOLDING","Industrials","Equity","2,928.72","0.00","2,928.72","75.00","75.00","38.89","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 29, 1990"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","2,926.51","0.00","2,926.51","103.00","103.00","28.35","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"AXFO","AXFOOD","Consumer Staples","Equity","2,926.51","0.00","2,926.51","114.00","114.00","25.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"G2MA4261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,926.06","0.00","2,926.06","35.00","35.00","84.61","United States","-","USD","6.81","5.96","1.00","Feb 20, 2047","3.00","5.31","-","5.96","5.31","5.96","USD","Feb 01, 2017","Feb 01, 2017"
"CMBT","CMB.TECH NV","Energy","Equity","2,924.30","0.00","2,924.30","144.00","144.00","20.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 2004"
"DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","2,921.93","0.00","2,921.93","24.00","24.00","122.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1991"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,921.31","0.00","2,921.31","44.00","44.00","66.71","United States","-","USD","13.03","6.69","1.00","Apr 13, 2052","3.95","13.22","-","6.69","13.22","6.69","USD","Apr 13, 2022","Apr 13, 2022"
"FCN","FTI CONSULTING","Industrials","Equity","2,918.04","0.00","2,918.04","21.00","21.00","137.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","2,918.04","0.00","2,918.04","19.00","19.00","155.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2008"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","2,917.22","0.00","2,917.22","32.00","32.00","90.82","United States","-","USD","10.66","6.71","1.00","Aug 15, 2045","5.85","10.82","-","6.71","10.82","6.71","USD","Jun 12, 2015","Jun 12, 2015"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,915.17","0.00","2,915.17","38.00","38.00","77.53","United States","-","USD","11.19","6.50","1.00","May 01, 2045","4.40","11.34","-","6.50","11.34","6.50","USD","May 01, 2015","May 01, 2015"
"G2MA8570","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,913.73","0.00","2,913.73","30.00","30.00","96.59","United States","-","USD","5.04","6.18","1.00","Jan 20, 2053","5.50","5.04","-","6.18","5.04","6.18","USD","Jan 01, 2023","Jan 01, 2023"
"STEP","STEPSTONE GROUP CLASS A","Financials","Equity","2,913.27","0.00","2,913.27","66.00","66.00","44.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS6255","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,911.62","0.00","2,911.62","34.00","34.00","85.22","United States","-","USD","6.54","5.98","1.00","Aug 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","Nov 01, 2023","Nov 01, 2023"
"6139","L & K ENGINEERING LTD","Industrials","Equity","2,910.90","0.00","2,910.90","118.00","118.00","24.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2002"
"PLMR","PALOMAR HOLDINGS","Financials","Equity","2,908.93","0.00","2,908.93","23.00","23.00","126.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","2,908.83","0.00","2,908.83","122.00","122.00","23.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","2,908.83","0.00","2,908.83","5.00","5.00","566.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002"
"3003","HULIC","Real Estate","Equity","2,908.83","0.00","2,908.83","277.00","277.00","10.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","2,908.70","0.00","2,908.70","38.00","38.00","75.86","United States","-","USD","11.68","6.56","1.00","Apr 25, 2053","4.61","12.90","-","6.56","12.89","6.56","USD","Apr 25, 2022","Apr 25, 2022"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","2,907.46","0.00","2,907.46","34.00","34.00","86.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2016"
"META","META PLATFORMS INC","Communications","Fixed Income","2,903.59","0.00","2,903.59","38.00","38.00","76.64","United States","-","USD","12.15","7.39","1.00","Aug 15, 2054","5.40","12.32","-","7.39","12.32","7.39","USD","Aug 09, 2024","Aug 09, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","2,902.91","0.00","2,902.91","25.00","25.00","116.03","United States","-","USD","8.13","6.28","1.00","Jul 15, 2039","8.13","8.14","-","6.28","8.14","6.28","USD","Jul 23, 2009","Jul 23, 2009"
"RSW","RENISHAW PLC","Information Technology","Equity","2,902.20","0.00","2,902.20","38.00","38.00","76.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 28, 1988"
"9364","KAMIGUMI","Industrials","Equity","2,902.20","0.00","2,902.20","98.00","98.00","29.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,902.18","0.00","2,902.18","98.00","98.00","29.51","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL1982","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,902.11","0.00","2,902.11","29.00","29.00","101.06","United States","-","USD","4.27","6.29","1.00","Aug 01, 2055","6.50","4.99","-","6.29","4.99","6.29","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA4355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,901.05","0.00","2,901.05","39.00","39.00","75.11","United States","-","USD","7.18","5.91","1.00","Jun 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2021","May 01, 2021"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","2,900.21","0.00","2,900.21","1,224.00","1,224.00","2.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,899.64","0.00","2,899.64","29.00","29.00","98.66","United States","-","USD","4.60","6.25","1.00","Sep 01, 2054","6.00","5.26","-","6.25","5.26","6.25","USD","Sep 01, 2024","Sep 01, 2024"
"FRRA5398","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,899.29","0.00","2,899.29","38.00","38.00","75.88","United States","-","USD","6.87","5.98","1.00","Jul 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Jul 01, 2021","Jul 01, 2021"
"HUH1V","HUHTAMAKI","Materials","Equity","2,897.78","0.00","2,897.78","98.00","98.00","29.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1984"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","2,897.78","0.00","2,897.78","131.00","131.00","22.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","2,897.78","0.00","2,897.78","11.00","11.00","263.55","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 11, 2006"
"EIF","EXCHANGE INCOME CORP","Industrials","Equity","2,897.78","0.00","2,897.78","35.00","35.00","82.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 10, 2004"
"EXPO","EXPONENT","Industrials","Equity","2,896.96","0.00","2,896.96","42.00","42.00","68.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1990"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","2,896.89","0.00","2,896.89","153.00","153.00","18.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATE","ALTEN SA","Information Technology","Equity","2,895.57","0.00","2,895.57","33.00","33.00","88.04","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 1999"
"MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","2,893.65","0.00","2,893.65","135.00","135.00","21.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2006"
"LRN","STRIDE INC","Consumer Discretionary","Equity","2,889.32","0.00","2,889.32","36.00","36.00","79.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C09","CITY DEVELOPMENTS","Real Estate","Equity","2,888.94","0.00","2,888.94","516.00","516.00","5.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"LMND","LEMONADE INC","Financials","Equity","2,888.81","0.00","2,888.81","62.00","62.00","46.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"T","AT&T INC","Communications","Fixed Income","2,888.25","0.00","2,888.25","33.00","33.00","87.88","United States","-","USD","10.36","7.00","1.00","Apr 30, 2046","5.85","10.51","-","7.00","10.51","7.00","USD","Feb 05, 2026","Feb 05, 2026"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","2,884.51","0.00","2,884.51","57.00","57.00","50.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HNI","HNI","Industrials","Equity","2,883.20","0.00","2,883.20","62.00","62.00","46.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFA5159","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,880.27","0.00","2,880.27","35.00","35.00","81.51","United States","-","USD","6.91","5.97","1.00","Mar 01, 2056","3.00","6.36","-","5.97","6.36","5.97","USD","Mar 01, 2026","Mar 01, 2026"
"NATL","NCR ATLEOS","Financials","Equity","2,878.87","0.00","2,878.87","63.00","63.00","45.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"POLICYBZR","PB FINTECH","Financials","Equity","2,876.70","0.00","2,876.70","268.00","268.00","10.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2021"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","2,876.45","0.00","2,876.45","274.00","274.00","10.51","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","2,875.75","0.00","2,875.75","104.00","104.00","27.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"WIPRO","WIPRO","Information Technology","Equity","2,875.63","0.00","2,875.63","1,743.00","1,743.00","1.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 1995"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,874.62","0.00","2,874.62","34.00","34.00","84.81","United States","-","USD","12.55","6.58","1.00","Apr 15, 2054","5.38","12.77","-","6.58","12.77","6.58","USD","Mar 21, 2024","Mar 21, 2024"
"8804","TOKYO TATEMONO","Real Estate","Equity","2,873.46","0.00","2,873.46","142.00","142.00","20.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRQA7550","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,869.35","0.00","2,869.35","35.00","35.00","82.65","United States","-","USD","6.54","5.97","1.00","Mar 01, 2050","3.00","5.98","-","5.97","5.98","5.97","USD","Feb 01, 2020","Feb 01, 2020"
"FRRA5715","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,865.83","0.00","2,865.83","38.00","38.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Oct 01, 2021","Oct 01, 2021"
"MORN","MORNINGSTAR","Financials","Equity","2,865.17","0.00","2,865.17","14.00","14.00","200.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2005"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2,862.35","0.00","2,862.35","38.00","38.00","75.33","Australia","-","USD","9.56","6.61","1.00","Sep 12, 2039","3.74","9.54","-","6.61","9.54","6.61","USD","Sep 12, 2019","Sep 12, 2019"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","2,860.20","0.00","2,860.20","41.00","41.00","69.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2,858.94","0.00","2,858.94","33.00","33.00","86.34","United States","-","USD","9.94","7.98","1.00","Jul 15, 2046","6.60","10.04","-","7.98","10.04","7.98","USD","Jun 26, 2026","Jun 26, 2026"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","2,855.78","0.00","2,855.78","1,700.00","1,700.00","1.68","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"FRRA6649","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,854.91","0.00","2,854.91","38.00","38.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","2,854.60","0.00","2,854.60","243.00","243.00","11.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"IVG","IVECO GROUP NV","Industrials","Equity","2,853.57","0.00","2,853.57","179.00","179.00","15.95","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2,853.19","0.00","2,853.19","224.00","224.00","12.76","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2010"
"ENGI11","ENERGISA UNITS","Utilities","Equity","2,849.99","0.00","2,849.99","219.00","219.00","13.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 09, 2007"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","2,849.15","0.00","2,849.15","74.00","74.00","38.71","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,848.38","0.00","2,848.38","44.00","44.00","64.81","United States","-","USD","13.59","6.28","1.00","Apr 15, 2051","3.45","13.80","-","6.28","13.80","6.28","USD","Apr 15, 2020","Apr 15, 2020"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","2,846.94","0.00","2,846.94","3,310.00","3,310.00","0.86","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005"
"COHU","COHU","Information Technology","Equity","2,846.77","0.00","2,846.77","40.00","40.00","70.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VATN","VALIANT HOLDING AG","Financials","Equity","2,842.52","0.00","2,842.52","16.00","16.00","182.80","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 04, 1997"
"1530","3SBIO INC","Health Care","Equity","2,842.51","0.00","2,842.51","1,421.00","1,421.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 21, 2015"
"1605","WALSIN LIHWA","Industrials","Equity","2,842.51","0.00","2,842.51","2,274.00","2,274.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,841.56","0.00","2,841.56","35.00","35.00","81.19","United States","-","USD","8.00","6.37","1.00","Oct 31, 2038","4.02","8.32","-","6.37","8.32","6.37","USD","Oct 31, 2017","Oct 31, 2017"
"TLX","TELIX PHARMACEUTICALS","Health Care","Equity","2,840.31","0.00","2,840.31","257.00","257.00","11.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,839.86","0.00","2,839.86","29.00","29.00","97.62","United Kingdom","-","USD","9.49","6.57","1.00","Mar 09, 2044","6.33","9.99","-","6.57","9.98","6.57","USD","Mar 09, 2023","Mar 09, 2023"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2,839.30","0.00","2,839.30","2,927.00","2,927.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2001"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","2,838.36","0.00","2,838.36","22.00","22.00","129.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1993"
"5076","INFRONEER HOLDINGS","Industrials","Equity","2,838.10","0.00","2,838.10","192.00","192.00","14.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","2,837.16","0.00","2,837.16","622.00","622.00","4.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 28, 2007"
"FNCB7768","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,836.59","0.00","2,836.59","31.00","31.00","90.64","United States","-","USD","5.96","6.15","1.00","Jan 01, 2054","4.50","5.70","-","6.15","5.70","6.15","USD","Dec 01, 2023","Dec 01, 2023"
"JEN","JENOPTIK N AG","Information Technology","Equity","2,835.89","0.00","2,835.89","61.00","61.00","46.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,834.75","0.00","2,834.75","38.00","38.00","75.15","United States","-","USD","12.26","6.90","1.00","Mar 25, 2050","4.75","12.45","-","6.90","12.45","6.90","USD","Mar 25, 2020","Mar 25, 2020"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2,833.96","0.00","2,833.96","18.00","18.00","155.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","2,833.68","0.00","2,833.68","77.00","77.00","36.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"1963","JGC HOLDINGS CORP","Industrials","Equity","2,833.68","0.00","2,833.68","200.00","200.00","14.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ASO","ACADEMY SPORTS AND OUTDOORS","Consumer Discretionary","Equity","2,831.48","0.00","2,831.48","54.00","54.00","52.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","2,831.47","0.00","2,831.47","863.00","863.00","3.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,831.34","0.00","2,831.34","35.00","35.00","81.72","United States","-","USD","11.11","6.39","1.00","May 14, 2045","4.70","11.26","-","6.39","11.26","6.39","USD","May 14, 2015","May 14, 2015"
"AN","AUTONATION","Consumer Discretionary","Equity","2,828.17","0.00","2,828.17","18.00","18.00","156.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MET","METLIFE INC","Insurance","Fixed Income","2,824.86","0.00","2,824.86","29.00","29.00","96.00","United States","-","USD","9.35","6.30","1.00","Feb 06, 2041","5.88","9.38","-","6.30","9.38","6.30","USD","Aug 06, 2010","Aug 06, 2010"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","2,822.88","0.00","2,822.88","123.00","123.00","23.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA7573","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,822.86","0.00","2,822.86","36.00","36.00","79.06","United States","-","USD","6.77","6.03","1.00","Nov 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Oct 01, 2020","Oct 01, 2020"
"8358","SURUGA BANK LTD","Financials","Equity","2,822.62","0.00","2,822.62","151.00","151.00","18.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","2,822.20","0.00","2,822.20","1,073.00","1,073.00","2.63","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 12, 2003"
"FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,821.80","0.00","2,821.80","36.00","36.00","79.06","United States","-","USD","6.77","6.03","1.00","Jan 01, 2051","2.50","6.10","-","6.03","6.10","6.03","USD","Jan 01, 2021","Jan 01, 2021"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","2,820.52","0.00","2,820.52","62.00","62.00","45.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SKE","SKEENA RESOURCES","Materials","Equity","2,820.41","0.00","2,820.41","92.00","92.00","30.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CI","CIGNA GROUP","Healthcare","Fixed Income","2,819.41","0.00","2,819.41","35.00","35.00","80.09","United States","-","USD","11.87","6.62","1.00","Dec 15, 2048","4.90","12.07","-","6.62","12.07","6.62","USD","Jun 15, 2019","Aug 27, 2019"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2,818.20","0.00","2,818.20","57.00","57.00","49.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ESAB","ESAB CORP","Industrials","Equity","2,817.60","0.00","2,817.60","42.00","42.00","67.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,817.02","0.00","2,817.02","57.00","57.00","49.22","United States","-","USD","16.00","6.35","1.00","Jun 01, 2060","2.67","16.22","-","6.35","16.22","6.35","USD","Jun 01, 2020","Jun 01, 2020"
"MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","2,814.72","0.00","2,814.72","202.00","202.00","13.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"SAFE","SAFEHOLD INC","Real Estate","Equity","2,813.92","0.00","2,813.92","234.00","234.00","12.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","2,813.78","0.00","2,813.78","132.00","132.00","21.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999"
"TUI1","TUI N AG","Consumer Discretionary","Equity","2,813.78","0.00","2,813.78","369.00","369.00","7.62","United Kingdom","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 1991"
"FNMA4547","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,813.70","0.00","2,813.70","37.00","37.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","2,813.13","0.00","2,813.13","34.00","34.00","82.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2023"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","2,811.57","0.00","2,811.57","123.00","123.00","22.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA9907","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,809.82","0.00","2,809.82","28.00","28.00","98.78","United States","-","USD","4.57","6.26","1.00","Sep 20, 2054","6.00","4.78","-","6.26","4.78","6.26","USD","Sep 01, 2024","Sep 01, 2024"
"SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","2,809.38","0.00","2,809.38","335.00","335.00","8.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 24, 2021"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","2,807.15","0.00","2,807.15","239.00","239.00","11.76","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"ASH","ASHLAND","Materials","Equity","2,807.02","0.00","2,807.02","40.00","40.00","70.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","2,806.18","0.00","2,806.18","147.00","147.00","19.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 2000"
"FRQD5748","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,804.19","0.00","2,804.19","37.00","37.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,804.07","0.00","2,804.07","33.00","33.00","85.28","United Kingdom","-","USD","8.19","6.28","1.00","Aug 15, 2037","4.39","8.22","-","6.28","8.22","6.28","USD","Aug 15, 2018","Nov 20, 2018"
"KN","KNOWLES","Information Technology","Equity","2,803.71","0.00","2,803.71","74.00","74.00","38.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2,802.43","0.00","2,802.43","77.00","77.00","36.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2019"
"SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","2,801.41","0.00","2,801.41","63.00","63.00","44.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1993"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","2,801.16","0.00","2,801.16","156.00","156.00","17.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","2,800.83","0.00","2,800.83","1,855.00","1,855.00","1.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 19, 1989"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","2,799.76","0.00","2,799.76","3.00","3.00","908.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,798.96","0.00","2,798.96","45.00","45.00","62.15","United States","-","USD","13.47","6.73","1.00","Mar 22, 2051","3.55","13.66","-","6.73","13.66","6.73","USD","Mar 22, 2021","Mar 22, 2021"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2,797.63","0.00","2,797.63","1,504.00","1,504.00","1.86","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FRSD1838","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,794.68","0.00","2,794.68","36.00","36.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2022","Oct 01, 2022"
"FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,794.68","0.00","2,794.68","28.00","28.00","98.46","United States","-","USD","4.59","6.29","1.00","Jun 01, 2054","6.00","5.23","-","6.29","5.23","6.29","USD","Jun 01, 2024","Jun 01, 2024"
"VECO","VEECO INSTRUMENTS","Information Technology","Equity","2,794.53","0.00","2,794.53","52.00","52.00","53.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 1994"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","2,794.42","0.00","2,794.42","1,253.00","1,253.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","2,794.42","0.00","2,794.42","621.00","621.00","4.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6187","ALL RING TECH","Information Technology","Equity","2,793.35","0.00","2,793.35","58.00","58.00","48.25","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,793.17","0.00","2,793.17","36.00","36.00","77.16","United States","-","USD","10.10","8.28","1.00","Sep 26, 2045","5.88","10.17","-","8.28","10.17","8.28","USD","Sep 26, 2025","Sep 26, 2025"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","2,790.15","0.00","2,790.15","2,608.00","2,608.00","1.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,788.40","0.00","2,788.40","38.00","38.00","72.50","United States","-","USD","12.13","6.43","1.00","Oct 15, 2047","4.03","12.33","-","6.43","12.33","6.43","USD","Oct 13, 2017","Oct 13, 2017"
"GEI","GIBSON ENERGY","Energy","Equity","2,785.05","0.00","2,785.05","126.00","126.00","22.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 08, 2011"
"FRSD8300","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,784.46","0.00","2,784.46","29.00","29.00","96.33","United States","-","USD","5.13","6.15","1.00","Feb 01, 2053","5.50","5.63","-","6.15","5.63","6.15","USD","Jan 01, 2023","Jan 01, 2023"
"1808","HASEKO","Consumer Discretionary","Equity","2,782.84","0.00","2,782.84","171.00","171.00","16.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","2,780.63","0.00","2,780.63","5,793.00","5,793.00","0.48","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","2,780.63","0.00","2,780.63","685.00","685.00","4.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 11, 2024"
"ATKR","ATKORE","Industrials","Equity","2,780.52","0.00","2,780.52","29.00","29.00","94.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA1621","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,779.88","0.00","2,779.88","35.00","35.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2054","2.50","6.32","-","6.00","6.32","6.00","USD","May 01, 2025","May 01, 2025"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","2,779.46","0.00","2,779.46","2,550.00","2,550.00","1.09","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 12, 1996"
"8069","E INK HOLDINGS","Information Technology","Equity","2,779.46","0.00","2,779.46","610.00","610.00","4.56","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2004"
"MTS","METCASH","Consumer Staples","Equity","2,778.42","0.00","2,778.42","1,323.00","1,323.00","2.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","2,778.39","0.00","2,778.39","914.00","914.00","3.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 15, 1996"
"VEDL","VEDANTA LTD","Materials","Equity","2,777.32","0.00","2,777.32","1,029.00","1,029.00","2.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"AWR","AMERICAN STATES WATER","Utilities","Equity","2,776.19","0.00","2,776.19","34.00","34.00","81.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IOC","INDIAN OIL CORP","Energy","Equity","2,775.19","0.00","2,775.19","2,071.00","2,071.00","1.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"RADICO","RADICO KHAITAN","Consumer Staples","Equity","2,775.19","0.00","2,775.19","60.00","60.00","46.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2003"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","2,773.90","0.00","2,773.90","109.00","109.00","25.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HPOL B","HEXPOL CLASS B","Materials","Equity","2,771.79","0.00","2,771.79","289.00","289.00","9.59","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CDNA","CAREDX","Health Care","Equity","2,771.09","0.00","2,771.09","44.00","44.00","63.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","2,769.58","0.00","2,769.58","115.00","115.00","24.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNFS0661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,767.55","0.00","2,767.55","35.00","35.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2047","2.50","6.32","-","6.00","6.32","6.00","USD","Feb 01, 2022","Feb 01, 2022"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","2,767.37","0.00","2,767.37","55.00","55.00","50.66","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013"
"FNMA4784","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,765.79","0.00","2,765.79","31.00","31.00","90.64","United States","-","USD","6.14","6.08","1.00","Oct 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Sep 01, 2022","Sep 01, 2022"
"BWLPG","BW LPG LTD","Energy","Equity","2,765.16","0.00","2,765.16","107.00","107.00","25.94","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"PVH","PVH","Consumer Discretionary","Equity","2,764.73","0.00","2,764.73","35.00","35.00","78.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5483","SINO-AMERICAN SILICON PRODUCTS","Information Technology","Equity","2,760.22","0.00","2,760.22","392.00","392.00","7.04","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 02, 2001"
"FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,760.16","0.00","2,760.16","29.00","29.00","95.70","United States","-","USD","5.65","6.22","1.00","Nov 01, 2054","5.50","6.02","-","6.22","6.02","6.22","USD","Nov 01, 2024","Nov 01, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,757.15","0.00","2,757.15","28.00","28.00","97.30","United States","-","USD","2.05","4.81","1.00","Dec 15, 2028","3.50","2.05","-","4.81","2.05","4.81","USD","Dec 15, 2025","Dec 15, 2025"
"9506","TOHOKU ELECTRIC POWER","Utilities","Equity","2,756.31","0.00","2,756.31","345.00","345.00","7.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFM5386","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,753.46","0.00","2,753.46","33.00","33.00","83.15","United States","-","USD","6.62","5.84","1.00","Oct 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","Dec 01, 2020","Dec 01, 2020"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2,751.89","0.00","2,751.89","14.00","14.00","191.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","2,751.89","0.00","2,751.89","459.00","459.00","5.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 2006"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","2,751.89","0.00","2,751.89","174.00","174.00","15.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 08, 2013"
"VEA","VIVA ENERGY GROUP","Energy","Equity","2,751.89","0.00","2,751.89","1,251.00","1,251.00","2.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","2,751.73","0.00","2,751.73","39.00","39.00","71.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2004"
"FRSD5134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,750.65","0.00","2,750.65","31.00","31.00","89.89","United States","-","USD","6.04","5.82","1.00","Jun 01, 2052","4.00","5.60","-","5.82","5.60","5.82","USD","Mar 01, 2024","Mar 01, 2024"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","2,749.68","0.00","2,749.68","212.00","212.00","12.94","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BKW","BKW N AG","Utilities","Equity","2,749.68","0.00","2,749.68","20.00","20.00","139.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011"
"2331","LI NING LTD","Consumer Discretionary","Equity","2,748.47","0.00","2,748.47","1,740.00","1,740.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2004"
"2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","2,747.47","0.00","2,747.47","236.00","236.00","11.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFM8630","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,743.60","0.00","2,743.60","38.00","38.00","71.47","United States","-","USD","7.31","5.93","1.00","Jul 01, 2051","1.50","6.79","-","5.93","6.79","5.93","USD","Aug 01, 2021","Aug 01, 2021"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2,743.13","0.00","2,743.13","634.00","634.00","4.33","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"AJB","AJ BELL PLC","Financials","Equity","2,743.05","0.00","2,743.05","363.00","363.00","7.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 2018"
"VIS","VISCOFAN SA","Consumer Staples","Equity","2,740.84","0.00","2,740.84","45.00","45.00","60.45","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1987"
"8020","KANEMATSU","Industrials","Equity","2,740.84","0.00","2,740.84","190.00","190.00","14.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,740.69","0.00","2,740.69","51.00","51.00","53.54","United States","-","USD","12.34","8.03","1.00","Apr 01, 2050","3.60","12.44","-","8.03","12.44","8.03","USD","Apr 01, 2020","Apr 01, 2020"
"RECLTD","REC","Financials","Equity","2,739.92","0.00","2,739.92","887.00","887.00","3.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2008"
"TOWN","TOWNEBANK","Financials","Equity","2,737.97","0.00","2,737.97","78.00","78.00","34.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1999"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","2,736.42","0.00","2,736.42","152.00","152.00","18.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","2,736.42","0.00","2,736.42","156.00","156.00","17.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 03, 2014"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","2,735.57","0.00","2,735.57","31.00","31.00","87.44","United States","-","USD","10.44","6.52","1.00","Jan 23, 2047","5.43","11.13","-","6.52","11.13","6.52","USD","Jan 23, 2026","Jan 23, 2026"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","2,734.91","0.00","2,734.91","111.00","111.00","24.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1999"
"2871","NICHIREI","Consumer Staples","Equity","2,734.21","0.00","2,734.21","206.00","206.00","13.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,733.84","0.00","2,733.84","29.00","29.00","93.47","United States","-","USD","1.84","4.76","1.00","Aug 31, 2028","1.13","1.84","-","4.76","1.84","4.76","USD","Aug 31, 2021","Aug 31, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,733.53","0.00","2,733.53","32.00","32.00","84.83","United States","-","USD","7.73","6.22","1.00","Apr 24, 2038","4.24","8.55","-","6.22","8.55","6.22","USD","Apr 24, 2017","Apr 24, 2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,733.19","0.00","2,733.19","34.00","34.00","81.04","United States","-","USD","10.49","6.29","1.00","Nov 06, 2042","4.40","10.55","-","6.29","10.55","6.29","USD","May 06, 2013","Aug 05, 2013"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2,732.00","0.00","2,732.00","2,678.00","2,678.00","1.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MAU","MONTAGE GOLD","Materials","Equity","2,732.00","0.00","2,732.00","225.00","225.00","12.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 2020"
"9660","HORIZON ROBOTICS","Information Technology","Equity","2,729.24","0.00","2,729.24","5,351.00","5,351.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 24, 2024"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","2,727.73","0.00","2,727.73","144.00","144.00","18.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BOQ","BANK OF QUEENSLAND","Financials","Equity","2,727.58","0.00","2,727.58","614.00","614.00","4.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","2,727.58","0.00","2,727.58","432.00","432.00","6.32","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2,727.58","0.00","2,727.58","3.00","3.00","850.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015"
"FRSD8167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,726.34","0.00","2,726.34","35.00","35.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2021","Aug 01, 2021"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2,723.89","0.00","2,723.89","46.00","46.00","59.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 11, 2023"
"WT","WISDOMTREE","Financials","Equity","2,723.45","0.00","2,723.45","117.00","117.00","23.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,723.31","0.00","2,723.31","36.00","36.00","74.69","United States","-","USD","10.60","8.29","1.00","Apr 01, 2048","5.75","10.71","-","8.29","10.71","8.29","USD","Apr 17, 2018","Apr 17, 2018"
"5838","RAKUTEN BANK LTD","Financials","Equity","2,723.16","0.00","2,723.16","67.00","67.00","40.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,722.96","0.00","2,722.96","34.00","34.00","81.17","United States","-","USD","12.57","6.56","1.00","Apr 15, 2053","5.05","12.79","-","6.56","12.79","6.56","USD","Mar 28, 2023","Mar 28, 2023"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","2,722.82","0.00","2,722.82","19,449.00","19,449.00","0.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2007"
"FNFM9097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,721.76","0.00","2,721.76","36.00","36.00","75.83","United States","-","USD","7.03","5.86","1.00","Nov 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Oct 01, 2021","Oct 01, 2021"
"FNFA0656","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,721.41","0.00","2,721.41","30.00","30.00","89.86","United States","-","USD","6.47","6.11","1.00","Dec 01, 2054","4.50","6.33","-","6.11","6.33","6.11","USD","Feb 01, 2025","Feb 01, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,720.58","0.00","2,720.58","60.00","60.00","45.12","United States","-","USD","14.29","7.29","1.00","Nov 01, 2063","2.99","14.46","-","7.29","14.46","7.29","USD","May 01, 2022","Jun 06, 2022"
"NMIH","NMI HOLDINGS","Financials","Equity","2,720.39","0.00","2,720.39","69.00","69.00","39.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","2,720.14","0.00","2,720.14","88.00","88.00","30.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1983"
"9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","2,718.74","0.00","2,718.74","332.00","332.00","8.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BDT","BIRD CONSTRUCTION","Industrials","Equity","2,718.74","0.00","2,718.74","47.00","47.00","57.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 2006"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,716.83","0.00","2,716.83","29.00","29.00","92.86","United States","-","USD","7.79","6.33","1.00","Jul 02, 2037","5.40","7.81","-","6.33","7.81","6.33","USD","Jan 02, 2026","Jan 05, 2026"
"FRRA4250","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,711.55","0.00","2,711.55","36.00","36.00","76.07","United States","-","USD","6.92","5.93","1.00","Dec 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Dec 01, 2020","Dec 01, 2020"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","2,710.00","0.00","2,710.00","105.00","105.00","25.91","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"REH","REECE","Industrials","Equity","2,707.69","0.00","2,707.69","232.00","232.00","11.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","2,707.69","0.00","2,707.69","1,308.00","1,308.00","2.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"9202","ANA HOLDINGS","Industrials","Equity","2,705.48","0.00","2,705.48","147.00","147.00","18.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"078930","GS HOLDINGS","Industrials","Equity","2,704.66","0.00","2,704.66","33.00","33.00","82.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 2004"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","2,703.54","0.00","2,703.54","45.00","45.00","60.62","China","-","USD","13.51","6.53","1.00","Jun 03, 2050","3.24","13.70","-","6.53","13.70","6.53","USD","Jun 03, 2020","Jun 03, 2020"
"FNFA0998","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,703.45","0.00","2,703.45","34.00","34.00","79.08","United States","-","USD","6.67","6.03","1.00","May 01, 2052","2.50","6.07","-","6.03","6.07","6.03","USD","Mar 01, 2025","Mar 01, 2025"
"4751","CYBER AGENT","Communication","Equity","2,703.27","0.00","2,703.27","345.00","345.00","7.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000"
"BGN","BANCA GENERALI","Financials","Equity","2,701.06","0.00","2,701.06","40.00","40.00","67.11","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 15, 2006"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","2,699.75","0.00","2,699.75","122.00","122.00","22.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 1985"
"FNFS3182","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,699.57","0.00","2,699.57","34.00","34.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2022","Oct 01, 2022"
"006260","LS","Industrials","Equity","2,699.31","0.00","2,699.31","13.00","13.00","208.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 1977"
"FNCC3207","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,696.75","0.00","2,696.75","29.00","29.00","92.99","United States","-","USD","6.22","6.12","1.00","Aug 01, 2056","5.00","6.33","-","6.12","6.33","6.12","USD","Aug 01, 2026","Aug 01, 2026"
"BZU","BUZZI","Materials","Equity","2,696.63","0.00","2,696.63","65.00","65.00","41.48","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"OGN","ORGANON","Health Care","Equity","2,696.01","0.00","2,696.01","196.00","196.00","13.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,694.00","0.00","2,694.00","29.00","29.00","93.92","United States","-","USD","7.55","8.11","1.00","Jul 01, 2038","7.30","7.49","-","8.11","7.49","8.11","USD","Jun 19, 2008","Jun 19, 2008"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,693.32","0.00","2,693.32","31.00","31.00","86.79","United States","-","USD","12.97","6.43","1.00","Mar 15, 2054","5.40","13.21","-","6.43","13.21","6.43","USD","Feb 26, 2024","Feb 26, 2024"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","2,691.83","0.00","2,691.83","1,258.00","1,258.00","2.14","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","May 23, 2006"
"FRSL2487","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,690.77","0.00","2,690.77","27.00","27.00","101.05","United States","-","USD","3.97","6.27","1.00","Sep 01, 2054","6.50","4.69","-","6.27","4.69","6.27","USD","Sep 01, 2025","Sep 01, 2025"
"LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","2,690.58","0.00","2,690.58","139.00","139.00","19.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQC1333","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,688.65","0.00","2,688.65","36.00","36.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Apr 01, 2021","Apr 01, 2021"
"6871","MICRONICS JAPAN","Information Technology","Equity","2,687.79","0.00","2,687.79","25.00","25.00","106.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997"
"PDN","PALADIN ENERGY LTD","Energy","Equity","2,687.79","0.00","2,687.79","415.00","415.00","6.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994"
"3064","MONOTARO LTD","Industrials","Equity","2,687.79","0.00","2,687.79","199.00","199.00","13.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006"
"ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","2,687.27","0.00","2,687.27","575.00","575.00","4.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2020"
"CXW","CORECIVIC REIT","Industrials","Equity","2,686.76","0.00","2,686.76","84.00","84.00","31.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","2,685.44","0.00","2,685.44","43.00","43.00","62.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BFT","BENEFIT SYSTEMS","Industrials","Equity","2,684.35","0.00","2,684.35","2.00","2.00","1,354.44","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 21, 2011"
"FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","2,683.19","0.00","2,683.19","77.00","77.00","34.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,683.09","0.00","2,683.09","29.00","29.00","91.10","United States","-","USD","12.37","6.59","1.00","Feb 15, 2053","5.88","12.59","-","6.59","12.59","6.59","USD","Oct 28, 2022","Oct 28, 2022"
"FRSB0631","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,681.26","0.00","2,681.26","29.00","29.00","91.80","United States","-","USD","3.46","5.54","1.00","Mar 01, 2037","3.00","3.22","-","5.54","3.22","5.54","USD","Feb 01, 2022","Feb 01, 2022"
"RAA","RATIONAL AG","Industrials","Equity","2,681.16","0.00","2,681.16","4.00","4.00","634.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 06, 2000"
"AYV","AYVENS SA","Industrials","Equity","2,681.16","0.00","2,681.16","269.00","269.00","9.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,680.71","0.00","2,680.71","34.00","34.00","79.89","United States","-","USD","11.01","6.79","1.00","Nov 17, 2045","4.90","11.12","-","6.79","11.12","6.79","USD","Nov 17, 2015","Nov 17, 2015"
"LGN","LEGENCE CLASS A","Industrials","Equity","2,678.60","0.00","2,678.60","50.00","50.00","53.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"ERAS","ERASCA","Health Care","Equity","2,677.33","0.00","2,677.33","190.00","190.00","14.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","2,675.80","0.00","2,675.80","618.00","618.00","4.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 24, 2005"
"FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,674.91","0.00","2,674.91","30.00","30.00","90.24","United States","-","USD","3.91","5.17","1.00","May 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Apr 01, 2022","Apr 01, 2022"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","2,674.87","0.00","2,674.87","46.00","46.00","58.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2005"
"FNFP0104","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","2,673.15","0.00","2,673.15","34.00","34.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2024","Jul 01, 2024"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","2,672.49","0.00","2,672.49","17.00","17.00","161.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,671.50","0.00","2,671.50","24.00","24.00","109.50","United States","-","USD","8.31","6.10","1.00","Mar 15, 2039","7.20","8.33","-","6.10","8.33","6.10","USD","Mar 24, 2009","Mar 24, 2009"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,670.82","0.00","2,670.82","28.00","28.00","95.75","United States","-","USD","10.79","6.64","1.00","Aug 15, 2046","6.25","10.97","-","6.64","10.97","6.64","USD","Aug 10, 2026","Aug 10, 2026"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","2,669.58","0.00","2,669.58","96.00","96.00","27.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENG","ENAGAS SA","Utilities","Equity","2,667.90","0.00","2,667.90","147.00","147.00","18.18","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002"
"9201","JAPAN AIRLINES","Industrials","Equity","2,667.90","0.00","2,667.90","140.00","140.00","19.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","2,667.26","0.00","2,667.26","209.00","209.00","12.77","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2012"
"FRSD7537","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,666.11","0.00","2,666.11","35.00","35.00","76.02","United States","-","USD","7.04","5.85","1.00","Mar 01, 2051","2.00","6.48","-","5.85","6.48","5.85","USD","Mar 01, 2021","Mar 01, 2021"
"IGO","IGO","Materials","Equity","2,665.69","0.00","2,665.69","586.00","586.00","4.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002"
"NGEX","NGEX MINERALS","Materials","Equity","2,665.69","0.00","2,665.69","160.00","160.00","16.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"FNMA5107","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,665.05","0.00","2,665.05","28.00","28.00","96.05","United States","-","USD","5.26","6.17","1.00","Aug 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Jul 01, 2023","Jul 01, 2023"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","2,663.48","0.00","2,663.48","1,850.00","1,850.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009"
"FNFA0901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,662.23","0.00","2,662.23","35.00","35.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2025","Mar 01, 2025"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","2,661.91","0.00","2,661.91","1,157.00","1,157.00","2.30","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 01, 1994"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","2,661.27","0.00","2,661.27","12.00","12.00","230.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996"
"4088","AIR WATER","Materials","Equity","2,661.27","0.00","2,661.27","148.00","148.00","18.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OSIS","OSI SYSTEMS","Information Technology","Equity","2,660.00","0.00","2,660.00","14.00","14.00","194.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1997"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,659.24","0.00","2,659.24","29.00","29.00","92.53","United States","-","USD","11.02","6.91","1.00","Apr 15, 2049","6.25","11.21","-","6.91","11.21","6.91","USD","Jan 15, 2019","Jan 15, 2019"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2,659.06","0.00","2,659.06","2,253.00","2,253.00","1.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,658.90","0.00","2,658.90","34.00","34.00","77.77","United States","-","USD","10.83","6.81","1.00","Nov 04, 2044","4.65","10.91","-","6.81","10.91","6.81","USD","Nov 04, 2014","Nov 04, 2014"
"ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","2,657.50","0.00","2,657.50","595.00","595.00","4.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,656.51","0.00","2,656.51","31.00","31.00","86.29","United States","-","USD","10.20","6.74","1.00","Nov 02, 2043","5.38","10.27","-","6.74","10.27","6.74","USD","Oct 28, 2013","Oct 28, 2013"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","2,654.64","0.00","2,654.64","143.00","143.00","18.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995"
"009830","HANWHA SOLUTIONS CORP","Materials","Equity","2,654.43","0.00","2,654.43","98.00","98.00","26.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","2,653.13","0.00","2,653.13","16.00","16.00","167.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2002"
"G2MA7937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,652.72","0.00","2,652.72","32.00","32.00","82.89","United States","-","USD","6.71","5.87","1.00","Mar 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Mar 01, 2022","Mar 01, 2022"
"KAI","KADANT INC","Industrials","Equity","2,648.03","0.00","2,648.03","10.00","10.00","257.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1992"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2,648.01","0.00","2,648.01","136.00","136.00","19.47","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 25, 1997"
"SIGMAFA","ALFA A","Consumer Staples","Equity","2,646.95","0.00","2,646.95","2,595.00","2,595.00","1.02","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 07, 1992"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","2,646.95","0.00","2,646.95","674.00","674.00","3.93","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 06, 2009"
"BTU","PEABODY ENERGY CORP","Energy","Equity","2,641.91","0.00","2,641.91","106.00","106.00","24.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","TELUS","Communication","Equity","2,641.38","0.00","2,641.38","332.00","332.00","7.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"1951","EXEO GROUP INC","Industrials","Equity","2,641.38","0.00","2,641.38","164.00","164.00","16.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","2,641.15","0.00","2,641.15","83.00","83.00","31.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2019"
"4613","KANSAI PAINT","Materials","Equity","2,639.17","0.00","2,639.17","147.00","147.00","17.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","2,638.86","0.00","2,638.86","94.00","94.00","28.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2008"
"TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","2,638.35","0.00","2,638.35","36.00","36.00","73.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","2,637.86","0.00","2,637.86","403.00","403.00","6.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPK","CHESAPEAKE UTILITIES","Utilities","Equity","2,637.33","0.00","2,637.33","21.00","21.00","127.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IHH","IHH HEALTHCARE","Health Care","Equity","2,637.33","0.00","2,637.33","1,366.00","1,366.00","1.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 25, 2012"
"4208","UBE","Materials","Equity","2,636.95","0.00","2,636.95","122.00","122.00","21.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNGX","TANGO THERAPEUTICS","Health Care","Equity","2,634.02","0.00","2,634.02","121.00","121.00","21.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2021"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2,633.06","0.00","2,633.06","1,088.00","1,088.00","2.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2000"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","2,632.58","0.00","2,632.58","87.00","87.00","30.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2015"
"CLN","CLARIANT AG","Materials","Equity","2,632.53","0.00","2,632.53","212.00","212.00","12.41","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 30, 1995"
"8358","CO-TECH DEVELOPMENT CORP","Information Technology","Equity","2,631.99","0.00","2,631.99","152.00","152.00","17.26","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 07, 2007"
"8368","HYAKUGO BANK","Financials","Equity","2,630.32","0.00","2,630.32","158.00","158.00","16.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMS","AMS-OSRAM AG","Information Technology","Equity","2,630.32","0.00","2,630.32","91.00","91.00","28.87","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"011200","HMM LTD","Industrials","Equity","2,629.85","0.00","2,629.85","165.00","165.00","15.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1995"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,629.59","0.00","2,629.59","29.00","29.00","89.88","United States","-","USD","10.54","6.46","1.00","Jul 15, 2044","5.50","10.69","-","6.46","10.69","6.46","USD","Jul 25, 2024","Jul 25, 2024"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","2,628.79","0.00","2,628.79","1,301.00","1,301.00","2.02","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 01, 2023"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","2,628.74","0.00","2,628.74","243.00","243.00","10.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DLEKG","DELEK GROUP","Energy","Equity","2,628.11","0.00","2,628.11","101.00","101.00","26.09","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","2,628.11","0.00","2,628.11","31.00","31.00","85.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","2,627.29","0.00","2,627.29","148.00","148.00","17.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,624.47","0.00","2,624.47","32.00","32.00","82.29","United States","-","USD","8.11","6.10","1.00","Jul 24, 2038","3.88","8.35","-","6.10","8.35","6.10","USD","Jul 24, 2017","Jul 24, 2017"
"T","AT&T INC","Communications","Fixed Income","2,623.79","0.00","2,623.79","34.00","34.00","76.52","United States","-","USD","11.09","6.96","1.00","May 15, 2046","4.75","11.24","-","6.96","11.24","6.96","USD","May 04, 2015","May 04, 2015"
"WFG","WEST FRASER TIMBER","Materials","Equity","2,623.69","0.00","2,623.69","41.00","41.00","63.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BILL","BILL HOLDINGS","Information Technology","Equity","2,622.00","0.00","2,622.00","60.00","60.00","44.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","2,620.77","0.00","2,620.77","44.00","44.00","59.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1985"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","2,619.27","0.00","2,619.27","315.00","315.00","8.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","2,619.27","0.00","2,619.27","350.00","350.00","7.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,618.10","0.00","2,618.10","293.00","293.00","8.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2001"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,617.66","0.00","2,617.66","26.00","26.00","102.26","United States","-","USD","7.97","6.10","1.00","May 16, 2038","6.38","7.97","-","6.10","7.97","6.10","USD","May 16, 2008","May 16, 2008"
"BYD","BOYD GAMING","Consumer Discretionary","Equity","2,616.72","0.00","2,616.72","37.00","37.00","69.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993"
"FRSL3955","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,613.98","0.00","2,613.98","27.00","27.00","95.75","United States","-","USD","5.51","6.21","1.00","Feb 01, 2056","5.50","6.04","-","6.21","6.04","6.21","USD","Jan 01, 2026","Jan 01, 2026"
"FNFS8796","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,613.27","0.00","2,613.27","26.00","26.00","98.67","United States","-","USD","4.58","6.25","1.00","Jul 01, 2054","6.00","5.28","-","6.25","5.28","6.25","USD","Aug 01, 2024","Aug 01, 2024"
"DEC","JCDECAUX","Communication","Equity","2,612.64","0.00","2,612.64","96.00","96.00","27.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2001"
"HOLM B","HOLMEN CLASS B","Materials","Equity","2,612.64","0.00","2,612.64","82.00","82.00","31.85","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNCA9171","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,612.22","0.00","2,612.22","35.00","35.00","75.11","United States","-","USD","7.13","5.95","1.00","Feb 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","Feb 01, 2021","Feb 01, 2021"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","2,612.10","0.00","2,612.10","133.00","133.00","19.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB9013","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,611.86","0.00","2,611.86","27.00","27.00","98.51","United States","-","USD","4.75","6.28","1.00","Aug 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Jul 01, 2024","Jul 01, 2024"
"4042","TOSOH CORP","Materials","Equity","2,610.43","0.00","2,610.43","157.00","157.00","16.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","2,610.43","0.00","2,610.43","133.00","133.00","19.70","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","2,608.48","0.00","2,608.48","58.00","58.00","44.75","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"SRF","SRF LTD","Materials","Equity","2,608.48","0.00","2,608.48","103.00","103.00","25.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 2000"
"FRSD6227","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,608.34","0.00","2,608.34","26.00","26.00","98.62","United States","-","USD","4.55","6.26","1.00","Dec 01, 2053","6.00","5.25","-","6.26","5.25","6.26","USD","Aug 01, 2024","Aug 01, 2024"
"8252","MARUI GROUP","Financials","Equity","2,608.22","0.00","2,608.22","149.00","149.00","17.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","2,608.22","0.00","2,608.22","672.00","672.00","3.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011"
"FNMA4360","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,606.93","0.00","2,606.93","29.00","29.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","May 01, 2021","May 01, 2021"
"ADT","ADT INC","Consumer Discretionary","Equity","2,606.15","0.00","2,606.15","414.00","414.00","6.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","2,606.01","0.00","2,606.01","31.00","31.00","82.81","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,603.00","0.00","2,603.00","27.00","27.00","96.66","Mexico","-","USD","8.97","6.50","1.00","Mar 30, 2040","6.13","8.98","-","6.50","8.98","6.50","USD","Mar 30, 2010","Aug 25, 2010"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","2,601.59","0.00","2,601.59","12.00","12.00","219.07","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 19, 1986"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,601.30","0.00","2,601.30","33.00","33.00","78.69","United States","-","USD","8.89","7.95","1.00","Jul 15, 2040","5.38","8.85","-","7.95","8.85","7.95","USD","Jul 15, 2011","Dec 12, 2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,601.30","0.00","2,601.30","33.00","33.00","79.14","United States","-","USD","11.41","6.79","1.00","Aug 21, 2046","4.86","11.53","-","6.79","11.53","6.79","USD","Feb 21, 2015","Mar 11, 2015"
"KGX","KION GROUP AG","Industrials","Equity","2,599.38","0.00","2,599.38","68.00","68.00","38.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013"
"G2MA7135","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,597.77","0.00","2,597.77","34.00","34.00","76.38","United States","-","USD","6.84","5.94","1.00","Jan 20, 2051","2.00","6.23","-","5.94","6.23","5.94","USD","Jan 01, 2021","Jan 01, 2021"
"FRSH","FRESHWORKS CLASS A","Information Technology","Equity","2,597.58","0.00","2,597.58","191.00","191.00","13.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","2,597.17","0.00","2,597.17","119.00","119.00","21.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 02, 2005"
"1519","FORTUNE ELECTRIC","Industrials","Equity","2,594.59","0.00","2,594.59","118.00","118.00","22.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1997"
"SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","2,593.76","0.00","2,593.76","81.00","81.00","31.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2,593.52","0.00","2,593.52","387.00","387.00","6.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 11, 1997"
"3038","KOBE BUSSAN","Consumer Staples","Equity","2,592.75","0.00","2,592.75","140.00","140.00","18.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006"
"ZAIN","MOBILE TEL","Communication","Equity","2,592.45","0.00","2,592.45","1,364.00","1,364.00","1.90","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"INN","SUMMIT HOTEL PROPERTIES REIT","Real Estate","Equity","2,591.31","0.00","2,591.31","434.00","434.00","5.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2011"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,590.39","0.00","2,590.39","35.00","35.00","73.67","United States","-","USD","11.30","8.38","1.00","Sep 26, 2055","5.95","11.42","-","8.38","11.42","8.38","USD","Sep 26, 2025","Sep 26, 2025"
"RHI","ROBERT HALF","Industrials","Equity","2,590.29","0.00","2,590.29","76.00","76.00","33.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","2,588.66","0.00","2,588.66","214.00","214.00","12.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"R3NK","RENK GROUP AG","Industrials","Equity","2,588.33","0.00","2,588.33","67.00","67.00","38.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,586.99","0.00","2,586.99","43.00","43.00","59.93","United States","-","USD","14.68","6.69","1.00","Mar 22, 2061","3.70","14.90","-","6.69","14.90","6.69","USD","Mar 22, 2021","Mar 22, 2021"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","2,583.91","0.00","2,583.91","1,382.00","1,382.00","1.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 2013"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","2,583.91","0.00","2,583.91","202.00","202.00","12.82","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 2014"
"ABB","ABB INDIA LTD","Industrials","Equity","2,583.90","0.00","2,583.90","36.00","36.00","72.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"HPP","HUDSON PACIFIC PROPERTIES REIT","Real Estate","Equity","2,582.96","0.00","2,582.96","222.00","222.00","11.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","2,581.78","0.00","2,581.78","31.00","31.00","83.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1990"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","2,581.70","0.00","2,581.70","86.00","86.00","29.99","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2021"
"CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","2,580.77","0.00","2,580.77","239.00","239.00","10.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","2,579.49","0.00","2,579.49","114.00","114.00","22.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 06, 2001"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,577.79","0.00","2,577.79","31.00","31.00","83.48","United States","-","USD","9.82","8.28","1.00","Feb 04, 2046","6.55","9.90","-","8.28","9.90","8.28","USD","Feb 04, 2026","Feb 04, 2026"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2,577.49","0.00","2,577.49","3,143.00","3,143.00","0.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,577.44","0.00","2,577.44","29.00","29.00","90.24","United States","-","USD","12.75","6.60","1.00","Jun 15, 2056","5.85","12.98","-","6.60","12.98","6.60","USD","Mar 11, 2026","Mar 11, 2026"
"FRRA6140","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,575.23","0.00","2,575.23","34.00","34.00","75.36","United States","-","USD","6.63","6.25","1.00","Oct 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Oct 01, 2021","Oct 01, 2021"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","2,575.06","0.00","2,575.06","149.00","149.00","17.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AVA","AVISTA","Utilities","Equity","2,574.40","0.00","2,574.40","73.00","73.00","35.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4582","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,574.17","0.00","2,574.17","29.00","29.00","88.59","United States","-","USD","4.02","5.05","1.00","Apr 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Mar 01, 2022","Mar 01, 2022"
"BELFB","BEL FUSE CLASS B","Information Technology","Equity","2,573.63","0.00","2,573.63","10.00","10.00","246.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2,573.36","0.00","2,573.36","34.00","34.00","75.90","United States","-","USD","9.91","6.14","1.00","May 13, 2040","3.50","9.96","-","6.14","9.96","6.14","USD","May 13, 2020","May 13, 2020"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","2,573.22","0.00","2,573.22","204.00","204.00","12.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"ARCAD","ARCADIS NV","Industrials","Equity","2,572.85","0.00","2,572.85","57.00","57.00","45.13","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1995"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","2,572.85","0.00","2,572.85","2,599.00","2,599.00","0.99","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"FRSL1122","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,570.30","0.00","2,570.30","27.00","27.00","95.45","United States","-","USD","5.70","6.21","1.00","Apr 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","Apr 01, 2025","Apr 01, 2025"
"FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","2,569.95","0.00","2,569.95","33.00","33.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2024","Jun 01, 2024"
"APN","ASPEN PHARMACARE","Health Care","Equity","2,568.94","0.00","2,568.94","268.00","268.00","9.57","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 14, 1992"
"FRSD8194","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,568.89","0.00","2,568.89","33.00","33.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2022","Jan 01, 2022"
"FRSD4539","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,567.13","0.00","2,567.13","25.00","25.00","101.78","United States","-","USD","3.83","6.10","1.00","Dec 01, 2053","6.50","4.51","-","6.10","4.51","6.10","USD","Dec 01, 2023","Dec 01, 2023"
"9301","MITSUBISHI LOGISTICS","Industrials","Equity","2,566.22","0.00","2,566.22","280.00","280.00","9.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","2,565.36","0.00","2,565.36","44.00","44.00","58.89","United States","-","USD","9.60","5.44","1.00","Aug 15, 2036","0.00","9.34","-","5.44","9.34","5.44","USD","Feb 15, 2007","Feb 15, 2007"
"PRK","PARK NATIONAL CORP","Financials","Equity","2,563.95","0.00","2,563.95","15.00","15.00","176.13","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1990"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","2,563.85","0.00","2,563.85","99.00","99.00","25.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,563.13","0.00","2,563.13","33.00","33.00","78.41","United States","-","USD","11.33","6.37","1.00","May 11, 2045","4.38","11.45","-","6.37","11.45","6.37","USD","May 11, 2024","Oct 08, 2024"
"FNFS2254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,559.03","0.00","2,559.03","30.00","30.00","86.23","United States","-","USD","6.30","5.93","1.00","Aug 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","Jun 01, 2022","Jun 01, 2022"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","2,558.57","0.00","2,558.57","38.00","38.00","66.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","2,558.57","0.00","2,558.57","13.00","13.00","194.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1996"
"2377","MICRO-STAR INTERNATIONAL","Information Technology","Equity","2,558.26","0.00","2,558.26","522.00","522.00","4.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 1998"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,555.97","0.00","2,555.97","34.00","34.00","75.95","United States","-","USD","11.93","6.27","1.00","Mar 01, 2046","4.11","12.12","-","6.27","12.12","6.27","USD","Mar 03, 2016","Mar 03, 2016"
"SEA","SEABRIDGE GOLD","Materials","Equity","2,555.17","0.00","2,555.17","96.00","96.00","26.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 22, 1981"
"FRSD6415","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,555.15","0.00","2,555.15","34.00","34.00","75.29","United States","-","USD","7.16","5.92","1.00","Jul 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Sep 01, 2024","Sep 01, 2024"
"FNCB6426","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,553.74","0.00","2,553.74","27.00","27.00","96.04","United States","-","USD","4.88","6.25","1.00","Jun 01, 2053","5.50","5.22","-","6.25","5.22","6.25","USD","May 01, 2023","May 01, 2023"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2,550.78","0.00","2,550.78","170.00","170.00","15.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"G2MB0937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,549.87","0.00","2,549.87","27.00","27.00","95.59","United States","-","USD","5.48","6.30","1.00","Feb 20, 2056","5.50","5.62","-","6.30","5.62","6.30","USD","Feb 01, 2026","Feb 01, 2026"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,549.71","0.00","2,549.71","117.00","117.00","21.83","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 19, 1996"
"FNMA4019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,549.52","0.00","2,549.52","32.00","32.00","78.91","United States","-","USD","7.07","5.86","1.00","May 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Apr 01, 2020","Apr 01, 2020"
"6531","AP MEMORY TECHNOLOGY","Information Technology","Equity","2,547.57","0.00","2,547.57","81.00","81.00","31.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"4403","NOF CORP","Materials","Equity","2,546.33","0.00","2,546.33","156.00","156.00","16.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","2,545.86","0.00","2,545.86","47.00","47.00","53.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","2,544.84","0.00","2,544.84","24.00","24.00","106.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2020"
"MMS","MAXIMUS","Industrials","Equity","2,544.59","0.00","2,544.59","46.00","46.00","55.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 1997"
"GEKTERNA","GEK TERNA","Industrials","Equity","2,544.37","0.00","2,544.37","54.00","54.00","47.01","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 28, 1993"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","2,544.12","0.00","2,544.12","165.00","165.00","15.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","2,544.12","0.00","2,544.12","111.00","111.00","22.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SPSC","SPS COMMERCE","Information Technology","Equity","2,543.82","0.00","2,543.82","31.00","31.00","81.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"BRG","BREVILLE GROUP","Consumer Discretionary","Equity","2,541.91","0.00","2,541.91","122.00","122.00","20.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","2,539.70","0.00","2,539.70","45.00","45.00","56.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"DKSH","DKSH HOLDING AG","Industrials","Equity","2,539.70","0.00","2,539.70","30.00","30.00","83.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 19, 2012"
"3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","2,537.49","0.00","2,537.49","337.00","337.00","7.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","2,537.42","0.00","2,537.42","30.00","30.00","85.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","2,536.88","0.00","2,536.88","40.00","40.00","63.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"FNFS7430","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,536.13","0.00","2,536.13","30.00","30.00","85.62","United States","-","USD","6.32","6.02","1.00","Sep 01, 2052","3.50","5.77","-","6.02","5.77","6.02","USD","Mar 01, 2024","Mar 01, 2024"
"9044","NANKAI","Industrials","Equity","2,535.28","0.00","2,535.28","133.00","133.00","19.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","2,535.28","0.00","2,535.28","750.00","750.00","3.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","2,533.07","0.00","2,533.07","42.00","42.00","60.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"FNFA1034","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,532.96","0.00","2,532.96","30.00","30.00","85.55","United States","-","USD","6.31","6.04","1.00","Aug 01, 2053","3.50","5.75","-","6.04","5.75","6.04","USD","Mar 01, 2025","Mar 01, 2025"
"APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","2,532.61","0.00","2,532.61","13.00","13.00","187.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 2004"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","2,532.14","0.00","2,532.14","38.00","38.00","65.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","2,530.86","0.00","2,530.86","113.00","113.00","22.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GRF","GRIFOLS CLASS A","Health Care","Equity","2,530.86","0.00","2,530.86","227.00","227.00","11.14","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006"
"FNBW0716","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,530.14","0.00","2,530.14","28.00","28.00","90.64","United States","-","USD","5.96","6.15","1.00","Jul 01, 2052","4.50","5.70","-","6.15","5.70","6.15","USD","Jun 01, 2022","Jun 01, 2022"
"PII","POLARIS INC","Consumer Discretionary","Equity","2,529.55","0.00","2,529.55","48.00","48.00","52.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2,528.65","0.00","2,528.65","472.00","472.00","5.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006"
"039030","EO TECHNICS LTD","Information Technology","Equity","2,528.34","0.00","2,528.34","7.00","7.00","386.50","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"HLBANK","HONG LEONG BANK","Financials","Equity","2,528.34","0.00","2,528.34","481.00","481.00","5.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Oct 31, 1994"
"HER","HERA","Utilities","Equity","2,526.44","0.00","2,526.44","658.00","658.00","3.84","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2003"
"G2MA9963","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,525.92","0.00","2,525.92","28.00","28.00","90.30","United States","-","USD","6.54","6.08","1.00","Oct 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Oct 01, 2024","Oct 01, 2024"
"FNFM9732","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,524.86","0.00","2,524.86","32.00","32.00","79.23","United States","-","USD","6.66","6.02","1.00","Dec 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Nov 01, 2021","Nov 01, 2021"
"SII","SPROTT INC","Financials","Equity","2,524.23","0.00","2,524.23","22.00","22.00","115.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GLENMARK","GLENMARK PHARMACEUTICALS","Health Care","Equity","2,522.99","0.00","2,522.99","107.00","107.00","23.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"PETGAS","PETRONAS GAS","Utilities","Equity","2,522.99","0.00","2,522.99","598.00","598.00","4.22","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 06, 1995"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,521.21","0.00","2,521.21","33.00","33.00","75.71","United Kingdom","-","USD","11.82","6.72","1.00","Aug 15, 2047","4.54","12.01","-","6.72","12.01","6.72","USD","Aug 15, 2018","Nov 20, 2018"
"601166","INDUSTRIAL BANK A","Financials","Equity","2,519.79","0.00","2,519.79","937.00","937.00","2.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2007"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2,518.72","0.00","2,518.72","709.00","709.00","3.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","2,517.65","0.00","2,517.65","2,170.00","2,170.00","1.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 2007"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,515.76","0.00","2,515.76","35.00","35.00","70.91","Saudi Arabia","-","USD","11.99","6.95","1.00","Apr 16, 2049","4.38","12.12","-","6.95","12.12","6.95","USD","Apr 16, 2019","Apr 16, 2019"
"FRSD6329","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,515.70","0.00","2,515.70","26.00","26.00","95.70","United States","-","USD","6.12","6.13","1.00","Sep 01, 2054","5.50","7.04","-","6.13","7.04","6.13","USD","Sep 01, 2024","Sep 01, 2024"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","2,515.39","0.00","2,515.39","461.00","461.00","5.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004"
"3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","Information Technology","Equity","2,514.44","0.00","2,514.44","47.00","47.00","53.59","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2006"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","2,513.38","0.00","2,513.38","219.00","219.00","11.47","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 01, 2003"
"MCY","MERCURY GENERAL","Financials","Equity","2,511.21","0.00","2,511.21","25.00","25.00","102.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"8370","THE KIYO BANK","Financials","Equity","2,510.96","0.00","2,510.96","227.00","227.00","11.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFA3904","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,510.42","0.00","2,510.42","27.00","27.00","93.36","United States","-","USD","5.69","6.14","1.00","Feb 01, 2054","5.00","5.85","-","6.14","5.85","6.14","USD","Dec 01, 2025","Dec 01, 2025"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","2,510.17","0.00","2,510.17","5.00","5.00","458.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,506.90","0.00","2,506.90","28.00","28.00","88.06","United States","-","USD","12.97","6.47","1.00","Feb 16, 2055","5.55","13.18","-","6.47","13.18","6.47","USD","Aug 08, 2024","Aug 08, 2024"
"CLSK","CLEANSPARK","Information Technology","Equity","2,506.88","0.00","2,506.88","218.00","218.00","11.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2020"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2,505.71","0.00","2,505.71","32.00","32.00","77.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996"
"STRS","STRAUSS GROUP","Consumer Staples","Equity","2,504.33","0.00","2,504.33","70.00","70.00","35.80","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"KNF","KNIFE RIVER CORP","Materials","Equity","2,504.07","0.00","2,504.07","50.00","50.00","50.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2023"
"NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","2,503.56","0.00","2,503.56","62.00","62.00","40.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1999"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,502.81","0.00","2,502.81","29.00","29.00","87.04","United States","-","USD","12.86","6.51","1.00","Jan 15, 2055","5.50","13.09","-","6.51","13.09","6.51","USD","Dec 05, 2024","Dec 05, 2024"
"UTDI","UNITED INTERNET AG","Communication","Equity","2,502.12","0.00","2,502.12","93.00","93.00","26.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 24, 1998"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","2,502.12","0.00","2,502.12","150.00","150.00","16.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNCA6708","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,501.26","0.00","2,501.26","31.00","31.00","79.99","United States","-","USD","6.57","5.90","1.00","Aug 01, 2050","2.50","6.04","-","5.90","6.04","5.90","USD","Jul 01, 2020","Jul 01, 2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,500.42","0.00","2,500.42","28.00","28.00","88.89","United States","-","USD","11.03","6.52","1.00","Feb 15, 2046","5.50","11.21","-","6.52","11.21","6.52","USD","Feb 13, 2026","Feb 13, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2,498.38","0.00","2,498.38","28.00","28.00","89.76","United States","-","USD","12.77","6.66","1.00","Apr 01, 2055","5.85","12.99","-","6.66","12.99","6.66","USD","Mar 27, 2025","Mar 27, 2025"
"7951","YAMAHA","Consumer Discretionary","Equity","2,497.70","0.00","2,497.70","331.00","331.00","7.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA4399","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,493.51","0.00","2,493.51","32.00","32.00","78.53","United States","-","USD","6.91","6.00","1.00","Aug 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2021","Jul 01, 2021"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","2,493.28","0.00","2,493.28","59.00","59.00","42.53","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 18, 2006"
"ELPC","COMPANHIA PARANAENSE DE ENERGIA CO","Utilities","Equity","2,491.45","0.00","2,491.45","178.00","178.00","13.96","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","2,490.93","0.00","2,490.93","44.00","44.00","55.99","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 05, 1998"
"VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","2,489.55","0.00","2,489.55","24.00","24.00","103.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2011"
"FRSB8144","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,488.93","0.00","2,488.93","29.00","29.00","86.32","United States","-","USD","4.09","5.13","1.00","Mar 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Feb 01, 2022","Feb 01, 2022"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","2,488.86","0.00","2,488.86","3.00","3.00","951.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2,488.86","0.00","2,488.86","1,716.00","1,716.00","1.45","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2,486.66","0.00","2,486.66","2,281.00","2,281.00","1.09","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","2,485.59","0.00","2,485.59","665.00","665.00","3.74","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"FRSD7221","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,485.06","0.00","2,485.06","29.00","29.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2051","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2024","Dec 01, 2024"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","2,484.45","0.00","2,484.45","51.00","51.00","48.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,484.07","0.00","2,484.07","26.00","26.00","93.83","United States","-","USD","7.56","6.31","1.00","Apr 15, 2037","5.50","7.58","-","6.31","7.58","6.31","USD","Feb 26, 2025","Feb 26, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,483.73","0.00","2,483.73","31.00","31.00","80.89","United States","-","USD","8.06","7.94","1.00","Apr 01, 2038","5.38","8.02","-","7.94","8.02","7.94","USD","Apr 17, 2018","Apr 17, 2018"
"2618","EVA AIRWAYS","Industrials","Equity","2,483.45","0.00","2,483.45","1,881.00","1,881.00","1.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","2,483.45","0.00","2,483.45","337.00","337.00","7.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","2,483.32","0.00","2,483.32","184.00","184.00","13.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2010"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","2,482.23","0.00","2,482.23","1,644.00","1,644.00","1.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,480.32","0.00","2,480.32","29.00","29.00","85.25","United States","-","USD","12.80","6.67","1.00","Sep 15, 2054","5.50","13.02","-","6.67","13.02","6.67","USD","Aug 27, 2024","Aug 27, 2024"
"GFC","GECINA SA","Real Estate","Equity","2,480.02","0.00","2,480.02","36.00","36.00","68.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DML","DENISON MINES CORP","Energy","Equity","2,477.81","0.00","2,477.81","964.00","964.00","2.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 27, 1997"
"1560","KINIK","Industrials","Equity","2,475.97","0.00","2,475.97","77.00","77.00","32.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 15, 2004"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","2,475.97","0.00","2,475.97","746.00","746.00","3.32","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 27, 2006"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","2,475.97","0.00","2,475.97","1,567.00","1,567.00","1.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 06, 2003"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2,475.89","0.00","2,475.89","28.00","28.00","88.13","United States","-","USD","12.86","6.63","1.00","Apr 01, 2055","5.70","13.08","-","6.63","13.08","6.63","USD","Mar 17, 2025","Mar 17, 2025"
"3110","NITTO BOSEKI LTD","Industrials","Equity","2,475.60","0.00","2,475.60","107.00","107.00","23.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OMU","OLD MUTUAL LIMITED","Financials","Equity","2,474.91","0.00","2,474.91","3,173.00","3,173.00","0.78","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 26, 2018"
"5536","ACTER CORP LTD","Industrials","Equity","2,473.84","0.00","2,473.84","75.00","75.00","32.85","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 12, 2009"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","2,473.75","0.00","2,473.75","11.00","11.00","221.19","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"YESBANK","YES BANK","Financials","Equity","2,472.77","0.00","2,472.77","11,775.00","11,775.00","0.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,472.48","0.00","2,472.48","25.00","25.00","100.42","Canada","-","USD","11.92","6.67","1.00","Nov 15, 2053","6.70","12.14","-","6.67","12.05","6.67","USD","Nov 09, 2023","Nov 09, 2023"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","2,470.95","0.00","2,470.95","48.00","48.00","51.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997"
"WAY","WAYSTAR HOLDING","Health Care","Equity","2,469.42","0.00","2,469.42","96.00","96.00","25.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","2,468.97","0.00","2,468.97","32.00","32.00","76.03","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"LAZ","LAZARD","Financials","Equity","2,468.70","0.00","2,468.70","69.00","69.00","35.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USAR","USA RARE EARTH CLASS A","Materials","Equity","2,467.13","0.00","2,467.13","186.00","186.00","13.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2023"
"2282","NH FOODS","Consumer Staples","Equity","2,466.76","0.00","2,466.76","194.00","194.00","12.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8304","AOZORA BANK","Financials","Equity","2,466.76","0.00","2,466.76","115.00","115.00","21.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2,464.64","0.00","2,464.64","27.00","27.00","91.90","Australia","-","USD","13.02","6.37","1.00","Mar 14, 2055","5.75","13.27","-","6.37","13.27","6.37","USD","Mar 14, 2025","Mar 14, 2025"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","2,464.55","0.00","2,464.55","74.00","74.00","33.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 04, 1998"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,463.96","0.00","2,463.96","36.00","36.00","67.99","United States","-","USD","13.81","6.72","1.00","Aug 22, 2057","4.25","14.03","-","6.72","14.03","6.72","USD","Feb 22, 2018","Jun 06, 2018"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","2,462.34","0.00","2,462.34","208.00","208.00","11.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3092","ZOZO INC","Consumer Discretionary","Equity","2,462.34","0.00","2,462.34","348.00","348.00","7.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","2,462.34","0.00","2,462.34","1,368.00","1,368.00","1.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010"
"ASAI3","SENDAS DISTRIBUIDORA","Consumer Staples","Equity","2,462.08","0.00","2,462.08","1,017.00","1,017.00","2.42","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 01, 2021"
"FNCB0819","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,460.75","0.00","2,460.75","33.00","33.00","75.66","United States","-","USD","6.94","5.97","1.00","Jun 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","May 01, 2021","May 01, 2021"
"PSTL","POSTAL REALTY TRUST CLASS A","Real Estate","Equity","2,460.21","0.00","2,460.21","110.00","110.00","22.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,460.21","0.00","2,460.21","24.00","24.00","102.89","United States","-","USD","8.19","6.53","1.00","Jan 26, 2039","6.88","8.18","-","6.53","8.18","6.53","USD","Jul 26, 2012","Jan 14, 2013"
"FRSL0552","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,460.05","0.00","2,460.05","31.00","31.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Mar 01, 2025","Mar 01, 2025"
"G2MA8648","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,459.70","0.00","2,459.70","25.00","25.00","96.59","United States","-","USD","5.04","6.18","1.00","Feb 20, 2053","5.50","5.04","-","6.18","5.04","6.18","USD","Feb 01, 2023","Feb 01, 2023"
"G2MA4961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,459.34","0.00","2,459.34","29.00","29.00","84.30","United States","-","USD","6.81","5.91","1.00","Jan 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Jan 01, 2018","Jan 01, 2018"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2,456.74","0.00","2,456.74","2,700.00","2,700.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 22, 2013"
"AAUC","ALLIED GOLD","Materials","Equity","2,455.71","0.00","2,455.71","125.00","125.00","19.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,455.10","0.00","2,455.10","29.00","29.00","85.31","United States","-","USD","12.18","6.92","1.00","Feb 10, 2053","5.70","12.38","-","6.92","12.38","6.92","USD","Feb 10, 2023","Feb 10, 2023"
"SJ","STELLA JONES","Materials","Equity","2,453.50","0.00","2,453.50","54.00","54.00","45.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1994"
"ITV","ITV PLC","Communication","Equity","2,453.50","0.00","2,453.50","2,820.00","2,820.00","0.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","2,453.50","0.00","2,453.50","37.00","37.00","65.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,453.36","0.00","2,453.36","32.00","32.00","75.66","United States","-","USD","6.94","5.97","1.00","Apr 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Mar 01, 2021","Mar 01, 2021"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","2,452.84","0.00","2,452.84","91.00","91.00","27.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","2,452.84","0.00","2,452.84","57.00","57.00","43.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","2,451.59","0.00","2,451.59","28.00","28.00","86.35","United States","-","USD","4.00","5.21","1.00","Oct 15, 2026","1.50","3.77","-","5.21","3.77","5.21","USD","Oct 01, 2026","Oct 01, 2026"
"9001","TOBU RAILWAY LTD","Industrials","Equity","2,451.28","0.00","2,451.28","140.00","140.00","17.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C","CITIGROUP INC","Banking","Fixed Income","2,451.01","0.00","2,451.01","30.00","30.00","80.86","United States","-","USD","8.33","6.22","1.00","Jan 24, 2039","3.88","8.62","-","6.22","8.62","6.22","USD","Jan 24, 2018","Jan 24, 2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,449.75","0.00","2,449.75","26.00","26.00","95.57","United States","-","USD","4.74","5.07","1.00","Feb 29, 2032","4.13","4.74","-","5.07","4.74","5.07","USD","Feb 28, 2025","Feb 28, 2025"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2,449.26","0.00","2,449.26","441.00","441.00","5.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 29, 2003"
"AAPL","APPLE INC","Other","Fixed Income","2,448.62","0.00","2,448.62","44.00","44.00","55.21","United States","-","USD","14.28","6.33","1.00","May 11, 2050","2.65","14.48","-","6.33","14.48","6.33","USD","May 11, 2020","May 11, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,445.90","0.00","2,445.90","28.00","28.00","86.48","United States","-","USD","11.77","6.56","1.00","Nov 19, 2055","5.52","12.87","-","6.56","12.87","6.56","USD","Nov 20, 2024","Nov 20, 2024"
"222800","SIMMTECH","Information Technology","Equity","2,444.98","0.00","2,444.98","19.00","19.00","127.14","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","2,444.65","0.00","2,444.65","3,880.00","3,880.00","0.63","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.21","0.00","-","0.00","0.00","0.00","JPY","Sep 22, 2015","Sep 22, 2015"
"AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","2,443.18","0.00","2,443.18","89.00","89.00","27.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6592","MABUCHI MOTOR","Industrials","Equity","2,442.44","0.00","2,442.44","216.00","216.00","11.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985"
"AVGO","BROADCOM INC","Other","Fixed Income","2,440.79","0.00","2,440.79","32.00","32.00","76.23","United States","-","USD","8.09","6.42","1.00","Nov 15, 2036","3.19","8.07","-","6.42","8.07","6.42","USD","May 15, 2026","Jul 21, 2026"
"FRQB8549","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,440.67","0.00","2,440.67","32.00","32.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2021","Feb 01, 2021"
"SEK","SEEK","Communication","Equity","2,440.23","0.00","2,440.23","286.00","286.00","8.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005"
"SIEMENS","SIEMENS LTD","Industrials","Equity","2,439.64","0.00","2,439.64","62.00","62.00","39.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1988"
"ARCB","ARCBEST","Industrials","Equity","2,438.85","0.00","2,438.85","19.00","19.00","126.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","2,438.57","0.00","2,438.57","51.00","51.00","47.94","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 27, 2004"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2,438.02","0.00","2,438.02","590.00","590.00","4.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FRSD8438","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,437.15","0.00","2,437.15","25.00","25.00","95.71","United States","-","USD","5.45","6.20","1.00","Jun 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","May 01, 2024","May 01, 2024"
"FNFM3885","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,434.33","0.00","2,434.33","29.00","29.00","82.72","United States","-","USD","6.45","6.02","1.00","Jul 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Jul 01, 2020","Jul 01, 2020"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2,433.60","0.00","2,433.60","541.00","541.00","4.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999"
"CI","CIGNA GROUP","Healthcare","Fixed Income","2,432.61","0.00","2,432.61","28.00","28.00","88.13","United States","-","USD","8.58","6.23","1.00","Aug 15, 2038","4.80","8.63","-","6.23","8.63","6.23","USD","Aug 15, 2019","Aug 27, 2019"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","2,432.48","0.00","2,432.48","27.00","27.00","89.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1997"
"MANTA","MANDATUM","Financials","Equity","2,431.39","0.00","2,431.39","362.00","362.00","6.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BKU","BANKUNITED","Financials","Equity","2,430.44","0.00","2,430.44","58.00","58.00","42.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2011"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,430.22","0.00","2,430.22","26.00","26.00","94.69","Belgium","-","USD","8.57","6.07","1.00","Jan 23, 2039","5.45","8.65","-","6.07","8.65","6.07","USD","Jan 23, 2019","Jan 23, 2019"
"4151","KYOWA KIRIN LTD","Health Care","Equity","2,429.18","0.00","2,429.18","174.00","174.00","13.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2,428.96","0.00","2,428.96","212.00","212.00","11.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 19, 2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,428.52","0.00","2,428.52","27.00","27.00","89.86","United States","-","USD","12.21","6.94","1.00","May 15, 2056","6.13","12.42","-","6.94","12.42","6.94","USD","Apr 30, 2026","Apr 30, 2026"
"AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","2,428.40","0.00","2,428.40","26.00","26.00","92.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM6053","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,428.35","0.00","2,428.35","32.00","32.00","75.29","United States","-","USD","7.16","5.92","1.00","Feb 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Feb 01, 2021","Feb 01, 2021"
"EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","2,426.87","0.00","2,426.87","61.00","61.00","39.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SDRL","SEADRILL","Energy","Equity","2,426.36","0.00","2,426.36","54.00","54.00","44.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 2022"
"DGII","DIGI INTERNATIONAL","Information Technology","Equity","2,425.34","0.00","2,425.34","32.00","32.00","75.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1989"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,424.77","0.00","2,424.77","28.00","28.00","87.14","United States","-","USD","10.86","6.54","1.00","Nov 15, 2045","5.35","11.02","-","6.54","11.02","6.54","USD","Nov 06, 2025","Nov 06, 2025"
"FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,424.12","0.00","2,424.12","26.00","26.00","92.92","United States","-","USD","6.13","6.10","1.00","Nov 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Oct 01, 2024","Oct 01, 2024"
"G2MA7471","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,420.95","0.00","2,420.95","32.00","32.00","76.34","United States","-","USD","6.90","5.86","1.00","Jul 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA9089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,420.60","0.00","2,420.60","31.00","31.00","78.82","United States","-","USD","6.55","6.16","1.00","Feb 01, 2051","2.50","5.92","-","6.16","5.92","6.16","USD","Feb 01, 2021","Feb 01, 2021"
"6787","MEIKO ELECTRONICS","Information Technology","Equity","2,420.34","0.00","2,420.34","14.00","14.00","170.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"VET","VERMILION ENERGY","Energy","Equity","2,420.34","0.00","2,420.34","210.00","210.00","11.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 18, 1996"
"8210","BUPA ARABIA","Financials","Equity","2,418.27","0.00","2,418.27","62.00","62.00","39.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2008"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2,418.27","0.00","2,418.27","53.00","53.00","45.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2012"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","2,418.13","0.00","2,418.13","27.00","27.00","90.18","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 27, 2012"
"9468","KADOKAWA","Communication","Equity","2,418.13","0.00","2,418.13","106.00","106.00","22.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"5289","INNODISK CORP","Information Technology","Equity","2,416.13","0.00","2,416.13","61.00","61.00","39.61","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2012"
"6465","HOSHIZAKI","Industrials","Equity","2,415.92","0.00","2,415.92","72.00","72.00","33.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008"
"DNOW","DNOW","Industrials","Equity","2,415.92","0.00","2,415.92","157.00","157.00","15.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DNLI","DENALI THERAPEUTICS","Health Care","Equity","2,415.66","0.00","2,415.66","126.00","126.00","19.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB1309","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,414.26","0.00","2,414.26","32.00","32.00","75.11","United States","-","USD","7.18","5.91","1.00","Aug 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jul 01, 2021","Jul 01, 2021"
"MGRC","MCGRATH RENT","Industrials","Equity","2,413.37","0.00","2,413.37","21.00","21.00","114.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 1984"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2,412.35","0.00","2,412.35","53.00","53.00","45.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3264","ARDENTEC CORP","Information Technology","Equity","2,410.79","0.00","2,410.79","307.00","307.00","7.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2004"
"FRSD3428","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,410.73","0.00","2,410.73","24.00","24.00","98.73","United States","-","USD","4.54","6.24","1.00","Jul 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Jul 01, 2023","Jul 01, 2023"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","2,409.29","0.00","2,409.29","4.00","4.00","614.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","2,409.09","0.00","2,409.09","29.00","29.00","81.84","United Arab Emirates","-","USD","8.60","6.78","1.00","Nov 02, 2047","4.60","8.69","-","6.78","8.69","6.78","USD","Nov 02, 2017","Nov 02, 2017"
"BELA","JUMBO","Consumer Discretionary","Equity","2,408.65","0.00","2,408.65","86.00","86.00","27.92","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1997"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,408.07","0.00","2,408.07","29.00","29.00","82.93","United States","-","USD","9.20","6.07","1.00","Jun 15, 2039","4.13","9.26","-","6.07","9.26","6.07","USD","Jun 15, 2020","Jul 15, 2020"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2,407.08","0.00","2,407.08","283.00","283.00","8.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 07, 1988"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2,404.87","0.00","2,404.87","38.00","38.00","63.97","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"G2MB0424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,404.75","0.00","2,404.75","25.00","25.00","96.00","United States","-","USD","5.40","6.25","1.00","Jun 20, 2055","5.50","5.38","-","6.25","5.38","6.25","USD","Jun 01, 2025","Jun 01, 2025"
"5110","SAUDI ENERGY","Utilities","Equity","2,404.38","0.00","2,404.38","579.00","579.00","4.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 11, 2002"
"TDC","TERADATA","Information Technology","Equity","2,404.20","0.00","2,404.20","82.00","82.00","29.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007"
"AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","2,402.92","0.00","2,402.92","136.00","136.00","17.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994"
"9142","KYUSHU RAILWAY","Industrials","Equity","2,402.66","0.00","2,402.66","113.00","113.00","21.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","2,402.24","0.00","2,402.24","688.00","688.00","3.49","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 22, 2017"
"ALR","ALIOR BANK SA","Financials","Equity","2,401.17","0.00","2,401.17","70.00","70.00","34.17","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 14, 2012"
"FNCC2368","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,399.81","0.00","2,399.81","26.00","26.00","92.86","United States","-","USD","6.32","6.11","1.00","Apr 01, 2056","5.00","6.53","-","6.11","6.53","6.11","USD","Mar 01, 2026","Mar 01, 2026"
"8388","AWA BANK LTD","Financials","Equity","2,398.24","0.00","2,398.24","168.00","168.00","14.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","2,398.24","0.00","2,398.24","22.00","22.00","106.77","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 04, 1986"
"AIRARABIA","AIR ARABIA","Industrials","Equity","2,396.90","0.00","2,396.90","1,918.00","1,918.00","1.25","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 23, 2007"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,396.14","0.00","2,396.14","25.00","25.00","94.44","United States","-","USD","9.05","6.12","1.00","Jan 15, 2040","5.50","9.07","-","6.12","9.07","6.12","USD","Nov 17, 2009","Nov 17, 2009"
"6141","DMG MORI","Industrials","Equity","2,396.03","0.00","2,396.03","131.00","131.00","18.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979"
"5938","LIXIL","Industrials","Equity","2,396.03","0.00","2,396.03","226.00","226.00","10.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","2,396.03","0.00","2,396.03","129.00","129.00","18.52","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 29, 2021"
"ROG","ROGERS","Information Technology","Equity","2,395.53","0.00","2,395.53","16.00","16.00","153.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"WING","WINGSTOP","Consumer Discretionary","Equity","2,394.69","0.00","2,394.69","21.00","21.00","116.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015"
"WOR","WORLEY","Industrials","Equity","2,393.82","0.00","2,393.82","361.00","361.00","6.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002"
"CALM","CAL MAINE FOODS","Consumer Staples","Equity","2,393.49","0.00","2,393.49","38.00","38.00","62.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"SWEC B","SWECO CLASS B","Industrials","Equity","2,389.39","0.00","2,389.39","187.00","187.00","12.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","2,387.18","0.00","2,387.18","632.00","632.00","3.78","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","2,387.18","0.00","2,387.18","6.00","6.00","376.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995"
"REY","REPLY","Information Technology","Equity","2,387.18","0.00","2,387.18","17.00","17.00","140.82","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMBA","AMBARELLA","Information Technology","Equity","2,386.62","0.00","2,386.62","37.00","37.00","65.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2012"
"ARE","AECON GROUP","Industrials","Equity","2,384.97","0.00","2,384.97","63.00","63.00","37.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"IMVT","IMMUNOVANT","Health Care","Equity","2,384.58","0.00","2,384.58","74.00","74.00","32.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2609","YANG MING MARINE TRANSPORT","Industrials","Equity","2,384.07","0.00","2,384.07","1,282.00","1,282.00","1.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 1993"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","2,384.07","0.00","2,384.07","507.00","507.00","4.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","2,382.76","0.00","2,382.76","162.00","162.00","14.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 2015"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","2,382.76","0.00","2,382.76","3.00","3.00","685.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2,380.87","0.00","2,380.87","22.00","22.00","110.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 1989"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","2,380.55","0.00","2,380.55","90.00","90.00","26.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","2,380.55","0.00","2,380.55","33.00","33.00","72.48","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 1999"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","2,378.73","0.00","2,378.73","189.00","189.00","12.58","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2006"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","2,378.73","0.00","2,378.73","293.00","293.00","8.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 17, 2024"
"G2MA6338","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,377.62","0.00","2,377.62","29.00","29.00","83.11","United States","-","USD","6.44","5.95","1.00","Dec 20, 2049","3.00","5.85","-","5.95","5.85","5.95","USD","Dec 01, 2019","Dec 01, 2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,377.06","0.00","2,377.06","24.00","24.00","100.37","United Kingdom","-","USD","7.74","6.45","1.00","Sep 15, 2037","6.50","7.72","-","6.45","7.72","6.45","USD","Sep 12, 2007","Sep 12, 2007"
"2455","VISUAL PHOTONICS EPITAXY","Information Technology","Equity","2,376.59","0.00","2,376.59","135.00","135.00","17.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 24, 2002"
"168","TSINGTAO BREWERY COMPANY-500 LTD H","Consumer Staples","Equity","2,376.59","0.00","2,376.59","472.00","472.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 1993"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","2,376.13","0.00","2,376.13","5.00","5.00","504.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013"
"G2MA9605","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,375.16","0.00","2,375.16","25.00","25.00","96.19","United States","-","USD","5.32","6.23","1.00","Apr 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Apr 01, 2024","Apr 01, 2024"
"FNCB1186","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,374.81","0.00","2,374.81","32.00","32.00","75.11","United States","-","USD","7.18","5.91","1.00","Jul 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jul 01, 2021","Jul 01, 2021"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","2,373.92","0.00","2,373.92","115.00","115.00","20.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,372.63","0.00","2,372.63","29.00","29.00","81.37","Spain","-","USD","11.32","6.93","1.00","Mar 08, 2047","5.21","11.46","-","6.93","11.46","6.93","USD","Mar 08, 2017","Mar 08, 2017"
"TMDX","TRANSMEDICS GROUP","Health Care","Equity","2,372.35","0.00","2,372.35","29.00","29.00","81.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019"
"6754","ANRITSU CORP","Information Technology","Equity","2,371.71","0.00","2,371.71","102.00","102.00","23.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RTX","RTX CORP","Capital Goods","Fixed Income","2,369.56","0.00","2,369.56","24.00","24.00","99.45","United States","-","USD","12.52","6.44","1.00","Mar 15, 2054","6.40","12.76","-","6.44","12.76","6.44","USD","Nov 08, 2023","Nov 08, 2023"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","2,365.84","0.00","2,365.84","227.00","227.00","10.40","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,365.81","0.00","2,365.81","28.00","28.00","85.37","United States","-","USD","12.97","6.44","1.00","Feb 26, 2054","5.30","13.20","-","6.44","13.20","6.44","USD","Feb 26, 2024","Feb 26, 2024"
"7731","NIKON","Consumer Discretionary","Equity","2,365.08","0.00","2,365.08","196.00","196.00","12.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","2,364.70","0.00","2,364.70","98.00","98.00","24.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2020"
"FNFS9073","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,363.53","0.00","2,363.53","28.00","28.00","84.36","United States","-","USD","5.96","5.87","1.00","Sep 01, 2048","3.00","5.58","-","5.87","5.58","5.87","USD","Sep 01, 2024","Sep 01, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,362.40","0.00","2,362.40","30.00","30.00","78.65","United States","-","USD","12.06","6.45","1.00","Nov 16, 2048","4.63","12.27","-","6.45","12.27","6.45","USD","Aug 16, 2018","Aug 16, 2018"
"6473","JTEKT","Consumer Discretionary","Equity","2,360.66","0.00","2,360.66","169.00","169.00","13.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LRE","LANCASHIRE HOLDINGS","Financials","Equity","2,360.66","0.00","2,360.66","278.00","278.00","8.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 13, 2005"
"TPZ","TOPAZ ENERGY","Energy","Equity","2,358.45","0.00","2,358.45","120.00","120.00","19.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2020"
"OUST","OUSTER","Information Technology","Equity","2,358.08","0.00","2,358.08","57.00","57.00","41.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2,357.36","0.00","2,357.36","206.00","206.00","11.44","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 30, 2006"
"240810","WONIK IPS LTD","Information Technology","Equity","2,355.22","0.00","2,355.22","24.00","24.00","97.82","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FRQB9901","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,354.73","0.00","2,354.73","30.00","30.00","77.66","United States","-","USD","7.41","5.76","1.00","Mar 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","Mar 01, 2021","Mar 01, 2021"
"ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","2,354.26","0.00","2,354.26","81.00","81.00","29.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994"
"FNCB7277","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,351.56","0.00","2,351.56","23.00","23.00","101.81","United States","-","USD","3.76","6.09","1.00","Oct 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Sep 01, 2023","Sep 01, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,351.16","0.00","2,351.16","28.00","28.00","85.09","United States","-","USD","12.16","6.88","1.00","Jan 15, 2053","5.65","12.36","-","6.88","12.36","6.88","USD","Sep 15, 2022","Sep 15, 2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,350.81","0.00","2,350.81","45.00","45.00","51.98","United States","-","USD","12.95","7.98","1.00","Apr 01, 2060","3.85","13.09","-","7.98","13.09","7.98","USD","Apr 01, 2020","Apr 01, 2020"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","2,350.72","0.00","2,350.72","62.00","62.00","38.07","United States","-","USD","16.14","5.90","1.00","May 15, 2043","0.00","15.67","-","5.90","15.67","5.90","USD","May 15, 2013","May 15, 2013"
"FUL","HB FULLER","Materials","Equity","2,350.69","0.00","2,350.69","47.00","47.00","49.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","2,349.93","0.00","2,349.93","10.00","10.00","232.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1997"
"APE","EAGERS AUTOMOTIVE","Consumer Discretionary","Equity","2,349.61","0.00","2,349.61","186.00","186.00","12.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"LEU","CENTRUS ENERGY CLASS A","Energy","Equity","2,347.12","0.00","2,347.12","16.00","16.00","147.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,346.73","0.00","2,346.73","25.00","25.00","92.05","Australia","-","USD","13.10","6.35","1.00","Sep 05, 2055","5.75","13.34","-","6.35","13.34","6.35","USD","Sep 05, 2025","Sep 05, 2025"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2,345.60","0.00","2,345.60","86.00","86.00","27.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2011"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","2,345.19","0.00","2,345.19","314.00","314.00","7.47","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2017"
"DX","DYNEX CAPITAL REIT","Financials","Equity","2,344.58","0.00","2,344.58","222.00","222.00","10.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","2,344.00","0.00","2,344.00","29.00","29.00","81.09","United States","-","USD","10.80","6.63","1.00","Jul 08, 2044","4.80","10.92","-","6.63","10.92","6.63","USD","Jul 08, 2014","Jul 08, 2014"
"WDFC","WD-40","Consumer Staples","Equity","2,343.30","0.00","2,343.30","12.00","12.00","201.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"FNBQ6633","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,343.10","0.00","2,343.10","31.00","31.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS3750","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,343.10","0.00","2,343.10","24.00","24.00","98.77","United States","-","USD","4.47","6.24","1.00","Jan 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA8098","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,341.70","0.00","2,341.70","28.00","28.00","82.89","United States","-","USD","6.71","5.87","1.00","Jun 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Jun 01, 2022","Jun 01, 2022"
"BRZE","BRAZE CLASS A","Information Technology","Equity","2,341.52","0.00","2,341.52","82.00","82.00","28.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","2,341.26","0.00","2,341.26","205.00","205.00","11.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","2,340.77","0.00","2,340.77","109.00","109.00","21.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2,340.59","0.00","2,340.59","28.00","28.00","84.95","United States","-","USD","12.30","6.81","1.00","Oct 15, 2054","5.60","12.51","-","6.81","12.51","6.81","USD","Sep 26, 2024","Sep 26, 2024"
"U14","UOL GROUP LTD","Real Estate","Equity","2,338.56","0.00","2,338.56","371.00","371.00","6.30","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"FNFM4754","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,337.82","0.00","2,337.82","26.00","26.00","89.75","United States","-","USD","5.11","5.65","1.00","Jul 01, 2047","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2020","Oct 01, 2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,337.52","0.00","2,337.52","29.00","29.00","80.84","United States","-","USD","11.23","8.55","1.00","Feb 04, 2066","6.85","11.34","-","8.55","11.34","8.55","USD","Feb 04, 2026","Feb 04, 2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,336.50","0.00","2,336.50","28.00","28.00","82.14","United States","-","USD","11.51","6.37","1.00","Mar 01, 2046","4.75","11.70","-","6.37","11.70","6.37","USD","Sep 14, 2015","Sep 14, 2015"
"FNMA2833","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,334.30","0.00","2,334.30","28.00","28.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Nov 01, 2016","Nov 01, 2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,334.12","0.00","2,334.12","28.00","28.00","83.38","United States","-","USD","10.85","6.45","1.00","Mar 15, 2044","4.85","10.98","-","6.45","10.98","6.45","USD","Mar 18, 2013","Mar 18, 2013"
"ADEA","ADEIA","Information Technology","Equity","2,331.58","0.00","2,331.58","96.00","96.00","24.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2022"
"FNCC2203","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,329.72","0.00","2,329.72","25.00","25.00","92.86","United States","-","USD","6.32","6.11","1.00","Mar 01, 2056","5.00","6.53","-","6.11","6.53","6.11","USD","Feb 01, 2026","Feb 01, 2026"
"KTY","GRUPA KETY","Materials","Equity","2,328.51","0.00","2,328.51","7.00","7.00","325.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jan 30, 1996"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,328.32","0.00","2,328.32","33.00","33.00","70.28","United States","-","USD","11.14","8.36","1.00","Feb 06, 2053","5.55","11.25","-","8.36","11.25","8.36","USD","Feb 06, 2023","Feb 06, 2023"
"403870","HPSP LTD","Information Technology","Equity","2,326.37","0.00","2,326.37","48.00","48.00","48.87","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"IP","INTERPUMP GROUP","Industrials","Equity","2,325.29","0.00","2,325.29","58.00","58.00","40.34","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1996"
"5857","ARE HOLDINGS","Materials","Equity","2,325.29","0.00","2,325.29","104.00","104.00","22.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","2,324.45","0.00","2,324.45","206.00","206.00","11.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2021"
"FNMA4414","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,321.62","0.00","2,321.62","30.00","30.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2021","Aug 01, 2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,321.51","0.00","2,321.51","21.00","21.00","110.01","Canada","-","USD","8.01","6.43","1.00","Jan 15, 2039","7.63","8.00","-","6.43","8.00","6.43","USD","Jan 09, 2009","Jan 09, 2009"
"SDG","SD GUTHRIE","Consumer Staples","Equity","2,321.03","0.00","2,321.03","1,568.00","1,568.00","1.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 30, 2017"
"6417","SANKYO LTD","Consumer Discretionary","Equity","2,320.87","0.00","2,320.87","179.00","179.00","12.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,320.00","0.00","2,320.00","24.00","24.00","96.26","United States","-","USD","7.97","5.22","1.00","Feb 15, 2037","4.75","7.99","-","5.22","7.99","5.22","USD","Feb 15, 2007","Feb 15, 2007"
"MF","WENDEL","Financials","Equity","2,318.66","0.00","2,318.66","26.00","26.00","87.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,316.74","0.00","2,316.74","23.00","23.00","99.29","Canada","-","USD","7.67","6.29","1.00","Oct 15, 2037","6.20","7.66","-","6.29","7.66","6.29","USD","Oct 05, 2007","Oct 05, 2007"
"FHB","FIRST HAWAIIAN","Financials","Equity","2,315.40","0.00","2,315.40","94.00","94.00","24.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2016"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","2,314.24","0.00","2,314.24","12.00","12.00","186.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1991"
"TIMS3","TIM","Communication","Equity","2,312.48","0.00","2,312.48","604.00","604.00","3.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","2,309.82","0.00","2,309.82","5,923.00","5,923.00","0.39","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007"
"SVM","SILVERCORP METALS INC","Materials","Equity","2,307.61","0.00","2,307.61","229.00","229.00","10.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,307.42","0.00","2,307.42","25.00","25.00","91.54","United States","-","USD","9.38","5.42","1.00","Aug 15, 2039","4.50","9.42","-","5.42","9.42","5.42","USD","Aug 15, 2009","Aug 17, 2009"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","2,307.13","0.00","2,307.13","121.00","121.00","19.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"OKE","ONEOK INC","Energy","Fixed Income","2,304.13","0.00","2,304.13","23.00","23.00","98.16","United States","-","USD","12.06","6.77","1.00","Sep 01, 2053","6.63","12.27","-","6.77","12.27","6.77","USD","Aug 24, 2023","Aug 24, 2023"
"FNFA0911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,303.65","0.00","2,303.65","25.00","25.00","93.34","United States","-","USD","5.74","6.14","1.00","Sep 01, 2053","5.00","5.87","-","6.14","5.87","6.14","USD","Mar 01, 2025","Mar 01, 2025"
"FNFS6892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,303.65","0.00","2,303.65","31.00","31.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2024","Jan 01, 2024"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","2,303.19","0.00","2,303.19","196.00","196.00","11.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 14, 1989"
"FTK","FLATEXDEGIRO N","Financials","Equity","2,300.98","0.00","2,300.98","81.00","81.00","28.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CBZ","CBIZ","Industrials","Equity","2,300.50","0.00","2,300.50","42.00","42.00","54.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 1995"
"G2MA7419","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,299.43","0.00","2,299.43","28.00","28.00","82.94","United States","-","USD","6.30","6.01","1.00","Jun 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Jun 01, 2021","Jun 01, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,299.35","0.00","2,299.35","37.00","37.00","62.05","United States","-","USD","12.43","6.40","1.00","Apr 22, 2052","3.33","13.84","-","6.40","13.83","6.40","USD","Apr 22, 2021","Apr 22, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,298.67","0.00","2,298.67","25.00","25.00","92.46","United States","-","USD","10.40","6.57","1.00","Mar 13, 2047","5.90","11.08","-","6.57","11.08","6.57","USD","Mar 13, 2026","Mar 13, 2026"
"AGYS","AGILYSYS INC","Information Technology","Equity","2,297.18","0.00","2,297.18","23.00","23.00","101.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,296.29","0.00","2,296.29","25.00","25.00","93.62","United States","-","USD","9.59","6.27","1.00","Jul 15, 2041","5.60","9.63","-","6.27","9.63","6.27","USD","Jul 21, 2011","Jul 21, 2011"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","2,294.35","0.00","2,294.35","3.00","3.00","799.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007"
"2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","2,294.31","0.00","2,294.31","1,530.00","1,530.00","1.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"1766","CRRC CORP LTD H","Industrials","Equity","2,293.24","0.00","2,293.24","3,423.00","3,423.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 21, 2008"
"FNFA2970","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,291.32","0.00","2,291.32","25.00","25.00","90.64","United States","-","USD","6.14","6.08","1.00","Apr 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Sep 01, 2025","Sep 01, 2025"
"WELCORP","WELSPUN CORP LTD","Materials","Equity","2,291.10","0.00","2,291.10","82.00","82.00","27.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1998"
"6285","WISTRON NEWEB","Information Technology","Equity","2,291.10","0.00","2,291.10","283.00","283.00","8.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 22, 2003"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","2,290.81","0.00","2,290.81","104.00","104.00","21.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2003"
"2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","2,289.93","0.00","2,289.93","184.00","184.00","12.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRJ0086","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,289.92","0.00","2,289.92","23.00","23.00","98.73","United States","-","USD","4.54","6.24","1.00","Oct 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Oct 01, 2023","Oct 01, 2023"
"ALOS3","ALLOS SA","Real Estate","Equity","2,288.97","0.00","2,288.97","332.00","332.00","6.90","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"UUUU","ENERGY FUELS","Energy","Equity","2,288.27","0.00","2,288.27","223.00","223.00","10.26","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000100","YUHAN","Health Care","Equity","2,287.90","0.00","2,287.90","41.00","41.00","55.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","2,287.72","0.00","2,287.72","223.00","223.00","10.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,287.09","0.00","2,287.09","22.00","22.00","106.22","United States","-","USD","7.86","6.11","1.00","Feb 15, 2038","6.88","7.86","-","6.11","7.86","6.11","USD","Feb 07, 2008","Feb 07, 2008"
"KBH","KB HOME","Consumer Discretionary","Equity","2,285.72","0.00","2,285.72","52.00","52.00","43.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986"
"CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","2,285.51","0.00","2,285.51","180.00","180.00","12.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MGEE","MGE ENERGY","Utilities","Equity","2,283.43","0.00","2,283.43","32.00","32.00","70.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA6474","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,282.52","0.00","2,282.52","27.00","27.00","83.11","United States","-","USD","6.44","5.95","1.00","Feb 20, 2050","3.00","5.85","-","5.95","5.85","5.95","USD","Feb 01, 2020","Feb 01, 2020"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","2,281.64","0.00","2,281.64","297.00","297.00","7.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","2,281.49","0.00","2,281.49","536.00","536.00","4.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"4912","LION","Consumer Staples","Equity","2,281.09","0.00","2,281.09","206.00","206.00","11.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6442","EZCONN CORP","Information Technology","Equity","2,279.35","0.00","2,279.35","40.00","40.00","57.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 17, 2014"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","2,278.88","0.00","2,278.88","158.00","158.00","14.38","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 24, 1997"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","2,278.58","0.00","2,278.58","52.00","52.00","43.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1996"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","2,278.39","0.00","2,278.39","13.00","13.00","174.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2019"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","2,276.67","0.00","2,276.67","3.00","3.00","845.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2010"
"ATRC","ATRICURE","Health Care","Equity","2,276.04","0.00","2,276.04","43.00","43.00","53.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2005"
"3888","KINGSOFT","Communication","Equity","2,275.07","0.00","2,275.07","713.00","713.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2007"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","2,274.46","0.00","2,274.46","211.00","211.00","10.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"MRF","MRF LTD","Consumer Discretionary","Equity","2,274.01","0.00","2,274.01","2.00","2.00","1,271.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","2,273.11","0.00","2,273.11","58.00","58.00","39.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KEI","KEI INDUSTRIES LTD","Industrials","Equity","2,272.94","0.00","2,272.94","47.00","47.00","48.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 1998"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2,271.87","0.00","2,271.87","1,495.00","1,495.00","1.52","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1994"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,266.30","0.00","2,266.30","32.00","32.00","69.98","United States","-","USD","12.19","6.89","1.00","May 15, 2049","4.25","12.32","-","6.89","12.32","6.89","USD","May 15, 2019","May 15, 2019"
"NOG","NORTHERN OIL AND GAS","Energy","Equity","2,264.83","0.00","2,264.83","94.00","94.00","24.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6674","GS YUASA","Consumer Discretionary","Equity","2,261.19","0.00","2,261.19","63.00","63.00","36.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,260.16","0.00","2,260.16","28.00","28.00","79.44","United States","-","USD","11.04","6.67","1.00","Oct 21, 2045","4.75","11.19","-","6.67","11.19","6.67","USD","Oct 21, 2015","Oct 21, 2015"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","2,258.98","0.00","2,258.98","25.00","25.00","91.79","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 21, 1993"
"NBTB","NBT BANCORP","Financials","Equity","2,258.71","0.00","2,258.71","45.00","45.00","50.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","2,258.46","0.00","2,258.46","41.00","41.00","54.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,257.10","0.00","2,257.10","31.00","31.00","73.23","Switzerland","-","USD","12.81","6.26","1.00","Sep 24, 2048","4.00","13.03","-","6.26","13.03","6.26","USD","Sep 24, 2018","Sep 24, 2018"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","2,256.77","0.00","2,256.77","74.00","74.00","30.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","2,255.39","0.00","2,255.39","25.00","25.00","89.09","United States","-","USD","10.21","6.54","1.00","Mar 15, 2043","5.45","10.33","-","6.54","10.33","6.54","USD","Sep 15, 2013","Oct 09, 2013"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2,252.63","0.00","2,252.63","387.00","387.00","5.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 28, 1993"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","2,252.35","0.00","2,252.35","1,373.00","1,373.00","1.64","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006"
"FNFM4583","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,251.87","0.00","2,251.87","30.00","30.00","76.31","United States","-","USD","6.79","5.96","1.00","Oct 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Oct 01, 2020","Oct 01, 2020"
"107","SICHUAN EXPRESS H","Industrials","Equity","2,246.24","0.00","2,246.24","3,565.00","3,565.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 14, 1997"
"BCC","BOISE CASCADE","Industrials","Equity","2,245.97","0.00","2,245.97","31.00","31.00","72.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2013"
"CAMX","CAMURUS","Health Care","Equity","2,245.72","0.00","2,245.72","35.00","35.00","64.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 03, 2015"
"AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","2,244.44","0.00","2,244.44","779.00","779.00","2.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","2,244.09","0.00","2,244.09","583.00","583.00","3.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSB0626","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,242.36","0.00","2,242.36","24.00","24.00","91.73","United States","-","USD","3.43","5.60","1.00","Mar 01, 2037","3.00","3.17","-","5.60","3.17","5.60","USD","Feb 01, 2022","Feb 01, 2022"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","2,241.30","0.00","2,241.30","160.00","160.00","14.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005"
"FRSL4823","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,240.60","0.00","2,240.60","23.00","23.00","98.77","United States","-","USD","4.45","6.24","1.00","Aug 01, 2053","6.00","5.06","-","6.24","5.06","6.24","USD","Apr 01, 2026","Apr 01, 2026"
"FNFS3733","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,240.25","0.00","2,240.25","27.00","27.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2050","3.00","5.84","-","5.75","5.84","5.75","USD","Jan 01, 2023","Jan 01, 2023"
"WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","2,240.11","0.00","2,240.11","89.00","89.00","25.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,239.72","0.00","2,239.72","28.00","28.00","79.52","United States","-","USD","14.31","6.41","1.00","Feb 27, 2063","4.95","14.55","-","6.41","14.55","6.41","USD","Feb 27, 2023","Feb 27, 2023"
"000990","DB HITEK LTD","Information Technology","Equity","2,238.74","0.00","2,238.74","22.00","22.00","100.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"EMR","EMERALD RESOURCES","Materials","Equity","2,236.88","0.00","2,236.88","489.00","489.00","4.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994"
"G2MB0936","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,236.73","0.00","2,236.73","24.00","24.00","92.82","United States","-","USD","6.13","6.21","1.00","Feb 20, 2056","5.00","6.03","-","6.21","6.03","6.21","USD","Feb 01, 2026","Feb 01, 2026"
"6886","HUATAI SECURITIES H","Financials","Equity","2,236.60","0.00","2,236.60","1,050.00","1,050.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2015"
"RHBBANK","RHB BANK","Financials","Equity","2,236.60","0.00","2,236.60","1,264.00","1,264.00","1.77","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 19, 1994"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","2,234.67","0.00","2,234.67","2,032.00","2,032.00","1.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2,234.60","0.00","2,234.60","23.00","23.00","96.84","United States","-","USD","7.55","6.27","1.00","Feb 01, 2037","5.85","7.52","-","6.27","7.52","6.27","USD","Jan 29, 2007","Jan 29, 2007"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,234.26","0.00","2,234.26","27.00","27.00","82.95","Saudi Arabia","-","USD","12.91","7.19","1.00","Jul 17, 2064","5.88","13.10","-","7.19","13.10","7.19","USD","Jul 17, 2024","Jul 17, 2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","2,232.56","0.00","2,232.56","29.00","29.00","76.45","Germany","-","USD","11.58","7.00","1.00","Jun 25, 2048","4.88","11.75","-","7.00","11.75","7.00","USD","Jun 25, 2018","Jun 25, 2018"
"G2MA7590","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,232.50","0.00","2,232.50","27.00","27.00","82.94","United States","-","USD","6.30","6.01","1.00","Sep 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Sep 01, 2021","Sep 01, 2021"
"5714","DOWA HOLDINGS LTD","Materials","Equity","2,232.46","0.00","2,232.46","41.00","41.00","54.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","2,232.46","0.00","2,232.46","207.00","207.00","10.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","2,231.26","0.00","2,231.26","2,374.00","2,374.00","0.94","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"G2MA7255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,228.27","0.00","2,228.27","28.00","28.00","79.75","United States","-","USD","6.68","5.91","1.00","Mar 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Mar 01, 2021","Mar 01, 2021"
"5301","TOKAI CARBON LTD","Materials","Equity","2,228.04","0.00","2,228.04","148.00","148.00","15.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,226.77","0.00","2,226.77","23.00","23.00","94.93","United States","-","USD","11.51","7.18","1.00","Jan 15, 2053","6.75","11.69","-","7.18","11.69","7.18","USD","Jan 06, 2023","Jan 06, 2023"
"AZE","AZELIS GROUP NV","Industrials","Equity","2,225.83","0.00","2,225.83","166.00","166.00","13.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 17, 2021"
"SLGN","SILGAN HOLDINGS","Materials","Equity","2,225.53","0.00","2,225.53","63.00","63.00","35.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"PSX","PHILLIPS 66","Energy","Fixed Income","2,224.72","0.00","2,224.72","23.00","23.00","95.10","United States","-","USD","9.63","6.38","1.00","May 01, 2042","5.88","9.69","-","6.38","9.69","6.38","USD","Nov 01, 2012","Jan 18, 2013"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2,224.38","0.00","2,224.38","37.00","37.00","60.19","France","-","USD","13.70","6.42","1.00","May 29, 2050","3.13","13.89","-","6.42","13.89","6.42","USD","May 29, 2020","May 29, 2020"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","2,223.78","0.00","2,223.78","206.00","206.00","10.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 20, 2007"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,223.70","0.00","2,223.70","25.00","25.00","87.22","Belgium","-","USD","10.04","6.26","1.00","Jan 15, 2042","4.95","10.09","-","6.26","10.09","6.26","USD","Jul 15, 2016","Dec 13, 2016"
"AUB","AUB GROUP LTD","Financials","Equity","2,223.62","0.00","2,223.62","118.00","118.00","18.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,223.36","0.00","2,223.36","42.00","42.00","53.57","United States","-","USD","14.76","6.72","1.00","May 12, 2061","3.25","14.97","-","6.72","14.97","6.72","USD","May 12, 2021","May 12, 2021"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","2,221.41","0.00","2,221.41","910.00","910.00","2.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","2,220.58","0.00","2,220.58","64.00","64.00","34.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VKTX","VIKING THERAPEUTICS","Health Care","Equity","2,220.25","0.00","2,220.25","78.00","78.00","28.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HWKN","HAWKINS INC","Materials","Equity","2,218.96","0.00","2,218.96","17.00","17.00","132.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6728","ULVAC","Information Technology","Equity","2,216.99","0.00","2,216.99","42.00","42.00","52.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","2,216.30","0.00","2,216.30","185.00","185.00","11.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","2,216.30","0.00","2,216.30","25.00","25.00","87.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NEOG","NEOGEN","Health Care","Equity","2,215.91","0.00","2,215.91","190.00","190.00","11.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 23, 1989"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,215.52","0.00","2,215.52","24.00","24.00","91.70","Switzerland","-","USD","13.26","6.32","1.00","Mar 18, 2056","5.70","13.50","-","6.32","13.50","6.32","USD","Mar 18, 2026","Mar 18, 2026"
"FIVN","FIVE9","Information Technology","Equity","2,215.14","0.00","2,215.14","66.00","66.00","33.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","2,212.79","0.00","2,212.79","28.00","28.00","79.47","United States","-","USD","11.71","7.37","1.00","May 15, 2053","5.60","11.88","-","7.37","11.88","7.37","USD","May 03, 2023","May 03, 2023"
"FBK","FB FINANCIAL","Financials","Equity","2,212.34","0.00","2,212.34","42.00","42.00","52.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","2,211.00","0.00","2,211.00","12,283.00","12,283.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 2000"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","2,210.36","0.00","2,210.36","38.00","38.00","58.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GPOR","GULFPORT ENERGY","Energy","Equity","2,210.30","0.00","2,210.30","14.00","14.00","162.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","2,207.75","0.00","2,207.75","114.00","114.00","19.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1998"
"FRSB1119","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,206.43","0.00","2,206.43","25.00","25.00","88.62","United States","-","USD","3.65","5.27","1.00","Mar 01, 2036","2.00","3.55","-","5.27","3.55","5.27","USD","Mar 01, 2024","Mar 01, 2024"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","2,206.22","0.00","2,206.22","205.00","205.00","10.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2005"
"FNCB2281","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,205.73","0.00","2,205.73","29.00","29.00","75.88","United States","-","USD","6.87","5.98","1.00","Dec 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Nov 01, 2021","Nov 01, 2021"
"SON","SONAE SA","Consumer Staples","Equity","2,203.72","0.00","2,203.72","954.00","954.00","2.31","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 14, 1988"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,203.59","0.00","2,203.59","26.00","26.00","83.81","Saudi Arabia","-","USD","12.17","7.09","1.00","Jul 17, 2054","5.75","12.36","-","7.09","12.36","7.09","USD","Jul 17, 2024","Jul 17, 2024"
"FRSD3230","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,203.26","0.00","2,203.26","22.00","22.00","102.01","United States","-","USD","3.87","6.05","1.00","Apr 01, 2053","6.50","4.58","-","6.05","4.58","6.05","USD","Jun 01, 2023","Jun 01, 2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2,202.91","0.00","2,202.91","21.00","21.00","105.59","United States","-","USD","7.74","6.25","1.00","Jan 15, 2038","6.95","7.74","-","6.25","7.74","6.25","USD","Jun 21, 2007","Jun 21, 2007"
"ALX","ALEXANDERS REIT INC","Real Estate","Equity","2,202.07","0.00","2,202.07","9.00","9.00","241.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KLR","KELLER GROUP PLC","Industrials","Equity","2,201.51","0.00","2,201.51","52.00","52.00","42.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 17, 1994"
"5805","SWCC CORP","Industrials","Equity","2,201.51","0.00","2,201.51","118.00","118.00","18.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,201.21","0.00","2,201.21","26.00","26.00","83.95","United States","-","USD","9.67","5.98","1.00","Mar 19, 2040","4.23","9.75","-","5.98","9.75","5.98","USD","Mar 19, 2020","Mar 19, 2020"
"FNBQ9747","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,201.15","0.00","2,201.15","29.00","29.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2021","Feb 01, 2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,200.18","0.00","2,200.18","27.00","27.00","82.40","United States","-","USD","10.80","6.88","1.00","Jul 15, 2045","5.20","10.94","-","6.88","10.94","6.88","USD","Jul 15, 2016","Aug 19, 2016"
"G2MA8345","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,200.09","0.00","2,200.09","26.00","26.00","85.37","United States","-","USD","6.52","6.00","1.00","Oct 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Oct 01, 2022","Oct 01, 2022"
"TWEKA","TKH GROUP","Industrials","Equity","2,199.30","0.00","2,199.30","36.00","36.00","60.34","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 1986"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","2,199.30","0.00","2,199.30","758.00","758.00","2.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2,198.14","0.00","2,198.14","28.00","28.00","79.84","United States","-","USD","12.64","6.37","1.00","Mar 23, 2050","4.70","12.87","-","6.37","12.87","6.37","USD","Mar 23, 2020","Mar 23, 2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,198.14","0.00","2,198.14","27.00","27.00","80.06","United States","-","USD","13.94","6.48","1.00","May 18, 2063","5.05","14.17","-","6.48","14.17","6.48","USD","May 18, 2023","May 18, 2023"
"BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","2,197.31","0.00","2,197.31","42.00","42.00","51.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8381","SAN IN GODO BANK LTD","Financials","Equity","2,197.09","0.00","2,197.09","135.00","135.00","16.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"6526","SOCIONEXT","Information Technology","Equity","2,197.09","0.00","2,197.09","155.00","155.00","14.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022"
"FGG08737","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,195.16","0.00","2,195.16","26.00","26.00","84.48","United States","-","USD","6.26","5.74","1.00","Dec 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Nov 01, 2016","Nov 01, 2016"
"6471","NSK","Industrials","Equity","2,194.88","0.00","2,194.88","311.00","311.00","7.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COV","COVIVIO SA","Real Estate","Equity","2,194.88","0.00","2,194.88","45.00","45.00","48.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","2,193.86","0.00","2,193.86","146.00","146.00","14.99","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 01, 1994"
"3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","2,192.79","0.00","2,192.79","64.00","64.00","34.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 31, 2004"
"FRSB1446","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,192.70","0.00","2,192.70","25.00","25.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Mar 01, 2025","Mar 01, 2025"
"8174","NIPPON GAS LTD","Utilities","Equity","2,190.46","0.00","2,190.46","370.00","370.00","5.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"090430","AMOREPACIFIC","Consumer Staples","Equity","2,189.59","0.00","2,189.59","21.00","21.00","103.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 2006"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","2,186.04","0.00","2,186.04","154.00","154.00","14.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","2,186.04","0.00","2,186.04","295.00","295.00","7.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,185.87","0.00","2,185.87","37.00","37.00","59.66","United States","-","USD","11.14","8.14","1.00","Jul 15, 2046","4.00","11.21","-","8.14","11.21","8.14","USD","Jul 07, 2016","Jul 07, 2016"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","2,185.31","0.00","2,185.31","1,457.00","1,457.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 06, 1996"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,184.03","0.00","2,184.03","23.00","23.00","95.08","United States","-","USD","1.28","4.65","1.00","Jan 31, 2028","0.75","1.28","-","4.65","1.28","4.65","USD","Jan 31, 2021","Feb 01, 2021"
"WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","2,183.24","0.00","2,183.24","129.00","129.00","16.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","2,183.17","0.00","2,183.17","1,050.00","1,050.00","2.08","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 02, 1985"
"AAPL","APPLE INC","Other","Fixed Income","2,182.80","0.00","2,182.80","27.00","27.00","79.68","United States","-","USD","11.40","6.24","1.00","May 13, 2045","4.38","11.52","-","6.24","11.52","6.24","USD","May 13, 2015","May 13, 2015"
"TRMD A","TORM PLC CLASS A","Energy","Equity","2,179.41","0.00","2,179.41","56.00","56.00","39.15","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"FRQC7439","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,179.31","0.00","2,179.31","29.00","29.00","75.11","United States","-","USD","7.18","5.91","1.00","Sep 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2021","Sep 01, 2021"
"FRSL0627","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,179.31","0.00","2,179.31","22.00","22.00","98.46","United States","-","USD","4.59","6.29","1.00","Oct 01, 2054","6.00","5.23","-","6.29","5.23","6.29","USD","Mar 01, 2025","Mar 01, 2025"
"FNCB7325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,178.96","0.00","2,178.96","23.00","23.00","93.34","United States","-","USD","5.74","6.14","1.00","Oct 01, 2053","5.00","5.87","-","6.14","5.87","6.14","USD","Sep 01, 2023","Sep 01, 2023"
"FRPT","FRESHPET","Consumer Staples","Equity","2,177.95","0.00","2,177.95","34.00","34.00","63.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2014"
"PEGA","PEGASYSTEMS","Information Technology","Equity","2,177.95","0.00","2,177.95","63.00","63.00","34.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","2,177.83","0.00","2,177.83","1,094.00","1,094.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,177.01","0.00","2,177.01","36.00","36.00","59.94","United States","-","USD","12.37","6.43","1.00","Apr 22, 2051","3.11","13.82","-","6.43","13.80","6.43","USD","Apr 22, 2020","Apr 22, 2020"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","2,176.76","0.00","2,176.76","1,067.00","1,067.00","2.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2025"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","2,175.30","0.00","2,175.30","22.00","22.00","99.55","United Arab Emirates","-","USD","7.41","6.91","1.00","Jul 02, 2037","6.85","7.37","-","6.91","7.37","6.91","USD","Jul 02, 2007","Jul 02, 2007"
"FRTA3160","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,175.09","0.00","2,175.09","23.00","23.00","92.87","United States","-","USD","6.24","6.11","1.00","Jan 01, 2056","5.00","6.46","-","6.11","6.46","6.11","USD","Dec 01, 2025","Dec 01, 2025"
"FRSD6827","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,172.62","0.00","2,172.62","23.00","23.00","93.37","United States","-","USD","5.84","6.09","1.00","Nov 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Oct 01, 2024","Oct 01, 2024"
"MARK","MASRAF AL RAYAN","Financials","Equity","2,172.49","0.00","2,172.49","4,345.00","4,345.00","0.50","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 19, 2006"
"352820","HYBE","Communication","Equity","2,171.42","0.00","2,171.42","17.00","17.00","124.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 15, 2020"
"FNFS6895","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,170.86","0.00","2,170.86","29.00","29.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2024","Jan 01, 2024"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","2,169.03","0.00","2,169.03","53.00","53.00","41.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2001"
"FNCA8025","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,168.75","0.00","2,168.75","28.00","28.00","77.82","United States","-","USD","7.55","6.02","1.00","Dec 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Nov 01, 2020","Nov 01, 2020"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","2,168.52","0.00","2,168.52","34.00","34.00","64.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015"
"7276","KOITO MANUFACTURING","Consumer Discretionary","Equity","2,168.36","0.00","2,168.36","125.00","125.00","17.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3405","KURARAY","Materials","Equity","2,168.36","0.00","2,168.36","188.00","188.00","11.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CENX","CENTURY ALUMINUM","Materials","Equity","2,167.50","0.00","2,167.50","60.00","60.00","36.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1996"
"FRME","FIRST MERCHANTS","Financials","Equity","2,167.50","0.00","2,167.50","55.00","55.00","39.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,167.47","0.00","2,167.47","26.00","26.00","82.14","United States","-","USD","11.17","6.52","1.00","Dec 09, 2045","4.88","11.33","-","6.52","11.33","6.52","USD","Dec 09, 2015","Dec 09, 2015"
"POST","POST HOLDINGS","Consumer Staples","Equity","2,167.38","0.00","2,167.38","30.00","30.00","72.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012"
"FRRA6236","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,167.34","0.00","2,167.34","29.00","29.00","75.83","United States","-","USD","7.03","5.86","1.00","Nov 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Oct 01, 2021","Oct 01, 2021"
"CELC","CELCUITY","Health Care","Equity","2,166.22","0.00","2,166.22","33.00","33.00","65.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","2,166.15","0.00","2,166.15","382.00","382.00","5.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 05, 2011"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,165.76","0.00","2,165.76","27.00","27.00","81.60","United States","-","USD","13.31","6.92","1.00","Nov 20, 2065","5.55","13.51","-","6.92","13.51","6.92","USD","Nov 20, 2025","Nov 20, 2025"
"JOE","ST JOE","Real Estate","Equity","2,165.46","0.00","2,165.46","33.00","33.00","64.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","2,164.40","0.00","2,164.40","27.00","27.00","79.31","Germany","-","USD","11.39","6.30","1.00","May 27, 2045","4.40","11.51","-","6.30","11.51","6.30","USD","May 27, 2015","May 27, 2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,164.06","0.00","2,164.06","25.00","25.00","86.60","United States","-","USD","14.03","6.34","1.00","May 13, 2064","5.40","14.28","-","6.34","14.28","6.34","USD","May 13, 2024","May 13, 2024"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","2,163.42","0.00","2,163.42","110.00","110.00","19.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"NEXI","NEXI","Financials","Equity","2,161.73","0.00","2,161.73","464.00","464.00","4.66","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,161.67","0.00","2,161.67","30.00","30.00","72.63","United States","-","USD","12.12","6.86","1.00","Apr 15, 2050","4.50","12.31","-","6.86","12.31","6.86","USD","Apr 15, 2021","May 21, 2021"
"548","SHENZHEN EXPRESSWAY CORP LTD H","Industrials","Equity","2,161.16","0.00","2,161.16","2,636.00","2,636.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 13, 1997"
"G2MA4838","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,161.00","0.00","2,161.00","24.00","24.00","89.75","United States","-","USD","7.15","5.91","1.00","Nov 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Nov 01, 2017","Nov 01, 2017"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,159.63","0.00","2,159.63","24.00","24.00","89.31","United Kingdom","-","USD","10.44","6.75","1.00","Mar 26, 2044","5.70","10.52","-","6.75","10.52","6.75","USD","Mar 26, 2014","Mar 26, 2014"
"MCY","MERCURY NZ LTD","Utilities","Equity","2,159.52","0.00","2,159.52","574.00","574.00","3.76","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013"
"PUM","PUMA","Consumer Discretionary","Equity","2,159.52","0.00","2,159.52","84.00","84.00","25.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"SCYR","SACYR","Industrials","Equity","2,159.52","0.00","2,159.52","489.00","489.00","4.42","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7282","TOYODA GOSEI","Consumer Discretionary","Equity","2,157.31","0.00","2,157.31","318.00","318.00","6.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","2,157.31","0.00","2,157.31","175.00","175.00","12.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1999"
"JET2","JET2 PLC","Industrials","Equity","2,157.31","0.00","2,157.31","115.00","115.00","18.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 05, 1989"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","2,157.31","0.00","2,157.31","1,118.00","1,118.00","1.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 14, 2000"
"KALU","KAISER ALUMINIUM","Materials","Equity","2,157.30","0.00","2,157.30","14.00","14.00","152.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,156.90","0.00","2,156.90","27.00","27.00","80.66","Switzerland","-","USD","11.05","6.22","1.00","May 06, 2044","4.40","11.14","-","6.22","11.14","6.22","USD","Feb 21, 2014","Feb 21, 2014"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","2,156.81","0.00","2,156.81","43.00","43.00","49.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","2,155.10","0.00","2,155.10","47.00","47.00","46.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD6360","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,154.66","0.00","2,154.66","24.00","24.00","89.76","United States","-","USD","4.95","5.72","1.00","May 01, 2048","3.50","4.65","-","5.72","4.65","5.72","USD","Sep 01, 2024","Sep 01, 2024"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","2,154.32","0.00","2,154.32","91.00","91.00","23.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1999"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","2,154.32","0.00","2,154.32","789.00","789.00","2.73","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 21, 2003"
"KMT","KENNAMETAL","Industrials","Equity","2,154.25","0.00","2,154.25","67.00","67.00","32.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"T","AT&T INC","Communications","Fixed Income","2,153.49","0.00","2,153.49","24.00","24.00","88.59","United States","-","USD","12.06","7.12","1.00","Oct 30, 2056","6.20","12.25","-","7.12","12.25","7.12","USD","Apr 30, 2026","Apr 30, 2026"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","2,152.89","0.00","2,152.89","53.00","53.00","40.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","2,152.89","0.00","2,152.89","1,416.00","1,416.00","1.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022"
"TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","2,152.72","0.00","2,152.72","21.00","21.00","102.12","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD5892","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,152.19","0.00","2,152.19","29.00","29.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jul 01, 2024","Jul 01, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,151.77","0.00","2,151.77","39.00","39.00","55.79","United States","-","USD","15.45","5.76","1.00","May 15, 2051","2.38","15.64","-","5.76","15.64","5.76","USD","May 15, 2021","May 17, 2021"
"EFR","ENERGY FUELS","Energy","Equity","2,148.47","0.00","2,148.47","209.00","209.00","10.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"AAPL","APPLE INC","Other","Fixed Income","2,147.02","0.00","2,147.02","28.00","28.00","76.13","United States","-","USD","11.02","6.17","1.00","May 04, 2043","3.85","11.10","-","6.17","11.10","6.17","USD","May 03, 2013","May 03, 2013"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,146.34","0.00","2,146.34","29.00","29.00","74.05","United States","-","USD","12.47","6.43","1.00","Aug 15, 2048","4.20","12.67","-","6.43","12.67","6.43","USD","Aug 15, 2018","Aug 15, 2018"
"FNMA4511","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,146.20","0.00","2,146.20","29.00","29.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Dec 01, 2021","Dec 01, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,145.66","0.00","2,145.66","24.00","24.00","90.40","United States","-","USD","13.17","6.96","1.00","Jul 09, 2066","6.25","13.38","-","6.96","13.38","6.96","USD","Jul 09, 2026","Jul 09, 2026"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","2,145.66","0.00","2,145.66","34.00","34.00","63.41","India","-","USD","13.53","6.63","1.00","Jan 12, 2052","3.63","13.69","-","6.63","13.69","6.63","USD","Jan 12, 2022","Jan 12, 2022"
"PLUS","EPLUS","Information Technology","Equity","2,145.33","0.00","2,145.33","23.00","23.00","92.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1996"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2,144.05","0.00","2,144.05","159.00","159.00","13.51","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 26, 2024"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","2,143.64","0.00","2,143.64","157.00","157.00","13.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","2,139.62","0.00","2,139.62","220.00","220.00","9.71","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","2,139.36","0.00","2,139.36","86.00","86.00","24.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2010"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,138.84","0.00","2,138.84","24.00","24.00","88.67","United States","-","USD","7.99","8.20","1.00","Jun 15, 2039","6.75","7.93","-","8.20","7.93","8.20","USD","Jun 29, 2009","Jun 29, 2009"
"FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,138.10","0.00","2,138.10","22.00","22.00","98.51","United States","-","USD","4.98","6.27","1.00","Apr 01, 2055","6.00","5.75","-","6.27","5.75","6.27","USD","Apr 01, 2025","Apr 01, 2025"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","2,137.41","0.00","2,137.41","201.00","201.00","10.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLS","CLICKS GROUP","Consumer Staples","Equity","2,136.16","0.00","2,136.16","170.00","170.00","12.57","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 25, 1996"
"FNCB1250","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,135.99","0.00","2,135.99","27.00","27.00","78.77","United States","-","USD","6.77","6.04","1.00","Jul 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Jul 01, 2021","Jul 01, 2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,135.43","0.00","2,135.43","23.00","23.00","92.39","United States","-","USD","12.52","6.80","1.00","Sep 15, 2055","6.20","12.74","-","6.80","12.74","6.80","USD","Aug 15, 2025","Aug 15, 2025"
"FDR","FLUIDRA SA","Industrials","Equity","2,135.20","0.00","2,135.20","111.00","111.00","19.20","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 01, 2007"
"HURN","HURON CONSULTING GROUP","Industrials","Equity","2,132.59","0.00","2,132.59","14.00","14.00","156.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2004"
"FNMA5296","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,131.76","0.00","2,131.76","22.00","22.00","95.71","United States","-","USD","5.45","6.20","1.00","Mar 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Feb 01, 2024","Feb 01, 2024"
"BURE","BURE EQUITY","Financials","Equity","2,130.78","0.00","2,130.78","69.00","69.00","30.87","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 01, 1993"
"EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","2,129.98","0.00","2,129.98","21.00","21.00","101.62","France","-","USD","8.13","6.75","1.00","Jan 26, 2039","6.95","8.11","-","6.75","8.11","6.75","USD","Jan 26, 2009","Jan 26, 2009"
"MAN","MANPOWER","Industrials","Equity","2,129.79","0.00","2,129.79","40.00","40.00","52.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1988"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,129.64","0.00","2,129.64","29.00","29.00","74.62","United States","-","USD","11.18","8.34","1.00","Aug 03, 2055","6.00","11.30","-","8.34","11.30","8.34","USD","Feb 03, 2025","Feb 03, 2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","2,128.62","0.00","2,128.62","24.00","24.00","89.95","Italy","-","USD","12.44","6.79","1.00","May 18, 2056","6.00","12.65","-","6.79","12.65","6.79","USD","May 18, 2026","May 18, 2026"
"T","AT&T INC","Communications","Fixed Income","2,127.25","0.00","2,127.25","25.00","25.00","84.85","United States","-","USD","10.52","7.00","1.00","Nov 01, 2045","5.55","10.66","-","7.00","10.66","7.00","USD","Sep 24, 2025","Sep 24, 2025"
"COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","2,126.73","0.00","2,126.73","42.00","42.00","50.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,125.89","0.00","2,125.89","36.00","36.00","58.52","United States","-","USD","13.48","6.83","1.00","Oct 15, 2052","3.40","13.66","-","6.83","13.66","6.83","USD","Apr 15, 2022","Jun 29, 2022"
"FNCB3205","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,125.77","0.00","2,125.77","24.00","24.00","90.14","United States","-","USD","3.84","5.27","1.00","Mar 01, 2037","2.50","3.59","-","5.27","3.59","5.27","USD","Mar 01, 2022","Mar 01, 2022"
"CRM","SALESFORCE INC","Other","Fixed Income","2,125.21","0.00","2,125.21","23.00","23.00","94.33","United States","-","USD","10.56","6.93","1.00","Mar 15, 2046","6.40","10.72","-","6.93","10.72","6.93","USD","Mar 13, 2026","Mar 13, 2026"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","2,125.09","0.00","2,125.09","31.00","31.00","69.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2004"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,124.19","0.00","2,124.19","29.00","29.00","72.62","United States","-","USD","11.52","8.53","1.00","Sep 26, 2065","6.10","11.64","-","8.53","11.64","8.53","USD","Sep 26, 2025","Sep 26, 2025"
"2343","PACIFIC BASIN SHIPPING","Industrials","Equity","2,124.15","0.00","2,124.15","4,248.00","4,248.00","0.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004"
"WCH","WACKER CHEMIE AG","Materials","Equity","2,124.15","0.00","2,124.15","21.00","21.00","99.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 2006"
"AMBEA","AMBEA","Health Care","Equity","2,121.94","0.00","2,121.94","122.00","122.00","17.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 31, 2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,121.46","0.00","2,121.46","28.00","28.00","74.96","United States","-","USD","11.32","6.48","1.00","Feb 22, 2048","4.26","12.21","-","6.48","12.19","6.48","USD","Feb 22, 2017","Feb 22, 2017"
"KLBN11","KLABIN UNITS SA","Materials","Equity","2,120.13","0.00","2,120.13","573.00","573.00","3.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 2002"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,119.75","0.00","2,119.75","29.00","29.00","74.23","United States","-","USD","11.49","6.79","1.00","Jun 14, 2046","4.40","11.61","-","6.79","11.61","6.79","USD","Jun 14, 2016","Jun 14, 2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,118.73","0.00","2,118.73","32.00","32.00","65.22","United States","-","USD","9.67","7.82","1.00","Apr 01, 2040","3.60","9.63","-","7.82","9.63","7.82","USD","Apr 01, 2020","Apr 01, 2020"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","2,117.52","0.00","2,117.52","644.00","644.00","3.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1991"
"NGVT","INGEVITY","Materials","Equity","2,117.30","0.00","2,117.30","30.00","30.00","70.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,117.03","0.00","2,117.03","27.00","27.00","78.42","United States","-","USD","11.53","6.40","1.00","May 14, 2046","4.45","11.71","-","6.40","11.71","6.40","USD","May 12, 2016","May 12, 2016"
"OPTIMA","OPTIMA BANK S.A.","Financials","Equity","2,116.92","0.00","2,116.92","124.00","124.00","17.06","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2023"
"SINCH","SINCH","Information Technology","Equity","2,115.31","0.00","2,115.31","490.00","490.00","4.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","2,114.78","0.00","2,114.78","45.00","45.00","47.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","2,114.52","0.00","2,114.52","114.00","114.00","18.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA7368","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,114.15","0.00","2,114.15","27.00","27.00","79.06","United States","-","USD","6.77","6.03","1.00","Oct 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Sep 01, 2020","Sep 01, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,113.23","0.00","2,113.23","22.00","22.00","98.14","United States","-","USD","0.83","4.48","1.00","Aug 15, 2027","2.25","0.83","-","4.48","0.83","4.48","USD","Aug 15, 2017","Aug 15, 2017"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","2,110.89","0.00","2,110.89","77.00","77.00","27.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","2,110.51","0.00","2,110.51","105.00","105.00","20.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,109.53","0.00","2,109.53","23.00","23.00","90.49","Saudi Arabia","-","USD","11.88","7.16","1.00","Jun 02, 2055","6.38","12.07","-","7.16","12.07","7.16","USD","Jun 02, 2025","Jun 02, 2025"
"FNCC0113","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,109.22","0.00","2,109.22","21.00","21.00","99.22","United States","-","USD","4.83","6.15","1.00","Mar 01, 2055","6.00","5.16","-","6.15","5.16","6.15","USD","Feb 01, 2025","Feb 01, 2025"
"HCA","HCA INC","Healthcare","Fixed Income","2,109.19","0.00","2,109.19","24.00","24.00","89.52","United States","-","USD","12.39","6.85","1.00","Apr 01, 2054","6.00","12.60","-","6.85","12.60","6.85","USD","Feb 23, 2024","Feb 23, 2024"
"FRQB9104","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,108.86","0.00","2,108.86","28.00","28.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2021","Feb 01, 2021"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","2,108.68","0.00","2,108.68","90.00","90.00","23.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","2,108.16","0.00","2,108.16","23.00","23.00","90.12","United States","-","USD","3.95","5.17","1.00","Oct 15, 2026","2.50","3.74","-","5.17","3.74","5.17","USD","Oct 01, 2026","Oct 01, 2026"
"LIGHT","SIGNIFY","Industrials","Equity","2,106.47","0.00","2,106.47","131.00","131.00","16.07","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 27, 2016"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2,106.23","0.00","2,106.23","47.00","47.00","44.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 1994"
"DYN","DYNE THERAPEUTICS","Health Care","Equity","2,104.82","0.00","2,104.82","132.00","132.00","15.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2020"
"EZJ","EASYJET","Industrials","Equity","2,104.26","0.00","2,104.26","234.00","234.00","8.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 15, 2000"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","2,104.26","0.00","2,104.26","44.00","44.00","47.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","2,104.26","0.00","2,104.26","222.00","222.00","9.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 16, 1996"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","2,104.26","0.00","2,104.26","155.00","155.00","13.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BEAM","BEAM THERAPEUTICS","Health Care","Equity","2,104.05","0.00","2,104.05","85.00","85.00","24.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVGO","BROADCOM INC","Other","Fixed Income","2,103.74","0.00","2,103.74","33.00","33.00","63.79","United States","-","USD","13.13","6.82","1.00","Feb 15, 2051","3.75","13.31","-","6.82","13.31","6.82","USD","Aug 15, 2025","Oct 17, 2025"
"FNFM4859","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,103.58","0.00","2,103.58","26.00","26.00","79.55","United States","-","USD","6.84","5.88","1.00","Nov 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Nov 01, 2020","Nov 01, 2020"
"267270","HD CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","2,103.03","0.00","2,103.03","24.00","24.00","86.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"LREN3","LOJAS RENNER","Consumer Discretionary","Equity","2,103.03","0.00","2,103.03","782.00","782.00","2.69","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2001"
"RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","2,103.03","0.00","2,103.03","41.00","41.00","50.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016"
"FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,101.47","0.00","2,101.47","22.00","22.00","95.72","United States","-","USD","5.47","6.21","1.00","Apr 01, 2054","5.50","6.07","-","6.21","6.07","6.21","USD","Mar 01, 2024","Mar 01, 2024"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","2,101.25","0.00","2,101.25","367.00","367.00","5.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSB0688","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,100.76","0.00","2,100.76","24.00","24.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jun 01, 2022","Jun 01, 2022"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2,099.82","0.00","2,099.82","16.00","16.00","129.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 16, 1993"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","2,097.63","0.00","2,097.63","305.00","305.00","6.88","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","2,096.62","0.00","2,096.62","1,924.00","1,924.00","1.09","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 18, 2005"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,095.22","0.00","2,095.22","34.00","34.00","62.48","Chile","-","USD","12.81","6.98","1.00","Jan 30, 2050","3.70","12.98","-","6.98","12.98","6.98","USD","Sep 30, 2019","Sep 30, 2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,094.20","0.00","2,094.20","26.00","26.00","81.48","United States","-","USD","14.26","6.41","1.00","Feb 09, 2064","5.10","14.50","-","6.41","14.50","6.41","USD","Feb 09, 2024","Feb 09, 2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,093.51","0.00","2,093.51","24.00","24.00","87.46","France","-","USD","14.00","6.54","1.00","Apr 05, 2064","5.64","14.23","-","6.54","14.23","6.54","USD","Apr 05, 2024","Apr 05, 2024"
"EMMN","EMMI AG","Consumer Staples","Equity","2,093.21","0.00","2,093.21","2.00","2.00","1,008.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2004"
"MANE","VERADERMICS","Health Care","Equity","2,092.33","0.00","2,092.33","19.00","19.00","110.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"BUSE","FIRST BUSEY","Financials","Equity","2,091.31","0.00","2,091.31","72.00","72.00","28.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD7223","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,090.55","0.00","2,090.55","24.00","24.00","85.70","United States","-","USD","6.48","5.96","1.00","Jun 01, 2052","3.50","5.90","-","5.96","5.90","5.96","USD","Dec 01, 2024","Dec 01, 2024"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","2,088.51","0.00","2,088.51","103.00","103.00","20.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"FNMA4516","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,088.08","0.00","2,088.08","24.00","24.00","88.63","United States","-","USD","3.78","5.23","1.00","Jan 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","2,087.00","0.00","2,087.00","1,847.00","1,847.00","1.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"PLUG","PLUG POWER","Industrials","Equity","2,086.98","0.00","2,086.98","1,172.00","1,172.00","1.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"PNN","PENNON GROUP PLC","Utilities","Equity","2,086.58","0.00","2,086.58","437.00","437.00","4.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","2,084.65","0.00","2,084.65","25.00","25.00","85.08","United States","-","USD","8.35","6.34","1.00","Apr 15, 2038","4.50","8.39","-","6.34","8.39","6.34","USD","Feb 08, 2018","Feb 08, 2018"
"T","AT&T INC","Communications","Fixed Income","2,083.63","0.00","2,083.63","28.00","28.00","75.69","United States","-","USD","10.44","6.80","1.00","Dec 15, 2042","4.30","10.52","-","6.80","10.52","6.80","USD","Jun 15, 2013","Jun 18, 2013"
"FBNC","FIRST BANCORP","Financials","Equity","2,083.42","0.00","2,083.42","35.00","35.00","58.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1987"
"NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","2,082.40","0.00","2,082.40","36.00","36.00","57.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","2,082.16","0.00","2,082.16","132.00","132.00","15.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"9064","YAMATO HOLDINGS","Industrials","Equity","2,082.16","0.00","2,082.16","166.00","166.00","12.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA6410","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,082.09","0.00","2,082.09","24.00","24.00","86.16","United States","-","USD","7.45","5.97","1.00","Jan 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","Jan 01, 2020","Jan 01, 2020"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","2,081.66","0.00","2,081.66","627.00","627.00","3.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","2,081.66","0.00","2,081.66","1,476.00","1,476.00","1.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 10, 1999"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","2,079.88","0.00","2,079.88","20.00","20.00","103.59","United States","-","USD","7.51","6.16","1.00","Jun 15, 2037","6.63","7.50","-","6.16","7.50","6.16","USD","Jun 08, 2007","Jun 08, 2007"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,079.54","0.00","2,079.54","23.00","23.00","91.45","United States","-","USD","12.30","6.58","1.00","Nov 15, 2053","5.90","12.52","-","6.58","12.52","6.58","USD","Nov 22, 2023","Nov 22, 2023"
"KIT","KITRON","Information Technology","Equity","2,077.73","0.00","2,077.73","192.00","192.00","10.83","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 19, 1998"
"IOSP","INNOSPEC INC","Materials","Equity","2,076.54","0.00","2,076.54","21.00","21.00","97.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 1998"
"CXT","CRANE NXT","Information Technology","Equity","2,076.03","0.00","2,076.03","43.00","43.00","48.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRVIA","FORVIA","Consumer Discretionary","Equity","2,075.52","0.00","2,075.52","191.00","191.00","10.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 21, 1987"
"277810","RAINBOW ROBOTICS","Industrials","Equity","2,074.18","0.00","2,074.18","6.00","6.00","333.52","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2021"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","2,073.75","0.00","2,073.75","25.00","25.00","82.65","Mexico","-","USD","11.07","7.11","1.00","Jul 31, 2047","5.50","11.24","-","7.11","11.24","7.11","USD","Sep 20, 2017","Sep 20, 2017"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","2,073.31","0.00","2,073.31","222.00","222.00","9.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 02, 1986"
"G2MA8800","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,072.94","0.00","2,072.94","22.00","22.00","93.71","United States","-","USD","5.85","6.13","1.00","Apr 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Apr 01, 2023","Apr 01, 2023"
"FNCB7276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,072.23","0.00","2,072.23","20.00","20.00","102.01","United States","-","USD","3.77","6.05","1.00","Oct 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA9849","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,072.23","0.00","2,072.23","23.00","23.00","90.30","United States","-","USD","6.54","6.08","1.00","Aug 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Aug 01, 2024","Aug 01, 2024"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","2,072.04","0.00","2,072.04","105.00","105.00","19.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"TRMK","TRUSTMARK","Financials","Equity","2,070.42","0.00","2,070.42","47.00","47.00","44.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BOH","BANK OF HAWAII","Financials","Equity","2,070.17","0.00","2,070.17","31.00","31.00","66.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2353","ACER","Information Technology","Equity","2,069.90","0.00","2,069.90","2,112.00","2,112.00","0.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1996"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","2,068.89","0.00","2,068.89","55.00","55.00","37.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","2,067.76","0.00","2,067.76","567.00","567.00","3.65","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 03, 2018"
"FNFM6291","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,066.95","0.00","2,066.95","25.00","25.00","82.26","United States","-","USD","6.66","5.99","1.00","Mar 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Feb 01, 2021","Feb 01, 2021"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","2,066.68","0.00","2,066.68","38.00","38.00","53.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 1987"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","2,066.68","0.00","2,066.68","230.00","230.00","8.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","2,066.25","0.00","2,066.25","24.00","24.00","86.60","Switzerland","-","USD","13.21","6.24","1.00","Mar 08, 2054","5.22","13.46","-","6.24","13.46","6.24","USD","Mar 08, 2024","Mar 08, 2024"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","2,065.91","0.00","2,065.91","25.00","25.00","83.98","United States","-","USD","11.41","6.85","1.00","Oct 01, 2047","5.40","11.60","-","6.85","11.60","6.85","USD","Sep 21, 2017","Sep 21, 2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,065.23","0.00","2,065.23","29.00","29.00","71.20","United States","-","USD","13.57","6.37","1.00","Sep 15, 2052","4.09","13.80","-","6.37","13.80","6.37","USD","Sep 07, 2017","Oct 27, 2017"
"VC","VISTEON","Consumer Discretionary","Equity","2,064.82","0.00","2,064.82","24.00","24.00","87.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2010"
"KARN","KARDEX HOLDING AG","Industrials","Equity","2,064.47","0.00","2,064.47","7.00","7.00","284.05","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 03, 1987"
"EKTA B","ELEKTA B","Health Care","Equity","2,064.47","0.00","2,064.47","388.00","388.00","5.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 02, 1994"
"ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","2,062.78","0.00","2,062.78","50.00","50.00","41.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2023"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","2,062.26","0.00","2,062.26","112.00","112.00","18.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","2,061.35","0.00","2,061.35","2,193.00","2,193.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 15, 2001"
"REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","2,060.74","0.00","2,060.74","117.00","117.00","17.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","2,060.28","0.00","2,060.28","402.00","402.00","5.13","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 31, 2007"
"C","CITIGROUP INC","Banking","Fixed Income","2,059.09","0.00","2,059.09","26.00","26.00","78.04","United States","-","USD","11.22","6.79","1.00","May 18, 2046","4.75","11.34","-","6.79","11.34","6.79","USD","May 18, 2016","May 18, 2016"
"RDW","REDWIRE","Industrials","Equity","2,058.19","0.00","2,058.19","201.00","201.00","10.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","2,057.73","0.00","2,057.73","22.00","22.00","93.75","United States","-","USD","6.98","7.08","1.00","Nov 15, 2042","6.19","6.99","-","7.08","6.99","7.08","USD","Apr 30, 2026","Apr 30, 2026"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","2,057.68","0.00","2,057.68","48.00","48.00","43.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,055.69","0.00","2,055.69","23.00","23.00","88.98","United States","-","USD","10.97","6.67","1.00","Mar 13, 2046","5.65","11.14","-","6.67","11.14","6.67","USD","Mar 13, 2026","Mar 13, 2026"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","2,054.94","0.00","2,054.94","352.00","352.00","5.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 1998"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,053.98","0.00","2,053.98","27.00","27.00","77.03","United States","-","USD","11.38","6.46","1.00","Jan 27, 2045","4.30","11.49","-","6.46","11.49","6.46","USD","Jan 27, 2015","Jan 27, 2015"
"DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","2,053.42","0.00","2,053.42","37.00","37.00","55.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","2,052.80","0.00","2,052.80","85.00","85.00","24.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 18, 2005"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","2,051.21","0.00","2,051.21","349.00","349.00","5.88","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 10, 2006"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","2,051.21","0.00","2,051.21","45.00","45.00","45.18","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 26, 2010"
"KEMIRA","KEMIRA","Materials","Equity","2,049.00","0.00","2,049.00","108.00","108.00","19.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"1504","TECO ELECTRIC & MACHINERY","Industrials","Equity","2,048.53","0.00","2,048.53","891.00","891.00","2.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","2,048.53","0.00","2,048.53","4,764.00","4,764.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2009"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,048.19","0.00","2,048.19","28.00","28.00","72.96","United States","-","USD","12.30","6.10","1.00","Mar 01, 2046","3.70","12.49","-","6.10","12.49","6.10","USD","Mar 01, 2016","Mar 01, 2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,047.51","0.00","2,047.51","23.00","23.00","90.31","United States","-","USD","13.06","6.33","1.00","May 20, 2056","5.60","13.31","-","6.33","13.31","6.33","USD","May 20, 2026","May 20, 2026"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","2,047.46","0.00","2,047.46","1,144.00","1,144.00","1.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","2,047.46","0.00","2,047.46","79.00","79.00","25.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2023"
"5110","SUMITOMO RUBBER INDUSTRIES","Consumer Discretionary","Equity","2,046.79","0.00","2,046.79","158.00","158.00","12.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987"
"FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,046.52","0.00","2,046.52","27.00","27.00","75.98","United States","-","USD","6.79","6.01","1.00","Oct 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Sep 01, 2021","Sep 01, 2021"
"2670","ABC MART INC","Consumer Discretionary","Equity","2,044.58","0.00","2,044.58","117.00","117.00","17.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,044.44","0.00","2,044.44","32.00","32.00","63.12","United States","-","USD","12.09","7.34","1.00","Nov 01, 2049","4.00","12.24","-","7.34","12.24","7.34","USD","Oct 19, 2017","Dec 14, 2017"
"MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","2,044.43","0.00","2,044.43","68.00","68.00","30.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 14, 2025"
"ORDS","OOREDOO","Communication","Equity","2,043.19","0.00","2,043.19","631.00","631.00","3.24","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Apr 27, 2000"
"BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","2,043.16","0.00","2,043.16","101.00","101.00","20.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2025"
"2809","KEWPIE CORP","Consumer Staples","Equity","2,042.37","0.00","2,042.37","74.00","74.00","27.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TKMS","TKMS AG","Industrials","Equity","2,042.37","0.00","2,042.37","24.00","24.00","83.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"T","AT&T INC","Communications","Fixed Income","2,042.05","0.00","2,042.05","29.00","29.00","70.55","United States","-","USD","10.31","6.68","1.00","Jun 01, 2041","3.50","10.34","-","6.68","10.34","6.68","USD","May 28, 2020","May 28, 2020"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","2,041.05","0.00","2,041.05","1,775.00","1,775.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2023"
"062040","SANIL ELECTRIC LTD","Industrials","Equity","2,041.05","0.00","2,041.05","12.00","12.00","172.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 26, 2024"
"FNMA5497","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,040.53","0.00","2,040.53","21.00","21.00","95.71","United States","-","USD","5.45","6.20","1.00","Oct 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Sep 01, 2024","Sep 01, 2024"
"AVPT","AVEPOINT CLASS A","Information Technology","Equity","2,040.36","0.00","2,040.36","143.00","143.00","14.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","2,039.95","0.00","2,039.95","55.00","55.00","37.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 1986"
"9688","ZAI LAB LTD","Health Care","Equity","2,036.77","0.00","2,036.77","805.00","805.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2020"
"TOP.R","THAI OIL NON-VOTING DR","Energy","Equity","2,035.71","0.00","2,035.71","881.00","881.00","2.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 26, 2004"
"NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","2,034.75","0.00","2,034.75","91.00","91.00","22.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2025"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","2,033.57","0.00","2,033.57","1,374.00","1,374.00","1.48","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 29, 2022"
"CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","2,033.22","0.00","2,033.22","67.00","67.00","30.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MB0090","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,032.78","0.00","2,032.78","23.00","23.00","90.30","United States","-","USD","6.54","6.08","1.00","Dec 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Dec 01, 2024","Dec 01, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,031.83","0.00","2,031.83","25.00","25.00","81.29","United States","-","USD","11.24","6.49","1.00","Jul 15, 2045","4.75","11.35","-","6.49","11.35","6.49","USD","Jul 23, 2015","Jul 23, 2015"
"ELAL","EL AL ISRAEL AIRLINES","Industrials","Equity","2,031.32","0.00","2,031.32","348.00","348.00","5.83","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 12, 2003"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","2,031.32","0.00","2,031.32","121.00","121.00","16.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA8944","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,030.67","0.00","2,030.67","24.00","24.00","86.04","United States","-","USD","5.96","6.04","1.00","Jun 20, 2053","3.50","5.57","-","6.04","5.57","6.04","USD","Jun 01, 2023","Jun 01, 2023"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","2,030.36","0.00","2,030.36","1,721.00","1,721.00","1.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","2,030.36","0.00","2,030.36","169.00","169.00","12.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 22, 2025"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","2,029.40","0.00","2,029.40","87.00","87.00","23.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2474","CATCHER TECHNOLOGY","Information Technology","Equity","2,029.29","0.00","2,029.29","324.00","324.00","6.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","2,029.11","0.00","2,029.11","43.00","43.00","46.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013"
"IMAX","IMAX","Communication","Equity","2,028.64","0.00","2,028.64","39.00","39.00","51.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1994"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,028.08","0.00","2,028.08","23.00","23.00","88.47","United States","-","USD","13.22","6.43","1.00","Mar 15, 2056","5.55","13.46","-","6.43","13.46","6.43","USD","Mar 04, 2026","Mar 04, 2026"
"6508","MEIDENSHA CORP","Industrials","Equity","2,026.90","0.00","2,026.90","26.00","26.00","77.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,026.38","0.00","2,026.38","34.00","34.00","59.98","United States","-","USD","13.10","6.97","1.00","Aug 01, 2050","3.50","13.27","-","6.97","13.27","6.97","USD","Jun 19, 2020","Jun 19, 2020"
"5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","2,024.69","0.00","2,024.69","60.00","60.00","33.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,022.97","0.00","2,022.97","27.00","27.00","74.45","United States","-","USD","11.90","6.64","1.00","Dec 01, 2047","4.38","12.09","-","6.64","12.09","6.64","USD","Nov 21, 2017","Nov 21, 2017"
"G2MA9851","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,022.92","0.00","2,022.92","21.00","21.00","96.19","United States","-","USD","5.32","6.23","1.00","Aug 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Aug 01, 2024","Aug 01, 2024"
"FRSD2969","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,022.21","0.00","2,022.21","25.00","25.00","79.82","United States","-","USD","6.74","5.87","1.00","May 01, 2052","2.50","6.16","-","5.87","6.16","5.87","USD","May 01, 2023","May 01, 2023"
"FNFA2955","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,021.51","0.00","2,021.51","27.00","27.00","75.88","United States","-","USD","6.87","5.98","1.00","Mar 01, 2052","2.00","6.29","-","5.98","6.29","5.98","USD","Sep 01, 2025","Sep 01, 2025"
"FNFS2236","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,020.80","0.00","2,020.80","26.00","26.00","79.19","United States","-","USD","6.94","5.87","1.00","Mar 01, 2050","2.50","6.39","-","5.87","6.39","5.87","USD","Jun 01, 2022","Jun 01, 2022"
"4385","MERCARI","Consumer Discretionary","Equity","2,020.27","0.00","2,020.27","89.00","89.00","22.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","2,019.68","0.00","2,019.68","433.00","433.00","4.66","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 03, 2007"
"BANF","BANCFIRST CORP","Financials","Equity","2,019.21","0.00","2,019.21","19.00","19.00","106.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1993"
"1332","NISSUI CORP","Consumer Staples","Equity","2,018.06","0.00","2,018.06","288.00","288.00","7.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","2,015.39","0.00","2,015.39","358.00","358.00","5.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,013.77","0.00","2,013.77","35.00","35.00","58.23","United States","-","USD","15.27","6.40","1.00","Feb 08, 2061","3.38","15.50","-","6.40","15.50","6.40","USD","Feb 08, 2021","Feb 08, 2021"
"G2MA4587","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,013.76","0.00","2,013.76","22.00","22.00","89.75","United States","-","USD","7.15","5.91","1.00","Jul 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Jul 01, 2017","Jul 01, 2017"
"NHF","NIB HOLDINGS LTD","Financials","Equity","2,013.63","0.00","2,013.63","449.00","449.00","4.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2007"
"FNMA5038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,013.41","0.00","2,013.41","22.00","22.00","93.37","United States","-","USD","5.84","6.09","1.00","Jun 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","May 01, 2023","May 01, 2023"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2,012.20","0.00","2,012.20","82.00","82.00","24.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","2,012.06","0.00","2,012.06","21.00","21.00","97.71","United States","-","USD","11.92","6.73","1.00","Nov 15, 2053","6.54","12.14","-","6.73","12.14","6.73","USD","Aug 08, 2023","Aug 08, 2023"
"FRRJ2663","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,012.00","0.00","2,012.00","22.00","22.00","92.92","United States","-","USD","6.12","6.12","1.00","Oct 01, 2054","5.00","6.36","-","6.12","6.36","6.12","USD","Oct 01, 2024","Oct 01, 2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,011.72","0.00","2,011.72","28.00","28.00","71.38","United States","-","USD","12.34","6.23","1.00","Aug 08, 2046","3.70","12.53","-","6.23","12.53","6.23","USD","Aug 08, 2016","Aug 08, 2016"
"7984","KOKUYO LTD","Industrials","Equity","2,011.42","0.00","2,011.42","371.00","371.00","5.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","2,011.42","0.00","2,011.42","2,682.00","2,682.00","0.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000"
"FNFA3410","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,010.59","0.00","2,010.59","21.00","21.00","95.93","United States","-","USD","5.49","6.19","1.00","Oct 01, 2055","5.50","5.93","-","6.19","5.93","6.19","USD","Oct 01, 2025","Oct 01, 2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,010.36","0.00","2,010.36","25.00","25.00","79.51","United States","-","USD","13.51","6.81","1.00","May 15, 2065","5.30","13.72","-","6.81","13.72","6.81","USD","May 01, 2025","May 01, 2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,010.36","0.00","2,010.36","19.00","19.00","103.34","United States","-","USD","8.30","5.98","1.00","Dec 15, 2038","6.38","8.31","-","5.98","8.31","5.98","USD","Jun 15, 2026","Jul 08, 2026"
"047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","2,010.06","0.00","2,010.06","155.00","155.00","12.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 19, 2002"
"DXPE","DXP ENTERPRISES","Industrials","Equity","2,009.78","0.00","2,009.78","11.00","11.00","179.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1994"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,006.95","0.00","2,006.95","23.00","23.00","86.66","Australia","-","USD","10.75","6.29","1.00","Sep 30, 2043","5.00","10.84","-","6.29","10.84","6.29","USD","Sep 30, 2013","Sep 30, 2013"
"1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","2,006.85","0.00","2,006.85","2,230.00","2,230.00","0.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"CUBI","CUSTOMERS BANCORP","Financials","Equity","2,004.18","0.00","2,004.18","27.00","27.00","74.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"BANC","BANC OF CALIFORNIA","Financials","Equity","2,003.41","0.00","2,003.41","117.00","117.00","17.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIA","DIASORIN","Health Care","Equity","2,002.58","0.00","2,002.58","23.00","23.00","85.77","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","2,002.52","0.00","2,002.52","21.00","21.00","93.86","United States","-","USD","10.14","6.41","1.00","May 15, 2056","5.82","10.31","-","6.41","10.31","6.41","USD","May 26, 2026","May 26, 2026"
"DCO","DUCOMMUN","Industrials","Equity","2,001.37","0.00","2,001.37","12.00","12.00","165.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","2,000.37","0.00","2,000.37","85.00","85.00","23.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986"
"SWB","SUNWAY BHD","Industrials","Equity","1,999.37","0.00","1,999.37","1,904.00","1,904.00","1.05","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 15, 1996"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","1,999.37","0.00","1,999.37","529.00","529.00","3.78","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","1,999.08","0.00","1,999.08","197.00","197.00","10.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DRS","LEONARDO DRS INC","Industrials","Equity","1,998.22","0.00","1,998.22","56.00","56.00","35.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1985"
"G2MA7768","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,997.91","0.00","1,997.91","24.00","24.00","82.94","United States","-","USD","6.30","6.01","1.00","Dec 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA4869","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,997.20","0.00","1,997.20","21.00","21.00","96.33","United States","-","USD","5.13","6.15","1.00","Jan 01, 2053","5.50","5.63","-","6.15","5.63","6.15","USD","Dec 01, 2022","Dec 01, 2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,996.05","0.00","1,996.05","23.00","23.00","88.45","United States","-","USD","10.63","6.64","1.00","Jun 01, 2045","5.55","10.78","-","6.64","10.78","6.64","USD","Nov 26, 2014","Nov 26, 2014"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","1,995.95","0.00","1,995.95","92.00","92.00","21.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998"
"KRN","KRONES AG","Industrials","Equity","1,995.95","0.00","1,995.95","17.00","17.00","117.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 09, 1998"
"6368","ORGANO CORP","Industrials","Equity","1,995.95","0.00","1,995.95","114.00","114.00","17.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","1,995.10","0.00","1,995.10","283.00","283.00","7.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"T","AT&T INC","Communications","Fixed Income","1,994.68","0.00","1,994.68","22.00","22.00","91.53","United States","-","USD","7.68","6.38","1.00","Mar 01, 2037","5.25","7.73","-","6.38","7.73","6.38","USD","Feb 09, 2017","Feb 09, 2017"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","1,994.49","0.00","1,994.49","156.00","156.00","12.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","1,993.74","0.00","1,993.74","8.00","8.00","240.15","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 22, 1998"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","1,993.74","0.00","1,993.74","110.00","110.00","18.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 04, 2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,993.32","0.00","1,993.32","22.00","22.00","89.76","United States","-","USD","13.96","6.58","1.00","Mar 16, 2066","5.85","14.19","-","6.58","14.19","6.58","USD","Mar 16, 2026","Aug 10, 2026"
"MPLX","MPLX LP","Energy","Fixed Income","1,993.32","0.00","1,993.32","23.00","23.00","85.51","United States","-","USD","11.64","6.77","1.00","Feb 15, 2049","5.50","11.84","-","6.77","11.84","6.77","USD","Nov 15, 2018","Nov 15, 2018"
"LTM","LTM LTD","Information Technology","Equity","1,992.96","0.00","1,992.96","49.00","49.00","40.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2016"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","1,991.53","0.00","1,991.53","152.00","152.00","13.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 30, 1992"
"GBF","BILFINGER","Industrials","Equity","1,991.53","0.00","1,991.53","32.00","32.00","61.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,990.93","0.00","1,990.93","24.00","24.00","82.86","United States","-","USD","8.51","6.70","1.00","Oct 15, 2038","4.60","8.54","-","6.70","8.54","6.70","USD","Oct 05, 2018","Oct 05, 2018"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","1,990.59","0.00","1,990.59","21.00","21.00","94.47","Brazil","-","USD","12.06","6.85","1.00","Jun 28, 2054","6.40","12.28","-","6.85","12.28","6.85","USD","Jun 28, 2024","Jun 28, 2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,990.25","0.00","1,990.25","22.00","22.00","88.84","United States","-","USD","10.31","6.71","1.00","Jan 15, 2044","5.61","10.38","-","6.71","10.38","6.71","USD","Nov 26, 2013","Feb 04, 2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,988.55","0.00","1,988.55","23.00","23.00","86.74","United States","-","USD","12.28","6.94","1.00","Nov 15, 2055","5.88","12.48","-","6.94","12.48","6.94","USD","Mar 27, 2025","Mar 27, 2025"
"G2MA6994","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,988.40","0.00","1,988.40","26.00","26.00","76.38","United States","-","USD","6.84","5.94","1.00","Nov 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Nov 01, 2020","Nov 01, 2020"
"CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","1,987.65","0.00","1,987.65","19.00","19.00","103.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1996"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,986.50","0.00","1,986.50","32.00","32.00","62.11","United States","-","USD","13.74","6.52","1.00","Mar 15, 2051","3.40","13.94","-","6.52","13.94","6.52","USD","Mar 03, 2021","Mar 03, 2021"
"FNFM2310","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,985.93","0.00","1,985.93","24.00","24.00","83.88","United States","-","USD","6.42","5.77","1.00","Jan 01, 2048","3.00","5.98","-","5.77","5.98","5.77","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS6651","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,985.93","0.00","1,985.93","23.00","23.00","86.64","United States","-","USD","6.27","5.83","1.00","Jul 01, 2049","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2023","Dec 01, 2023"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","1,985.48","0.00","1,985.48","134.00","134.00","14.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2010"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1,985.23","0.00","1,985.23","23.00","23.00","85.89","United States","-","USD","7.15","6.12","1.00","Oct 20, 2026","4.00","6.80","-","6.12","6.80","6.12","USD","Oct 01, 2026","Oct 01, 2026"
"FNFS3181","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,984.88","0.00","1,984.88","25.00","25.00","78.91","United States","-","USD","7.07","5.86","1.00","May 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Oct 01, 2022","Oct 01, 2022"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","1,982.69","0.00","1,982.69","663.00","663.00","2.99","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UI","UBIQUITI","Information Technology","Equity","1,982.36","0.00","1,982.36","3.00","3.00","634.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","1,982.28","0.00","1,982.28","278.00","278.00","7.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2007"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","1,981.21","0.00","1,981.21","51.00","51.00","38.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 2015"
"138930","BNK FINANCIAL GROUP INC","Financials","Equity","1,980.14","0.00","1,980.14","171.00","171.00","11.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","1,979.46","0.00","1,979.46","29.00","29.00","69.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","1,979.07","0.00","1,979.07","587.00","587.00","3.37","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 20, 2012"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,978.32","0.00","1,978.32","19.00","19.00","101.52","United States","-","USD","7.95","6.01","1.00","Jan 15, 2038","6.20","7.95","-","6.01","7.95","6.01","USD","Jan 15, 2008","Jan 15, 2008"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","1,977.30","0.00","1,977.30","19.00","19.00","103.75","United States","-","USD","8.38","6.06","1.00","Feb 01, 2039","6.50","8.38","-","6.06","8.38","6.06","USD","Feb 03, 2009","Feb 03, 2009"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","1,974.80","0.00","1,974.80","11.00","11.00","179.82","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1,973.85","0.00","1,973.85","47.00","47.00","42.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 1989"
"FRSB8079","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,973.60","0.00","1,973.60","22.00","22.00","88.98","United States","-","USD","3.46","5.41","1.00","Dec 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB1389","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,972.90","0.00","1,972.90","25.00","25.00","78.61","United States","-","USD","6.90","5.98","1.00","Aug 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Jul 01, 2021","Jul 01, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,972.19","0.00","1,972.19","23.00","23.00","84.66","United States","-","USD","12.80","6.39","1.00","Apr 15, 2054","5.20","13.03","-","6.39","13.03","6.39","USD","Jun 09, 2023","Jun 09, 2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,969.46","0.00","1,969.46","30.00","30.00","65.73","United States","-","USD","14.71","6.51","1.00","Mar 15, 2062","4.03","14.95","-","6.51","14.95","6.51","USD","Sep 15, 2022","Oct 03, 2022"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1,969.43","0.00","1,969.43","164.00","164.00","12.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 26, 1993"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","1,969.43","0.00","1,969.43","137.00","137.00","14.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9003","SOTETSU HOLDINGS","Industrials","Equity","1,969.43","0.00","1,969.43","124.00","124.00","15.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9023","TOKYO METRO LTD","Industrials","Equity","1,969.43","0.00","1,969.43","217.00","217.00","9.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024"
"G2MA9603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,969.02","0.00","1,969.02","22.00","22.00","90.30","United States","-","USD","6.54","6.08","1.00","Apr 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Apr 01, 2024","Apr 01, 2024"
"LION","LIONSGATE STUDIOS","Communication","Equity","1,968.51","0.00","1,968.51","174.00","174.00","11.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA7572","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,968.32","0.00","1,968.32","25.00","25.00","79.06","United States","-","USD","6.77","6.03","1.00","Oct 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Oct 01, 2020","Oct 01, 2020"
"DEZ","DEUTZ AG","Industrials","Equity","1,967.22","0.00","1,967.22","160.00","160.00","12.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MPLX","MPLX LP","Energy","Fixed Income","1,967.08","0.00","1,967.08","26.00","26.00","76.80","United States","-","USD","11.63","6.76","1.00","Apr 15, 2048","4.70","11.82","-","6.76","11.82","6.76","USD","Feb 08, 2018","Feb 08, 2018"
"FRSD6536","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,966.56","0.00","1,966.56","21.00","21.00","95.72","United States","-","USD","5.47","6.21","1.00","Oct 01, 2054","5.50","6.07","-","6.21","6.07","6.21","USD","Sep 01, 2024","Sep 01, 2024"
"FNCB7437","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,966.56","0.00","1,966.56","20.00","20.00","96.05","United States","-","USD","5.26","6.17","1.00","Nov 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Oct 01, 2023","Oct 01, 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,966.40","0.00","1,966.40","36.00","36.00","54.99","United States","-","USD","14.58","6.36","1.00","Dec 10, 2051","2.75","14.78","-","6.36","14.78","6.36","USD","Dec 10, 2021","Dec 10, 2021"
"DIC","DUBAI INVESTMENT","Industrials","Equity","1,965.18","0.00","1,965.18","1,908.00","1,908.00","1.03","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jan 15, 2003"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,965.03","0.00","1,965.03","30.00","30.00","64.80","United States","-","USD","11.17","5.83","1.00","Sep 01, 2040","2.10","11.21","-","5.83","11.21","5.83","USD","Aug 25, 2020","Aug 25, 2020"
"5741","UACJ","Materials","Equity","1,965.01","0.00","1,965.01","139.00","139.00","14.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"066970","L&F LTD","Industrials","Equity","1,964.11","0.00","1,964.11","22.00","22.00","87.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 02, 2003"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,962.65","0.00","1,962.65","18.00","18.00","109.37","United States","-","USD","8.42","6.37","1.00","Sep 15, 2039","7.45","8.43","-","6.37","8.43","6.37","USD","Mar 13, 2009","Mar 13, 2009"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1,960.59","0.00","1,960.59","71.00","71.00","27.45","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"FNBR2278","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,959.87","0.00","1,959.87","22.00","22.00","88.63","United States","-","USD","3.78","5.23","1.00","Aug 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,959.58","0.00","1,959.58","26.00","26.00","76.63","United States","-","USD","11.63","6.52","1.00","Jul 01, 2046","4.40","11.80","-","6.52","11.80","6.52","USD","May 24, 2016","May 24, 2016"
"FNBV5355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,959.51","0.00","1,959.51","25.00","25.00","78.31","United States","-","USD","7.05","5.95","1.00","Apr 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Mar 01, 2022","Mar 01, 2022"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","1,959.33","0.00","1,959.33","33.00","33.00","58.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2001"
"FNFA2950","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,959.16","0.00","1,959.16","25.00","25.00","79.33","United States","-","USD","6.62","6.02","1.00","May 01, 2052","2.50","6.02","-","6.02","6.02","6.02","USD","Sep 01, 2025","Sep 01, 2025"
"BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","1,959.14","0.00","1,959.14","707.00","707.00","2.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1986"
"TPE","TAURON POLSKA ENERGIA","Utilities","Equity","1,957.70","0.00","1,957.70","840.00","840.00","2.33","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2010"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1,956.63","0.00","1,956.63","2,082.00","2,082.00","0.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2006"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,956.17","0.00","1,956.17","19.00","19.00","105.52","United States","-","USD","7.69","5.96","1.00","Nov 15, 2037","6.65","7.69","-","5.96","7.69","5.96","USD","Nov 15, 2019","Nov 22, 2019"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1,956.17","0.00","1,956.17","866.00","866.00","2.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016"
"XTB","XTB","Financials","Equity","1,955.56","0.00","1,955.56","57.00","57.00","34.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 27, 2016"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","1,955.56","0.00","1,955.56","2,103.00","2,103.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2024"
"PHIN","PHINIA","Consumer Discretionary","Equity","1,955.51","0.00","1,955.51","33.00","33.00","58.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2023"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1,954.49","0.00","1,954.49","379.00","379.00","5.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"603993","CHINA MOLYBDENUM A","Materials","Equity","1,954.49","0.00","1,954.49","776.00","776.00","2.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2012"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,953.45","0.00","1,953.45","25.00","25.00","78.80","Japan","-","USD","9.48","6.17","1.00","Jul 18, 2039","3.75","9.49","-","6.17","9.49","6.17","USD","Jul 18, 2019","Jul 18, 2019"
"UBS","UBS GROUP AG","Banking","Fixed Income","1,953.45","0.00","1,953.45","24.00","24.00","82.14","Switzerland","-","USD","10.99","6.55","1.00","May 15, 2045","4.88","11.10","-","6.55","11.10","6.55","USD","Nov 15, 2015","Jan 14, 2016"
"FNFA5274","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,952.12","0.00","1,952.12","23.00","23.00","85.25","United States","-","USD","6.40","6.06","1.00","Sep 01, 2052","3.50","5.82","-","6.06","5.82","6.06","USD","Apr 01, 2026","Apr 01, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,952.08","0.00","1,952.08","34.00","34.00","57.41","United Kingdom","-","USD","14.19","6.39","1.00","Jun 04, 2051","2.94","14.38","-","6.39","14.38","6.39","USD","Dec 04, 2020","Dec 04, 2020"
"039490","KIWOOM SECURITIES","Financials","Equity","1,951.29","0.00","1,951.29","11.00","11.00","184.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 23, 2004"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,950.38","0.00","1,950.38","36.00","36.00","53.64","United States","-","USD","15.91","6.34","1.00","Mar 17, 2062","3.04","16.15","-","6.34","16.15","6.34","USD","Mar 17, 2021","Mar 17, 2021"
"SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","1,949.91","0.00","1,949.91","172.00","172.00","11.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","1,949.53","0.00","1,949.53","27.00","27.00","72.20","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 1994"
"MTM","MOMENTUM GROUP","Financials","Equity","1,949.15","0.00","1,949.15","890.00","890.00","2.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 21, 2001"
"AHRT","AH REALTY INC","Real Estate","Equity","1,945.13","0.00","1,945.13","323.00","323.00","6.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2013"
"PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","1,945.06","0.00","1,945.06","41.00","41.00","47.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2005"
"FNFS1095","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,944.72","0.00","1,944.72","26.00","26.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2022","Mar 01, 2022"
"AAPL","APPLE INC","Other","Fixed Income","1,944.24","0.00","1,944.24","35.00","35.00","55.04","United States","-","USD","14.72","6.31","1.00","Aug 05, 2051","2.70","14.92","-","6.31","14.92","6.31","USD","Aug 05, 2021","Aug 05, 2021"
"MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","1,943.81","0.00","1,943.81","194.00","194.00","10.02","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"6055","JAPAN MATERIAL","Information Technology","Equity","1,942.90","0.00","1,942.90","128.00","128.00","15.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,942.88","0.00","1,942.88","26.00","26.00","74.54","United States","-","USD","12.49","6.41","1.00","Jan 15, 2049","4.25","12.70","-","6.41","12.70","6.41","USD","Jan 11, 2019","Jan 11, 2019"
"6919","CALIWAY BIOPHARMACEUTICALS","Health Care","Equity","1,942.74","0.00","1,942.74","793.00","793.00","2.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2022"
"FNFS2353","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,942.25","0.00","1,942.25","22.00","22.00","86.41","United States","-","USD","6.35","5.84","1.00","Jan 01, 2051","3.50","5.90","-","5.84","5.90","5.84","USD","Jun 01, 2022","Jun 01, 2022"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","1,941.75","0.00","1,941.75","34.00","34.00","57.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 2023"
"GSCFT","CASH COLLATERAL GSCFT GBP","Cash and/or Derivatives","Cash Collateral and Margins","1,940.69","0.00","1,940.69","15.00","15.00","132.19","United Kingdom","-","USD","0.00","0.00","-","Dec 31, 2049","4.76","0.00","-","0.00","0.00","0.00","GBP","Sep 22, 2015","Sep 22, 2015"
"PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","1,939.71","0.00","1,939.71","165.00","165.00","11.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2025"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","1,938.48","0.00","1,938.48","172.00","172.00","11.29","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 03, 2001"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,937.43","0.00","1,937.43","28.00","28.00","70.13","United States","-","USD","10.69","6.50","1.00","Dec 15, 2041","3.38","10.74","-","6.50","10.74","6.50","USD","Jun 15, 2023","Sep 27, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,936.75","0.00","1,936.75","34.00","34.00","56.84","United States","-","USD","13.70","6.61","1.00","Oct 15, 2050","3.00","13.88","-","6.61","13.88","6.61","USD","Oct 22, 2020","Oct 22, 2020"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","1,936.15","0.00","1,936.15","51.00","51.00","37.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,935.04","0.00","1,935.04","31.00","31.00","62.72","United States","-","USD","13.85","6.32","1.00","Apr 06, 2050","3.25","14.06","-","6.32","14.06","6.32","USD","Oct 06, 2024","Oct 08, 2024"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","1,934.79","0.00","1,934.79","169.00","169.00","11.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","1,934.70","0.00","1,934.70","29.00","29.00","67.61","United States","-","USD","12.54","7.24","1.00","Aug 15, 2052","4.45","12.71","-","7.24","12.71","7.24","USD","Aug 09, 2022","Dec 28, 2022"
"MISC","MISC","Industrials","Equity","1,933.12","0.00","1,933.12","1,028.00","1,028.00","1.88","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 02, 1987"
"FRSD8246","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,932.39","0.00","1,932.39","21.00","21.00","93.43","United States","-","USD","5.66","6.14","1.00","Sep 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Aug 01, 2022","Aug 01, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,932.32","0.00","1,932.32","25.00","25.00","77.27","United States","-","USD","11.24","6.39","1.00","Nov 10, 2044","4.25","11.34","-","6.39","11.34","6.39","USD","Nov 10, 2014","Nov 10, 2014"
"PRLB","PROTO LABS","Industrials","Equity","1,932.07","0.00","1,932.07","21.00","21.00","93.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2012"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","1,930.80","0.00","1,930.80","96.00","96.00","20.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"FNBV4119","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,930.28","0.00","1,930.28","25.00","25.00","78.31","United States","-","USD","7.05","5.95","1.00","Mar 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Feb 01, 2022","Feb 01, 2022"
"MAIRE","MAIRE SPA","Industrials","Equity","1,929.64","0.00","1,929.64","142.00","142.00","13.61","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ALM","ALMONTY INDUSTRIES","Materials","Equity","1,929.50","0.00","1,929.50","159.00","159.00","12.10","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,929.25","0.00","1,929.25","22.00","22.00","87.85","France","-","USD","12.98","6.44","1.00","Apr 05, 2054","5.49","13.22","-","6.44","13.22","6.44","USD","Apr 05, 2024","Apr 05, 2024"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1,927.78","0.00","1,927.78","203.00","203.00","9.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 29, 2023"
"CRVL","CORVEL","Health Care","Equity","1,926.47","0.00","1,926.47","25.00","25.00","76.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"G2MA3873","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,926.05","0.00","1,926.05","23.00","23.00","84.61","United States","-","USD","6.81","5.96","1.00","Aug 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Aug 01, 2016","Aug 01, 2016"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","1,922.13","0.00","1,922.13","24.00","24.00","80.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"FRSL4822","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,921.12","0.00","1,921.12","19.00","19.00","99.01","United States","-","USD","4.63","6.19","1.00","Aug 01, 2054","6.00","5.06","-","6.19","5.06","6.19","USD","Apr 01, 2026","Apr 01, 2026"
"T","AT&T INC","Communications","Fixed Income","1,921.07","0.00","1,921.07","32.00","32.00","60.86","United States","-","USD","12.97","7.01","1.00","Jun 01, 2051","3.65","13.14","-","7.01","13.14","7.01","USD","May 28, 2020","May 28, 2020"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","1,920.80","0.00","1,920.80","46.00","46.00","42.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","1,920.61","0.00","1,920.61","99.00","99.00","19.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,920.39","0.00","1,920.39","25.00","25.00","76.95","Belgium","-","USD","12.45","6.41","1.00","Oct 06, 2048","4.44","12.67","-","6.41","12.67","6.41","USD","Apr 06, 2017","Aug 17, 2017"
"FRSD3890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,920.06","0.00","1,920.06","23.00","23.00","81.72","United States","-","USD","6.45","6.20","1.00","Aug 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Sep 01, 2023","Sep 01, 2023"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,920.05","0.00","1,920.05","26.00","26.00","72.52","United States","-","USD","11.69","6.73","1.00","Jul 15, 2046","4.20","11.85","-","6.73","11.85","6.73","USD","Jul 07, 2016","Jul 07, 2016"
"FNCA6598","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,919.71","0.00","1,919.71","24.00","24.00","79.60","United States","-","USD","6.96","5.80","1.00","Aug 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Jul 01, 2020","Jul 01, 2020"
"LOAR","LOAR HOLDINGS","Industrials","Equity","1,918.93","0.00","1,918.93","31.00","31.00","61.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"6269","MODEC INC","Energy","Equity","1,918.59","0.00","1,918.59","34.00","34.00","55.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003"
"FRSD1143","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,918.30","0.00","1,918.30","21.00","21.00","92.11","United States","-","USD","5.74","6.00","1.00","Sep 01, 2050","4.50","5.24","-","6.00","5.24","6.00","USD","Jun 01, 2022","Jun 01, 2022"
"FNCA8789","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,918.30","0.00","1,918.30","22.00","22.00","88.95","United States","-","USD","3.56","5.34","1.00","Feb 01, 2036","2.00","3.35","-","5.34","3.35","5.34","USD","Jan 01, 2021","Jan 01, 2021"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","1,916.38","0.00","1,916.38","134.00","134.00","14.27","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2016"
"IOS","IONOS GROUP N","Information Technology","Equity","1,916.38","0.00","1,916.38","52.00","52.00","36.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2023"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1,916.02","0.00","1,916.02","2,589.00","2,589.00","0.74","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 1990"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1,916.02","0.00","1,916.02","792.00","792.00","2.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 1997"
"FRQN6401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,915.48","0.00","1,915.48","22.00","22.00","88.92","United States","-","USD","3.58","5.38","1.00","May 01, 2036","2.00","3.33","-","5.38","3.33","5.38","USD","May 01, 2021","May 01, 2021"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","1,914.60","0.00","1,914.60","24.00","24.00","79.43","United States","-","USD","9.41","6.83","1.00","Jul 01, 2040","4.50","9.44","-","6.83","9.44","6.83","USD","Jul 02, 2020","Jul 01, 2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,914.25","0.00","1,914.25","24.00","24.00","78.76","Italy","-","USD","9.44","7.33","1.00","Jun 01, 2042","4.95","9.45","-","7.33","9.43","7.33","USD","Jun 01, 2021","Jun 01, 2021"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1,914.17","0.00","1,914.17","487.00","487.00","3.93","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2007"
"C","CITIGROUP INC","Banking","Fixed Income","1,913.23","0.00","1,913.23","22.00","22.00","87.78","United States","-","USD","12.03","6.56","1.00","Mar 04, 2056","5.61","13.12","-","6.56","13.12","6.56","USD","Mar 04, 2025","Mar 04, 2025"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","1,911.96","0.00","1,911.96","653.00","653.00","2.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2006"
"LASR","NLIGHT","Information Technology","Equity","1,911.18","0.00","1,911.18","48.00","48.00","39.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRJ2908","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,910.20","0.00","1,910.20","20.00","20.00","95.86","United States","-","USD","5.23","6.23","1.00","Nov 01, 2054","5.50","5.65","-","6.23","5.65","6.23","USD","Nov 01, 2024","Nov 01, 2024"
"UTG","UNITE GROUP PLC","Real Estate","Equity","1,909.75","0.00","1,909.75","326.00","326.00","5.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 01, 1999"
"1776","GF SECURITIES H","Financials","Equity","1,909.61","0.00","1,909.61","880.00","880.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 10, 2015"
"MPLX","MPLX LP","Energy","Fixed Income","1,908.46","0.00","1,908.46","24.00","24.00","78.05","United States","-","USD","12.59","6.77","1.00","Mar 14, 2052","4.95","12.80","-","6.77","12.80","6.77","USD","Mar 14, 2022","Mar 14, 2022"
"FNMA4597","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,908.44","0.00","1,908.44","25.00","25.00","74.89","United States","-","USD","7.27","5.89","1.00","May 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Apr 01, 2022","Apr 01, 2022"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","1,907.87","0.00","1,907.87","29.00","29.00","65.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 1996"
"659","CTF SERVICES LTD","Industrials","Equity","1,907.54","0.00","1,907.54","1,719.00","1,719.00","1.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997"
"FRU","FREEHOLD ROYALTIES","Energy","Equity","1,907.54","0.00","1,907.54","164.00","164.00","11.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 1997"
"UPL","UPL","Materials","Equity","1,907.47","0.00","1,907.47","373.00","373.00","5.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","1,907.47","0.00","1,907.47","1,479.00","1,479.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2006"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","1,906.76","0.00","1,906.76","19.00","19.00","102.96","Mexico","-","USD","8.58","6.42","1.00","Apr 16, 2040","6.75","8.59","-","6.42","8.59","6.42","USD","Apr 16, 2010","Apr 16, 2010"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,906.42","0.00","1,906.42","23.00","23.00","82.95","United States","-","USD","9.43","6.52","1.00","Mar 25, 2040","4.60","9.48","-","6.52","9.48","6.52","USD","Mar 25, 2020","Mar 25, 2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,906.08","0.00","1,906.08","19.00","19.00","98.21","United States","-","USD","11.52","6.75","1.00","Apr 01, 2050","6.60","11.74","-","6.75","11.74","6.75","USD","Apr 02, 2020","Apr 02, 2020"
"G2MA9486","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,905.97","0.00","1,905.97","21.00","21.00","91.31","United States","-","USD","6.01","6.05","1.00","Feb 20, 2054","4.50","5.65","-","6.05","5.65","6.05","USD","Feb 01, 2024","Feb 01, 2024"
"G2MA4126","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,905.27","0.00","1,905.27","23.00","23.00","84.61","United States","-","USD","6.81","5.96","1.00","Dec 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Dec 01, 2016","Dec 01, 2016"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1,905.06","0.00","1,905.06","7.00","7.00","292.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1993"
"HFCL","HFCL LTD","Communication","Equity","1,904.27","0.00","1,904.27","678.00","678.00","2.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 1994"
"7750","SYNTEC TECHNOLOGY LTD","Industrials","Equity","1,904.27","0.00","1,904.27","30.00","30.00","62.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 18, 2024"
"FRSL0652","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,904.21","0.00","1,904.21","22.00","22.00","88.03","United States","-","USD","6.20","6.12","1.00","Oct 01, 2052","4.00","5.67","-","6.12","5.67","6.12","USD","Mar 01, 2025","Mar 01, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,904.03","0.00","1,904.03","22.00","22.00","88.39","United States","-","USD","13.12","6.39","1.00","Mar 15, 2055","5.50","13.37","-","6.39","13.37","6.39","USD","Jun 07, 2024","Jun 07, 2024"
"FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,903.86","0.00","1,903.86","19.00","19.00","100.92","United States","-","USD","4.11","6.31","1.00","Sep 01, 2055","6.50","4.88","-","6.31","4.88","6.31","USD","Aug 01, 2025","Aug 01, 2025"
"8088","IWATANI","Energy","Equity","1,903.12","0.00","1,903.12","151.00","151.00","12.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1961","SANKI ENGINEERING","Industrials","Equity","1,903.12","0.00","1,903.12","115.00","115.00","16.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1,899.99","0.00","1,899.99","34.00","34.00","55.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 13, 2017"
"FNCA7364","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,899.28","0.00","1,899.28","24.00","24.00","79.60","United States","-","USD","6.96","5.80","1.00","Oct 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Sep 01, 2020","Sep 01, 2020"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","1,898.92","0.00","1,898.92","436.00","436.00","4.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 17, 2003"
"BGL","BELLEVUE GOLD","Materials","Equity","1,898.70","0.00","1,898.70","1,808.00","1,808.00","1.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005"
"FLYW","FLYWIRE","Financials","Equity","1,896.91","0.00","1,896.91","105.00","105.00","18.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"BBT","BEACON FINANCIAL","Financials","Equity","1,894.87","0.00","1,894.87","69.00","69.00","27.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2000"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1,894.87","0.00","1,894.87","136.00","136.00","13.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1992"
"G2MA7649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,894.35","0.00","1,894.35","24.00","24.00","79.75","United States","-","USD","6.68","5.91","1.00","Oct 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Oct 01, 2021","Oct 01, 2021"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1,894.28","0.00","1,894.28","276.00","276.00","6.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 03, 2006"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","1,893.58","0.00","1,893.58","9,966.00","9,966.00","0.19","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 25, 1996"
"PPLI","PEOPLE","Communication","Equity","1,892.49","0.00","1,892.49","47.00","47.00","40.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,892.10","0.00","1,892.10","27.00","27.00","70.31","United States","-","USD","11.64","6.46","1.00","Jan 23, 2049","3.90","12.66","-","6.46","12.65","6.46","USD","Jan 23, 2018","Jan 23, 2018"
"ALMB","ALM BRAND","Financials","Equity","1,892.06","0.00","1,892.06","779.00","779.00","2.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 14, 1987"
"3706","MITAC HOLDINGS CORP","Information Technology","Equity","1,891.44","0.00","1,891.44","745.00","745.00","2.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,890.74","0.00","1,890.74","23.00","23.00","82.36","China","-","USD","8.42","6.21","1.00","Dec 06, 2037","4.00","8.45","-","6.21","8.45","6.21","USD","Dec 06, 2017","Dec 06, 2017"
"BANR","BANNER CORP","Financials","Equity","1,890.54","0.00","1,890.54","29.00","29.00","66.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1995"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,890.06","0.00","1,890.06","29.00","29.00","65.62","United States","-","USD","13.13","6.54","1.00","Sep 01, 2049","3.63","13.33","-","6.54","13.33","6.54","USD","Aug 12, 2019","Aug 12, 2019"
"FRTA1954","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,889.42","0.00","1,889.42","20.00","20.00","92.54","United States","-","USD","6.44","6.10","1.00","Jan 01, 2056","5.00","6.87","-","6.10","6.87","6.10","USD","Dec 01, 2025","Dec 01, 2025"
"REDINGTON","REDINGTON LTD","Information Technology","Equity","1,889.31","0.00","1,889.31","450.00","450.00","4.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,888.35","0.00","1,888.35","21.00","21.00","88.66","United States","-","USD","8.29","6.57","1.00","Apr 01, 2038","5.15","8.33","-","6.57","8.33","6.57","USD","Aug 07, 2017","Aug 07, 2017"
"G2MA2147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,887.30","0.00","1,887.30","22.00","22.00","87.17","United States","-","USD","6.81","5.73","1.00","Aug 20, 2044","3.00","4.78","-","5.73","4.78","5.73","USD","Aug 01, 2014","Aug 01, 2014"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,886.65","0.00","1,886.65","21.00","21.00","88.14","United States","-","USD","12.54","6.70","1.00","Mar 01, 2054","5.75","12.76","-","6.70","12.76","6.70","USD","Mar 01, 2024","Mar 01, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,886.31","0.00","1,886.31","19.00","19.00","97.01","United States","-","USD","8.92","6.08","1.00","May 01, 2040","5.75","9.02","-","6.08","9.02","6.08","USD","May 17, 2010","May 17, 2010"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1,886.10","0.00","1,886.10","2,549.00","2,549.00","0.74","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"DRR","DETERRA ROYALTIES","Materials","Equity","1,885.43","0.00","1,885.43","688.00","688.00","2.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","1,884.68","0.00","1,884.68","77.00","77.00","24.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,883.96","0.00","1,883.96","1,829.00","1,829.00","1.03","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 26, 2010"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,883.24","0.00","1,883.24","21.00","21.00","88.74","United States","-","USD","10.60","6.81","1.00","Nov 30, 2045","5.75","10.75","-","6.81","10.75","6.81","USD","Nov 24, 2025","Nov 24, 2025"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1,883.22","0.00","1,883.22","2,897.00","2,897.00","0.65","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","1,882.89","0.00","1,882.89","711.00","711.00","2.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2010"
"ATHERENERG","ATHER ENERGY LTD","Consumer Discretionary","Equity","1,881.83","0.00","1,881.83","125.00","125.00","15.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2025"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","1,881.62","0.00","1,881.62","56.00","56.00","33.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2013"
"FNFS9063","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,881.32","0.00","1,881.32","20.00","20.00","93.31","United States","-","USD","5.61","6.19","1.00","Aug 01, 2054","5.00","5.64","-","6.19","5.64","6.19","USD","Sep 01, 2024","Sep 01, 2024"
"BOY","BODYCOTE PLC","Industrials","Equity","1,881.01","0.00","1,881.01","156.00","156.00","12.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","1,881.01","0.00","1,881.01","110.00","110.00","17.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNFM4682","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,880.61","0.00","1,880.61","24.00","24.00","78.91","United States","-","USD","7.07","5.86","1.00","Oct 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Oct 01, 2020","Oct 01, 2020"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1,880.35","0.00","1,880.35","440.00","440.00","4.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,878.81","0.00","1,878.81","25.00","25.00","74.90","United States","-","USD","11.84","6.53","1.00","May 20, 2047","4.30","12.04","-","6.53","12.04","6.53","USD","May 26, 2017","May 26, 2017"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","1,878.80","0.00","1,878.80","529.00","529.00","3.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","1,877.04","0.00","1,877.04","12.00","12.00","157.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,876.39","0.00","1,876.39","20.00","20.00","94.68","United States","-","USD","3.15","5.56","1.00","Apr 15, 2030","3.88","3.17","-","5.56","3.17","5.56","USD","Apr 15, 2021","May 21, 2021"
"RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","1,876.02","0.00","1,876.02","93.00","93.00","20.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","1,875.41","0.00","1,875.41","582.00","582.00","3.22","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 08, 2017"
"128940","HANMI PHARM LTD","Health Care","Equity","1,874.35","0.00","1,874.35","5.00","5.00","398.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2010"
"601857","PETROCHINA A","Energy","Equity","1,874.35","0.00","1,874.35","1,122.00","1,122.00","1.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 2007"
"NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","1,873.72","0.00","1,873.72","127.00","127.00","14.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 1994"
"HCA","HCA INC","Healthcare","Fixed Income","1,873.70","0.00","1,873.70","20.00","20.00","91.99","United States","-","USD","12.38","6.84","1.00","Mar 01, 2055","6.20","12.60","-","6.84","12.60","6.84","USD","Feb 21, 2025","Feb 21, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,871.65","0.00","1,871.65","22.00","22.00","85.68","United States","-","USD","10.71","6.38","1.00","Jan 21, 2044","5.00","10.80","-","6.38","10.80","6.38","USD","Jan 21, 2014","Jan 21, 2014"
"NRIX","NURIX THERAPEUTICS","Health Care","Equity","1,871.43","0.00","1,871.43","82.00","82.00","22.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1,871.35","0.00","1,871.35","220.00","220.00","8.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,870.97","0.00","1,870.97","25.00","25.00","75.98","United States","-","USD","12.50","6.91","1.00","Aug 05, 2052","4.90","12.70","-","6.91","12.70","6.91","USD","Aug 05, 2022","Aug 05, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,870.97","0.00","1,870.97","22.00","22.00","86.46","United States","-","USD","13.05","7.02","1.00","Nov 30, 2065","6.00","13.25","-","7.02","13.25","7.02","USD","Nov 24, 2025","Nov 24, 2025"
"WAF","SILTRONIC N AG","Information Technology","Equity","1,869.96","0.00","1,869.96","20.00","20.00","93.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,869.27","0.00","1,869.27","25.00","25.00","76.16","United States","-","USD","11.86","6.41","1.00","Apr 01, 2046","4.25","12.04","-","6.41","12.04","6.41","USD","Jun 02, 2015","Jun 02, 2015"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,868.25","0.00","1,868.25","28.00","28.00","66.10","United States","-","USD","13.51","6.36","1.00","Jan 13, 2051","3.60","13.73","-","6.36","13.73","6.36","USD","May 13, 2020","May 13, 2020"
"3374","XINTEC INC","Information Technology","Equity","1,867.93","0.00","1,867.93","120.00","120.00","15.62","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2004"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","1,867.91","0.00","1,867.91","21.00","21.00","90.19","United Kingdom","-","USD","12.40","6.88","1.00","Jun 18, 2056","6.10","12.60","-","6.88","12.60","6.88","USD","Jun 18, 2026","Jun 18, 2026"
"7003","MITSUI E&S LTD","Industrials","Equity","1,867.75","0.00","1,867.75","72.00","72.00","25.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","1,867.75","0.00","1,867.75","64.00","64.00","29.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SGM","SIMS","Materials","Equity","1,867.75","0.00","1,867.75","116.00","116.00","16.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,867.22","0.00","1,867.22","22.00","22.00","86.27","United Kingdom","-","USD","12.32","6.86","1.00","Jun 28, 2054","5.75","12.52","-","6.86","12.52","6.86","USD","Jun 28, 2024","Jun 28, 2024"
"MTELEKOM","MAGYAR TELEKOM","Communication","Equity","1,866.87","0.00","1,866.87","241.00","241.00","7.76","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Nov 27, 1997"
"OKE","ONEOK INC","Energy","Fixed Income","1,866.54","0.00","1,866.54","22.00","22.00","86.65","United States","-","USD","12.34","6.77","1.00","Nov 01, 2054","5.70","12.55","-","6.77","12.55","6.77","USD","Sep 24, 2024","Sep 24, 2024"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1,865.54","0.00","1,865.54","1,964.00","1,964.00","0.95","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,865.52","0.00","1,865.52","21.00","21.00","88.59","United States","-","USD","12.08","6.81","1.00","Jun 01, 2053","5.88","12.29","-","6.81","12.29","6.81","USD","Jun 02, 2023","Jun 02, 2023"
"FRQD2129","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,864.41","0.00","1,864.41","25.00","25.00","75.11","United States","-","USD","7.18","5.91","1.00","Nov 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Nov 01, 2021","Nov 01, 2021"
"FNCA9545","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,863.35","0.00","1,863.35","24.00","24.00","78.91","United States","-","USD","7.07","5.86","1.00","Dec 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Mar 01, 2024","Mar 01, 2024"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","1,863.33","0.00","1,863.33","3.00","3.00","567.50","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2006"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,863.14","0.00","1,863.14","19.00","19.00","99.89","United States","-","USD","9.68","6.38","1.00","Jul 24, 2042","6.38","9.74","-","6.38","9.74","6.38","USD","Jul 24, 2012","Jul 24, 2012"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1,863.00","0.00","1,863.00","2,781.00","2,781.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2009"
"FNFM7864","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,861.94","0.00","1,861.94","21.00","21.00","88.55","United States","-","USD","3.93","5.05","1.00","Jul 01, 2036","2.00","3.83","-","5.05","3.83","5.05","USD","Jun 01, 2021","Jun 01, 2021"
"600030","CITIC SECURITIES A","Financials","Equity","1,861.52","0.00","1,861.52","482.00","482.00","3.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,861.09","0.00","1,861.09","21.00","21.00","90.26","Japan","-","USD","10.64","6.69","1.00","Jul 08, 2046","5.80","10.74","-","6.72","10.74","6.72","USD","Jul 08, 2025","Jul 08, 2025"
"914","ANHUI CONCH CEMENT H","Materials","Equity","1,860.45","0.00","1,860.45","926.00","926.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","1,860.05","0.00","1,860.05","30.00","30.00","62.40","United States","-","USD","8.63","5.40","1.00","Aug 15, 2035","0.00","8.40","-","5.40","8.40","5.40","USD","Feb 15, 2006","Feb 15, 2006"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,859.05","0.00","1,859.05","24.00","24.00","77.75","United States","-","USD","11.40","6.79","1.00","Dec 07, 2046","4.75","11.53","-","6.79","11.53","6.79","USD","Dec 08, 2016","Dec 08, 2016"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,858.70","0.00","1,858.70","23.00","23.00","80.87","United States","-","USD","8.64","8.18","1.00","Nov 15, 2040","5.88","8.63","-","8.18","8.63","8.18","USD","Nov 15, 2010","Nov 15, 2010"
"CARG","CARGURUS CLASS A","Communication","Equity","1,857.93","0.00","1,857.93","65.00","65.00","28.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,857.34","0.00","1,857.34","28.00","28.00","65.38","United States","-","USD","12.25","6.86","1.00","Dec 08, 2047","3.73","12.42","-","6.86","12.42","6.86","USD","Jun 08, 2018","Jun 08, 2018"
"FNFM7668","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,857.01","0.00","1,857.01","25.00","25.00","75.11","United States","-","USD","7.18","5.91","1.00","Jun 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2021","Jun 01, 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,857.00","0.00","1,857.00","22.00","22.00","84.69","United States","-","USD","13.67","6.78","1.00","Sep 15, 2064","5.65","13.89","-","6.78","13.89","6.78","USD","Aug 27, 2024","Aug 27, 2024"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","1,856.70","0.00","1,856.70","654.00","654.00","2.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","1,856.23","0.00","1,856.23","95.00","95.00","19.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","1,854.49","0.00","1,854.49","62.00","62.00","30.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 20, 2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,854.27","0.00","1,854.27","19.00","19.00","98.44","United States","-","USD","8.57","6.08","1.00","Feb 15, 2039","5.90","8.58","-","6.08","8.58","6.08","USD","Feb 17, 2009","Feb 17, 2009"
"FRRA3932","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,854.19","0.00","1,854.19","24.00","24.00","77.82","United States","-","USD","7.55","6.02","1.00","Nov 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Oct 01, 2020","Oct 01, 2020"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","1,852.57","0.00","1,852.57","23.00","23.00","82.21","China","-","USD","8.58","6.13","1.00","Jan 19, 2038","3.92","8.61","-","6.13","8.61","6.13","USD","Jan 19, 2018","Jan 19, 2018"
"8410","SEVEN BANK LTD","Financials","Equity","1,852.28","0.00","1,852.28","862.00","862.00","2.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008"
"FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,852.08","0.00","1,852.08","19.00","19.00","95.66","United States","-","USD","5.03","6.31","1.00","Mar 01, 2055","5.50","5.33","-","6.31","5.33","6.31","USD","Mar 01, 2025","Mar 01, 2025"
"HCI","HCI GROUP INC","Financials","Equity","1,852.07","0.00","1,852.07","10.00","10.00","186.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","1,851.90","0.00","1,851.90","278.00","278.00","6.66","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"2175","SMS","Industrials","Equity","1,850.07","0.00","1,850.07","111.00","111.00","16.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,849.84","0.00","1,849.84","21.00","21.00","86.30","United States","-","USD","12.37","6.91","1.00","Jan 15, 2055","5.80","12.57","-","6.91","12.57","6.91","USD","Jan 05, 2024","Jan 05, 2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,849.50","0.00","1,849.50","21.00","21.00","89.27","United States","-","USD","9.52","6.29","1.00","Sep 15, 2040","5.13","9.54","-","6.29","9.54","6.29","USD","Aug 24, 2010","Aug 24, 2010"
"ECPG","ENCORE CAPITAL GROUP","Financials","Equity","1,849.01","0.00","1,849.01","19.00","19.00","99.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 1999"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,847.12","0.00","1,847.12","22.00","22.00","85.08","United States","-","USD","13.56","6.85","1.00","Feb 15, 2066","5.75","13.76","-","6.85","13.76","6.85","USD","Feb 13, 2026","Feb 13, 2026"
"FRSD8392","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,846.80","0.00","1,846.80","21.00","21.00","87.52","United States","-","USD","6.56","6.02","1.00","Dec 01, 2053","4.00","6.23","-","6.02","6.23","6.02","USD","Nov 01, 2023","Nov 01, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,846.16","0.00","1,846.16","29.00","29.00","63.74","United States","-","USD","13.85","5.76","1.00","Aug 15, 2047","2.75","14.03","-","5.76","14.03","5.76","USD","Aug 15, 2017","Aug 15, 2017"
"VVX","V2X","Industrials","Equity","1,845.70","0.00","1,845.70","27.00","27.00","68.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SKBN","SHIKUN AND BINUI","Industrials","Equity","1,845.65","0.00","1,845.65","342.00","342.00","5.40","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2000"
"OSB","OSB GROUP PLC","Financials","Equity","1,845.65","0.00","1,845.65","287.00","287.00","6.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","1,844.73","0.00","1,844.73","21.00","21.00","89.48","United Kingdom","-","USD","10.34","6.60","1.00","Feb 10, 2047","5.67","11.07","-","6.60","11.06","6.60","USD","Feb 10, 2026","Feb 10, 2026"
"HCA","HCA INC","Healthcare","Fixed Income","1,842.69","0.00","1,842.69","21.00","21.00","88.89","United States","-","USD","12.45","6.85","1.00","Sep 15, 2054","5.95","12.66","-","6.85","12.66","6.85","USD","Aug 12, 2024","Aug 12, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,842.69","0.00","1,842.69","32.00","32.00","58.38","United States","-","USD","13.53","6.83","1.00","Feb 15, 2051","3.30","13.71","-","6.83","13.71","6.83","USD","Feb 15, 2021","May 21, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,842.35","0.00","1,842.35","25.00","25.00","74.19","United States","-","USD","11.66","6.52","1.00","Mar 15, 2050","4.33","12.73","-","6.52","12.72","6.52","USD","Mar 15, 2019","Mar 15, 2019"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,842.35","0.00","1,842.35","18.00","18.00","105.15","Italy","-","USD","10.16","7.35","1.00","Jun 20, 2054","7.78","11.33","-","7.33","11.28","7.33","USD","Jun 20, 2023","Jun 20, 2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,842.01","0.00","1,842.01","19.00","19.00","94.65","United States","-","USD","9.61","6.20","1.00","Dec 01, 2041","5.65","9.72","-","6.20","9.72","6.20","USD","Dec 13, 2011","Dec 13, 2011"
"CKN","CLARKSON PLC","Industrials","Equity","1,841.23","0.00","1,841.23","27.00","27.00","68.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 1986"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","1,841.23","0.00","1,841.23","78.00","78.00","23.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990"
"MND","MONADELPHOUS GROUP","Industrials","Equity","1,841.23","0.00","1,841.23","84.00","84.00","22.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1,839.02","0.00","1,839.02","17.00","17.00","106.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"CC","CHEMOURS","Materials","Equity","1,838.31","0.00","1,838.31","131.00","131.00","13.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,837.23","0.00","1,837.23","20.00","20.00","91.72","United States","-","USD","7.62","5.84","1.00","Nov 30, 2036","4.75","7.70","-","5.84","7.70","5.84","USD","Nov 22, 2016","Nov 22, 2016"
"G2MB0745","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,836.23","0.00","1,836.23","20.00","20.00","93.09","United States","-","USD","6.14","6.19","1.00","Nov 20, 2055","5.00","5.87","-","6.19","5.87","6.19","USD","Nov 01, 2025","Nov 01, 2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,835.53","0.00","1,835.53","20.00","20.00","90.05","United States","-","USD","11.08","6.89","1.00","Jun 15, 2048","6.00","11.27","-","6.89","11.27","6.89","USD","Jun 08, 2018","Jun 08, 2018"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","1,834.81","0.00","1,834.81","801.00","801.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 1999"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,834.51","0.00","1,834.51","22.00","22.00","84.67","Japan","-","USD","9.23","5.91","1.00","Mar 07, 2039","4.15","9.24","-","5.91","9.24","5.91","USD","Mar 07, 2019","Mar 07, 2019"
"ICHR","ICHOR HOLDINGS","Information Technology","Equity","1,833.98","0.00","1,833.98","30.00","30.00","60.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2016"
"OPL","ORANGE POLSKA SA","Communication","Equity","1,833.74","0.00","1,833.74","475.00","475.00","3.86","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 18, 1998"
"CNS","COHEN & STEERS INC","Financials","Equity","1,832.96","0.00","1,832.96","26.00","26.00","70.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2004"
"WARBABANK","WARBABANK","Financials","Equity","1,832.67","0.00","1,832.67","2,107.00","2,107.00","0.87","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","1,832.67","0.00","1,832.67","2,320.00","2,320.00","0.79","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014"
"HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","1,831.94","0.00","1,831.94","53.00","53.00","34.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1,830.17","0.00","1,830.17","741.00","741.00","2.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 1995"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","1,830.17","0.00","1,830.17","53.00","53.00","34.37","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 31, 2006"
"OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","1,829.90","0.00","1,829.90","806.00","806.00","2.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","1,829.14","0.00","1,829.14","28.00","28.00","64.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","1,827.96","0.00","1,827.96","97.00","97.00","18.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 07, 2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,827.34","0.00","1,827.34","19.00","19.00","97.75","United States","-","USD","2.10","4.83","1.00","Dec 31, 2028","3.75","2.09","-","4.83","2.09","4.83","USD","Dec 31, 2023","Jan 02, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,827.01","0.00","1,827.01","24.00","24.00","76.71","Italy","-","USD","11.45","6.88","1.00","May 25, 2047","4.75","11.58","-","6.88","11.58","6.88","USD","May 25, 2017","May 25, 2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,826.33","0.00","1,826.33","22.00","22.00","83.81","United States","-","USD","10.96","6.35","1.00","Apr 01, 2044","4.80","11.09","-","6.35","11.09","6.35","USD","Mar 07, 2014","Mar 07, 2014"
"2615","WAN HAI LINES","Industrials","Equity","1,826.26","0.00","1,826.26","522.00","522.00","3.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 21, 1996"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","1,825.75","0.00","1,825.75","44.00","44.00","41.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,825.31","0.00","1,825.31","19.00","19.00","93.61","Indonesia","-","USD","9.87","7.09","1.00","May 30, 2044","6.45","9.94","-","7.09","9.94","7.09","USD","May 30, 2014","May 30, 2014"
"FRSD8491","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,823.55","0.00","1,823.55","20.00","20.00","92.92","United States","-","USD","6.13","6.10","1.00","Dec 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Nov 01, 2024","Nov 01, 2024"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","1,823.54","0.00","1,823.54","103.00","103.00","17.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","1,823.54","0.00","1,823.54","205.00","205.00","8.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1,823.05","0.00","1,823.05","1,302.00","1,302.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2011"
"323410","KAKAOBANK","Financials","Equity","1,823.05","0.00","1,823.05","123.00","123.00","14.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2021"
"FRZT0108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,822.49","0.00","1,822.49","21.00","21.00","86.81","United States","-","USD","6.08","5.86","1.00","Sep 01, 2047","3.50","5.68","-","5.86","5.68","5.86","USD","Sep 01, 2018","Sep 01, 2018"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1,821.49","0.00","1,821.49","71.00","71.00","25.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"TALO","TALOS ENERGY","Energy","Equity","1,821.49","0.00","1,821.49","109.00","109.00","16.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,821.44","0.00","1,821.44","19.00","19.00","95.84","United States","-","USD","5.68","6.19","1.00","Apr 01, 2056","5.50","6.12","-","6.19","6.12","6.19","USD","Mar 01, 2026","Mar 01, 2026"
"3076","AI HOLDINGS CORP","Information Technology","Equity","1,821.33","0.00","1,821.33","96.00","96.00","18.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"EXX","EXXARO RESOURCES","Energy","Equity","1,820.91","0.00","1,820.91","177.00","177.00","10.26","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 26, 2001"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1,819.12","0.00","1,819.12","2,675.00","2,675.00","0.68","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2001"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","1,818.15","0.00","1,818.15","53.00","53.00","34.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"175330","JB FINANCIAL GROUP LTD","Financials","Equity","1,817.71","0.00","1,817.71","86.00","86.00","21.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"VNP","5N PLUS","Materials","Equity","1,816.91","0.00","1,816.91","82.00","82.00","22.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 2007"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","1,816.64","0.00","1,816.64","961.00","961.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 23, 2009"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1,816.64","0.00","1,816.64","721.00","721.00","2.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2015"
"LPG","DORIAN LPG","Energy","Equity","1,816.40","0.00","1,816.40","32.00","32.00","56.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2014"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","1,815.08","0.00","1,815.08","20.00","20.00","90.87","Netherlands","-","USD","9.60","6.21","1.00","May 24, 2041","5.25","9.64","-","6.21","9.64","6.21","USD","May 24, 2011","May 24, 2011"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,814.74","0.00","1,814.74","23.00","23.00","79.88","United States","-","USD","11.27","6.38","1.00","Feb 01, 2045","4.50","11.42","-","6.38","11.42","6.38","USD","Nov 17, 2014","Nov 17, 2014"
"1980","DAI DAN LTD","Industrials","Equity","1,814.70","0.00","1,814.70","94.00","94.00","19.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,814.06","0.00","1,814.06","17.00","17.00","104.16","United States","-","USD","7.68","6.10","1.00","Nov 15, 2037","6.63","7.67","-","6.10","7.67","6.10","USD","Nov 19, 2007","Feb 15, 2008"
"FNFA1025","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,813.33","0.00","1,813.33","22.00","22.00","82.68","United States","-","USD","6.42","6.04","1.00","May 01, 2052","3.00","5.79","-","6.04","5.79","6.04","USD","Mar 01, 2025","Mar 01, 2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,812.70","0.00","1,812.70","23.00","23.00","78.15","United States","-","USD","10.79","6.23","1.00","Dec 15, 2042","4.07","10.85","-","6.23","10.85","6.23","USD","Dec 14, 2012","May 29, 2013"
"GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","1,812.49","0.00","1,812.49","26.00","26.00","69.62","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.57","0.00","-","0.00","0.00","0.00","AUD","Sep 22, 2015","Sep 22, 2015"
"ASST","STRIVE INC CLASS A","Health Care","Equity","1,812.32","0.00","1,812.32","64.00","64.00","28.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA1097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,812.28","0.00","1,812.28","22.00","22.00","82.41","United States","-","USD","6.30","6.16","1.00","May 01, 2052","3.00","5.64","-","6.16","5.64","6.16","USD","Mar 01, 2025","Mar 01, 2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,811.67","0.00","1,811.67","24.00","24.00","76.21","United States","-","USD","10.91","6.18","1.00","Aug 15, 2042","3.80","10.97","-","6.18","10.97","6.18","USD","Aug 15, 2012","Dec 05, 2012"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,810.31","0.00","1,810.31","24.00","24.00","75.92","United States","-","USD","11.87","6.53","1.00","Jan 22, 2047","4.38","12.02","-","6.53","12.02","6.53","USD","Jan 20, 2017","Jan 20, 2017"
"G2MA4196","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,809.11","0.00","1,809.11","21.00","21.00","87.58","United States","-","USD","7.45","5.86","1.00","Jan 20, 2047","3.50","5.35","-","5.86","5.35","5.86","USD","Jan 01, 2017","Jan 01, 2017"
"G2MA4719","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,808.05","0.00","1,808.05","21.00","21.00","86.74","United States","-","USD","7.45","5.96","1.00","Sep 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Sep 01, 2017","Sep 01, 2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,807.93","0.00","1,807.93","20.00","20.00","91.62","United States","-","USD","12.44","6.87","1.00","Apr 01, 2055","6.20","12.65","-","6.87","12.65","6.87","USD","Mar 04, 2025","Mar 04, 2025"
"FRSD7258","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,805.94","0.00","1,805.94","22.00","22.00","82.36","United States","-","USD","6.73","5.94","1.00","Jul 01, 2051","3.00","6.16","-","5.94","6.16","5.94","USD","Dec 01, 2024","Dec 01, 2024"
"ALS","ALTIUS MINERALS CORP","Materials","Equity","1,805.86","0.00","1,805.86","40.00","40.00","45.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 31, 1997"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,805.20","0.00","1,805.20","24.00","24.00","74.30","Ireland","-","USD","10.26","6.56","1.00","Oct 29, 2041","3.85","10.32","-","6.56","10.32","6.56","USD","Oct 29, 2021","Oct 29, 2021"
"FRQE7993","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,804.53","0.00","1,804.53","21.00","21.00","87.67","United States","-","USD","6.37","6.10","1.00","Aug 01, 2052","4.00","5.92","-","6.10","5.92","6.10","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS9066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,804.53","0.00","1,804.53","21.00","21.00","86.18","United States","-","USD","6.28","5.93","1.00","Dec 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","Sep 01, 2024","Sep 01, 2024"
"FNFS3661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,804.18","0.00","1,804.18","18.00","18.00","98.77","United States","-","USD","4.45","6.24","1.00","Jan 01, 2053","6.00","5.06","-","6.24","5.06","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","1,803.82","0.00","1,803.82","17.00","17.00","109.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2002"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,803.50","0.00","1,803.50","22.00","22.00","81.74","United States","-","USD","11.92","6.43","1.00","Nov 14, 2048","4.88","12.13","-","6.43","12.13","6.43","USD","Sep 18, 2018","Sep 18, 2018"
"INDIANB","INDIAN BANK","Financials","Equity","1,801.68","0.00","1,801.68","210.00","210.00","8.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 2007"
"G2MA8877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,801.01","0.00","1,801.01","20.00","20.00","91.31","United States","-","USD","6.01","6.05","1.00","May 20, 2053","4.50","5.65","-","6.05","5.65","6.05","USD","May 01, 2023","May 01, 2023"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1,800.61","0.00","1,800.61","110.00","110.00","16.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","1,797.41","0.00","1,797.41","237.00","237.00","7.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2004"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,797.36","0.00","1,797.36","21.00","21.00","87.31","United States","-","USD","12.20","6.65","1.00","Apr 15, 2053","5.63","12.42","-","6.65","12.42","6.65","USD","Sep 08, 2022","Sep 08, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,796.34","0.00","1,796.34","20.00","20.00","87.75","United States","-","USD","12.71","6.67","1.00","Feb 15, 2055","5.70","12.93","-","6.67","12.93","6.67","USD","Oct 31, 2024","Oct 31, 2024"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1,796.01","0.00","1,796.01","16.00","16.00","113.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2009"
"VIRP","VIRBAC SA","Health Care","Equity","1,794.81","0.00","1,794.81","5.00","5.00","355.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1986"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","1,794.20","0.00","1,794.20","934.00","934.00","1.92","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","May 07, 2004"
"G2MB0365","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,793.61","0.00","1,793.61","19.00","19.00","93.09","United States","-","USD","6.14","6.19","1.00","May 20, 2055","5.00","5.87","-","6.19","5.87","6.19","USD","May 01, 2025","May 01, 2025"
"010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","1,793.13","0.00","1,793.13","10.00","10.00","179.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,792.25","0.00","1,792.25","23.00","23.00","77.56","United States","-","USD","12.64","6.57","1.00","May 15, 2052","4.75","12.85","-","6.57","12.85","6.57","USD","May 20, 2022","May 20, 2022"
"2812","TAICHUNG COMMERCIAL BANK","Financials","Equity","1,790.99","0.00","1,790.99","3,036.00","3,036.00","0.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"FNFS9062","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,790.44","0.00","1,790.44","18.00","18.00","97.79","United States","-","USD","2.67","5.76","1.00","Nov 01, 2044","5.00","2.66","-","5.76","2.66","5.76","USD","Sep 01, 2024","Sep 01, 2024"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1,789.93","0.00","1,789.93","73.00","73.00","24.46","Malaysia","-","USD","0.00","3.03","-","-","0.00","0.00","-","3.03","0.00","3.03","MYR","-","Dec 31, 1989"
"VCEL","VERICEL","Health Care","Equity","1,789.13","0.00","1,789.13","44.00","44.00","40.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","1,788.86","0.00","1,788.86","3,440.00","3,440.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 2007"
"NHP","NATIONAL HEALTHCARE PROPERTIES CLA","Real Estate","Equity","1,788.46","0.00","1,788.46","116.00","116.00","15.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"FNFM9872","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,787.62","0.00","1,787.62","23.00","23.00","79.22","United States","-","USD","6.77","5.92","1.00","Dec 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Dec 01, 2021","Dec 01, 2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,786.11","0.00","1,786.11","19.00","19.00","92.25","Chile","-","USD","12.06","6.94","1.00","Sep 08, 2053","6.30","12.27","-","6.94","12.27","6.94","USD","Sep 08, 2023","Sep 08, 2023"
"MET","METLIFE INC","Insurance","Fixed Income","1,786.11","0.00","1,786.11","24.00","24.00","74.24","United States","-","USD","11.62","6.46","1.00","Mar 01, 2045","4.05","11.73","-","6.46","11.73","6.46","USD","Mar 05, 2015","Mar 05, 2015"
"FRSD5326","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,785.86","0.00","1,785.86","21.00","21.00","85.56","United States","-","USD","6.38","6.05","1.00","Jan 01, 2052","3.50","5.74","-","6.05","5.74","6.05","USD","Apr 01, 2024","Apr 01, 2024"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","1,785.77","0.00","1,785.77","17.00","17.00","102.66","Italy","-","USD","7.67","6.46","1.00","Sep 15, 2037","6.80","7.66","-","6.46","7.66","6.46","USD","Sep 20, 2007","Sep 20, 2007"
"RDF","REDEFINE PROPERTIES","Real Estate","Equity","1,785.65","0.00","1,785.65","4,960.00","4,960.00","0.36","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FNFS2596","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,783.75","0.00","1,783.75","23.00","23.00","78.53","United States","-","USD","6.91","6.00","1.00","Mar 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2022","Aug 01, 2022"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","1,783.51","0.00","1,783.51","19,817.00","19,817.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"FRQC7944","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,782.69","0.00","1,782.69","23.00","23.00","78.53","United States","-","USD","6.91","6.00","1.00","Oct 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Sep 01, 2021","Sep 01, 2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,782.37","0.00","1,782.37","25.00","25.00","71.64","Canada","-","USD","12.71","6.94","1.00","Mar 15, 2052","4.55","12.90","-","6.94","12.90","6.94","USD","Mar 15, 2023","Jul 25, 2023"
"G2MA6818","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,781.98","0.00","1,781.98","23.00","23.00","76.38","United States","-","USD","6.84","5.94","1.00","Aug 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Aug 01, 2020","Aug 01, 2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,781.68","0.00","1,781.68","20.00","20.00","88.01","United States","-","USD","14.25","6.44","1.00","Mar 15, 2066","5.60","14.49","-","6.44","14.49","6.44","USD","Mar 09, 2026","Mar 09, 2026"
"FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,781.63","0.00","1,781.63","18.00","18.00","101.12","United States","-","USD","3.53","6.22","1.00","Nov 01, 2053","6.50","4.26","-","6.22","4.26","6.22","USD","Oct 01, 2023","Oct 01, 2023"
"LB","LAURENTIAN BANK OF CANADA","Financials","Equity","1,781.55","0.00","1,781.55","63.00","63.00","28.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"6013","TAKUMA LTD","Industrials","Equity","1,781.55","0.00","1,781.55","94.00","94.00","19.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1,781.55","0.00","1,781.55","707.00","707.00","2.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1,781.38","0.00","1,781.38","590.00","590.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2007"
"FRRC2404","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,780.93","0.00","1,780.93","20.00","20.00","88.92","United States","-","USD","3.62","5.33","1.00","Jan 01, 2037","2.00","3.37","-","5.33","3.37","5.33","USD","Dec 01, 2021","Dec 01, 2021"
"FNCC1469","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,780.58","0.00","1,780.58","18.00","18.00","101.18","United States","-","USD","4.09","6.26","1.00","Nov 01, 2055","6.50","4.87","-","6.26","4.87","6.26","USD","Oct 01, 2025","Oct 01, 2025"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","1,780.31","0.00","1,780.31","170.00","170.00","10.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"142","FIRST PACIFIC","Consumer Staples","Equity","1,779.34","0.00","1,779.34","2,917.00","2,917.00","0.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Oct 21, 1988"
"9143","SG HOLDINGS LTD","Industrials","Equity","1,779.34","0.00","1,779.34","196.00","196.00","9.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,778.96","0.00","1,778.96","21.00","21.00","82.85","United States","-","USD","11.26","6.45","1.00","May 15, 2046","4.90","11.44","-","6.45","11.44","6.45","USD","May 07, 2015","May 07, 2015"
"ATRO","ASTRONICS","Industrials","Equity","1,777.67","0.00","1,777.67","28.00","28.00","64.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1,777.10","0.00","1,777.10","32.00","32.00","55.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2015"
"FNMA4733","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,776.70","0.00","1,776.70","20.00","20.00","90.64","United States","-","USD","6.14","6.08","1.00","Sep 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Aug 01, 2022","Aug 01, 2022"
"KVYO","KLAVIYO SERIES A","Information Technology","Equity","1,776.20","0.00","1,776.20","102.00","102.00","17.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"1102","ASIA CEMENT CORP","Materials","Equity","1,776.03","0.00","1,776.03","1,572.00","1,572.00","1.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1,776.03","0.00","1,776.03","149.00","149.00","11.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2000"
"FRRJ6022","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,775.64","0.00","1,775.64","19.00","19.00","95.70","United States","-","USD","5.74","6.19","1.00","Mar 01, 2056","5.50","6.29","-","6.19","6.29","6.19","USD","Mar 01, 2026","Mar 01, 2026"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","1,774.92","0.00","1,774.92","204.00","204.00","8.69","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 01, 1996"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,774.87","0.00","1,774.87","19.00","19.00","91.92","United States","-","USD","7.80","6.32","1.00","Mar 16, 2037","5.25","7.78","-","6.32","7.78","6.32","USD","Mar 16, 2017","Mar 16, 2017"
"NEO","NEOGENOMICS","Health Care","Equity","1,773.85","0.00","1,773.85","111.00","111.00","15.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1999"
"FRRJ2624","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,772.83","0.00","1,772.83","18.00","18.00","98.51","United States","-","USD","4.75","6.28","1.00","Oct 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Oct 01, 2024","Oct 01, 2024"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","1,772.57","0.00","1,772.57","23.00","23.00","75.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,771.80","0.00","1,771.80","23.00","23.00","77.68","United States","-","USD","8.63","6.74","1.00","Mar 01, 2038","3.90","8.63","-","6.74","8.63","6.74","USD","Feb 08, 2018","Feb 08, 2018"
"360ONE","360 ONE WAM LTD","Financials","Equity","1,771.76","0.00","1,771.76","161.00","161.00","10.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,771.12","0.00","1,771.12","19.00","19.00","94.66","United States","-","USD","8.47","6.43","1.00","Feb 14, 2039","5.80","8.53","-","6.43","8.53","6.43","USD","Feb 14, 2019","Feb 14, 2019"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1,770.78","0.00","1,770.78","22.00","22.00","79.65","United States","-","USD","11.44","6.82","1.00","Apr 20, 2048","5.00","11.63","-","6.82","11.63","6.82","USD","Oct 20, 2018","Jan 16, 2019"
"108490","ROBOTIS LTD","Information Technology","Equity","1,770.69","0.00","1,770.69","8.00","8.00","227.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 26, 2018"
"CALX","CALIX NETWORKS","Information Technology","Equity","1,770.53","0.00","1,770.53","50.00","50.00","35.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"FBU","FLETCHER BUILDING","Industrials","Equity","1,770.50","0.00","1,770.50","927.00","927.00","1.91","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996"
"5444","YAMATO KOGYO","Materials","Equity","1,770.50","0.00","1,770.50","22.00","22.00","79.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","1,770.50","0.00","1,770.50","108.00","108.00","16.44","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 1995"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","1,770.02","0.00","1,770.02","16.00","16.00","111.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1988"
"FPI","FARMLAND PARTNERS INC","Real Estate","Equity","1,769.71","0.00","1,769.71","171.00","171.00","10.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS6256","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,769.30","0.00","1,769.30","21.00","21.00","84.79","United States","-","USD","6.61","6.05","1.00","Aug 01, 2052","3.50","6.05","-","6.05","6.05","6.05","USD","Nov 01, 2023","Nov 01, 2023"
"FNDC1328","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,768.60","0.00","1,768.60","18.00","18.00","98.73","United States","-","USD","4.62","6.24","1.00","Sep 01, 2054","6.00","5.21","-","6.24","5.21","6.24","USD","Aug 01, 2024","Aug 01, 2024"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","1,768.55","0.00","1,768.55","5.00","5.00","388.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2007"
"UPST","UPSTART HOLDINGS","Financials","Equity","1,768.24","0.00","1,768.24","74.00","74.00","24.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"FRRJ1342","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,767.19","0.00","1,767.19","18.00","18.00","98.66","United States","-","USD","4.60","6.25","1.00","Apr 01, 2054","6.00","5.26","-","6.25","5.26","6.25","USD","Apr 01, 2024","Apr 01, 2024"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","1,766.07","0.00","1,766.07","466.00","466.00","3.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2010"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","1,766.07","0.00","1,766.07","198.00","198.00","8.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 04, 2012"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1,765.35","0.00","1,765.35","419.00","419.00","4.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2021"
"ATEN","A10 NETWORKS","Information Technology","Equity","1,765.18","0.00","1,765.18","62.00","62.00","28.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"FNBW8981","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,765.08","0.00","1,765.08","19.00","19.00","90.64","United States","-","USD","6.14","6.08","1.00","Oct 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Oct 01, 2022","Oct 01, 2022"
"FNCB0243","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,764.73","0.00","1,764.73","23.00","23.00","75.11","United States","-","USD","7.13","5.95","1.00","Apr 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","Apr 01, 2021","Apr 01, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,764.64","0.00","1,764.64","15.00","15.00","117.28","Belgium","-","USD","7.94","6.17","1.00","Jan 15, 2039","8.20","7.95","-","6.17","7.95","6.17","USD","Jan 15, 2011","Mar 14, 2011"
"443060","HD HYUNDAI MARINE SOLUTION LTD","Industrials","Equity","1,764.28","0.00","1,764.28","11.00","11.00","164.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 09, 2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,763.62","0.00","1,763.62","24.00","24.00","72.05","United States","-","USD","8.30","7.56","1.00","Nov 15, 2037","3.80","8.25","-","7.56","8.25","7.56","USD","Nov 09, 2017","Nov 09, 2017"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","1,762.14","0.00","1,762.14","96.00","96.00","18.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 07, 1992"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,761.92","0.00","1,761.92","20.00","20.00","86.04","United States","-","USD","10.30","6.68","1.00","Dec 05, 2043","5.30","10.41","-","6.68","10.41","6.68","USD","Dec 05, 2013","Dec 05, 2013"
"FNMA4567","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,761.91","0.00","1,761.91","20.00","20.00","88.59","United States","-","USD","4.02","5.05","1.00","Mar 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Feb 01, 2022","Feb 01, 2022"
"1719","HAZAMA ANDO CORP","Industrials","Equity","1,761.65","0.00","1,761.65","159.00","159.00","11.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","1,761.65","0.00","1,761.65","32.00","32.00","54.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005"
"FNMA4237","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,760.85","0.00","1,760.85","23.00","23.00","75.29","United States","-","USD","7.16","5.92","1.00","Jan 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Dec 01, 2020","Dec 01, 2020"
"NCNO","NCINO","Information Technology","Equity","1,760.85","0.00","1,760.85","92.00","92.00","19.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,759.87","0.00","1,759.87","20.00","20.00","85.99","United States","-","USD","14.05","6.50","1.00","Mar 15, 2064","5.50","14.29","-","6.50","14.29","6.50","USD","Feb 26, 2024","Feb 26, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,759.87","0.00","1,759.87","22.00","22.00","80.11","United States","-","USD","9.09","6.48","1.00","May 15, 2039","4.15","9.08","-","6.48","9.08","6.48","USD","May 15, 2019","May 15, 2019"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","1,759.83","0.00","1,759.83","69.00","69.00","25.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,759.79","0.00","1,759.79","20.00","20.00","89.03","United States","-","USD","3.32","5.61","1.00","Feb 01, 2036","2.00","3.08","-","5.61","3.08","5.61","USD","Jan 01, 2021","Jan 01, 2021"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","1,759.44","0.00","1,759.44","4.00","4.00","391.54","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 19, 1989"
"PDI","PDI GOLD LIMITED LTD","Materials","Equity","1,759.44","0.00","1,759.44","550.00","550.00","3.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,758.17","0.00","1,758.17","19.00","19.00","92.77","United States","-","USD","10.02","6.98","1.00","Oct 02, 2043","6.25","10.08","-","6.98","10.08","6.98","USD","Apr 02, 2014","Jul 21, 2014"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1,758.05","0.00","1,758.05","37.00","37.00","47.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2000"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","1,757.79","0.00","1,757.79","146.00","146.00","12.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"THULE","THULE GROUP","Consumer Discretionary","Equity","1,757.23","0.00","1,757.23","93.00","93.00","18.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 26, 2014"
"FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,756.62","0.00","1,756.62","23.00","23.00","75.36","United States","-","USD","6.63","6.25","1.00","Feb 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Feb 01, 2021","Feb 01, 2021"
"WAFD","WAFD INC","Financials","Equity","1,756.01","0.00","1,756.01","60.00","60.00","29.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1,755.73","0.00","1,755.73","393.00","393.00","4.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","1,755.02","0.00","1,755.02","172.00","172.00","10.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","1,755.02","0.00","1,755.02","162.00","162.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003"
"BDX","BUDIMEX SA","Industrials","Equity","1,754.66","0.00","1,754.66","10.00","10.00","175.57","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 31, 1995"
"NMDC","NMDC LTD","Materials","Equity","1,754.66","0.00","1,754.66","2,340.00","2,340.00","0.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 31, 2001"
"G2MB1218","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,754.51","0.00","1,754.51","18.00","18.00","98.27","United States","-","USD","4.61","6.36","1.00","Jun 20, 2056","6.00","4.91","-","6.36","4.91","6.36","USD","Jun 01, 2026","Jun 01, 2026"
"HTO","H2O AMERICA","Utilities","Equity","1,753.97","0.00","1,753.97","30.00","30.00","57.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,753.74","0.00","1,753.74","19.00","19.00","91.37","United States","-","USD","13.45","6.68","1.00","Feb 15, 2063","6.05","13.67","-","6.68","13.67","6.68","USD","Oct 28, 2022","Oct 28, 2022"
"PRGO","PERRIGO PLC","Health Care","Equity","1,753.46","0.00","1,753.46","121.00","121.00","14.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOL","SOL","Materials","Equity","1,752.81","0.00","1,752.81","27.00","27.00","64.70","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 09, 1998"
"2531","TAKARA HOLDINGS","Consumer Staples","Equity","1,752.81","0.00","1,752.81","109.00","109.00","16.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD1914","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,750.64","0.00","1,750.64","20.00","20.00","87.40","United States","-","USD","6.83","6.07","1.00","Oct 01, 2052","4.00","6.17","-","6.07","6.17","6.07","USD","Nov 01, 2022","Nov 01, 2022"
"FNFS5803","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,750.28","0.00","1,750.28","23.00","23.00","75.11","United States","-","USD","7.18","5.91","1.00","Sep 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2023","Sep 01, 2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,749.99","0.00","1,749.99","20.00","20.00","88.16","United States","-","USD","12.16","7.23","1.00","Mar 01, 2056","6.25","12.35","-","7.23","12.35","7.23","USD","Jul 03, 2025","Jan 12, 2026"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1,749.76","0.00","1,749.76","24.00","24.00","71.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1,749.32","0.00","1,749.32","160.00","160.00","10.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 06, 1990"
"T","AT&T INC","Communications","Fixed Income","1,749.31","0.00","1,749.31","24.00","24.00","72.97","United States","-","USD","11.15","6.96","1.00","Jun 15, 2045","4.35","11.26","-","6.96","11.26","6.96","USD","Jun 15, 2013","Jun 18, 2013"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,748.63","0.00","1,748.63","21.00","21.00","84.38","United States","-","USD","10.79","6.38","1.00","Feb 15, 2044","4.88","10.92","-","6.38","10.92","6.38","USD","Sep 10, 2013","Sep 10, 2013"
"TILE","INTERFACE","Industrials","Equity","1,748.37","0.00","1,748.37","50.00","50.00","34.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1,748.25","0.00","1,748.25","1,681.00","1,681.00","1.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"FNMA4018","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,748.17","0.00","1,748.17","23.00","23.00","75.29","United States","-","USD","7.16","5.92","1.00","May 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Apr 01, 2020","Apr 01, 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,747.60","0.00","1,747.60","23.00","23.00","75.98","Germany","-","USD","12.24","6.31","1.00","Mar 16, 2047","4.20","12.40","-","6.31","12.40","6.31","USD","Mar 16, 2017","Mar 16, 2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,746.92","0.00","1,746.92","22.00","22.00","78.20","United States","-","USD","10.84","6.28","1.00","May 18, 2043","4.15","10.91","-","6.28","10.91","6.28","USD","May 20, 2013","May 20, 2013"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,745.22","0.00","1,745.22","25.00","25.00","70.77","United States","-","USD","10.33","6.58","1.00","Feb 04, 2041","3.40","10.37","-","6.58","10.37","6.58","USD","Feb 04, 2021","Feb 04, 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,745.22","0.00","1,745.22","21.00","21.00","82.11","United States","-","USD","12.81","6.41","1.00","May 17, 2053","5.00","13.04","-","6.41","13.04","6.41","USD","May 17, 2023","May 17, 2023"
"FNFM4775","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,745.00","0.00","1,745.00","22.00","22.00","78.91","United States","-","USD","7.07","5.86","1.00","Oct 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Nov 01, 2020","Nov 01, 2020"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","1,743.97","0.00","1,743.97","274.00","274.00","6.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BEKB","BEKAERT (D) SA","Materials","Equity","1,743.97","0.00","1,743.97","39.00","39.00","44.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,743.52","0.00","1,743.52","24.00","24.00","72.31","United States","-","USD","10.09","6.23","1.00","Feb 21, 2040","3.15","10.13","-","6.23","10.13","6.23","USD","Feb 21, 2020","Feb 21, 2020"
"BIOCON","BIOCON","Health Care","Equity","1,741.84","0.00","1,741.84","468.00","468.00","3.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","1,741.84","0.00","1,741.84","134.00","134.00","12.98","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001"
"MTRS","MUNTERS GROUP","Industrials","Equity","1,741.76","0.00","1,741.76","135.00","135.00","12.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","1,740.98","0.00","1,740.98","8.00","8.00","208.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 1994"
"PDFS","PDF SOLUTIONS","Information Technology","Equity","1,740.47","0.00","1,740.47","33.00","33.00","53.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2001"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1,739.55","0.00","1,739.55","47.00","47.00","36.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","1,739.19","0.00","1,739.19","14.00","14.00","125.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 1991"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","1,738.63","0.00","1,738.63","47.00","47.00","36.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 1993"
"PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","1,738.43","0.00","1,738.43","111.00","111.00","15.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"INOD","INNODATA","Industrials","Equity","1,737.67","0.00","1,737.67","27.00","27.00","63.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 1993"
"MTX","MINERALS TECHNOLOGIES","Materials","Equity","1,737.67","0.00","1,737.67","27.00","27.00","65.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1992"
"GEF","GREIF INC CLASS A","Materials","Equity","1,737.41","0.00","1,737.41","21.00","21.00","82.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"VSURE","VERISURE PLC","Industrials","Equity","1,737.34","0.00","1,737.34","198.00","198.00","8.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 08, 2025"
"OFG","OFG BANCORP","Financials","Equity","1,735.63","0.00","1,735.63","34.00","34.00","50.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 1987"
"INTA","INTAPP","Information Technology","Equity","1,735.37","0.00","1,735.37","46.00","46.00","37.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6951","JEOL","Information Technology","Equity","1,735.13","0.00","1,735.13","33.00","33.00","52.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,732.95","0.00","1,732.95","20.00","20.00","86.27","United States","-","USD","12.28","6.87","1.00","Jan 15, 2054","5.75","12.49","-","6.87","12.49","6.87","USD","May 11, 2023","May 11, 2023"
"PBH","PREMIUM BRANDS HOLDINGS","Consumer Staples","Equity","1,732.92","0.00","1,732.92","35.00","35.00","49.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 17, 1997"
"PGNY","PROGYNY","Health Care","Equity","1,732.83","0.00","1,732.83","63.00","63.00","27.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,731.26","0.00","1,731.26","20.00","20.00","87.68","United States","-","USD","6.51","6.03","1.00","Aug 01, 2052","4.00","6.14","-","6.03","6.14","6.03","USD","Jul 01, 2022","Jul 01, 2022"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","1,731.15","0.00","1,731.15","6,658.00","6,658.00","0.26","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 02, 1994"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","1,731.15","0.00","1,731.15","6,658.00","6,658.00","0.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","1,730.71","0.00","1,730.71","111.00","111.00","15.65","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 10, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,730.22","0.00","1,730.22","23.00","23.00","76.61","United States","-","USD","11.83","7.37","1.00","May 15, 2053","5.35","12.00","-","7.37","12.00","7.37","USD","May 09, 2023","May 09, 2023"
"MA","MASTERCARD INC","Other","Fixed Income","1,729.54","0.00","1,729.54","25.00","25.00","70.37","United States","-","USD","13.31","6.28","1.00","Mar 26, 2050","3.85","13.53","-","6.28","13.53","6.28","USD","Mar 26, 2020","Mar 26, 2020"
"HAYW","HAYWARD HOLDINGS","Industrials","Equity","1,728.62","0.00","1,728.62","146.00","146.00","11.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021"
"PSN","PARSONS CORP","Industrials","Equity","1,728.62","0.00","1,728.62","41.00","41.00","42.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SONO","SONOS","Consumer Discretionary","Equity","1,728.49","0.00","1,728.49","102.00","102.00","16.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2018"
"FRSL2488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,728.44","0.00","1,728.44","17.00","17.00","101.06","United States","-","USD","4.27","6.29","1.00","Aug 01, 2055","6.50","4.99","-","6.29","4.99","6.29","USD","Sep 01, 2025","Sep 01, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,728.18","0.00","1,728.18","14.00","14.00","124.31","United States","-","USD","7.69","6.54","1.00","May 15, 2039","9.40","7.69","-","6.54","7.69","6.54","USD","May 13, 2009","May 13, 2009"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,728.18","0.00","1,728.18","21.00","21.00","83.33","United States","-","USD","13.26","6.33","1.00","Aug 14, 2054","5.05","13.49","-","6.33","13.49","6.33","USD","Aug 14, 2024","Aug 14, 2024"
"CRM","SALESFORCE INC","Other","Fixed Income","1,726.48","0.00","1,726.48","32.00","32.00","53.53","United States","-","USD","14.02","6.81","1.00","Jul 15, 2051","2.90","14.18","-","6.81","14.18","6.81","USD","Jul 12, 2021","Jul 12, 2021"
"FNFA2281","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,725.98","0.00","1,725.98","18.00","18.00","95.45","United States","-","USD","5.70","6.21","1.00","Jul 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","Jul 01, 2025","Jul 01, 2025"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","1,725.81","0.00","1,725.81","575.00","575.00","3.00","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 12, 2004"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,725.79","0.00","1,725.79","19.00","19.00","91.79","Australia","-","USD","14.04","6.46","1.00","Mar 14, 2065","5.88","14.28","-","6.46","14.28","6.46","USD","Mar 14, 2025","Mar 14, 2025"
"868","XINYI GLASS HOLDINGS","Industrials","Equity","1,724.08","0.00","1,724.08","1,690.00","1,690.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 03, 2005"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1,724.08","0.00","1,724.08","315.00","315.00","5.47","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"IMNM","IMMUNOME","Health Care","Equity","1,723.91","0.00","1,723.91","90.00","90.00","19.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","1,723.91","0.00","1,723.91","355.00","355.00","4.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,723.75","0.00","1,723.75","24.00","24.00","71.42","United States","-","USD","13.45","6.40","1.00","Jun 15, 2053","4.15","13.68","-","6.40","13.68","6.40","USD","May 05, 2022","May 05, 2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,723.75","0.00","1,723.75","24.00","24.00","71.99","United Kingdom","-","USD","10.27","6.37","1.00","Sep 02, 2040","3.30","10.31","-","6.37","10.31","6.37","USD","Mar 02, 2021","Aug 03, 2021"
"180640","HANJIN KAL","Consumer Discretionary","Equity","1,723.67","0.00","1,723.67","17.00","17.00","99.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","1,723.40","0.00","1,723.40","518.00","518.00","3.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PACS","PACS GROUP","Health Care","Equity","1,722.63","0.00","1,722.63","40.00","40.00","43.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2024"
"PETRONET","PETRONET LNG","Energy","Equity","1,722.60","0.00","1,722.60","561.00","561.00","3.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 06, 2004"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","1,722.38","0.00","1,722.38","120.00","120.00","14.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2021"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","1,721.87","0.00","1,721.87","181.00","181.00","9.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007"
"EXENS","EXOSENS SA","Industrials","Equity","1,721.87","0.00","1,721.87","27.00","27.00","62.69","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 07, 2024"
"FRRC1887","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,720.70","0.00","1,720.70","19.00","19.00","89.03","United States","-","USD","3.32","5.61","1.00","Mar 01, 2036","2.00","3.08","-","5.61","3.08","5.61","USD","Feb 01, 2021","Feb 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,720.68","0.00","1,720.68","25.00","25.00","69.69","United States","-","USD","10.10","6.56","1.00","Feb 24, 2043","3.44","10.86","-","6.56","10.85","6.56","USD","Jan 24, 2022","Jan 24, 2022"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","1,720.09","0.00","1,720.09","270.00","270.00","6.36","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"HMS","HMS NETWORKS","Information Technology","Equity","1,719.66","0.00","1,719.66","30.00","30.00","56.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 19, 2007"
"TBS","TIGER BRANDS","Consumer Staples","Equity","1,719.40","0.00","1,719.40","114.00","114.00","15.09","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"FRSD1966","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,719.29","0.00","1,719.29","20.00","20.00","87.67","United States","-","USD","6.37","6.10","1.00","Nov 01, 2052","4.00","5.92","-","6.10","5.92","6.10","USD","Dec 01, 2022","Dec 01, 2022"
"G2MA6218","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,718.93","0.00","1,718.93","21.00","21.00","83.11","United States","-","USD","6.44","5.95","1.00","Oct 20, 2049","3.00","5.85","-","5.95","5.85","5.95","USD","Oct 01, 2019","Oct 01, 2019"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,717.96","0.00","1,717.96","19.00","19.00","91.68","United States","-","USD","12.57","6.70","1.00","Jun 15, 2056","6.05","12.79","-","6.70","12.79","6.70","USD","Jun 12, 2026","Jun 12, 2026"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","1,717.79","0.00","1,717.79","21.00","21.00","80.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PETMK","PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","1,716.93","0.00","1,716.93","22.00","22.00","79.57","Malaysia","-","USD","11.43","6.40","1.00","Mar 18, 2045","4.50","11.54","-","6.40","11.54","6.40","USD","Mar 18, 2015","Mar 18, 2015"
"G2MA3033","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,715.76","0.00","1,715.76","20.00","20.00","85.51","United States","-","USD","6.81","5.87","1.00","Aug 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Aug 01, 2015","Aug 01, 2015"
"FRQA2237","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,715.41","0.00","1,715.41","20.00","20.00","85.39","United States","-","USD","6.01","5.67","1.00","Jul 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Aug 01, 2019","Aug 01, 2019"
"SAILIFE","SAI LIFE SCIENCES","Health Care","Equity","1,714.05","0.00","1,714.05","106.00","106.00","16.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"MZTI","MARZETTI","Consumer Staples","Equity","1,713.97","0.00","1,713.97","17.00","17.00","100.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"TM","TELEKOM MALAYSIA","Communication","Equity","1,712.99","0.00","1,712.99","883.00","883.00","1.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 14, 1990"
"FRSL1566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,712.59","0.00","1,712.59","18.00","18.00","96.33","United States","-","USD","5.13","6.15","1.00","Jan 01, 2053","5.50","5.63","-","6.15","5.63","6.15","USD","Jun 01, 2025","Jun 01, 2025"
"6196","MARKETECH INTERNATIONAL","Information Technology","Equity","1,711.92","0.00","1,711.92","81.00","81.00","21.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 17, 2002"
"DELHIVERY","DELHIVERY","Industrials","Equity","1,711.92","0.00","1,711.92","417.00","417.00","4.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 24, 2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,711.48","0.00","1,711.48","28.00","28.00","62.03","United States","-","USD","13.35","6.66","1.00","May 20, 2051","3.50","13.54","-","6.66","13.54","6.66","USD","May 20, 2021","May 20, 2021"
"NWH","NRW HOLDINGS","Industrials","Equity","1,710.82","0.00","1,710.82","308.00","308.00","5.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 05, 2007"
"5021","COSMO ENERGY HOLDINGS","Energy","Equity","1,710.82","0.00","1,710.82","65.00","65.00","26.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,710.80","0.00","1,710.80","17.00","17.00","98.93","United States","-","USD","8.70","6.42","1.00","Apr 15, 2040","6.30","8.72","-","6.42","8.72","6.42","USD","Feb 09, 2010","Jul 02, 2010"
"FNCB3000","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,710.13","0.00","1,710.13","23.00","23.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2022","Feb 01, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,709.78","0.00","1,709.78","22.00","22.00","77.86","United States","-","USD","12.23","6.38","1.00","Dec 06, 2048","4.50","12.45","-","6.38","12.45","6.38","USD","Dec 06, 2018","Dec 06, 2018"
"FRSB8512","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,709.07","0.00","1,709.07","19.00","19.00","88.92","United States","-","USD","3.58","5.38","1.00","May 01, 2036","2.00","3.33","-","5.38","3.33","5.38","USD","Apr 01, 2021","Apr 01, 2021"
"GENTERA*","GENTERA SAB DE CV","Financials","Equity","1,707.64","0.00","1,707.64","837.00","837.00","2.04","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 27, 2010"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1,706.57","0.00","1,706.57","845.00","845.00","2.02","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 11, 2000"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1,706.57","0.00","1,706.57","134.00","134.00","12.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 28, 2006"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1,705.50","0.00","1,705.50","198.00","198.00","8.63","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 04, 2006"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1,705.50","0.00","1,705.50","708.00","708.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","1,704.42","0.00","1,704.42","238.00","238.00","7.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQB","EQB","Financials","Equity","1,704.18","0.00","1,704.18","20.00","20.00","83.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,702.62","0.00","1,702.62","27.00","27.00","63.40","United States","-","USD","10.01","7.95","1.00","Mar 25, 2041","3.65","9.98","-","7.95","9.98","7.95","USD","Mar 24, 2021","Mar 24, 2021"
"RES","RESILIENT PROP LTD","Real Estate","Equity","1,702.30","0.00","1,702.30","367.00","367.00","4.64","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"SIX2","SIXT","Industrials","Equity","1,701.97","0.00","1,701.97","22.00","22.00","77.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"AMBU B","AMBU CLASS B","Health Care","Equity","1,701.97","0.00","1,701.97","162.00","162.00","10.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","1,700.16","0.00","1,700.16","200.00","200.00","8.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 04, 2002"
"BULL","WEBULL CORP CLASS A","Financials","Equity","1,699.96","0.00","1,699.96","289.00","289.00","5.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,698.53","0.00","1,698.53","22.00","22.00","75.59","United States","-","USD","10.29","6.91","1.00","Nov 15, 2042","4.38","10.36","-","6.91","10.36","6.91","USD","Nov 14, 2012","Nov 14, 2012"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,698.19","0.00","1,698.19","17.00","17.00","99.13","United Kingdom","-","USD","7.55","6.26","1.00","Feb 27, 2037","6.15","7.53","-","6.26","7.53","6.26","USD","Feb 27, 2007","Feb 27, 2007"
"036570","NC","Communication","Equity","1,698.02","0.00","1,698.02","10.00","10.00","177.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1,697.66","0.00","1,697.66","83.00","83.00","20.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","1,696.96","0.00","1,696.96","231.00","231.00","7.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 27, 2007"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,696.83","0.00","1,696.83","22.00","22.00","77.48","United States","-","USD","9.23","8.13","1.00","Sep 01, 2041","5.50","9.22","-","8.13","9.22","8.13","USD","Sep 12, 2011","Sep 12, 2011"
"FRSB8511","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,696.74","0.00","1,696.74","19.00","19.00","88.92","United States","-","USD","3.53","5.44","1.00","May 01, 2036","2.00","3.26","-","5.44","3.26","5.44","USD","Apr 01, 2021","Apr 01, 2021"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","1,695.34","0.00","1,695.34","695.00","695.00","2.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","1,695.34","0.00","1,695.34","65.00","65.00","25.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 2017"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,694.44","0.00","1,694.44","22.00","22.00","78.06","United States","-","USD","11.45","6.35","1.00","Nov 03, 2045","4.35","11.61","-","6.35","11.61","6.35","USD","Nov 03, 2015","Nov 03, 2015"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","1,693.13","0.00","1,693.13","149.00","149.00","11.38","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRRA6622","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,692.87","0.00","1,692.87","21.00","21.00","79.23","United States","-","USD","6.66","6.02","1.00","Jan 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","Jan 01, 2022","Jan 01, 2022"
"WERN","WERNER ENTERPRISES","Industrials","Equity","1,691.29","0.00","1,691.29","52.00","52.00","32.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1986"
"CDB","CELCOMDIGI","Communication","Equity","1,690.54","0.00","1,690.54","2,727.00","2,727.00","0.62","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 18, 1997"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1,690.54","0.00","1,690.54","458.00","458.00","3.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 1993"
"SAX","STROEER SE","Communication","Equity","1,688.71","0.00","1,688.71","42.00","42.00","40.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2010"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","1,688.41","0.00","1,688.41","100.00","100.00","16.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 26, 2005"
"META","META PLATFORMS INC","Communications","Fixed Income","1,687.97","0.00","1,687.97","26.00","26.00","65.70","United States","-","USD","13.15","7.39","1.00","Aug 15, 2062","4.65","13.32","-","7.39","13.32","7.39","USD","Aug 09, 2022","Dec 28, 2022"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","1,687.34","0.00","1,687.34","94.00","94.00","17.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2010"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","1,685.20","0.00","1,685.20","434.00","434.00","3.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","1,684.42","0.00","1,684.42","85.00","85.00","19.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","1,684.29","0.00","1,684.29","88.00","88.00","19.05","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1999"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","1,684.29","0.00","1,684.29","671.00","671.00","2.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2004"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","1,683.06","0.00","1,683.06","417.00","417.00","4.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 19, 2013"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","1,682.00","0.00","1,682.00","537.00","537.00","3.13","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"4272","NIPPON KAYAKU LTD","Materials","Equity","1,679.87","0.00","1,679.87","124.00","124.00","13.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,679.79","0.00","1,679.79","20.00","20.00","82.23","United States","-","USD","11.41","6.26","1.00","Mar 15, 2045","4.63","11.52","-","6.26","11.52","6.26","USD","Mar 15, 2015","Aug 31, 2015"
"G2MA7706","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,679.13","0.00","1,679.13","20.00","20.00","82.94","United States","-","USD","6.30","6.01","1.00","Nov 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Nov 01, 2021","Nov 01, 2021"
"FNFM9082","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,677.72","0.00","1,677.72","22.00","22.00","75.88","United States","-","USD","6.87","5.98","1.00","Oct 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Oct 01, 2021","Oct 01, 2021"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","1,677.66","0.00","1,677.66","12.00","12.00","142.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1998"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","1,677.66","0.00","1,677.66","71.00","71.00","23.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","1,677.66","0.00","1,677.66","1,568.00","1,568.00","1.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1992"
"FNFM9321","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,677.37","0.00","1,677.37","19.00","19.00","88.92","United States","-","USD","3.58","5.38","1.00","Nov 01, 2036","2.00","3.33","-","5.38","3.33","5.38","USD","Oct 01, 2021","Oct 01, 2021"
"4979","LUXNET CORP","Information Technology","Equity","1,676.65","0.00","1,676.65","92.00","92.00","18.20","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2010"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,676.65","0.00","1,676.65","32.00","32.00","52.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2016"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1,676.65","0.00","1,676.65","153.00","153.00","10.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","1,674.67","0.00","1,674.67","17.00","17.00","99.41","Canada","-","USD","8.05","6.32","1.00","Mar 15, 2038","6.25","8.04","-","6.32","8.04","6.32","USD","Mar 19, 2007","Mar 19, 2007"
"LTF","L&T FINANCE LTD","Financials","Equity","1,674.52","0.00","1,674.52","622.00","622.00","2.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 2011"
"FNCB5581","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,673.85","0.00","1,673.85","18.00","18.00","93.43","United States","-","USD","5.66","6.14","1.00","Nov 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Jan 01, 2023","Jan 01, 2023"
"NHPC","NHPC LTD","Utilities","Equity","1,673.45","0.00","1,673.45","2,231.00","2,231.00","0.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 01, 2009"
"4045","TOAGOSEI LTD","Materials","Equity","1,673.24","0.00","1,673.24","146.00","146.00","11.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","1,672.95","0.00","1,672.95","25.00","25.00","67.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXE","EXTENDICARE","Health Care","Equity","1,671.03","0.00","1,671.03","86.00","86.00","19.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","1,670.40","0.00","1,670.40","26.00","26.00","64.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA3238","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,669.27","0.00","1,669.27","19.00","19.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2017","Dec 01, 2017"
"UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","1,669.17","0.00","1,669.17","146.00","146.00","11.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BYD","BOYD GROUP SERVICES INC","Industrials","Equity","1,668.82","0.00","1,668.82","22.00","22.00","76.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"3191","JOYFUL HONDA","Consumer Discretionary","Equity","1,668.82","0.00","1,668.82","120.00","120.00","13.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","1,668.82","0.00","1,668.82","40.00","40.00","41.62","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"532483","CANARA BANK LTD","Financials","Equity","1,668.10","0.00","1,668.10","1,356.00","1,356.00","1.23","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","1,668.08","0.00","1,668.08","18.00","18.00","90.49","United States","-","USD","6.98","6.26","1.00","Nov 15, 2035","4.88","6.99","-","6.26","6.99","6.26","USD","Nov 03, 2025","Nov 03, 2025"
"ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","1,667.34","0.00","1,667.34","125.00","125.00","13.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,666.50","0.00","1,666.50","18.00","18.00","93.71","United States","-","USD","9.22","6.18","1.00","Oct 15, 2040","5.50","9.25","-","6.18","9.25","6.18","USD","Oct 21, 2010","Oct 21, 2010"
"FNCA7369","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,666.45","0.00","1,666.45","21.00","21.00","79.06","United States","-","USD","6.77","6.03","1.00","Oct 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Sep 01, 2020","Sep 01, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,665.47","0.00","1,665.47","19.00","19.00","86.10","United Kingdom","-","USD","10.65","6.60","1.00","Mar 14, 2044","5.25","10.73","-","6.60","10.73","6.60","USD","Mar 12, 2014","Mar 12, 2014"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","1,665.18","0.00","1,665.18","368.00","368.00","4.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","1,664.90","0.00","1,664.90","96.00","96.00","17.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,664.79","0.00","1,664.79","20.00","20.00","82.87","United States","-","USD","11.01","6.59","1.00","Nov 15, 2045","5.00","11.17","-","6.59","11.17","6.59","USD","Nov 13, 2015","Nov 13, 2015"
"FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,664.69","0.00","1,664.69","16.00","16.00","100.94","United States","-","USD","3.76","6.29","1.00","Mar 01, 2054","6.50","4.60","-","6.29","4.60","6.29","USD","Nov 01, 2024","Nov 01, 2024"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","1,664.40","0.00","1,664.40","7.00","7.00","235.41","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 06, 1994"
"CATE","CATENA","Real Estate","Equity","1,664.40","0.00","1,664.40","49.00","49.00","34.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 26, 2006"
"NNI","NELNET CLASS A","Financials","Equity","1,664.29","0.00","1,664.29","13.00","13.00","124.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2003"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,663.43","0.00","1,663.43","19.00","19.00","87.28","United States","-","USD","13.60","6.68","1.00","Jul 15, 2064","5.75","13.83","-","6.68","13.83","6.68","USD","Jul 25, 2024","Jul 25, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","1,663.09","0.00","1,663.09","18.00","18.00","93.95","United States","-","USD","12.25","6.73","1.00","Oct 15, 2055","6.25","12.46","-","6.73","12.46","6.73","USD","Aug 12, 2025","Aug 12, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,662.41","0.00","1,662.41","24.00","24.00","70.53","United States","-","USD","11.55","6.50","1.00","Jan 23, 2049","3.95","12.60","-","6.50","12.59","6.50","USD","Jan 23, 2018","Jan 23, 2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,662.07","0.00","1,662.07","25.00","25.00","67.59","Australia","-","USD","10.79","6.54","1.00","Nov 18, 2041","3.13","10.81","-","6.54","10.81","6.54","USD","Nov 18, 2021","Nov 18, 2021"
"FRSD7565","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,661.17","0.00","1,661.17","17.00","17.00","96.09","United States","-","USD","5.12","6.22","1.00","Sep 01, 2053","5.50","5.39","-","6.22","5.39","6.22","USD","Aug 01, 2023","Aug 01, 2023"
"3800","GCL TECHNOLOGY HOLDINGS","Information Technology","Equity","1,660.62","0.00","1,660.62","18,451.00","18,451.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 13, 2007"
"FNFM9846","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,660.46","0.00","1,660.46","21.00","21.00","77.73","United States","-","USD","7.63","5.91","1.00","Dec 01, 2051","2.50","6.79","-","5.91","6.79","5.91","USD","Dec 01, 2021","Dec 01, 2021"
"RIT1","REIT REIT LTD","Real Estate","Equity","1,659.98","0.00","1,659.98","273.00","273.00","6.07","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 22, 2007"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,659.68","0.00","1,659.68","23.00","23.00","71.32","China","-","USD","13.73","6.57","1.00","Dec 06, 2057","4.40","13.95","-","6.57","13.95","6.57","USD","Dec 06, 2017","Dec 06, 2017"
"FNMA5997","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,657.64","0.00","1,657.64","18.00","18.00","92.48","United States","-","USD","6.53","6.09","1.00","Mar 01, 2056","5.00","6.96","-","6.09","6.96","6.09","USD","Feb 01, 2026","Feb 01, 2026"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1,657.42","0.00","1,657.42","330.00","330.00","5.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2010"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","1,655.56","0.00","1,655.56","156.00","156.00","10.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","1,655.11","0.00","1,655.11","55.00","55.00","30.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,654.57","0.00","1,654.57","17.00","17.00","99.10","United States","-","USD","7.82","6.51","1.00","Jan 25, 2038","6.40","7.84","-","6.51","7.84","6.51","USD","May 07, 2024","May 07, 2024"
"LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","1,653.70","0.00","1,653.70","173.00","173.00","9.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2013"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,653.55","0.00","1,653.55","19.00","19.00","88.03","United States","-","USD","12.85","6.49","1.00","Mar 15, 2054","5.55","13.08","-","6.49","13.08","6.49","USD","Aug 17, 2023","Aug 17, 2023"
"TIT","TELECOM ITALIA","Communication","Equity","1,653.35","0.00","1,653.35","253.00","253.00","6.53","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"YCA","YELLOW CAKE PLC","Energy","Equity","1,653.35","0.00","1,653.35","228.00","228.00","7.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 05, 2018"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","1,653.35","0.00","1,653.35","191.00","191.00","8.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,652.52","0.00","1,652.52","17.00","17.00","95.13","United States","-","USD","10.24","6.81","1.00","Oct 15, 2045","6.35","10.40","-","6.81","10.40","6.81","USD","Oct 15, 2016","Dec 30, 2016"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","1,651.14","0.00","1,651.14","399.00","399.00","4.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003"
"SPK","SPARK NEW ZEALAND","Communication","Equity","1,651.14","0.00","1,651.14","1,488.00","1,488.00","1.11","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","1,651.14","0.00","1,651.14","43.00","43.00","38.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CIG","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","1,651.07","0.00","1,651.07","712.00","712.00","2.32","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1995"
"FNCB2247","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,650.95","0.00","1,650.95","18.00","18.00","90.42","United States","-","USD","3.84","5.15","1.00","Nov 01, 2036","2.50","3.65","-","5.15","3.65","5.15","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA8728","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,649.89","0.00","1,649.89","16.00","16.00","101.28","United States","-","USD","3.79","6.22","1.00","Mar 20, 2053","6.50","4.45","-","6.22","4.45","6.22","USD","Mar 01, 2023","Mar 01, 2023"
"WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","1,649.76","0.00","1,649.76","34.00","34.00","48.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALLEI","ALLEIMA","Materials","Equity","1,648.93","0.00","1,648.93","145.00","145.00","11.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 31, 2022"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","1,648.87","0.00","1,648.87","444.00","444.00","3.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,648.09","0.00","1,648.09","25.00","25.00","65.15","United States","-","USD","13.53","6.42","1.00","Apr 15, 2052","3.63","13.74","-","6.42","13.74","6.42","USD","Mar 28, 2022","Mar 28, 2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,648.09","0.00","1,648.09","23.00","23.00","71.75","United States","-","USD","11.83","6.32","1.00","Feb 10, 2045","3.70","11.96","-","6.32","11.96","6.32","USD","Feb 10, 2015","Feb 10, 2015"
"FNMA4159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,647.08","0.00","1,647.08","21.00","21.00","78.91","United States","-","USD","7.07","5.86","1.00","Oct 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Sep 01, 2020","Sep 01, 2020"
"VITROX","VITROX CORPORATION","Information Technology","Equity","1,646.73","0.00","1,646.73","601.00","601.00","2.74","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 12, 2005"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1,646.73","0.00","1,646.73","55.00","55.00","30.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,646.73","0.00","1,646.73","24.00","24.00","68.54","United States","-","USD","10.35","6.21","1.00","May 15, 2040","2.75","10.38","-","6.21","10.38","6.21","USD","May 18, 2020","May 18, 2020"
"EBO","EBOS GROUP","Health Care","Equity","1,646.72","0.00","1,646.72","156.00","156.00","10.58","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999"
"RF","EURAZEO","Financials","Equity","1,646.72","0.00","1,646.72","32.00","32.00","50.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","1,646.71","0.00","1,646.71","361.00","361.00","4.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","1,646.39","0.00","1,646.39","18.00","18.00","91.27","Saudi Arabia","-","USD","10.05","7.33","1.00","Jun 30, 2046","6.46","10.13","-","7.33","10.13","7.33","USD","Jun 11, 2026","Jun 11, 2026"
"G2MA8428","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,646.02","0.00","1,646.02","18.00","18.00","93.95","United States","-","USD","5.56","6.16","1.00","Nov 20, 2052","5.00","5.24","-","6.16","5.24","6.16","USD","Nov 01, 2022","Nov 01, 2022"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,645.71","0.00","1,645.71","20.00","20.00","84.16","United States","-","USD","9.90","6.65","1.00","May 01, 2042","5.00","9.93","-","6.65","9.93","6.65","USD","May 03, 2012","May 03, 2012"
"HCA","HCA INC","Healthcare","Fixed Income","1,645.71","0.00","1,645.71","19.00","19.00","86.00","United States","-","USD","11.13","6.77","1.00","Jun 15, 2047","5.50","11.32","-","6.77","11.32","6.77","USD","Jun 22, 2017","Jun 22, 2017"
"FRSD8532","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,645.67","0.00","1,645.67","18.00","18.00","92.54","United States","-","USD","6.44","6.10","1.00","May 01, 2055","5.00","6.87","-","6.10","6.87","6.10","USD","Apr 01, 2025","Apr 01, 2025"
"AXGN","AXOGEN","Health Care","Equity","1,645.18","0.00","1,645.18","46.00","46.00","36.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1986"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,645.03","0.00","1,645.03","20.00","20.00","81.63","United States","-","USD","12.94","6.52","1.00","Mar 22, 2053","5.05","13.16","-","6.52","13.16","6.52","USD","Sep 22, 2023","Oct 17, 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,645.03","0.00","1,645.03","18.00","18.00","90.59","United States","-","USD","13.08","6.42","1.00","Sep 15, 2055","5.70","13.32","-","6.42","13.32","6.42","USD","Sep 09, 2025","Sep 09, 2025"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","1,644.59","0.00","1,644.59","1,394.00","1,394.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,643.66","0.00","1,643.66","17.00","17.00","96.41","United States","-","USD","12.64","6.73","1.00","Sep 17, 2056","6.45","12.86","-","6.73","12.86","6.73","USD","Sep 17, 2026","Sep 17, 2026"
"FNFA1227","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,643.55","0.00","1,643.55","18.00","18.00","90.42","United States","-","USD","3.73","5.22","1.00","Feb 01, 2037","2.50","3.55","-","5.22","3.55","5.22","USD","Mar 01, 2025","Mar 01, 2025"
"2618","JD LOGISTICS INC","Industrials","Equity","1,643.53","0.00","1,643.53","1,294.00","1,294.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 28, 2021"
"AC","AYALA CORP","Industrials","Equity","1,643.53","0.00","1,643.53","191.00","191.00","8.60","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 07, 1990"
"PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","1,643.39","0.00","1,643.39","51.00","51.00","32.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1998"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,642.98","0.00","1,642.98","21.00","21.00","76.83","United States","-","USD","11.73","6.56","1.00","Jun 01, 2047","4.50","11.92","-","6.56","11.92","6.56","USD","May 16, 2017","May 16, 2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,642.64","0.00","1,642.64","17.00","17.00","97.11","United States","-","USD","9.33","6.26","1.00","Feb 01, 2041","5.95","9.36","-","6.26","9.36","6.26","USD","Jan 13, 2011","Jan 13, 2011"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,641.62","0.00","1,641.62","18.00","18.00","92.76","United States","-","USD","10.36","6.33","1.00","Aug 16, 2043","5.63","10.44","-","6.33","10.44","6.33","USD","Aug 21, 2013","Aug 21, 2013"
"FNCB8994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,641.44","0.00","1,641.44","17.00","17.00","95.72","United States","-","USD","5.47","6.21","1.00","Aug 01, 2054","5.50","6.07","-","6.21","6.07","6.21","USD","Jul 01, 2024","Jul 01, 2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,640.59","0.00","1,640.59","29.00","29.00","56.94","Saudi Arabia","-","USD","13.27","6.96","1.00","Nov 24, 2050","3.25","13.44","-","6.96","13.44","6.96","USD","Nov 24, 2020","Nov 24, 2020"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","1,640.59","0.00","1,640.59","229.00","229.00","7.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"FNCB2868","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,640.38","0.00","1,640.38","21.00","21.00","79.22","United States","-","USD","6.77","5.92","1.00","Feb 01, 2052","2.50","6.23","-","5.92","6.23","5.92","USD","Jan 01, 2022","Jan 01, 2022"
"6005","CAPITAL SECURITIES CORP","Financials","Equity","1,640.32","0.00","1,640.32","1,608.00","1,608.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 20, 1999"
"601988","BANK OF CHINA LTD A","Financials","Equity","1,640.32","0.00","1,640.32","1,640.00","1,640.00","1.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 05, 2006"
"9048","NAGOYA RAILROAD","Industrials","Equity","1,640.08","0.00","1,640.08","141.00","141.00","11.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZIP","ZIP CO","Financials","Equity","1,640.08","0.00","1,640.08","1,108.00","1,108.00","1.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009"
"CSX","CSX CORP","Transportation","Fixed Income","1,639.91","0.00","1,639.91","22.00","22.00","75.95","United States","-","USD","13.02","6.41","1.00","Nov 15, 2052","4.50","13.25","-","6.41","13.25","6.41","USD","Jul 28, 2022","Jul 28, 2022"
"FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,639.68","0.00","1,639.68","21.00","21.00","78.61","United States","-","USD","6.90","5.98","1.00","Jul 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Jun 01, 2021","Jun 01, 2021"
"FNFS9759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,638.98","0.00","1,638.98","20.00","20.00","82.20","United States","-","USD","6.28","6.20","1.00","Jul 01, 2052","3.00","5.65","-","6.20","5.65","6.20","USD","Nov 01, 2024","Nov 01, 2024"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","1,638.81","0.00","1,638.81","55.00","55.00","29.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 1993"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,637.87","0.00","1,637.87","25.00","25.00","66.43","United States","-","USD","11.72","8.47","1.00","Sep 27, 2064","5.50","11.84","-","8.47","11.84","8.47","USD","Sep 27, 2024","Sep 27, 2024"
"BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","1,637.53","0.00","1,637.53","17.00","17.00","97.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2001"
"763","ZTE CORP H","Information Technology","Equity","1,637.11","0.00","1,637.11","591.00","591.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 2004"
"MONET","MONETA MONEY BNK","Financials","Equity","1,636.05","0.00","1,636.05","199.00","199.00","8.22","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","May 06, 2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,635.82","0.00","1,635.82","18.00","18.00","88.63","United States","-","USD","11.39","6.59","1.00","Mar 24, 2051","5.60","12.31","-","6.55","12.26","6.55","USD","Mar 24, 2020","Mar 24, 2020"
"AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","1,635.50","0.00","1,635.50","102.00","102.00","16.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"136","CHINA RUYI HOLDINGS","Communication","Equity","1,634.98","0.00","1,634.98","9,083.00","9,083.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 1997"
"FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,632.99","0.00","1,632.99","17.00","17.00","98.63","United States","-","USD","4.48","6.26","1.00","Nov 01, 2053","6.00","5.16","-","6.26","5.16","6.26","USD","Oct 01, 2023","Oct 01, 2023"
"FNFA1054","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,632.99","0.00","1,632.99","22.00","22.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2025","Mar 01, 2025"
"FNFS9127","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,630.52","0.00","1,630.52","19.00","19.00","84.37","United States","-","USD","5.92","5.89","1.00","Mar 01, 2048","3.00","5.54","-","5.89","5.54","5.89","USD","Sep 01, 2024","Sep 01, 2024"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","1,629.03","0.00","1,629.03","92.00","92.00","17.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FWONA","LIBERTY MEDIA SERIES A","Communication","Equity","1,628.18","0.00","1,628.18","18.00","18.00","88.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD7318","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,628.06","0.00","1,628.06","16.00","16.00","101.81","United States","-","USD","3.76","6.09","1.00","Nov 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Dec 01, 2024","Dec 01, 2024"
"FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,628.06","0.00","1,628.06","16.00","16.00","98.73","United States","-","USD","4.54","6.24","1.00","Aug 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Aug 01, 2023","Aug 01, 2023"
"AMP","AMPLIFON","Health Care","Equity","1,626.82","0.00","1,626.82","120.00","120.00","13.56","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2001"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,626.62","0.00","1,626.62","18.00","18.00","90.21","Canada","-","USD","12.41","6.76","1.00","Mar 04, 2054","5.97","12.63","-","6.76","12.63","6.76","USD","Mar 04, 2024","Mar 04, 2024"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1,626.43","0.00","1,626.43","90.00","90.00","18.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"KALYANKJIL","KALYAN JEWELLERS INDIA","Consumer Discretionary","Equity","1,626.43","0.00","1,626.43","277.00","277.00","5.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 26, 2021"
"FNFS9709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,625.59","0.00","1,625.59","20.00","20.00","83.15","United States","-","USD","6.62","5.84","1.00","Nov 01, 2051","3.00","6.07","-","5.84","6.07","5.84","USD","Nov 01, 2024","Nov 01, 2024"
"PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","1,625.36","0.00","1,625.36","139.00","139.00","11.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ELM","ELEMENTIS PLC","Materials","Equity","1,624.61","0.00","1,624.61","683.00","683.00","2.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","1,624.29","0.00","1,624.29","79.00","79.00","20.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 01, 2000"
"PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","1,624.28","0.00","1,624.28","27.00","27.00","60.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB6104","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,622.42","0.00","1,622.42","16.00","16.00","101.78","United States","-","USD","3.83","6.10","1.00","Apr 01, 2053","6.50","4.51","-","6.10","4.51","6.10","USD","Mar 01, 2023","Mar 01, 2023"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","1,622.40","0.00","1,622.40","36.00","36.00","45.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,622.34","0.00","1,622.34","18.00","18.00","91.86","United States","-","USD","7.31","6.02","1.00","Mar 13, 2036","4.88","7.33","-","6.02","7.33","6.02","USD","Mar 13, 2026","Mar 13, 2026"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1,622.15","0.00","1,622.15","2,575.00","2,575.00","0.63","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,621.51","0.00","1,621.51","15.00","15.00","108.86","Italy","-","USD","11.36","7.06","1.00","Nov 28, 2053","7.80","11.51","-","7.06","11.51","7.06","USD","Nov 28, 2023","Nov 28, 2023"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,621.08","0.00","1,621.08","1,781.00","1,781.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2003"
"BA","BOEING CO","Capital Goods","Fixed Income","1,620.49","0.00","1,620.49","16.00","16.00","102.07","United States","-","USD","12.80","6.85","1.00","May 01, 2064","7.01","13.01","-","6.85","12.97","6.85","USD","Nov 01, 2024","Dec 17, 2024"
"2811","KAGOME LTD","Consumer Staples","Equity","1,620.19","0.00","1,620.19","96.00","96.00","16.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","1,620.02","0.00","1,620.02","441.00","441.00","3.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 07, 2014"
"WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","1,619.70","0.00","1,619.70","27.00","27.00","60.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD6522","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,619.25","0.00","1,619.25","16.00","16.00","99.10","United States","-","USD","4.63","6.18","1.00","Feb 01, 2053","6.00","5.02","-","6.18","5.02","6.18","USD","Sep 01, 2024","Sep 01, 2024"
"2331","ALSOK LTD","Industrials","Equity","1,617.98","0.00","1,617.98","222.00","222.00","7.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1,617.88","0.00","1,617.88","90.00","90.00","18.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 1995"
"FRSD7500","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,617.84","0.00","1,617.84","18.00","18.00","89.48","United States","-","USD","5.95","5.90","1.00","Jul 01, 2049","4.00","5.58","-","5.90","5.58","5.90","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA4511","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,616.43","0.00","1,616.43","18.00","18.00","89.75","United States","-","USD","7.15","5.91","1.00","Jun 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Jun 01, 2017","Jun 01, 2017"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","1,615.77","0.00","1,615.77","46.00","46.00","35.12","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 10, 2000"
"4202","DAICEL","Materials","Equity","1,615.77","0.00","1,615.77","175.00","175.00","9.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6622","DAIHEN","Industrials","Equity","1,615.77","0.00","1,615.77","86.00","86.00","18.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","1,615.77","0.00","1,615.77","58.00","58.00","28.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 10, 2009"
"FNCB1280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,615.02","0.00","1,615.02","20.00","20.00","78.82","United States","-","USD","6.55","6.16","1.00","Aug 01, 2051","2.50","5.92","-","6.16","5.92","6.16","USD","Jul 01, 2021","Jul 01, 2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,614.69","0.00","1,614.69","15.00","15.00","108.62","Switzerland","-","USD","8.34","6.00","1.00","Mar 01, 2039","7.00","8.36","-","6.00","8.36","6.00","USD","Feb 25, 2009","Feb 25, 2009"
"FRSD4701","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,614.67","0.00","1,614.67","16.00","16.00","98.73","United States","-","USD","4.54","6.24","1.00","Feb 01, 2054","6.00","5.19","-","6.24","5.19","6.24","USD","Jan 01, 2024","Jan 01, 2024"
"FNFA1887","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,614.67","0.00","1,614.67","19.00","19.00","83.30","United States","-","USD","6.51","5.84","1.00","Aug 01, 2051","3.00","5.99","-","5.84","5.99","5.84","USD","Jun 01, 2025","Jun 01, 2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,614.35","0.00","1,614.35","18.00","18.00","90.27","United States","-","USD","13.41","6.60","1.00","Apr 18, 2064","5.90","13.64","-","6.60","13.64","6.60","USD","Apr 18, 2024","Apr 18, 2024"
"GRUPOARGOS","INVERSIONES ARGOS","Materials","Equity","1,613.60","0.00","1,613.60","249.00","249.00","6.47","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 15, 1992"
"319660","PSK INC","Information Technology","Equity","1,613.60","0.00","1,613.60","16.00","16.00","102.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,613.60","0.00","1,613.60","65.00","65.00","24.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2024"
"8012","NAGASE LTD","Industrials","Equity","1,613.56","0.00","1,613.56","214.00","214.00","7.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,613.33","0.00","1,613.33","19.00","19.00","85.35","United States","-","USD","12.74","6.71","1.00","Feb 15, 2055","5.55","12.95","-","6.71","12.95","6.71","USD","Dec 19, 2024","Dec 19, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,613.33","0.00","1,613.33","25.00","25.00","65.61","United States","-","USD","13.71","6.48","1.00","Mar 15, 2052","3.70","13.93","-","6.48","13.93","6.48","USD","Mar 02, 2022","Mar 02, 2022"
"002142","BANK OF NINGBO A","Financials","Equity","1,611.47","0.00","1,611.47","305.00","305.00","5.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","1,611.35","0.00","1,611.35","244.00","244.00","6.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"LQDA","LIQUIDIA","Health Care","Equity","1,610.78","0.00","1,610.78","60.00","60.00","26.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","1,610.50","0.00","1,610.50","73.00","73.00","21.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM9543","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,610.44","0.00","1,610.44","20.00","20.00","79.22","United States","-","USD","6.77","5.92","1.00","Dec 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Nov 01, 2021","Nov 01, 2021"
"SEZL","SEZZLE INC","Financials","Equity","1,610.27","0.00","1,610.27","14.00","14.00","113.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2023"
"ENOG","ENERGEAN PLC","Energy","Equity","1,609.14","0.00","1,609.14","177.00","177.00","9.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,608.68","0.00","1,608.68","16.00","16.00","98.87","United States","-","USD","4.59","6.22","1.00","Feb 01, 2055","6.00","5.06","-","6.22","5.06","6.22","USD","Feb 01, 2025","Feb 01, 2025"
"BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","1,608.49","0.00","1,608.49","191.00","191.00","8.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 1994"
"FNFS1598","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,607.98","0.00","1,607.98","21.00","21.00","74.89","United States","-","USD","7.27","5.89","1.00","Apr 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Apr 01, 2022","Apr 01, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,607.54","0.00","1,607.54","28.00","28.00","57.10","United States","-","USD","12.81","7.31","1.00","Feb 01, 2050","3.45","12.95","-","7.31","12.95","7.31","USD","Nov 05, 2019","Nov 05, 2019"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","1,607.03","0.00","1,607.03","33.00","33.00","49.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1995"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","1,607.03","0.00","1,607.03","41.00","41.00","38.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,606.86","0.00","1,606.86","25.00","25.00","64.31","United States","-","USD","13.49","6.48","1.00","Apr 01, 2050","3.50","13.69","-","6.48","13.69","6.48","USD","Mar 31, 2020","Mar 31, 2020"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1,606.19","0.00","1,606.19","51.00","51.00","31.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2013"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","1,605.18","0.00","1,605.18","51.00","51.00","31.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,604.47","0.00","1,604.47","25.00","25.00","64.89","United States","-","USD","10.77","6.20","1.00","Jul 16, 2040","2.38","10.80","-","6.20","10.80","6.20","USD","Jul 16, 2020","Jul 16, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,604.47","0.00","1,604.47","22.00","22.00","74.31","United States","-","USD","12.16","6.79","1.00","Sep 15, 2048","4.52","12.31","-","6.79","12.31","6.79","USD","Mar 13, 2015","Aug 20, 2015"
"FRSD8494","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,603.40","0.00","1,603.40","17.00","17.00","95.71","United States","-","USD","5.45","6.20","1.00","Jan 01, 2055","5.50","6.21","-","6.20","6.21","6.20","USD","Dec 01, 2024","Dec 01, 2024"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","1,602.51","0.00","1,602.51","34.00","34.00","47.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 17, 1989"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","1,600.78","0.00","1,600.78","39.00","39.00","41.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 2016"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,600.38","0.00","1,600.38","24.00","24.00","66.37","United States","-","USD","10.81","6.52","1.00","Apr 01, 2041","2.90","10.84","-","6.52","10.84","6.52","USD","Feb 16, 2021","Feb 16, 2021"
"FNFA1623","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,599.88","0.00","1,599.88","20.00","20.00","79.08","United States","-","USD","6.67","6.03","1.00","May 01, 2052","2.50","6.07","-","6.03","6.07","6.03","USD","May 01, 2025","May 01, 2025"
"425","MINTH GROUP","Consumer Discretionary","Equity","1,598.64","0.00","1,598.64","542.00","542.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2005"
"BHC","BAUSCH HEALTH COMPANIES","Health Care","Equity","1,598.09","0.00","1,598.09","259.00","259.00","6.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CEMARGOS","CEMENTOS ARGOS SA","Materials","Equity","1,597.57","0.00","1,597.57","456.00","456.00","3.50","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 21, 1992"
"TBBK","BANCORP INC","Financials","Equity","1,596.77","0.00","1,596.77","33.00","33.00","48.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2004"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","1,595.88","0.00","1,595.88","1,364.00","1,364.00","1.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","1,595.88","0.00","1,595.88","99.00","99.00","16.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994"
"LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","1,595.88","0.00","1,595.88","156.00","156.00","10.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","1,595.49","0.00","1,595.49","131.00","131.00","12.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGHC","SUPER GROUP","Consumer Discretionary","Equity","1,594.98","0.00","1,594.98","141.00","141.00","11.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,594.93","0.00","1,594.93","16.00","16.00","99.75","United States","-","USD","9.83","6.52","1.00","Nov 15, 2043","6.50","9.97","-","6.52","9.97","6.52","USD","Oct 25, 2023","Oct 25, 2023"
"FRQD3262","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,594.59","0.00","1,594.59","20.00","20.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Dec 01, 2021","Dec 01, 2021"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","1,593.30","0.00","1,593.30","91.00","91.00","17.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2014"
"ZD","ZIFF DAVIS INC","Communication","Equity","1,592.18","0.00","1,592.18","29.00","29.00","54.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"WKC","WORLD KINECT","Energy","Equity","1,591.16","0.00","1,591.16","43.00","43.00","36.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1986"
"DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","1,590.40","0.00","1,590.40","118.00","118.00","13.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","1,590.14","0.00","1,590.14","21.00","21.00","76.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2006"
"PSSA3","PORTO SEGURO SA","Financials","Equity","1,590.09","0.00","1,590.09","151.00","151.00","10.54","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 2004"
"FNFM7071","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,590.01","0.00","1,590.01","20.00","20.00","81.16","United States","-","USD","7.03","5.91","1.00","Apr 01, 2051","3.00","6.66","-","5.91","6.66","5.91","USD","Apr 01, 2021","Apr 01, 2021"
"FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,589.66","0.00","1,589.66","16.00","16.00","98.19","United States","-","USD","4.84","6.32","1.00","May 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","May 01, 2025","May 01, 2025"
"OUT1V","OUTOKUMPU","Materials","Equity","1,589.25","0.00","1,589.25","286.00","286.00","5.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 07, 1989"
"FABG","FABEGE","Real Estate","Equity","1,589.25","0.00","1,589.25","245.00","245.00","6.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"EVTC","EVERTEC INC","Financials","Equity","1,588.87","0.00","1,588.87","55.00","55.00","28.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2013"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,588.11","0.00","1,588.11","16.00","16.00","96.87","United States","-","USD","11.99","6.76","1.00","Feb 15, 2053","6.50","12.21","-","6.76","12.21","6.76","USD","Jan 09, 2023","Jan 09, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,587.77","0.00","1,587.77","22.00","22.00","71.15","United States","-","USD","11.91","6.64","1.00","May 03, 2047","4.05","12.09","-","6.64","12.09","6.64","USD","May 03, 2017","May 03, 2017"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,587.09","0.00","1,587.09","16.00","16.00","99.99","United States","-","USD","7.58","6.00","1.00","May 11, 2037","6.00","7.57","-","6.00","7.57","6.00","USD","May 11, 2007","May 11, 2007"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","1,587.04","0.00","1,587.04","2,369.00","2,369.00","0.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006"
"FRRJ0072","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,586.14","0.00","1,586.14","17.00","17.00","96.02","United States","-","USD","5.12","6.22","1.00","Oct 01, 2053","5.50","5.48","-","6.22","5.48","6.22","USD","Oct 01, 2023","Oct 01, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,585.05","0.00","1,585.05","20.00","20.00","79.93","United States","-","USD","13.52","6.67","1.00","Apr 15, 2063","5.20","13.74","-","6.67","13.74","6.67","USD","Mar 28, 2023","Mar 28, 2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,584.70","0.00","1,584.70","21.00","21.00","74.56","United States","-","USD","12.14","6.40","1.00","Mar 01, 2047","4.15","12.34","-","6.40","12.34","6.40","USD","Sep 20, 2016","Sep 20, 2016"
"HCA","HCA INC","Healthcare","Fixed Income","1,583.34","0.00","1,583.34","18.00","18.00","88.92","United States","-","USD","8.75","6.41","1.00","Jun 15, 2039","5.13","8.81","-","6.41","8.81","6.41","USD","Jun 12, 2019","Jun 12, 2019"
"GNS","GENUS PLC","Health Care","Equity","1,582.61","0.00","1,582.61","54.00","54.00","29.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 30, 1998"
"4631","DIC","Materials","Equity","1,582.61","0.00","1,582.61","49.00","49.00","32.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"087010","PEPTRON INC","Health Care","Equity","1,582.61","0.00","1,582.61","16.00","16.00","97.44","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2015"
"2162","KEYMED BIOSCIENCES","Health Care","Equity","1,581.55","0.00","1,581.55","160.00","160.00","9.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2021"
"SVS","SAVILLS PLC","Real Estate","Equity","1,580.40","0.00","1,580.40","125.00","125.00","12.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 1988"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,580.27","0.00","1,580.27","22.00","22.00","71.48","United States","-","USD","12.80","6.42","1.00","Mar 07, 2049","4.00","13.01","-","6.42","13.01","6.42","USD","Mar 07, 2019","Mar 07, 2019"
"G2MA9235","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,580.15","0.00","1,580.15","20.00","20.00","79.75","United States","-","USD","6.68","5.91","1.00","Oct 20, 2053","2.50","6.09","-","5.91","6.09","5.91","USD","Oct 01, 2023","Oct 01, 2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,579.71","0.00","1,579.71","17.00","17.00","95.20","United States","-","USD","4.08","6.53","1.00","Jul 15, 2031","5.35","4.06","-","6.53","4.06","6.53","USD","Jun 26, 2026","Jun 26, 2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,579.59","0.00","1,579.59","19.00","19.00","84.48","Hong Kong","-","USD","12.92","6.63","1.00","Sep 30, 2054","5.40","13.15","-","6.63","13.15","6.63","USD","Sep 30, 2024","Sep 30, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,578.23","0.00","1,578.23","18.00","18.00","85.48","Italy","-","USD","12.65","6.92","1.00","Sep 30, 2055","5.75","12.85","-","6.92","12.85","6.92","USD","Sep 30, 2025","Sep 30, 2025"
"FNBY2872","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,575.57","0.00","1,575.57","16.00","16.00","96.01","United States","-","USD","5.13","6.22","1.00","Jun 01, 2053","5.50","5.53","-","6.22","5.53","6.22","USD","May 01, 2023","May 01, 2023"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1,575.32","0.00","1,575.32","50.00","50.00","31.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,575.16","0.00","1,575.16","18.00","18.00","88.98","United States","-","USD","13.26","6.38","1.00","Mar 15, 2056","5.55","13.50","-","6.38","13.50","6.38","USD","Dec 05, 2025","Dec 05, 2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,574.14","0.00","1,574.14","22.00","22.00","70.06","United Kingdom","-","USD","12.78","6.80","1.00","Sep 17, 2050","4.25","12.93","-","6.80","12.93","6.80","USD","Sep 17, 2019","Sep 17, 2019"
"SANSERA","SANSERA ENGINEERING","Consumer Discretionary","Equity","1,574.07","0.00","1,574.07","36.00","36.00","44.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2021"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","1,573.77","0.00","1,573.77","4.00","4.00","436.22","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 22, 2004"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","1,573.58","0.00","1,573.58","33.00","33.00","48.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 1993"
"MAXIS","MAXIS","Communication","Equity","1,573.00","0.00","1,573.00","1,829.00","1,829.00","0.86","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 19, 2009"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","1,572.81","0.00","1,572.81","116.00","116.00","13.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,572.09","0.00","1,572.09","22.00","22.00","72.30","United States","-","USD","11.50","6.45","1.00","Jul 24, 2048","4.03","12.44","-","6.45","12.42","6.45","USD","Jul 24, 2017","Jul 24, 2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,571.75","0.00","1,571.75","27.00","27.00","58.74","United States","-","USD","13.93","6.44","1.00","Feb 24, 2050","3.00","14.12","-","6.44","14.12","6.44","USD","Feb 24, 2020","Feb 24, 2020"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","1,571.56","0.00","1,571.56","37.00","37.00","42.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995"
"G2MA4383","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,570.29","0.00","1,570.29","17.00","17.00","89.75","United States","-","USD","7.15","5.91","1.00","Apr 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Apr 01, 2017","Apr 01, 2017"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","1,570.03","0.00","1,570.03","25.00","25.00","62.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1997"
"3994","MONEY FORWARD","Information Technology","Equity","1,569.35","0.00","1,569.35","39.00","39.00","40.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,568.35","0.00","1,568.35","17.00","17.00","89.85","United States","-","USD","12.35","6.87","1.00","Sep 01, 2054","6.05","12.56","-","6.87","12.56","6.87","USD","Jun 21, 2024","Jun 21, 2024"
"CTRI","CENTURI HOLDINGS INC","Industrials","Equity","1,567.98","0.00","1,567.98","76.00","76.00","20.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"FRRC2045","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,566.77","0.00","1,566.77","18.00","18.00","88.74","United States","-","USD","3.80","5.19","1.00","Jun 01, 2036","2.00","3.59","-","5.19","3.59","5.19","USD","May 01, 2021","May 01, 2021"
"FNCB7115","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,566.41","0.00","1,566.41","16.00","16.00","98.79","United States","-","USD","4.56","6.23","1.00","Sep 01, 2053","6.00","5.14","-","6.23","5.14","6.23","USD","Aug 01, 2023","Aug 01, 2023"
"FNFS6891","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,566.41","0.00","1,566.41","21.00","21.00","74.22","United States","-","USD","7.50","5.79","1.00","Mar 01, 2051","2.00","7.18","-","5.79","7.18","5.79","USD","Jan 01, 2024","Jan 01, 2024"
"VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","1,565.43","0.00","1,565.43","86.00","86.00","18.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"V","VISA INC","Other","Fixed Income","1,563.92","0.00","1,563.92","22.00","22.00","70.12","United States","-","USD","10.35","5.95","1.00","Apr 15, 2040","2.70","10.40","-","5.95","10.40","5.95","USD","Apr 02, 2020","Apr 02, 2020"
"CHCO","CITY HOLDING","Financials","Equity","1,563.90","0.00","1,563.90","11.00","11.00","140.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1987"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,563.57","0.00","1,563.57","21.00","21.00","75.57","United States","-","USD","12.56","7.44","1.00","May 15, 2064","5.50","12.74","-","7.44","12.74","7.44","USD","May 09, 2023","May 09, 2023"
"FNCB0198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,563.24","0.00","1,563.24","19.00","19.00","81.27","United States","-","USD","7.35","5.98","1.00","Apr 01, 2051","3.00","6.45","-","5.98","6.45","5.98","USD","Mar 01, 2021","Mar 01, 2021"
"SPNT","SIRIUSPOINT","Financials","Equity","1,562.88","0.00","1,562.88","63.00","63.00","24.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","1,562.12","0.00","1,562.12","9.00","9.00","170.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","1,561.86","0.00","1,561.86","139.00","139.00","11.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BA","BOEING CO","Capital Goods","Fixed Income","1,560.85","0.00","1,560.85","25.00","25.00","63.27","United States","-","USD","14.16","6.74","1.00","Aug 01, 2059","3.95","14.37","-","6.74","14.37","6.74","USD","Jul 31, 2019","Jul 31, 2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,560.85","0.00","1,560.85","18.00","18.00","86.34","United States","-","USD","13.26","6.23","1.00","Jan 14, 2055","5.20","13.51","-","6.23","13.51","6.23","USD","Aug 14, 2024","Aug 14, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,560.85","0.00","1,560.85","17.00","17.00","92.48","United States","-","USD","10.49","7.22","1.00","Oct 01, 2066","6.63","10.85","-","7.35","10.60","7.35","USD","Jun 22, 2026","Jun 22, 2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,560.85","0.00","1,560.85","15.00","15.00","103.92","United States","-","USD","7.71","6.13","1.00","Dec 01, 2037","6.63","7.71","-","6.13","7.71","6.13","USD","Dec 03, 2007","Dec 03, 2007"
"FNCB8493","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,560.07","0.00","1,560.07","16.00","16.00","98.42","United States","-","USD","4.45","6.32","1.00","May 01, 2054","6.00","4.93","-","6.32","4.93","6.32","USD","Apr 01, 2024","Apr 01, 2024"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","1,560.04","0.00","1,560.04","16.00","16.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","1,558.30","0.00","1,558.30","824.00","824.00","1.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2024"
"BLUESTARCO","BLUE STAR LTD","Industrials","Equity","1,558.04","0.00","1,558.04","99.00","99.00","15.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"192820","COSMAX INC","Consumer Staples","Equity","1,558.04","0.00","1,558.04","7.00","7.00","230.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1,557.27","0.00","1,557.27","89.00","89.00","17.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1997"
"GBK","GULF BANK","Financials","Equity","1,556.97","0.00","1,556.97","1,483.00","1,483.00","1.05","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"T","AT&T INC","Communications","Fixed Income","1,555.05","0.00","1,555.05","18.00","18.00","88.51","United States","-","USD","12.73","7.18","1.00","Oct 30, 2066","6.30","12.92","-","7.18","12.92","7.18","USD","Apr 30, 2026","Apr 30, 2026"
"FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,554.44","0.00","1,554.44","17.00","17.00","93.98","United States","-","USD","4.39","5.34","1.00","Nov 01, 2039","4.00","4.45","-","5.34","4.45","5.34","USD","Oct 01, 2024","Oct 01, 2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,554.37","0.00","1,554.37","17.00","17.00","89.59","United States","-","USD","13.22","6.03","1.00","Jun 01, 2054","5.25","13.48","-","6.03","13.48","6.03","USD","May 20, 2024","May 20, 2024"
"SKYH","SKY HARBOUR GROUP CLASS A","Industrials","Equity","1,554.22","0.00","1,554.22","163.00","163.00","9.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"SRAIL","STADLER RAIL AG","Industrials","Equity","1,553.88","0.00","1,553.88","43.00","43.00","36.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 12, 2019"
"HAPN","HAPPEN","Financials","Equity","1,552.94","0.00","1,552.94","102.00","102.00","15.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","1,552.69","0.00","1,552.69","188.00","188.00","8.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2021"
"TNET","TRINET GROUPINARY","Industrials","Equity","1,552.18","0.00","1,552.18","24.00","24.00","64.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2014"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,551.65","0.00","1,551.65","18.00","18.00","86.14","United States","-","USD","10.44","6.74","1.00","Jan 31, 2044","5.38","10.50","-","6.74","10.50","6.74","USD","Oct 31, 2013","Oct 31, 2013"
"G2MA6411","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,549.86","0.00","1,549.86","17.00","17.00","89.19","United States","-","USD","5.82","5.97","1.00","Jan 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB9219","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,549.51","0.00","1,549.51","16.00","16.00","98.46","United States","-","USD","4.63","6.29","1.00","Sep 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Aug 01, 2024","Aug 01, 2024"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1,549.46","0.00","1,549.46","3.00","3.00","559.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002"
"SCATC","SCATEC SOLAR","Utilities","Equity","1,549.46","0.00","1,549.46","148.00","148.00","10.49","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"FRSD7261","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,549.15","0.00","1,549.15","17.00","17.00","90.64","United States","-","USD","6.14","6.08","1.00","Feb 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Dec 01, 2024","Dec 01, 2024"
"RH","RH","Consumer Discretionary","Equity","1,549.12","0.00","1,549.12","13.00","13.00","115.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","1,548.89","0.00","1,548.89","86.00","86.00","17.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 2015"
"INIO","INNIO N V NV","Industrials","Equity","1,548.89","0.00","1,548.89","76.00","76.00","20.34","Germany","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"FNCB6182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,548.80","0.00","1,548.80","17.00","17.00","93.37","United States","-","USD","5.84","6.09","1.00","May 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Apr 01, 2023","Apr 01, 2023"
"EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","1,548.10","0.00","1,548.10","44.00","44.00","35.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD7561","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,547.75","0.00","1,547.75","18.00","18.00","88.34","United States","-","USD","6.13","6.09","1.00","Feb 01, 2053","4.00","5.60","-","6.09","5.60","6.09","USD","Mar 01, 2023","Mar 01, 2023"
"FNFA1094","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,547.39","0.00","1,547.39","20.00","20.00","79.23","United States","-","USD","6.66","6.02","1.00","Apr 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","Mar 01, 2025","Mar 01, 2025"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","1,546.83","0.00","1,546.83","59.00","59.00","26.05","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8155","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,546.34","0.00","1,546.34","21.00","21.00","75.11","United States","-","USD","7.18","5.91","1.00","Jul 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2021","Jun 01, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,546.19","0.00","1,546.19","25.00","25.00","61.90","United States","-","USD","13.62","6.42","1.00","Feb 05, 2050","3.25","13.82","-","6.42","13.82","6.42","USD","Jan 31, 2020","Jan 31, 2020"
"FNFM7890","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,545.98","0.00","1,545.98","19.00","19.00","79.33","United States","-","USD","6.62","6.02","1.00","Jun 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Jun 01, 2021","Jun 01, 2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,545.85","0.00","1,545.85","18.00","18.00","87.53","United States","-","USD","8.29","6.83","1.00","Nov 01, 2038","5.30","8.32","-","6.83","8.32","6.83","USD","Oct 22, 2018","Oct 22, 2018"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","1,545.04","0.00","1,545.04","23.00","23.00","66.04","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 05, 2007"
"HMN","HORACE MANN EDUCATORS","Financials","Equity","1,544.79","0.00","1,544.79","34.00","34.00","45.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1991"
"STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","1,544.03","0.00","1,544.03","19.00","19.00","80.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","1,543.81","0.00","1,543.81","18.00","18.00","84.34","Germany","-","USD","8.47","6.56","1.00","Jun 25, 2038","4.63","8.49","-","6.56","8.49","6.56","USD","Jun 25, 2018","Jun 25, 2018"
"PETMK","PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","1,543.81","0.00","1,543.81","26.00","26.00","58.33","Malaysia","-","USD","14.99","6.42","1.00","Apr 28, 2061","3.40","15.22","-","6.42","15.22","6.42","USD","Apr 28, 2021","Apr 28, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,543.47","0.00","1,543.47","23.00","23.00","66.64","United States","-","USD","13.03","6.53","1.00","Aug 15, 2049","3.70","13.23","-","6.53","13.23","6.53","USD","Jul 25, 2019","Jul 25, 2019"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","1,542.83","0.00","1,542.83","17.00","17.00","91.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","1,542.79","0.00","1,542.79","16.00","16.00","94.87","Italy","-","USD","8.80","6.59","1.00","Oct 07, 2039","6.00","8.80","-","6.59","8.80","6.59","USD","Oct 07, 2009","Oct 07, 2009"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,542.45","0.00","1,542.45","18.00","18.00","85.79","United States","-","USD","12.35","6.79","1.00","Feb 21, 2053","5.63","12.55","-","6.79","12.55","6.79","USD","Feb 21, 2023","Feb 21, 2023"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1,542.01","0.00","1,542.01","866.00","866.00","1.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 12, 1997"
"FNMA4624","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,541.76","0.00","1,541.76","19.00","19.00","81.51","United States","-","USD","6.91","5.97","1.00","Jun 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","May 01, 2022","May 01, 2022"
"FRSL4248","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,541.76","0.00","1,541.76","17.00","17.00","92.54","United States","-","USD","6.44","6.10","1.00","Mar 01, 2056","5.00","6.87","-","6.10","6.87","6.10","USD","Feb 01, 2026","Feb 01, 2026"
"FNCC1210","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,541.40","0.00","1,541.40","17.00","17.00","92.75","United States","-","USD","6.99","5.97","1.00","Oct 01, 2055","5.00","7.61","-","5.97","7.61","5.97","USD","Sep 01, 2025","Sep 01, 2025"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","1,540.94","0.00","1,540.94","243.00","243.00","6.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"G2MB1145","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,540.70","0.00","1,540.70","15.00","15.00","100.73","United States","-","USD","3.79","6.35","1.00","May 20, 2056","6.50","4.43","-","6.35","4.43","6.35","USD","May 01, 2026","May 01, 2026"
"HPS.A","HAMMOND POWER SOLUTIONS CLASS A","Industrials","Equity","1,540.62","0.00","1,540.62","7.00","7.00","205.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 10, 2001"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","1,540.62","0.00","1,540.62","1,440.00","1,440.00","1.07","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 01, 2001"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,539.76","0.00","1,539.76","16.00","16.00","98.00","United States","-","USD","1.15","5.12","1.00","Dec 20, 2028","3.42","2.06","-","5.12","2.06","5.12","USD","Dec 20, 2017","May 22, 2018"
"RUN","SUNRUN INC","Industrials","Equity","1,539.44","0.00","1,539.44","202.00","202.00","7.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PERTIJ","PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","1,539.04","0.00","1,539.04","18.00","18.00","85.96","Indonesia","-","USD","9.87","7.07","1.00","May 20, 2043","5.63","9.92","-","7.07","9.92","7.07","USD","May 20, 2013","May 20, 2013"
"SBET","SHARPLINK INC","Financials","Equity","1,538.42","0.00","1,538.42","172.00","172.00","8.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,538.36","0.00","1,538.36","21.00","21.00","73.72","United States","-","USD","12.21","6.53","1.00","Jun 15, 2048","4.25","12.41","-","6.53","12.41","6.53","USD","Jun 19, 2018","Jun 19, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,537.33","0.00","1,537.33","17.00","17.00","90.30","United States","-","USD","12.88","6.49","1.00","Jun 15, 2056","5.75","13.11","-","6.49","13.11","6.49","USD","Jun 05, 2026","Jun 05, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,536.65","0.00","1,536.65","18.00","18.00","87.33","United States","-","USD","12.50","6.66","1.00","Jun 15, 2054","5.65","12.72","-","6.66","12.72","6.66","USD","May 30, 2024","May 30, 2024"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","1,536.20","0.00","1,536.20","179.00","179.00","8.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"CAN","CANAL+ SA","Communication","Equity","1,536.20","0.00","1,536.20","533.00","533.00","2.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CRM","SALESFORCE INC","Other","Fixed Income","1,535.63","0.00","1,535.63","16.00","16.00","93.94","United States","-","USD","12.95","7.16","1.00","Mar 15, 2066","6.70","13.14","-","7.16","13.14","7.16","USD","Mar 13, 2026","Mar 13, 2026"
"G2MA5020","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,535.42","0.00","1,535.42","17.00","17.00","89.75","United States","-","USD","7.15","5.91","1.00","Feb 20, 2048","4.00","5.44","-","5.91","5.44","5.91","USD","Feb 01, 2018","Feb 01, 2018"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","1,534.61","0.00","1,534.61","16.00","16.00","98.55","Germany","-","USD","11.61","6.99","1.00","Nov 21, 2053","6.88","11.81","-","6.99","11.81","6.99","USD","Nov 21, 2023","Nov 21, 2023"
"6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","1,534.53","0.00","1,534.53","16.00","16.00","94.93","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 20, 2015"
"5471","DAIDO STEEL","Materials","Equity","1,533.99","0.00","1,533.99","95.00","95.00","16.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSB8337","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,533.30","0.00","1,533.30","16.00","16.00","93.98","United States","-","USD","4.39","5.34","1.00","Nov 01, 2039","4.00","4.45","-","5.34","4.45","5.34","USD","Oct 01, 2024","Oct 01, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,532.22","0.00","1,532.22","20.00","20.00","77.05","United States","-","USD","11.16","6.49","1.00","Jan 20, 2048","4.44","12.01","-","6.49","11.99","6.49","USD","Jan 20, 2017","Jan 20, 2017"
"SESG","SES SA FDR","Communication","Equity","1,531.78","0.00","1,531.78","335.00","335.00","4.57","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 05, 2004"
"FRSD5812","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,531.54","0.00","1,531.54","16.00","16.00","98.59","United States","-","USD","4.59","6.27","1.00","Jul 01, 2054","6.00","5.32","-","6.27","5.32","6.27","USD","Jul 01, 2024","Jul 01, 2024"
"AAPL","APPLE INC","Other","Fixed Income","1,529.50","0.00","1,529.50","28.00","28.00","54.71","United States","-","USD","14.66","6.32","1.00","Feb 08, 2051","2.65","14.85","-","6.32","14.85","6.32","USD","Feb 08, 2021","Feb 08, 2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,529.50","0.00","1,529.50","19.00","19.00","82.07","United States","-","USD","10.85","6.29","1.00","Aug 12, 2043","4.55","10.92","-","6.29","10.92","6.29","USD","Aug 12, 2024","Oct 08, 2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1,529.15","0.00","1,529.15","15.00","15.00","100.40","United States","-","USD","9.11","6.46","1.00","Mar 01, 2041","6.50","9.22","-","6.45","9.02","6.45","USD","Sep 01, 2011","Nov 14, 2011"
"SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","1,527.46","0.00","1,527.46","20.00","20.00","76.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NSP","INSPERITY","Industrials","Equity","1,526.45","0.00","1,526.45","32.00","32.00","48.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"FRRA6234","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,525.20","0.00","1,525.20","20.00","20.00","75.36","United States","-","USD","6.63","6.25","1.00","Nov 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Oct 01, 2021","Oct 01, 2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,524.38","0.00","1,524.38","15.00","15.00","99.24","United States","-","USD","9.03","5.83","1.00","Jan 15, 2040","5.75","9.06","-","5.83","9.06","5.83","USD","Jan 13, 2010","Jan 13, 2010"
"ACVA","ACV AUCTIONS CLASS A","Industrials","Equity","1,523.90","0.00","1,523.90","146.00","146.00","10.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,523.70","0.00","1,523.70","17.00","17.00","88.59","United States","-","USD","12.10","6.88","1.00","May 15, 2054","5.95","12.31","-","6.88","12.31","6.88","USD","Jan 25, 2024","Jan 25, 2024"
"WIE","WIENERBERGER AG","Materials","Equity","1,522.94","0.00","1,522.94","88.00","88.00","17.35","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"5947","RINNAI CORP","Consumer Discretionary","Equity","1,522.94","0.00","1,522.94","71.00","71.00","21.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TITC","TITAN SA","Materials","Equity","1,522.77","0.00","1,522.77","29.00","29.00","53.17","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3023","SINBON ELECTRONICS LTD","Information Technology","Equity","1,522.77","0.00","1,522.77","150.00","150.00","10.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 03, 2001"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1,522.77","0.00","1,522.77","74.00","74.00","20.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 10, 1995"
"189","DONGYUE GROUP LTD","Materials","Equity","1,521.70","0.00","1,521.70","1,064.00","1,064.00","1.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2007"
"BLBD","BLUE BIRD","Industrials","Equity","1,521.09","0.00","1,521.09","27.00","27.00","55.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1,520.08","0.00","1,520.08","39.00","39.00","39.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,519.95","0.00","1,519.95","20.00","20.00","74.36","Mexico","-","USD","12.20","6.57","1.00","Apr 22, 2049","4.38","12.40","-","6.57","12.40","6.57","USD","Apr 22, 2019","Apr 22, 2019"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","1,519.95","0.00","1,519.95","17.00","17.00","91.20","Brazil","-","USD","11.42","7.25","1.00","Dec 01, 2052","6.50","11.60","-","7.25","11.60","7.25","USD","Jun 01, 2023","Aug 21, 2023"
"T","AT&T INC","Communications","Fixed Income","1,518.59","0.00","1,518.59","21.00","21.00","72.52","United States","-","USD","11.88","6.99","1.00","Mar 09, 2048","4.50","12.05","-","6.99","12.05","6.99","USD","Sep 07, 2016","Dec 15, 2016"
"G2MA9303","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,518.51","0.00","1,518.51","17.00","17.00","91.31","United States","-","USD","6.01","6.05","1.00","Nov 20, 2053","4.50","5.65","-","6.05","5.65","6.05","USD","Nov 01, 2023","Nov 01, 2023"
"011790","SKC","Materials","Equity","1,518.50","0.00","1,518.50","19.00","19.00","80.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 1997"
"TDPOWERSYS","TD POWER SYSTEMS LTD","Industrials","Equity","1,518.50","0.00","1,518.50","179.00","179.00","8.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","1,518.50","0.00","1,518.50","821.00","821.00","1.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2016"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1,518.50","0.00","1,518.50","253.00","253.00","6.01","South Africa","-","USD","0.00","7.09","-","-","0.00","0.00","-","7.09","0.00","7.09","ZAR","-","Jan 01, 1990"
"HCA","HCA INC","Healthcare","Fixed Income","1,517.57","0.00","1,517.57","17.00","17.00","88.31","United States","-","USD","12.03","6.86","1.00","Jun 01, 2053","5.90","12.24","-","6.86","12.24","6.86","USD","May 04, 2023","May 04, 2023"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1,517.43","0.00","1,517.43","16,860.00","16,860.00","0.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"G2MA7311","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,516.75","0.00","1,516.75","20.00","20.00","76.34","United States","-","USD","6.90","5.86","1.00","Apr 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Apr 01, 2021","Apr 01, 2021"
"FAGR","FAGRON NV","Health Care","Equity","1,516.30","0.00","1,516.30","59.00","59.00","25.58","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 2007"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,515.86","0.00","1,515.86","15.00","15.00","98.66","United States","-","USD","7.39","6.38","1.00","Jan 25, 2037","6.20","7.41","-","6.38","7.41","6.38","USD","Feb 07, 2025","Feb 07, 2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,515.52","0.00","1,515.52","17.00","17.00","87.17","Mexico","-","USD","10.02","6.55","1.00","Nov 08, 2042","5.25","10.07","-","6.55","10.07","6.55","USD","Nov 08, 2012","Nov 08, 2012"
"QNNS","QATAR NAVIGATION","Industrials","Equity","1,515.29","0.00","1,515.29","583.00","583.00","2.60","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Mar 12, 1997"
"FRSD4710","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,514.99","0.00","1,514.99","17.00","17.00","90.64","United States","-","USD","6.14","6.08","1.00","Jan 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Jan 01, 2024","Jan 01, 2024"
"FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,514.99","0.00","1,514.99","15.00","15.00","100.86","United States","-","USD","3.80","6.31","1.00","Nov 01, 2054","6.50","4.57","-","6.31","4.57","6.31","USD","Oct 01, 2024","Oct 01, 2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,513.48","0.00","1,513.48","15.00","15.00","103.62","United States","-","USD","8.18","6.26","1.00","Sep 15, 2038","6.70","8.18","-","6.26","8.18","6.26","USD","Sep 12, 2008","Sep 12, 2008"
"FNBT8208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,512.52","0.00","1,512.52","17.00","17.00","88.59","United States","-","USD","4.02","5.05","1.00","Jun 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Jun 01, 2022","Jun 01, 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","1,512.14","0.00","1,512.14","16.00","16.00","92.96","United States","-","USD","7.16","6.23","1.00","May 15, 2036","5.25","7.18","-","6.23","7.18","6.23","USD","May 04, 2026","May 04, 2026"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","1,511.88","0.00","1,511.88","13.00","13.00","120.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 25, 1987"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,511.43","0.00","1,511.43","19.00","19.00","79.11","United States","-","USD","12.62","6.71","1.00","Aug 15, 2052","5.00","12.83","-","6.71","12.83","6.71","USD","Aug 11, 2022","Aug 11, 2022"
"FRSD8177","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,510.06","0.00","1,510.06","20.00","20.00","75.11","United States","-","USD","7.18","5.91","1.00","Nov 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Oct 01, 2021","Oct 01, 2021"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","1,509.95","0.00","1,509.95","2,649.00","2,649.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 27, 1987"
"AAPL","APPLE INC","Other","Fixed Income","1,509.73","0.00","1,509.73","21.00","21.00","73.10","United States","-","USD","12.22","6.23","1.00","Aug 04, 2046","3.85","12.41","-","6.23","12.41","6.23","USD","Aug 04, 2016","Aug 04, 2016"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","1,509.67","0.00","1,509.67","1,797.00","1,797.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"9008","KEIO","Industrials","Equity","1,509.67","0.00","1,509.67","319.00","319.00","4.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS2133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,509.35","0.00","1,509.35","17.00","17.00","88.34","United States","-","USD","6.13","6.09","1.00","Jun 01, 2052","4.00","5.60","-","6.09","5.60","6.09","USD","Jun 01, 2022","Jun 01, 2022"
"003690","KOREAN REINSURANCE","Financials","Equity","1,508.88","0.00","1,508.88","138.00","138.00","10.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 09, 1989"
"HAVAS","HAVAS NV","Communication","Equity","1,507.46","0.00","1,507.46","77.00","77.00","19.65","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,505.98","0.00","1,505.98","22.00","22.00","69.10","United States","-","USD","9.64","6.87","1.00","Nov 01, 2039","3.25","9.63","-","6.87","9.63","6.87","USD","Nov 05, 2019","Nov 05, 2019"
"FNCB8939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,505.83","0.00","1,505.83","16.00","16.00","95.71","United States","-","USD","5.45","6.20","1.00","May 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Jul 01, 2024","Jul 01, 2024"
"FNFA1059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,505.83","0.00","1,505.83","15.00","15.00","101.37","United States","-","USD","3.74","6.18","1.00","Feb 01, 2054","6.50","4.44","-","6.18","4.44","6.18","USD","Mar 01, 2025","Mar 01, 2025"
"FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,505.48","0.00","1,505.48","18.00","18.00","81.72","United States","-","USD","6.45","6.20","1.00","Nov 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Oct 01, 2021","Oct 01, 2021"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","1,505.04","0.00","1,505.04","43.00","43.00","35.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLAB","PHOTRONICS","Information Technology","Equity","1,504.02","0.00","1,504.02","50.00","50.00","30.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1987"
"PERTIJ","PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","1,503.59","0.00","1,503.59","17.00","17.00","90.05","Indonesia","-","USD","9.39","7.06","1.00","May 03, 2042","6.00","9.41","-","7.06","9.41","7.06","USD","May 03, 2012","May 03, 2012"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1,503.04","0.00","1,503.04","146.00","146.00","10.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","1,503.04","0.00","1,503.04","195.00","195.00","7.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","1,502.47","0.00","1,502.47","634.00","634.00","2.37","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"1815","FULLTECH FIBER GLASS CORP","Information Technology","Equity","1,502.47","0.00","1,502.47","361.00","361.00","4.16","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 31, 2004"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","1,501.40","0.00","1,501.40","455.00","455.00","3.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1999"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1,500.83","0.00","1,500.83","639.00","639.00","2.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","1,500.33","0.00","1,500.33","12.00","12.00","126.10","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2006"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","1,500.33","0.00","1,500.33","909.00","909.00","1.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 25, 2007"
"FRRA7589","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,500.19","0.00","1,500.19","18.00","18.00","81.72","United States","-","USD","6.45","6.20","1.00","Mar 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Jun 01, 2022","Jun 01, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,499.85","0.00","1,499.85","20.00","20.00","74.46","United States","-","USD","9.95","6.10","1.00","Apr 15, 2040","3.30","10.00","-","6.10","10.00","6.10","USD","Mar 30, 2020","Mar 30, 2020"
"FNBQ5878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,499.84","0.00","1,499.84","19.00","19.00","79.55","United States","-","USD","6.84","5.88","1.00","Nov 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Oct 01, 2020","Oct 01, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,499.16","0.00","1,499.16","15.00","15.00","98.56","United States","-","USD","9.36","6.65","1.00","Feb 01, 2042","6.50","9.45","-","6.65","9.45","6.65","USD","Jan 17, 2012","Jan 17, 2012"
"G2MA8269","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,499.14","0.00","1,499.14","16.00","16.00","93.95","United States","-","USD","5.56","6.16","1.00","Sep 20, 2052","5.00","5.24","-","6.16","5.24","6.16","USD","Sep 01, 2022","Sep 01, 2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,498.82","0.00","1,498.82","18.00","18.00","85.32","United States","-","USD","12.21","6.70","1.00","Jun 15, 2052","5.50","12.42","-","6.70","12.42","6.70","USD","Jun 06, 2022","Jun 06, 2022"
"9412","SKY PERFECT JSAT","Communication","Equity","1,498.62","0.00","1,498.62","122.00","122.00","12.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","1,498.62","0.00","1,498.62","8.00","8.00","183.52","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","1,498.19","0.00","1,498.19","2,236.00","2,236.00","0.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 12, 2022"
"FRSD1805","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,498.08","0.00","1,498.08","16.00","16.00","93.47","United States","-","USD","5.50","6.21","1.00","Nov 01, 2052","5.00","5.40","-","6.21","5.40","6.21","USD","Oct 01, 2022","Oct 01, 2022"
"XRAY","DENTSPLY SIRONA","Health Care","Equity","1,496.38","0.00","1,496.38","175.00","175.00","8.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","1,496.02","0.00","1,496.02","3.00","3.00","532.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,494.73","0.00","1,494.73","21.00","21.00","72.72","United States","-","USD","11.74","6.74","1.00","May 15, 2047","4.27","11.92","-","6.74","11.92","6.74","USD","May 08, 2017","May 08, 2017"
"FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,494.56","0.00","1,494.56","15.00","15.00","102.43","United States","-","USD","4.42","6.10","1.00","Feb 01, 2054","6.50","5.82","-","6.10","5.82","6.10","USD","Jan 01, 2024","Jan 01, 2024"
"FNFS7751","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,494.56","0.00","1,494.56","17.00","17.00","87.68","United States","-","USD","6.51","6.03","1.00","Mar 01, 2053","4.00","6.14","-","6.03","6.14","6.03","USD","Apr 01, 2024","Apr 01, 2024"
"6407","CKD CORP","Industrials","Equity","1,494.20","0.00","1,494.20","40.00","40.00","37.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1959","KRAFTIA CORP","Industrials","Equity","1,494.20","0.00","1,494.20","30.00","30.00","50.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JWEL","JAMIESON WELLNESS","Consumer Staples","Equity","1,494.20","0.00","1,494.20","47.00","47.00","31.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","1,494.20","0.00","1,494.20","200.00","200.00","7.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 29, 2004"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","1,493.71","0.00","1,493.71","18.00","18.00","83.42","Belgium","-","USD","11.34","6.41","1.00","Feb 01, 2046","4.90","11.51","-","6.41","11.51","6.41","USD","Jan 25, 2016","Jan 25, 2016"
"PRCH","PORCH GROUP","Financials","Equity","1,493.58","0.00","1,493.58","86.00","86.00","17.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,493.03","0.00","1,493.03","16.00","16.00","95.37","United States","-","USD","9.72","6.35","1.00","Feb 07, 2042","5.88","9.77","-","6.35","9.77","6.35","USD","Feb 07, 2012","Feb 07, 2012"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,492.69","0.00","1,492.69","21.00","21.00","71.58","United States","-","USD","11.41","7.32","1.00","Oct 15, 2048","4.70","11.56","-","7.32","11.56","7.32","USD","Oct 05, 2018","Oct 05, 2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,492.35","0.00","1,492.35","22.00","22.00","69.28","Germany","-","USD","10.88","6.11","1.00","Mar 11, 2041","2.88","10.91","-","6.11","10.91","6.11","USD","Mar 11, 2021","Mar 11, 2021"
"FNMA4236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,492.09","0.00","1,492.09","21.00","21.00","71.60","United States","-","USD","7.26","5.98","1.00","Jan 01, 2051","1.50","6.70","-","5.98","6.70","5.98","USD","Dec 01, 2020","Dec 01, 2020"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","1,492.01","0.00","1,492.01","17.00","17.00","89.32","United States","-","USD","11.87","7.27","1.00","May 10, 2057","6.40","12.05","-","7.27","12.05","7.27","USD","Apr 13, 2026","Apr 13, 2026"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","1,491.78","0.00","1,491.78","47.00","47.00","31.92","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2022"
"FRSD0514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,491.74","0.00","1,491.74","20.00","20.00","76.07","United States","-","USD","6.92","5.93","1.00","Oct 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Dec 01, 2020","Dec 01, 2020"
"ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","1,491.54","0.00","1,491.54","174.00","174.00","8.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,491.33","0.00","1,491.33","18.00","18.00","81.13","United States","-","USD","8.82","5.69","1.00","Jan 15, 2038","3.40","8.87","-","5.69","8.87","5.69","USD","Nov 10, 2017","Nov 10, 2017"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1,490.71","0.00","1,490.71","87.00","87.00","17.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 1994"
"FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,489.98","0.00","1,489.98","18.00","18.00","81.31","United States","-","USD","7.32","6.04","1.00","Oct 01, 2050","3.00","6.31","-","6.04","6.31","6.04","USD","Nov 01, 2020","Nov 01, 2020"
"TIETO","TIETO","Information Technology","Equity","1,489.78","0.00","1,489.78","72.00","72.00","20.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 04, 1988"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","1,489.78","0.00","1,489.78","365.00","365.00","4.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012"
"FRSD5948","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,489.27","0.00","1,489.27","15.00","15.00","98.51","United States","-","USD","4.75","6.28","1.00","Aug 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Jul 01, 2024","Jul 01, 2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,489.08","0.00","1,489.08","16.00","16.00","90.73","United States","-","USD","7.08","7.21","1.00","Jul 15, 2036","5.88","7.06","-","7.21","7.06","7.21","USD","Jun 26, 2026","Jun 26, 2026"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","1,487.57","0.00","1,487.57","24.00","24.00","62.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999"
"GRNG","GRANGES","Materials","Equity","1,487.57","0.00","1,487.57","84.00","84.00","17.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 10, 2014"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1,486.55","0.00","1,486.55","18.00","18.00","84.40","United States","-","USD","10.44","6.79","1.00","Feb 05, 2044","5.25","10.55","-","6.79","10.55","6.79","USD","Feb 05, 2024","Feb 05, 2024"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,485.45","0.00","1,485.45","18.00","18.00","80.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2006"
"FNFA0509","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,485.05","0.00","1,485.05","15.00","15.00","100.86","United States","-","USD","3.71","6.29","1.00","Jan 01, 2055","6.50","4.32","-","6.29","4.32","6.29","USD","Jan 01, 2025","Jan 01, 2025"
"FNCC2849","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,485.05","0.00","1,485.05","16.00","16.00","95.50","United States","-","USD","5.82","6.21","1.00","Jun 01, 2056","5.50","6.42","-","6.21","6.42","6.21","USD","May 01, 2026","May 01, 2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,484.85","0.00","1,484.85","17.00","17.00","89.65","United States","-","USD","8.18","6.55","1.00","Feb 27, 2038","5.25","8.22","-","6.55","8.22","6.55","USD","Feb 27, 2026","Feb 27, 2026"
"URGN","UROGEN PHARMA","Health Care","Equity","1,484.66","0.00","1,484.66","36.00","36.00","40.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,484.17","0.00","1,484.17","18.00","18.00","81.52","United States","-","USD","10.94","6.68","1.00","Sep 15, 2044","4.90","11.03","-","6.68","11.03","6.68","USD","Sep 18, 2014","Sep 18, 2014"
"MET","METLIFE INC","Insurance","Fixed Income","1,483.15","0.00","1,483.15","18.00","18.00","81.25","United States","-","USD","12.70","6.51","1.00","Jul 15, 2052","5.00","12.92","-","6.51","12.92","6.51","USD","Jul 11, 2022","Jul 11, 2022"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1,483.15","0.00","1,483.15","343.00","343.00","4.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,482.81","0.00","1,482.81","18.00","18.00","84.12","Australia","-","USD","12.97","6.38","1.00","Mar 09, 2053","5.13","13.21","-","6.38","13.21","6.38","USD","Mar 09, 2023","Mar 09, 2023"
"CVI","CVR ENERGY INC","Energy","Equity","1,482.37","0.00","1,482.37","26.00","26.00","57.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2007"
"IRON","DISC MEDICINE","Health Care","Equity","1,481.86","0.00","1,481.86","24.00","24.00","61.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,481.78","0.00","1,481.78","18.00","18.00","81.83","United States","-","USD","13.93","6.45","1.00","May 17, 2063","5.15","14.16","-","6.45","14.16","6.45","USD","May 17, 2023","May 17, 2023"
"6804","HOSIDEN CORP","Information Technology","Equity","1,480.94","0.00","1,480.94","96.00","96.00","15.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,480.42","0.00","1,480.42","28.00","28.00","53.33","Saudi Arabia","-","USD","14.59","6.88","1.00","Nov 24, 2070","3.50","14.78","-","6.88","14.78","6.88","USD","Nov 24, 2020","Nov 24, 2020"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","1,480.33","0.00","1,480.33","23.00","23.00","63.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"WLK","WESTLAKE CORP","Materials","Equity","1,480.16","0.00","1,480.16","24.00","24.00","61.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,479.74","0.00","1,479.74","17.00","17.00","86.85","United States","-","USD","12.78","6.41","1.00","Feb 27, 2053","5.38","13.01","-","6.41","13.01","6.41","USD","Feb 27, 2023","Feb 27, 2023"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","1,478.73","0.00","1,478.73","92.00","92.00","16.05","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2006"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","1,478.73","0.00","1,478.73","506.00","506.00","2.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1,478.72","0.00","1,478.72","16.00","16.00","91.96","United States","-","USD","12.27","6.69","1.00","Jun 05, 2054","6.05","12.49","-","6.69","12.49","6.69","USD","Jun 05, 2024","Jun 05, 2024"
"FRSD8090","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,478.71","0.00","1,478.71","20.00","20.00","75.29","United States","-","USD","7.16","5.92","1.00","Sep 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Aug 01, 2020","Aug 01, 2020"
"FNBX4220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,478.71","0.00","1,478.71","15.00","15.00","96.33","United States","-","USD","5.01","6.18","1.00","Jan 01, 2053","5.50","5.37","-","6.18","5.37","6.18","USD","Jan 01, 2023","Jan 01, 2023"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","1,478.42","0.00","1,478.42","15.00","15.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Sep 30, 2015","Sep 30, 2015"
"FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,478.00","0.00","1,478.00","15.00","15.00","98.79","United States","-","USD","4.56","6.23","1.00","Aug 01, 2053","6.00","5.14","-","6.23","5.14","6.23","USD","Aug 01, 2023","Aug 01, 2023"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","1,476.52","0.00","1,476.52","299.00","299.00","4.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","1,476.51","0.00","1,476.51","146.00","146.00","10.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2021"
"LMAT","LEMAITRE VASCULAR","Health Care","Equity","1,476.25","0.00","1,476.25","19.00","19.00","79.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2006"
"FRQN7057","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,476.24","0.00","1,476.24","17.00","17.00","88.63","United States","-","USD","3.78","5.23","1.00","Jul 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"FRRJ1049","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,475.89","0.00","1,475.89","15.00","15.00","98.46","United States","-","USD","4.59","6.29","1.00","Mar 01, 2054","6.00","5.23","-","6.29","5.23","6.29","USD","Mar 01, 2024","Mar 01, 2024"
"FNFA2964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,475.18","0.00","1,475.18","18.00","18.00","81.72","United States","-","USD","6.45","6.20","1.00","Mar 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Sep 01, 2025","Sep 01, 2025"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS","Financials","Equity","1,474.31","0.00","1,474.31","265.00","265.00","5.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","1,474.31","0.00","1,474.31","18.00","18.00","84.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 2016"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,473.95","0.00","1,473.95","18.00","18.00","80.63","United States","-","USD","11.83","6.94","1.00","Feb 01, 2050","5.25","12.02","-","6.94","12.02","6.94","USD","Jan 13, 2020","Jan 13, 2020"
"NVAX","NOVAVAX","Health Care","Equity","1,473.45","0.00","1,473.45","131.00","131.00","11.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS3796","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,473.42","0.00","1,473.42","17.00","17.00","85.70","United States","-","USD","6.48","5.96","1.00","Apr 01, 2052","3.50","5.90","-","5.96","5.90","5.96","USD","Jan 01, 2023","Jan 01, 2023"
"HES","HESS CORP","Energy","Fixed Income","1,473.26","0.00","1,473.26","16.00","16.00","94.33","United States","-","USD","9.49","6.20","1.00","Feb 15, 2041","5.60","9.53","-","6.20","9.53","6.20","USD","Aug 10, 2010","Aug 10, 2010"
"FRTKF","FRONTKEN CORPORATION","Industrials","Equity","1,472.55","0.00","1,472.55","1,159.00","1,159.00","1.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 11, 2006"
"PPTA","PERPETUA RESOURCES","Materials","Equity","1,471.92","0.00","1,471.92","74.00","74.00","19.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1,471.90","0.00","1,471.90","18.00","18.00","80.15","United States","-","USD","12.50","6.93","1.00","Feb 05, 2054","5.30","12.70","-","6.93","12.70","6.93","USD","Feb 05, 2024","Feb 05, 2024"
"FRRR0060","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,471.31","0.00","1,471.31","16.00","16.00","92.90","United States","-","USD","4.82","5.46","1.00","Feb 01, 2041","4.00","4.87","-","5.46","4.87","5.46","USD","Jan 01, 2026","Jan 01, 2026"
"1717","ETERNAL MATERIALS LTD","Materials","Equity","1,470.41","0.00","1,470.41","618.00","618.00","2.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"RDWR","RADWARE","Information Technology","Equity","1,469.89","0.00","1,469.89","49.00","49.00","30.12","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1999"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1,469.89","0.00","1,469.89","136.00","136.00","10.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","1,469.89","0.00","1,469.89","125.00","125.00","11.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","1,469.88","0.00","1,469.88","25.00","25.00","59.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1987"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,469.86","0.00","1,469.86","16.00","16.00","92.32","United States","-","USD","12.71","6.60","1.00","Jan 15, 2056","6.00","12.93","-","6.60","12.93","6.60","USD","Sep 04, 2025","Sep 04, 2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,469.17","0.00","1,469.17","17.00","17.00","89.01","United States","-","USD","9.99","6.74","1.00","Feb 10, 2043","5.63","10.09","-","6.74","10.09","6.74","USD","Feb 10, 2023","Feb 10, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,469.17","0.00","1,469.17","19.00","19.00","76.52","United States","-","USD","11.87","6.55","1.00","Mar 01, 2047","4.45","12.06","-","6.55","12.06","6.55","USD","Mar 09, 2017","Mar 09, 2017"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,468.15","0.00","1,468.15","17.00","17.00","87.29","United States","-","USD","12.65","6.61","1.00","Feb 15, 2054","5.60","12.87","-","6.61","12.87","6.61","USD","Feb 13, 2024","Feb 13, 2024"
"FNFS1463","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,468.14","0.00","1,468.14","17.00","17.00","88.97","United States","-","USD","6.20","5.96","1.00","May 01, 2051","4.00","5.67","-","5.96","5.67","5.96","USD","Apr 01, 2022","Apr 01, 2022"
"BAND","BANDWIDTH CLASS A","Communication","Equity","1,467.84","0.00","1,467.84","26.00","26.00","57.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLY","FIREFLY AEROSPACE","Industrials","Equity","1,467.84","0.00","1,467.84","68.00","68.00","21.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"FNCC0124","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,467.43","0.00","1,467.43","15.00","15.00","99.28","United States","-","USD","4.81","6.14","1.00","Mar 01, 2055","6.00","5.04","-","6.14","5.04","6.14","USD","Feb 01, 2025","Feb 01, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,466.45","0.00","1,466.45","15.00","15.00","97.49","Japan","-","USD","10.03","6.43","1.00","Jul 13, 2043","6.18","10.11","-","6.43","10.11","6.43","USD","Jul 13, 2023","Jul 13, 2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,465.77","0.00","1,465.77","19.00","19.00","77.30","Canada","-","USD","11.80","6.74","1.00","Sep 20, 2047","4.70","12.00","-","6.74","12.00","6.74","USD","Sep 14, 2017","Sep 14, 2017"
"2206","EZAKI GLICO","Consumer Staples","Equity","1,465.47","0.00","1,465.47","46.00","46.00","31.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","1,465.47","0.00","1,465.47","321.00","321.00","4.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2020"
"1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","1,465.07","0.00","1,465.07","708.00","708.00","2.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"FRRC1598","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,464.97","0.00","1,464.97","16.00","16.00","89.03","United States","-","USD","3.24","5.72","1.00","Oct 01, 2035","2.00","2.98","-","5.72","2.98","5.72","USD","Sep 01, 2020","Sep 01, 2020"
"DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","1,464.30","0.00","1,464.30","2.00","2.00","649.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","1,464.00","0.00","1,464.00","7.00","7.00","225.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000"
"FNFS6529","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,463.56","0.00","1,463.56","14.00","14.00","101.81","United States","-","USD","3.76","6.09","1.00","Dec 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Dec 01, 2023","Dec 01, 2023"
"7956","PIGEON","Consumer Staples","Equity","1,463.26","0.00","1,463.26","111.00","111.00","13.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989"
"6925","USHIO INC","Industrials","Equity","1,463.26","0.00","1,463.26","54.00","54.00","27.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AAPL","APPLE INC","Other","Fixed Income","1,462.70","0.00","1,462.70","21.00","21.00","69.59","United States","-","USD","12.07","6.26","1.00","Feb 09, 2045","3.45","12.17","-","6.26","12.17","6.26","USD","Feb 09, 2015","Feb 09, 2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,461.68","0.00","1,461.68","17.00","17.00","86.82","United States","-","USD","8.30","7.77","1.00","Jul 08, 2039","6.13","8.26","-","7.77","8.26","7.77","USD","Jul 08, 2009","Jul 08, 2009"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,461.68","0.00","1,461.68","17.00","17.00","86.77","Switzerland","-","USD","10.09","6.62","1.00","Sep 06, 2045","5.38","10.80","-","6.62","10.80","6.62","USD","Sep 06, 2024","Sep 06, 2024"
"N91","NINETY ONE PLC","Financials","Equity","1,461.05","0.00","1,461.05","545.00","545.00","2.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,460.31","0.00","1,460.31","17.00","17.00","83.46","United States","-","USD","12.33","6.84","1.00","May 15, 2054","5.50","12.54","-","6.84","12.54","6.84","USD","May 17, 2023","May 17, 2023"
"ELTR","ELECTRA LTD","Industrials","Equity","1,458.83","0.00","1,458.83","43.00","43.00","33.56","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"PXT","PAREX RESOURCES","Energy","Equity","1,458.83","0.00","1,458.83","76.00","76.00","19.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 12, 2009"
"FCT","FINCANTIERI","Industrials","Equity","1,458.83","0.00","1,458.83","109.00","109.00","13.39","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FFB","FORTRESS REAL EST INV B LTD","Real Estate","Equity","1,458.66","0.00","1,458.66","979.00","979.00","1.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,457.93","0.00","1,457.93","20.00","20.00","74.64","United States","-","USD","12.67","6.48","1.00","Jun 30, 2050","4.38","12.88","-","6.48","12.88","6.48","USD","May 11, 2020","May 11, 2020"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","1,457.59","0.00","1,457.59","221.00","221.00","6.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 07, 2020"
"FNFS2714","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,457.22","0.00","1,457.22","16.00","16.00","92.02","United States","-","USD","5.54","6.08","1.00","Nov 01, 2049","4.50","5.06","-","6.08","5.06","6.08","USD","Aug 01, 2022","Aug 01, 2022"
"FRSD1292","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,456.87","0.00","1,456.87","16.00","16.00","90.64","United States","-","USD","6.01","6.14","1.00","Jun 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Jun 01, 2022","Jun 01, 2022"
"KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","1,456.52","0.00","1,456.52","63.00","63.00","23.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","Jan 01, 1970","Dec 27, 2010"
"FRSB8377","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,456.51","0.00","1,456.51","15.00","15.00","94.97","United States","-","USD","4.46","5.57","1.00","Apr 01, 2040","4.50","4.63","-","5.57","4.63","5.57","USD","Mar 01, 2025","Mar 01, 2025"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","1,454.86","0.00","1,454.86","14.00","14.00","106.11","United States","-","USD","7.50","6.23","1.00","Oct 15, 2037","7.00","7.49","-","6.23","7.49","6.23","USD","Oct 17, 2007","Oct 17, 2007"
"7867","TOMY LTD","Consumer Discretionary","Equity","1,454.41","0.00","1,454.41","55.00","55.00","26.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","1,454.34","0.00","1,454.34","177.00","177.00","8.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1997"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,453.73","0.00","1,453.73","13.00","13.00","110.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD7224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,453.70","0.00","1,453.70","16.00","16.00","93.33","United States","-","USD","5.58","6.20","1.00","Aug 01, 2053","5.00","5.56","-","6.20","5.56","6.20","USD","Dec 01, 2024","Dec 01, 2024"
"AAPL","APPLE INC","Other","Fixed Income","1,453.50","0.00","1,453.50","21.00","21.00","70.12","United States","-","USD","13.64","6.31","1.00","Aug 08, 2052","3.95","13.87","-","6.31","13.87","6.31","USD","Aug 08, 2022","Aug 08, 2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,453.50","0.00","1,453.50","21.00","21.00","67.81","Brazil","-","USD","12.56","7.14","1.00","Feb 02, 2052","4.38","12.73","-","7.14","12.73","7.14","USD","Aug 02, 2023","Aug 21, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,453.37","0.00","1,453.37","15.00","15.00","96.28","United States","-","USD","5.22","5.97","1.00","Apr 25, 2034","5.29","5.31","-","5.97","5.31","5.97","USD","Apr 25, 2023","Apr 25, 2023"
"1020","BANK ALJAZIRA","Financials","Equity","1,453.31","0.00","1,453.31","470.00","470.00","3.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 08, 1999"
"AAPL","APPLE INC","Other","Fixed Income","1,452.82","0.00","1,452.82","22.00","22.00","65.71","United States","-","USD","11.16","5.97","1.00","Feb 08, 2041","2.38","11.21","-","5.97","11.21","5.97","USD","Feb 08, 2021","Feb 08, 2021"
"MBX","MBX BIOSCIENCES","Health Care","Equity","1,452.56","0.00","1,452.56","27.00","27.00","54.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","1,451.18","0.00","1,451.18","275.00","275.00","5.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"000001","PING AN BANK LTD A","Financials","Equity","1,451.18","0.00","1,451.18","839.00","839.00","1.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 03, 1991"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,450.77","0.00","1,450.77","17.00","17.00","85.54","United States","-","USD","12.01","6.45","1.00","May 01, 2050","5.25","12.23","-","6.45","12.23","6.45","USD","Mar 23, 2020","Mar 23, 2020"
"JKCEMENT","J.K. CEMENT LTD","Materials","Equity","1,450.11","0.00","1,450.11","28.00","28.00","52.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 30, 2005"
"7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","1,449.99","0.00","1,449.99","671.00","671.00","2.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1988"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,449.75","0.00","1,449.75","29.00","29.00","49.50","United States","-","USD","13.69","7.25","1.00","Jan 15, 2051","2.80","13.83","-","7.25","13.83","7.25","USD","May 28, 2020","May 28, 2020"
"ALNT","ALLIENT INC","Industrials","Equity","1,449.50","0.00","1,449.50","13.00","13.00","113.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSL1657","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,449.12","0.00","1,449.12","15.00","15.00","98.59","United States","-","USD","4.59","6.27","1.00","Oct 01, 2054","6.00","5.32","-","6.27","5.32","6.27","USD","Jun 01, 2025","Jun 01, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,449.07","0.00","1,449.07","23.00","23.00","64.05","United States","-","USD","11.70","7.35","1.00","Nov 01, 2047","3.97","11.84","-","7.35","11.84","7.35","USD","Oct 19, 2017","Dec 14, 2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,449.07","0.00","1,449.07","16.00","16.00","90.76","United States","-","USD","13.74","6.56","1.00","Jun 01, 2066","5.90","13.96","-","6.56","13.96","6.56","USD","Jun 01, 2026","Jun 01, 2026"
"FNMA4329","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,448.77","0.00","1,448.77","16.00","16.00","88.63","United States","-","USD","3.78","5.23","1.00","May 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Apr 01, 2021","Apr 01, 2021"
"SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","1,448.22","0.00","1,448.22","59.00","59.00","24.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"XNCR","XENCOR","Health Care","Equity","1,448.22","0.00","1,448.22","60.00","60.00","24.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"001450","HYUNDAI MARINE & FIRE INSURANCE","Financials","Equity","1,447.97","0.00","1,447.97","40.00","40.00","35.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 1993"
"6944","MEGA UNION TECHNOLOGY INC","Industrials","Equity","1,447.97","0.00","1,447.97","51.00","51.00","28.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 2023"
"VKE","VUKILE PROPERTY REIT","Real Estate","Equity","1,447.97","0.00","1,447.97","992.00","992.00","1.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"8056","BIPROGY","Information Technology","Equity","1,447.78","0.00","1,447.78","49.00","49.00","29.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1,447.36","0.00","1,447.36","20.00","20.00","71.47","Israel","-","USD","12.00","6.71","1.00","Oct 01, 2046","4.10","12.13","-","6.71","12.13","6.71","USD","Jul 21, 2016","Jul 21, 2016"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","1,446.70","0.00","1,446.70","165.00","165.00","8.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","1,446.68","0.00","1,446.68","25.00","25.00","58.90","United States","-","USD","13.76","7.06","1.00","Jun 01, 2060","3.85","13.94","-","7.06","13.94","7.06","USD","May 28, 2020","May 28, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,446.34","0.00","1,446.34","17.00","17.00","83.60","United States","-","USD","11.03","6.48","1.00","Jun 01, 2045","4.95","11.14","-","6.48","11.14","6.48","USD","May 29, 2015","May 29, 2015"
"FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,446.30","0.00","1,446.30","16.00","16.00","90.86","United States","-","USD","5.87","6.17","1.00","Dec 01, 2052","4.50","5.46","-","6.17","5.46","6.17","USD","Dec 01, 2022","Dec 01, 2022"
"G2MA6409","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,446.30","0.00","1,446.30","17.00","17.00","83.11","United States","-","USD","6.44","5.95","1.00","Jan 20, 2050","3.00","5.85","-","5.95","5.85","5.95","USD","Jan 01, 2020","Jan 01, 2020"
"ASTH","ASTRANA HEALTH","Health Care","Equity","1,445.93","0.00","1,445.93","39.00","39.00","37.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1990"
"067310","HANA MICRON INC","Information Technology","Equity","1,445.83","0.00","1,445.83","38.00","38.00","37.83","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 11, 2005"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,445.66","0.00","1,445.66","23.00","23.00","63.85","United States","-","USD","13.50","6.60","1.00","Mar 15, 2051","3.60","13.70","-","6.60","13.70","6.60","USD","Mar 17, 2021","Mar 17, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,445.66","0.00","1,445.66","16.00","16.00","92.48","United States","-","USD","13.52","6.59","1.00","May 14, 2065","6.05","13.75","-","6.59","13.75","6.59","USD","May 14, 2025","May 14, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,445.66","0.00","1,445.66","16.00","16.00","88.80","United States","-","USD","12.40","6.69","1.00","Nov 15, 2054","5.80","12.62","-","6.69","12.62","6.69","USD","Aug 13, 2024","Aug 13, 2024"
"FNFM3943","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,445.60","0.00","1,445.60","17.00","17.00","85.97","United States","-","USD","6.23","6.03","1.00","Jun 01, 2050","3.50","5.61","-","6.03","5.61","6.03","USD","Jul 01, 2020","Jul 01, 2020"
"KINV B","KINNEVIK CLASS B","Financials","Equity","1,445.57","0.00","1,445.57","221.00","221.00","6.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 22, 1997"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","1,445.57","0.00","1,445.57","543.00","543.00","2.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997"
"HCA","HCA INC","Healthcare","Fixed Income","1,445.32","0.00","1,445.32","24.00","24.00","60.85","United States","-","USD","13.39","6.79","1.00","Jul 15, 2051","3.50","13.58","-","6.79","13.58","6.79","USD","Jun 30, 2021","Jun 30, 2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,444.64","0.00","1,444.64","16.00","16.00","88.04","United States","-","USD","13.04","6.90","1.00","Jun 01, 2063","6.00","13.25","-","6.90","13.25","6.90","USD","Jun 02, 2023","Jun 02, 2023"
"G2MA6153","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,444.19","0.00","1,444.19","17.00","17.00","83.11","United States","-","USD","6.44","5.95","1.00","Sep 20, 2049","3.00","5.85","-","5.95","5.85","5.95","USD","Sep 01, 2019","Sep 01, 2019"
"FRSD8299","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,443.83","0.00","1,443.83","15.00","15.00","93.43","United States","-","USD","5.66","6.14","1.00","Feb 01, 2053","5.00","5.75","-","6.14","5.75","6.14","USD","Jan 01, 2023","Jan 01, 2023"
"IPS","IPSOS SA","Communication","Equity","1,443.36","0.00","1,443.36","36.00","36.00","40.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1999"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,443.27","0.00","1,443.27","14.00","14.00","101.93","United States","-","USD","8.03","6.16","1.00","Jun 15, 2038","6.40","8.03","-","6.16","8.03","6.16","USD","Jun 18, 2008","Jun 18, 2008"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,442.93","0.00","1,442.93","16.00","16.00","89.24","United States","-","USD","12.64","6.56","1.00","Sep 15, 2053","5.70","12.87","-","6.56","12.87","6.56","USD","Sep 11, 2023","Sep 11, 2023"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,442.25","0.00","1,442.25","15.00","15.00","96.33","Saudi Arabia","-","USD","8.95","6.92","1.00","Feb 23, 2042","6.51","8.96","-","6.92","8.96","6.92","USD","Feb 23, 2023","Feb 23, 2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,441.91","0.00","1,441.91","16.00","16.00","91.99","United States","-","USD","12.81","6.47","1.00","Sep 15, 2054","5.85","13.04","-","6.47","13.04","6.47","USD","Sep 07, 2023","Sep 07, 2023"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","1,441.15","0.00","1,441.15","297.00","297.00","4.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"1860","MOBVISTA","Communication","Equity","1,441.15","0.00","1,441.15","901.00","901.00","1.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","1,441.15","0.00","1,441.15","39.00","39.00","36.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FA","FIRST ADVANTAGE","Industrials","Equity","1,441.09","0.00","1,441.09","78.00","78.00","18.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM5154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,439.96","0.00","1,439.96","19.00","19.00","76.31","United States","-","USD","6.79","5.96","1.00","Dec 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Dec 01, 2020","Dec 01, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,439.87","0.00","1,439.87","21.00","21.00","67.81","United States","-","USD","10.76","6.27","1.00","May 12, 2041","2.88","10.81","-","6.27","10.81","6.27","USD","May 12, 2021","May 12, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","1,439.52","0.00","1,439.52","22.00","22.00","65.50","United States","-","USD","12.97","6.69","1.00","Feb 01, 2050","3.75","13.16","-","6.69","13.16","6.69","USD","Jul 31, 2019","Jul 31, 2019"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","1,438.94","0.00","1,438.94","228.00","228.00","6.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","1,438.94","0.00","1,438.94","65.00","65.00","22.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 21, 2017"
"FNCB0935","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,438.90","0.00","1,438.90","16.00","16.00","88.55","United States","-","USD","3.93","5.05","1.00","Jun 01, 2036","2.00","3.83","-","5.05","3.83","5.05","USD","Jun 01, 2021","Jun 01, 2021"
"FNFS8195","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,438.55","0.00","1,438.55","19.00","19.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2024","Jun 01, 2024"
"G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,438.20","0.00","1,438.20","15.00","15.00","96.85","United States","-","USD","5.30","6.09","1.00","Jul 20, 2053","5.50","5.42","-","6.09","5.42","6.09","USD","Jul 01, 2023","Jul 01, 2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,438.16","0.00","1,438.16","24.00","24.00","58.78","Canada","-","USD","14.08","6.43","1.00","Dec 02, 2051","3.10","14.28","-","6.43","14.28","6.43","USD","Dec 02, 2021","Dec 02, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,437.48","0.00","1,437.48","25.00","25.00","56.63","United States","-","USD","14.34","6.45","1.00","Mar 15, 2051","2.90","14.54","-","6.45","14.54","6.45","USD","Mar 06, 2020","Mar 06, 2020"
"BXDC","BLACKSTONE DIGITAL INFRASTRUCTURE","Real Estate","Equity","1,436.00","0.00","1,436.00","85.00","85.00","16.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2026"
"FOXA","FOX CORP","Communications","Fixed Income","1,435.78","0.00","1,435.78","16.00","16.00","90.55","United States","-","USD","8.49","6.61","1.00","Jan 25, 2039","5.48","8.53","-","6.61","8.53","6.61","USD","Jan 25, 2020","Mar 30, 2020"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1,435.15","0.00","1,435.15","3,987.00","3,987.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","1,434.08","0.00","1,434.08","65.00","65.00","21.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 14, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,434.07","0.00","1,434.07","26.00","26.00","54.50","United States","-","USD","13.87","6.71","1.00","Nov 20, 2050","2.88","14.04","-","6.71","14.04","6.71","USD","Nov 20, 2020","Nov 20, 2020"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,433.73","0.00","1,433.73","16.00","16.00","91.06","Australia","-","USD","9.37","6.16","1.00","Nov 02, 2040","5.20","9.41","-","6.16","9.41","6.16","USD","Nov 02, 2010","Nov 02, 2010"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,433.39","0.00","1,433.39","20.00","20.00","70.44","United States","-","USD","11.55","6.86","1.00","May 19, 2046","4.10","11.69","-","6.86","11.69","6.86","USD","May 19, 2016","May 19, 2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,433.05","0.00","1,433.05","17.00","17.00","81.91","United States","-","USD","9.27","5.99","1.00","Mar 07, 2039","3.90","9.33","-","5.99","9.33","5.99","USD","Mar 07, 2019","Mar 07, 2019"
"VFQS","VODAFONE QATAR","Communication","Equity","1,433.01","0.00","1,433.01","2,171.00","2,171.00","0.66","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 23, 2009"
"FNFM6036","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,432.56","0.00","1,432.56","16.00","16.00","88.97","United States","-","USD","6.20","5.96","1.00","Jan 01, 2050","4.00","5.67","-","5.96","5.67","5.96","USD","Feb 01, 2021","Feb 01, 2021"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1,431.69","0.00","1,431.69","22.00","22.00","64.43","United States","-","USD","12.46","7.13","1.00","Jun 22, 2050","4.00","12.63","-","7.13","12.63","7.13","USD","Jun 22, 2021","Oct 28, 2021"
"FNCB9030","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,431.15","0.00","1,431.15","14.00","14.00","101.67","United States","-","USD","4.36","6.14","1.00","Aug 01, 2054","6.50","4.70","-","6.14","4.70","6.14","USD","Jul 01, 2024","Jul 01, 2024"
"CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","1,430.90","0.00","1,430.90","41.00","41.00","34.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2007"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,430.66","0.00","1,430.66","16.00","16.00","90.00","United States","-","USD","12.41","6.54","1.00","Apr 18, 2054","5.75","12.63","-","6.54","12.63","6.54","USD","Apr 18, 2024","Apr 18, 2024"
"2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","1,430.10","0.00","1,430.10","213.00","213.00","6.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AAPL","APPLE INC","Other","Fixed Income","1,429.98","0.00","1,429.98","28.00","28.00","51.02","United States","-","USD","16.08","6.30","1.00","Feb 08, 2061","2.80","16.33","-","6.30","16.33","6.30","USD","Feb 08, 2021","Feb 08, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,429.98","0.00","1,429.98","21.00","21.00","68.76","United States","-","USD","9.76","6.52","1.00","Apr 22, 2042","3.21","10.44","-","6.52","10.44","6.52","USD","Apr 22, 2021","Apr 22, 2021"
"GRUMAB","GRUMA","Consumer Staples","Equity","1,429.80","0.00","1,429.80","109.00","109.00","13.17","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 10, 1994"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1,429.80","0.00","1,429.80","47,660.00","47,660.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 09, 2010"
"FNCB6430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,429.39","0.00","1,429.39","15.00","15.00","96.05","United States","-","USD","5.26","6.17","1.00","May 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","May 01, 2023","May 01, 2023"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1,428.73","0.00","1,428.73","1,221.00","1,221.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNFS3564","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,428.34","0.00","1,428.34","15.00","15.00","93.27","United States","-","USD","3.76","5.36","1.00","Jul 01, 2038","3.50","3.59","-","5.36","3.59","5.36","USD","Jul 01, 2023","Jul 01, 2023"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","1,427.89","0.00","1,427.89","88.00","88.00","16.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1,427.31","0.00","1,427.31","16.00","16.00","91.48","Belgium","-","USD","7.21","5.90","1.00","Feb 01, 2036","4.70","7.28","-","5.90","7.28","5.90","USD","Feb 01, 2019","May 13, 2019"
"FNFM8825","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,426.22","0.00","1,426.22","19.00","19.00","75.88","United States","-","USD","6.87","5.98","1.00","Sep 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Sep 01, 2021","Sep 01, 2021"
"DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","1,425.68","0.00","1,425.68","7.00","7.00","216.27","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 1998"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","1,425.68","0.00","1,425.68","165.00","165.00","8.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HG","HAMILTON INSURANCE GROUP CLASS B","Financials","Equity","1,425.29","0.00","1,425.29","42.00","42.00","34.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2023"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,424.19","0.00","1,424.19","22.00","22.00","65.34","United States","-","USD","13.21","6.53","1.00","Jun 30, 2050","3.63","13.41","-","6.53","13.41","6.53","USD","Jun 30, 2020","Jun 30, 2020"
"CTS","CTS CORP","Information Technology","Equity","1,423.77","0.00","1,423.77","24.00","24.00","58.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLX","PLUXEE","Financials","Equity","1,423.47","0.00","1,423.47","86.00","86.00","16.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,422.83","0.00","1,422.83","14.00","14.00","102.81","United Kingdom","-","USD","7.85","6.45","1.00","Jun 01, 2038","6.80","7.84","-","6.45","7.84","6.45","USD","May 27, 2008","May 27, 2008"
"FRRA7326","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,422.70","0.00","1,422.70","17.00","17.00","84.77","United States","-","USD","6.73","5.97","1.00","May 01, 2052","3.50","6.25","-","5.97","6.25","5.97","USD","Apr 01, 2022","Apr 01, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,421.80","0.00","1,421.80","18.00","18.00","80.83","United States","-","USD","12.67","6.68","1.00","Feb 15, 2053","5.13","12.88","-","6.68","12.88","6.68","USD","Feb 08, 2023","Feb 08, 2023"
"ALG","ALAMO GROUP","Industrials","Equity","1,421.73","0.00","1,421.73","9.00","9.00","156.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"FNDC1332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,421.29","0.00","1,421.29","14.00","14.00","98.42","United States","-","USD","4.45","6.32","1.00","Sep 01, 2054","6.00","4.93","-","6.32","4.93","6.32","USD","Aug 01, 2024","Aug 01, 2024"
"9989","SUNDRUG LTD","Consumer Staples","Equity","1,421.26","0.00","1,421.26","64.00","64.00","22.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","1,421.22","0.00","1,421.22","98.00","98.00","14.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSX","PHILLIPS 66","Energy","Fixed Income","1,420.78","0.00","1,420.78","17.00","17.00","82.54","United States","-","USD","10.81","6.53","1.00","Nov 15, 2044","4.88","10.95","-","6.53","10.95","6.53","USD","Nov 17, 2014","Nov 17, 2014"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1,420.19","0.00","1,420.19","6.00","6.00","240.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 21, 2022"
"HPQ","HP INC","Other","Fixed Income","1,419.42","0.00","1,419.42","15.00","15.00","94.15","United States","-","USD","9.52","6.62","1.00","Sep 15, 2041","6.00","9.55","-","6.62","9.55","6.62","USD","Sep 19, 2011","Sep 19, 2011"
"3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","1,419.12","0.00","1,419.12","456.00","456.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2015"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1,419.05","0.00","1,419.05","53.00","53.00","27.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,418.05","0.00","1,418.05","16.00","16.00","87.36","United States","-","USD","12.66","6.49","1.00","May 22, 2054","5.50","12.89","-","6.49","12.89","6.49","USD","May 22, 2024","May 22, 2024"
"FNCA8690","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,417.42","0.00","1,417.42","16.00","16.00","89.03","United States","-","USD","3.32","5.61","1.00","Jan 01, 2036","2.00","3.08","-","5.61","3.08","5.61","USD","Jan 01, 2021","Jan 01, 2021"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,415.91","0.00","1,415.91","2,321.00","2,321.00","0.61","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AI","C3 AI CLASS A","Information Technology","Equity","1,414.85","0.00","1,414.85","126.00","126.00","11.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SFL","SFL","Energy","Equity","1,414.85","0.00","1,414.85","107.00","107.00","13.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","1,414.84","0.00","1,414.84","1,993.00","1,993.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2020"
"2525","HESAI GROUP CLASS B","Consumer Discretionary","Equity","1,414.84","0.00","1,414.84","704.00","704.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"G2MA9302","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,414.60","0.00","1,414.60","16.00","16.00","88.21","United States","-","USD","6.38","6.02","1.00","Nov 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,413.89","0.00","1,413.89","16.00","16.00","90.42","United States","-","USD","3.73","5.22","1.00","Aug 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"139130","DGB FINANCIAL GROUP","Financials","Equity","1,413.77","0.00","1,413.77","105.00","105.00","13.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 16, 1989"
"JOYY","JOYY ADR","Communication","Equity","1,413.77","0.00","1,413.77","17.00","17.00","81.33","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 30, 2019"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","1,412.42","0.00","1,412.42","196.00","196.00","7.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 1995"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,411.92","0.00","1,411.92","17.00","17.00","84.11","United States","-","USD","12.88","6.44","1.00","Jun 01, 2054","5.20","13.11","-","6.44","13.11","6.44","USD","Jan 31, 2024","Jan 31, 2024"
"FRRA9632","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,411.78","0.00","1,411.78","14.00","14.00","98.72","United States","-","USD","4.52","6.24","1.00","Aug 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Aug 01, 2023","Aug 01, 2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,410.90","0.00","1,410.90","18.00","18.00","78.61","Mexico","-","USD","10.41","6.57","1.00","Jul 16, 2042","4.38","10.45","-","6.57","10.45","6.57","USD","Jul 16, 2012","Jul 16, 2012"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","1,410.72","0.00","1,410.72","15.00","15.00","91.06","United States","-","USD","3.83","6.00","1.00","Oct 15, 2026","3.50","3.59","-","6.00","3.59","6.00","USD","Oct 01, 2026","Oct 01, 2026"
"FRSL0545","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,410.37","0.00","1,410.37","14.00","14.00","98.19","United States","-","USD","4.84","6.32","1.00","Mar 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","Mar 01, 2025","Mar 01, 2025"
"FNCB4562","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,410.02","0.00","1,410.02","15.00","15.00","93.42","United States","-","USD","5.30","6.25","1.00","Sep 01, 2052","5.00","5.23","-","6.25","5.23","6.25","USD","Aug 01, 2022","Aug 01, 2022"
"FRSD6140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,409.67","0.00","1,409.67","14.00","14.00","98.42","United States","-","USD","4.45","6.32","1.00","Jul 01, 2054","6.00","4.93","-","6.32","4.93","6.32","USD","Aug 01, 2024","Aug 01, 2024"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","1,409.50","0.00","1,409.50","638.00","638.00","2.21","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 20, 1997"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B","Consumer Staples","Equity","1,408.43","0.00","1,408.43","280.00","280.00","5.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Apr 14, 1997"
"BLX","BLADEX INC CLASS E","Financials","Equity","1,408.22","0.00","1,408.22","26.00","26.00","54.24","Panama","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1992"
"QCRH","QCR HOLDINGS INC","Financials","Equity","1,406.69","0.00","1,406.69","14.00","14.00","97.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1993"
"POU","PARAMOUNT RESOURCE CLASS A","Energy","Equity","1,405.79","0.00","1,405.79","64.00","64.00","22.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 1989"
"FNMA5270","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,404.03","0.00","1,404.03","15.00","15.00","93.37","United States","-","USD","5.84","6.09","1.00","Feb 01, 2054","5.00","6.11","-","6.09","6.11","6.09","USD","Jan 01, 2024","Jan 01, 2024"
"STBA","S AND T BANCORP INC","Financials","Equity","1,403.38","0.00","1,403.38","29.00","29.00","48.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","1,402.02","0.00","1,402.02","719.00","719.00","1.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 21, 1996"
"FRSL4285","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,401.57","0.00","1,401.57","15.00","15.00","92.54","United States","-","USD","6.44","6.10","1.00","Mar 01, 2056","5.00","6.87","-","6.10","6.87","6.10","USD","Feb 01, 2026","Feb 01, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,401.36","0.00","1,401.36","18.00","18.00","78.61","United States","-","USD","13.26","6.14","1.00","Apr 15, 2053","4.50","13.51","-","6.14","13.51","6.14","USD","Apr 18, 2023","Apr 18, 2023"
"FRSL5538","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,400.86","0.00","1,400.86","15.00","15.00","95.27","United States","-","USD","5.85","6.22","1.00","Jun 01, 2056","5.50","6.66","-","6.22","6.66","6.22","USD","May 01, 2026","May 01, 2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,399.99","0.00","1,399.99","15.00","15.00","91.37","Japan","-","USD","10.76","6.56","1.00","Apr 16, 2046","5.77","10.89","-","6.56","10.89","6.56","USD","Apr 16, 2026","Apr 16, 2026"
"RA","REGIONAL SAB DE CV","Financials","Equity","1,399.88","0.00","1,399.88","181.00","181.00","7.75","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 14, 2011"
"FRQB5772","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,399.45","0.00","1,399.45","19.00","19.00","75.29","United States","-","USD","7.16","5.92","1.00","Nov 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Nov 01, 2020","Nov 01, 2020"
"SOLB","SOLVAY SA","Materials","Equity","1,399.16","0.00","1,399.16","50.00","50.00","27.96","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BNOR","BLUENORD","Energy","Equity","1,399.16","0.00","1,399.16","24.00","24.00","59.35","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 17, 2007"
"FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,399.10","0.00","1,399.10","18.00","18.00","77.82","United States","-","USD","7.55","6.02","1.00","Jan 01, 2051","2.50","6.54","-","6.02","6.54","6.02","USD","Dec 01, 2020","Dec 01, 2020"
"082740","HANWHA ENGINE LTD","Industrials","Equity","1,398.81","0.00","1,398.81","41.00","41.00","33.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 04, 2011"
"MTARTECH","MTAR TECHNOLOGIES","Industrials","Equity","1,398.81","0.00","1,398.81","17.00","17.00","81.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2021"
"TAQAUH","TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","1,397.27","0.00","1,397.27","14.00","14.00","103.27","United Arab Emirates","-","USD","7.17","6.06","1.00","Oct 27, 2036","6.50","7.16","-","6.06","7.16","6.06","USD","Oct 27, 2006","Oct 27, 2006"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1,396.95","0.00","1,396.95","178.00","178.00","7.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000"
"9533","TOHO GAS","Utilities","Equity","1,396.95","0.00","1,396.95","179.00","179.00","7.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1,396.68","0.00","1,396.68","367.00","367.00","3.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HUBG","HUB GROUP CLASS A","Industrials","Equity","1,396.50","0.00","1,396.50","53.00","53.00","26.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1996"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","1,396.24","0.00","1,396.24","20.00","20.00","69.73","Hong Kong","-","USD","10.33","6.54","1.00","Sep 16, 2040","3.20","10.36","-","6.54","10.36","6.54","USD","Sep 16, 2020","Sep 16, 2020"
"G2MA3936","GNMA2 SINGLE FAMILY 30YR","Agency Fixed Rate","Fixed Income","1,395.93","0.00","1,395.93","16.00","16.00","84.61","United States","-","USD","6.81","5.96","1.00","Sep 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Sep 01, 2016","Sep 01, 2016"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","1,395.61","0.00","1,395.61","223.00","223.00","6.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,394.20","0.00","1,394.20","19.00","19.00","71.91","United States","-","USD","12.58","6.60","1.00","Oct 15, 2050","4.25","12.78","-","6.60","12.78","6.60","USD","Oct 15, 2020","Mar 03, 2021"
"FRQA2226","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,394.17","0.00","1,394.17","16.00","16.00","85.39","United States","-","USD","6.01","5.67","1.00","Jul 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Aug 01, 2019","Aug 01, 2019"
"AEGISLOG","AEGIS LOGISTICS LTD","Energy","Equity","1,393.47","0.00","1,393.47","92.00","92.00","15.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRRA6188","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,393.11","0.00","1,393.11","18.00","18.00","75.36","United States","-","USD","6.63","6.25","1.00","Nov 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS9129","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,393.11","0.00","1,393.11","19.00","19.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2024","Sep 01, 2024"
"FOXA","FOX CORP","Communications","Fixed Income","1,392.49","0.00","1,392.49","16.00","16.00","84.86","United States","-","USD","11.46","6.92","1.00","Jan 25, 2049","5.58","11.65","-","6.92","11.65","6.92","USD","Jan 25, 2020","Mar 30, 2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,392.13","0.00","1,392.13","15.00","15.00","93.39","United States","-","USD","5.41","6.88","1.00","Jul 15, 2033","5.65","5.40","-","6.88","5.40","6.88","USD","Jun 26, 2026","Jun 26, 2026"
"FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,391.35","0.00","1,391.35","18.00","18.00","79.00","United States","-","USD","6.94","5.88","1.00","Mar 01, 2052","2.50","6.39","-","5.88","6.39","5.88","USD","Feb 01, 2022","Feb 01, 2022"
"OIL","OIL INDIA LTD","Energy","Equity","1,391.33","0.00","1,391.33","297.00","297.00","4.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2009"
"TCBK","TRICO BANCSHARES","Financials","Equity","1,390.39","0.00","1,390.39","27.00","27.00","51.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 1993"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","1,389.09","0.00","1,389.09","16.00","16.00","85.17","United States","-","USD","11.09","6.58","1.00","Sep 15, 2045","5.20","11.25","-","6.58","11.25","6.58","USD","Sep 15, 2015","Sep 15, 2015"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,388.41","0.00","1,388.41","20.00","20.00","69.59","United States","-","USD","13.12","6.23","1.00","Apr 15, 2050","3.75","13.34","-","6.23","13.34","6.23","USD","Mar 30, 2020","Mar 30, 2020"
"FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,388.18","0.00","1,388.18","17.00","17.00","79.44","United States","-","USD","6.61","5.99","1.00","Jul 01, 2051","2.50","6.04","-","5.99","6.04","5.99","USD","Jul 01, 2021","Jul 01, 2021"
"161890","KOLMAR KOREA LTD","Consumer Staples","Equity","1,388.13","0.00","1,388.13","13.00","13.00","108.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2012"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","1,388.09","0.00","1,388.09","28.00","28.00","50.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 1994"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,387.72","0.00","1,387.72","13.00","13.00","105.82","Canada","-","USD","7.85","6.78","1.00","Aug 15, 2038","7.50","7.83","-","6.78","7.83","6.78","USD","Aug 06, 2008","Aug 06, 2008"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,387.72","0.00","1,387.72","19.00","19.00","73.61","United States","-","USD","11.86","6.38","1.00","May 10, 2046","4.00","12.00","-","6.38","12.00","6.38","USD","May 10, 2024","Oct 08, 2024"
"G2MA8881","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,387.48","0.00","1,387.48","14.00","14.00","101.28","United States","-","USD","3.79","6.22","1.00","May 20, 2053","6.50","4.45","-","6.22","4.45","6.22","USD","May 01, 2023","May 01, 2023"
"FRSL0844","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,386.42","0.00","1,386.42","14.00","14.00","100.87","United States","-","USD","4.14","6.32","1.00","Apr 01, 2055","6.50","4.84","-","6.32","4.84","6.32","USD","Apr 01, 2025","Apr 01, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,386.36","0.00","1,386.36","23.00","23.00","60.07","United States","-","USD","12.05","7.22","1.00","Jul 15, 2046","3.40","12.16","-","7.22","12.16","7.22","USD","Jul 19, 2016","Jul 19, 2016"
"AVGO","BROADCOM INC","Other","Fixed Income","1,386.02","0.00","1,386.02","16.00","16.00","85.59","United States","-","USD","12.60","6.85","1.00","Jan 15, 2056","5.70","12.81","-","6.85","12.81","6.85","USD","Jan 13, 2026","Jan 13, 2026"
"7966","LINTEC","Materials","Equity","1,385.89","0.00","1,385.89","36.00","36.00","38.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,385.68","0.00","1,385.68","16.00","16.00","84.85","United States","-","USD","13.04","6.47","1.00","Feb 01, 2055","5.30","13.27","-","6.47","13.27","6.47","USD","Jan 24, 2024","Jan 24, 2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,385.34","0.00","1,385.34","19.00","19.00","73.37","United States","-","USD","10.06","7.64","1.00","Jan 15, 2043","4.75","10.06","-","7.64","10.06","7.64","USD","Jan 08, 2013","Jan 08, 2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,385.34","0.00","1,385.34","12.00","12.00","111.47","United States","-","USD","7.99","6.13","1.00","Sep 01, 2038","7.50","8.00","-","6.13","8.00","6.13","USD","Mar 01, 2009","May 22, 2009"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","1,385.01","0.00","1,385.01","15.00","15.00","91.21","United States","-","USD","3.88","5.40","1.00","Oct 15, 2026","3.00","3.67","-","5.40","3.67","5.40","USD","Oct 01, 2026","Oct 01, 2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1,385.00","0.00","1,385.00","17.00","17.00","81.99","United States","-","USD","10.45","6.51","1.00","Feb 01, 2043","4.70","10.55","-","6.51","10.55","6.51","USD","Aug 01, 2013","Oct 30, 2013"
"OBK","ORIGIN BANCORP INC","Financials","Equity","1,384.78","0.00","1,384.78","26.00","26.00","52.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,383.98","0.00","1,383.98","21.00","21.00","67.30","United States","-","USD","11.01","6.17","1.00","Oct 15, 2041","2.80","11.07","-","6.17","11.07","6.17","USD","Aug 23, 2021","Aug 23, 2021"
"NEULANDLAB","NEULAND LABORATORIES","Health Care","Equity","1,383.85","0.00","1,383.85","6.00","6.00","223.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 17, 1995"
"NCC B","NCC B","Industrials","Equity","1,383.68","0.00","1,383.68","75.00","75.00","18.39","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 10, 1989"
"1417","MIRAIT ONE CORP","Industrials","Equity","1,383.68","0.00","1,383.68","64.00","64.00","21.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,383.29","0.00","1,383.29","14.00","14.00","98.33","United States","-","USD","8.30","6.50","1.00","Jan 25, 2039","6.30","8.33","-","6.50","8.33","6.50","USD","Feb 07, 2025","Feb 07, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,383.29","0.00","1,383.29","15.00","15.00","90.43","United States","-","USD","12.79","6.70","1.00","Mar 15, 2056","5.95","13.01","-","6.70","13.01","6.70","USD","Jan 08, 2026","Jan 08, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,382.95","0.00","1,382.95","13.00","13.00","103.81","United States","-","USD","7.60","6.11","1.00","Oct 15, 2037","6.59","7.60","-","6.11","7.60","6.11","USD","Apr 15, 2008","Jun 11, 2008"
"FRSB8140","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,382.90","0.00","1,382.90","16.00","16.00","86.49","United States","-","USD","3.90","5.27","1.00","Feb 01, 2037","1.50","3.68","-","5.27","3.68","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"3042","TXC","Information Technology","Equity","1,382.78","0.00","1,382.78","209.00","209.00","6.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2001"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,382.61","0.00","1,382.61","16.00","16.00","85.31","United States","-","USD","13.04","6.54","1.00","Mar 15, 2055","5.40","13.27","-","6.54","13.27","6.54","USD","Nov 08, 2024","Nov 08, 2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,382.27","0.00","1,382.27","31.00","31.00","44.01","United States","-","USD","17.08","6.24","1.00","Aug 15, 2060","2.25","17.30","-","6.24","17.30","6.24","USD","Aug 05, 2020","Aug 05, 2020"
"DPWDU","DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","1,382.27","0.00","1,382.27","17.00","17.00","81.12","United Arab Emirates","-","USD","11.27","7.37","1.00","Sep 25, 2048","5.63","11.39","-","7.37","11.39","7.37","USD","Sep 25, 2018","Sep 25, 2018"
"6849","NIHON KOHDEN","Health Care","Equity","1,381.47","0.00","1,381.47","134.00","134.00","10.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FGG08635","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,380.78","0.00","1,380.78","16.00","16.00","85.50","United States","-","USD","7.03","5.68","1.00","Apr 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Apr 01, 2015","Apr 01, 2015"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","1,380.65","0.00","1,380.65","298.00","298.00","4.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2007"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,380.23","0.00","1,380.23","16.00","16.00","87.53","United States","-","USD","12.43","7.35","1.00","Apr 15, 2066","6.38","12.61","-","7.35","12.61","7.35","USD","Jul 03, 2025","Jan 12, 2026"
"NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","1,380.20","0.00","1,380.20","118.00","118.00","11.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"UNTR","UNITED TRACTORS","Energy","Equity","1,379.58","0.00","1,379.58","972.00","972.00","1.42","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,379.54","0.00","1,379.54","19.00","19.00","74.34","United States","-","USD","11.78","6.54","1.00","Apr 15, 2047","4.25","11.97","-","6.54","11.97","6.54","USD","Mar 13, 2017","Mar 13, 2017"
"6750","ELECOM","Information Technology","Equity","1,379.26","0.00","1,379.26","109.00","109.00","12.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,379.20","0.00","1,379.20","15.00","15.00","90.75","China","-","USD","10.25","5.78","1.00","May 17, 2042","4.88","10.33","-","5.78","10.33","5.78","USD","May 17, 2012","May 17, 2012"
"FVR","FRONTVIEW REIT","Real Estate","Equity","1,378.95","0.00","1,378.95","84.00","84.00","16.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1,378.67","0.00","1,378.67","16.00","16.00","86.87","United States","-","USD","6.60","6.13","1.00","Nov 12, 2026","4.00","6.24","-","6.13","6.24","6.13","USD","Nov 01, 2026","Nov 01, 2026"
"GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","1,378.51","0.00","1,378.51","602.00","602.00","2.29","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","1,377.44","0.00","1,377.44","235.00","235.00","5.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"QL","QL RESOURCES","Consumer Staples","Equity","1,377.44","0.00","1,377.44","1,435.00","1,435.00","0.96","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 30, 2000"
"AJANTPHARM","AJANTA PHARMA","Health Care","Equity","1,377.44","0.00","1,377.44","37.00","37.00","36.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ISCD","ISRACARD LTD","Financials","Equity","1,377.05","0.00","1,377.05","400.00","400.00","3.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 14, 2019"
"FNMA6086","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,376.91","0.00","1,376.91","15.00","15.00","94.74","United States","-","USD","4.66","5.58","1.00","Jun 01, 2041","4.50","4.85","-","5.58","4.85","5.58","USD","May 01, 2026","May 01, 2026"
"T","AT&T INC","Communications","Fixed Income","1,376.48","0.00","1,376.48","15.00","15.00","92.07","United States","-","USD","7.40","6.33","1.00","Oct 30, 2036","5.25","7.41","-","6.33","7.41","6.33","USD","Apr 30, 2026","Apr 30, 2026"
"OMCL","OMNICELL INC","Health Care","Equity","1,375.61","0.00","1,375.61","39.00","39.00","35.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2001"
"G2MA6038","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,375.50","0.00","1,375.50","17.00","17.00","83.11","United States","-","USD","6.44","5.95","1.00","Jul 20, 2049","3.00","5.85","-","5.95","5.85","5.95","USD","Jul 01, 2019","Jul 01, 2019"
"4681","RESORT TRUST","Consumer Discretionary","Equity","1,374.84","0.00","1,374.84","127.00","127.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,374.77","0.00","1,374.77","20.00","20.00","68.06","United States","-","USD","12.16","6.67","1.00","Sep 01, 2046","3.75","12.31","-","6.67","12.31","6.67","USD","Aug 12, 2016","Aug 12, 2016"
"BFIT","BASIC-FIT","Consumer Discretionary","Equity","1,372.63","0.00","1,372.63","42.00","42.00","32.48","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"FNFS6657","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,372.33","0.00","1,372.33","17.00","17.00","79.44","United States","-","USD","6.61","5.99","1.00","Apr 01, 2052","2.50","6.04","-","5.99","6.04","5.99","USD","Dec 01, 2023","Dec 01, 2023"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,372.05","0.00","1,372.05","13.00","13.00","106.71","United States","-","USD","7.35","6.37","1.00","Jun 15, 2037","7.25","7.34","-","6.37","7.34","6.37","USD","Jun 21, 2007","Jun 21, 2007"
"FRZA5362","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,370.92","0.00","1,370.92","16.00","16.00","85.50","United States","-","USD","6.60","5.84","1.00","Apr 01, 2048","3.50","6.36","-","5.84","6.36","5.84","USD","Oct 01, 2018","Oct 01, 2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,370.57","0.00","1,370.57","14.00","14.00","95.91","United States","-","USD","4.83","5.89","1.00","Jul 22, 2033","5.01","4.88","-","5.86","4.88","5.86","USD","Jul 22, 2022","Jul 22, 2022"
"4043","TOKUYAMA","Materials","Equity","1,370.42","0.00","1,370.42","52.00","52.00","26.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,370.34","0.00","1,370.34","16.00","16.00","85.67","Canada","-","USD","12.60","6.70","1.00","Feb 15, 2054","5.55","12.81","-","6.70","12.81","6.70","USD","Feb 15, 2024","Feb 15, 2024"
"DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","1,370.00","0.00","1,370.00","36.00","36.00","38.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","1,369.96","0.00","1,369.96","174.00","174.00","7.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 12, 2004"
"FNFS6327","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,369.51","0.00","1,369.51","16.00","16.00","86.33","United States","-","USD","5.16","5.89","1.00","Feb 01, 2047","3.00","4.83","-","5.89","4.83","5.89","USD","Nov 01, 2023","Nov 01, 2023"
"FRSD2512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,368.81","0.00","1,368.81","14.00","14.00","96.25","United States","-","USD","5.00","6.20","1.00","Feb 01, 2053","5.50","5.31","-","6.20","5.31","6.20","USD","Mar 01, 2023","Mar 01, 2023"
"7988","NIFCO INC","Consumer Discretionary","Equity","1,368.21","0.00","1,368.21","88.00","88.00","15.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB2709","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,368.10","0.00","1,368.10","15.00","15.00","88.92","United States","-","USD","3.62","5.33","1.00","Jan 01, 2037","2.00","3.37","-","5.33","3.37","5.33","USD","Jan 01, 2022","Jan 01, 2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,367.96","0.00","1,367.96","15.00","15.00","89.56","United States","-","USD","12.56","6.36","1.00","Oct 15, 2053","5.55","12.80","-","6.36","12.80","6.36","USD","Sep 14, 2023","Sep 14, 2023"
"HCA","HCA INC","Healthcare","Fixed Income","1,367.96","0.00","1,367.96","19.00","19.00","73.65","United States","-","USD","12.75","6.82","1.00","Mar 15, 2052","4.63","12.95","-","6.82","12.95","6.82","USD","Mar 15, 2023","Aug 07, 2023"
"AIAENG","AIA ENGINEERING LTD","Industrials","Equity","1,367.82","0.00","1,367.82","34.00","34.00","39.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2005"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,367.82","0.00","1,367.82","383.00","383.00","3.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2006"
"JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","1,367.82","0.00","1,367.82","287.00","287.00","4.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,367.62","0.00","1,367.62","17.00","17.00","81.97","United States","-","USD","12.91","6.48","1.00","Mar 03, 2053","5.05","13.14","-","6.48","13.14","6.48","USD","Feb 27, 2023","Feb 27, 2023"
"BLKB","BLACKBAUD","Information Technology","Equity","1,367.46","0.00","1,367.46","31.00","31.00","44.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2004"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","1,366.00","0.00","1,366.00","102.00","102.00","13.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","1,366.00","0.00","1,366.00","663.00","663.00","2.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","1,365.91","0.00","1,365.91","13.00","13.00","102.32","Germany","-","USD","7.82","6.36","1.00","Apr 30, 2038","6.65","7.81","-","6.36","7.81","6.36","USD","Apr 22, 2008","Apr 22, 2008"
"AAPL","APPLE INC","Other","Fixed Income","1,365.23","0.00","1,365.23","26.00","26.00","52.32","United States","-","USD","14.93","6.28","1.00","Aug 20, 2050","2.40","15.12","-","6.28","15.12","6.28","USD","Aug 20, 2020","Aug 20, 2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,365.23","0.00","1,365.23","15.00","15.00","88.62","United States","-","USD","12.96","6.42","1.00","Dec 04, 2055","5.55","13.20","-","6.42","13.20","6.42","USD","Dec 04, 2025","Dec 04, 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,364.55","0.00","1,364.55","16.00","16.00","82.71","United States","-","USD","13.18","6.34","1.00","Feb 09, 2054","5.00","13.41","-","6.34","13.41","6.34","USD","Feb 09, 2024","Feb 09, 2024"
"T","AT&T INC","Communications","Fixed Income","1,364.21","0.00","1,364.21","16.00","16.00","86.26","United States","-","USD","11.90","7.12","1.00","Apr 30, 2056","6.00","12.08","-","7.12","12.08","7.12","USD","Feb 05, 2026","Feb 05, 2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,364.21","0.00","1,364.21","16.00","16.00","84.29","France","-","USD","14.04","6.55","1.00","Sep 10, 2064","5.42","14.28","-","6.55","14.28","6.55","USD","Sep 10, 2024","Sep 10, 2024"
"9831","YAMADA HOLDINGS","Consumer Discretionary","Equity","1,363.79","0.00","1,363.79","310.00","310.00","4.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"080220","JEJU SEMICONDUCTOR CORP","Information Technology","Equity","1,363.55","0.00","1,363.55","22.00","22.00","63.20","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 2005"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,362.50","0.00","1,362.50","15.00","15.00","90.91","United States","-","USD","11.07","6.37","1.00","Feb 12, 2046","5.55","11.26","-","6.37","11.26","6.37","USD","Feb 12, 2026","Feb 12, 2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,361.85","0.00","1,361.85","14.00","14.00","95.23","United States","-","USD","3.95","5.48","1.00","Mar 13, 2031","4.25","3.96","-","5.48","3.96","5.48","USD","Mar 13, 2026","Mar 13, 2026"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","1,361.58","0.00","1,361.58","24.00","24.00","57.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"4205","ZEON JAPAN CORP","Materials","Equity","1,361.58","0.00","1,361.58","87.00","87.00","15.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SRC","SIGMAROC PLC","Materials","Equity","1,361.58","0.00","1,361.58","825.00","825.00","1.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 03, 2005"
"FNCB1620","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,361.41","0.00","1,361.41","18.00","18.00","75.11","United States","-","USD","7.13","5.95","1.00","Sep 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","Aug 01, 2021","Aug 01, 2021"
"INVA","INNOVIVA","Health Care","Equity","1,361.34","0.00","1,361.34","65.00","65.00","21.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","1,361.09","0.00","1,361.09","82.00","82.00","16.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2006"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","1,360.80","0.00","1,360.80","15.00","15.00","89.16","Saudi Arabia","-","USD","10.31","6.55","1.00","Apr 08, 2044","5.50","10.39","-","6.55","10.39","6.55","USD","Apr 08, 2014","Apr 08, 2014"
"T","AT&T INC","Communications","Fixed Income","1,360.46","0.00","1,360.46","16.00","16.00","83.11","United States","-","USD","12.05","7.10","1.00","Nov 01, 2054","5.70","12.24","-","7.10","12.24","7.10","USD","Sep 24, 2025","Sep 24, 2025"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","1,360.34","0.00","1,360.34","132.00","132.00","10.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 05, 2001"
"SRCE","1ST SOURCE","Financials","Equity","1,359.81","0.00","1,359.81","16.00","16.00","84.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HOPE","HOPE BANCORP INC","Financials","Equity","1,359.81","0.00","1,359.81","102.00","102.00","13.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRC","GORMAN-RUPP","Industrials","Equity","1,359.56","0.00","1,359.56","18.00","18.00","74.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,359.44","0.00","1,359.44","22.00","22.00","62.80","United States","-","USD","13.51","6.52","1.00","Mar 15, 2050","3.40","13.71","-","6.52","13.71","6.52","USD","Mar 16, 2020","Mar 16, 2020"
"014680","HANSOL CHEMICAL LTD","Materials","Equity","1,359.27","0.00","1,359.27","7.00","7.00","200.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"SDGR","SCHRODINGER INC","Health Care","Equity","1,359.05","0.00","1,359.05","50.00","50.00","27.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2020"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,358.21","0.00","1,358.21","1,598.00","1,598.00","0.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 12, 2001"
"FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,357.89","0.00","1,357.89","15.00","15.00","88.80","United States","-","USD","3.77","5.19","1.00","Mar 01, 2036","2.00","3.57","-","5.19","3.57","5.19","USD","Mar 01, 2021","Mar 01, 2021"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","1,357.73","0.00","1,357.73","14.00","14.00","99.48","Brazil","-","USD","11.25","7.29","1.00","Nov 15, 2053","7.25","11.43","-","7.29","11.43","7.29","USD","Nov 15, 2024","Nov 25, 2024"
"FNFS5252","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,357.54","0.00","1,357.54","15.00","15.00","92.25","United States","-","USD","5.76","5.94","1.00","Apr 01, 2050","4.50","5.40","-","5.94","5.40","5.94","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA8569","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,357.18","0.00","1,357.18","14.00","14.00","93.95","United States","-","USD","5.56","6.16","1.00","Jan 20, 2053","5.00","5.24","-","6.16","5.24","6.16","USD","Jan 01, 2023","Jan 01, 2023"
"SK","SEB SA","Consumer Discretionary","Equity","1,357.16","0.00","1,357.16","22.00","22.00","60.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6770","ALPS ALPINE","Information Technology","Equity","1,357.16","0.00","1,357.16","96.00","96.00","14.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3543","KOMEDA HOLDINGS","Consumer Discretionary","Equity","1,357.16","0.00","1,357.16","77.00","77.00","17.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","1,357.16","0.00","1,357.16","454.00","454.00","2.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CPFE3","CPFL ENERGIA","Utilities","Equity","1,357.14","0.00","1,357.14","135.00","135.00","10.03","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 01, 2004"
"BHVN","BIOHAVEN","Health Care","Equity","1,357.01","0.00","1,357.01","114.00","114.00","11.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","1,356.71","0.00","1,356.71","19.00","19.00","72.41","Saudi Arabia","-","USD","11.36","7.04","1.00","Nov 30, 2046","4.39","11.45","-","7.04","11.45","7.04","USD","Jan 25, 2022","Jan 25, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,356.37","0.00","1,356.37","16.00","16.00","85.65","United States","-","USD","12.92","6.41","1.00","Jun 25, 2054","5.30","13.15","-","6.41","13.15","6.41","USD","Jun 25, 2024","Jun 25, 2024"
"2855","PRESIDENT SECURITIES","Financials","Equity","1,356.07","0.00","1,356.07","749.00","749.00","1.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,356.03","0.00","1,356.03","26.00","26.00","51.32","United States","-","USD","14.36","6.59","1.00","Jun 03, 2050","2.50","14.53","-","6.59","14.53","6.59","USD","Jun 03, 2020","Jun 03, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","1,356.03","0.00","1,356.03","15.00","15.00","89.43","United States","-","USD","12.61","6.79","1.00","Apr 01, 2055","5.95","12.82","-","6.79","12.82","6.79","USD","Mar 10, 2025","Mar 10, 2025"
"8039","TAIFLEX SCIENTIFIC LTD","Information Technology","Equity","1,355.00","0.00","1,355.00","142.00","142.00","9.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 2003"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","1,355.00","0.00","1,355.00","49.00","49.00","27.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 26, 2013"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,353.35","0.00","1,353.35","14.00","14.00","96.71","United States","-","USD","5.75","5.99","1.00","Jan 23, 2035","5.47","5.84","-","5.99","5.84","5.99","USD","Jan 23, 2024","Jan 23, 2024"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","1,353.29","0.00","1,353.29","14.00","14.00","94.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OLN","OLIN CORP","Materials","Equity","1,353.29","0.00","1,353.29","85.00","85.00","15.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QEWS","NEBRAS ENERGY","Utilities","Equity","1,352.86","0.00","1,352.86","382.00","382.00","3.54","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Nov 21, 2002"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,352.28","0.00","1,352.28","17.00","17.00","79.90","United States","-","USD","11.13","7.24","1.00","Nov 01, 2048","5.40","11.30","-","7.24","11.30","7.24","USD","Oct 22, 2018","Oct 22, 2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,351.60","0.00","1,351.60","17.00","17.00","81.39","United States","-","USD","13.12","6.34","1.00","Feb 27, 2053","4.88","13.36","-","6.34","13.36","6.34","USD","Feb 27, 2023","Feb 27, 2023"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1,350.73","0.00","1,350.73","1,364.00","1,364.00","0.99","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 08, 1992"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,350.58","0.00","1,350.58","17.00","17.00","77.41","United States","-","USD","12.15","6.84","1.00","Oct 01, 2049","4.88","12.34","-","6.84","12.34","6.84","USD","Oct 01, 2020","Jan 19, 2021"
"RSG","RESOLUTE MINING","Materials","Equity","1,350.53","0.00","1,350.53","1,731.00","1,731.00","0.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FRSD8154","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,350.14","0.00","1,350.14","19.00","19.00","71.47","United States","-","USD","7.31","5.93","1.00","Jul 01, 2051","1.50","6.79","-","5.93","6.79","5.93","USD","Jun 01, 2021","Jun 01, 2021"
"FNBT1939","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,350.14","0.00","1,350.14","15.00","15.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"FNCB8726","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,349.79","0.00","1,349.79","13.00","13.00","101.67","United States","-","USD","4.36","6.14","1.00","Jun 01, 2054","6.50","4.70","-","6.14","4.70","6.14","USD","May 01, 2024","May 01, 2024"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,349.55","0.00","1,349.55","17.00","17.00","77.96","Malaysia","-","USD","13.82","6.40","1.00","Apr 21, 2060","4.80","14.06","-","6.40","14.06","6.40","USD","Apr 21, 2020","Apr 21, 2020"
"FNMA4717","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,348.73","0.00","1,348.73","16.00","16.00","86.32","United States","-","USD","4.09","5.13","1.00","Jul 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Jun 01, 2022","Jun 01, 2022"
"SM","SM INVESTMENTS","Industrials","Equity","1,348.59","0.00","1,348.59","164.00","164.00","8.22","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 22, 2005"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,348.53","0.00","1,348.53","20.00","20.00","68.17","United States","-","USD","11.49","8.33","1.00","Sep 27, 2054","5.38","11.61","-","8.33","11.61","8.33","USD","Sep 27, 2024","Sep 27, 2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,348.03","0.00","1,348.03","14.00","14.00","95.02","United States","-","USD","6.59","5.96","1.00","Mar 01, 2035","5.20","6.63","-","5.96","6.63","5.96","USD","Mar 12, 2025","Mar 12, 2025"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","1,348.01","0.00","1,348.01","46.00","46.00","29.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QUBT","QUANTUM COMPUTING","Information Technology","Equity","1,347.84","0.00","1,347.84","177.00","177.00","7.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","1,346.11","0.00","1,346.11","590.00","590.00","2.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","1,345.54","0.00","1,345.54","117.00","117.00","11.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,345.12","0.00","1,345.12","15.00","15.00","90.96","United States","-","USD","12.71","6.40","1.00","Nov 15, 2054","5.70","12.94","-","6.40","12.94","6.40","USD","Oct 24, 2022","Oct 24, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,344.74","0.00","1,344.74","14.00","14.00","99.26","United States","-","USD","0.87","4.47","1.00","Aug 31, 2027","3.63","0.87","-","4.47","0.87","4.47","USD","Aug 31, 2025","Sep 02, 2025"
"SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","1,344.10","0.00","1,344.10","14.00","14.00","99.36","Brazil","-","USD","10.52","7.06","1.00","Mar 16, 2047","7.00","10.71","-","7.06","10.71","7.06","USD","Mar 16, 2017","Mar 16, 2017"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","1,343.90","0.00","1,343.90","165.00","165.00","8.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005"
"FRSD4728","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,343.45","0.00","1,343.45","13.00","13.00","101.81","United States","-","USD","3.76","6.09","1.00","Nov 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Jan 01, 2024","Jan 01, 2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,343.43","0.00","1,343.43","14.00","14.00","98.64","United States","-","USD","1.38","5.28","1.00","Mar 25, 2028","4.30","1.40","-","5.28","1.40","5.28","USD","Mar 09, 2018","Mar 09, 2018"
"KRU","KRUK SA","Financials","Equity","1,343.25","0.00","1,343.25","14.00","14.00","96.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 10, 2011"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,342.06","0.00","1,342.06","15.00","15.00","91.05","Netherlands","-","USD","10.17","6.63","1.00","Dec 01, 2043","5.75","10.24","-","6.63","10.24","6.63","USD","Nov 29, 2013","Nov 29, 2013"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,341.72","0.00","1,341.72","17.00","17.00","80.84","United Kingdom","-","USD","11.43","6.69","1.00","Jan 10, 2047","4.95","11.57","-","6.69","11.57","6.69","USD","Jan 10, 2017","Jan 10, 2017"
"SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","1,341.69","0.00","1,341.69","145.00","145.00","9.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004"
"APAM","APERAM SA","Materials","Equity","1,341.69","0.00","1,341.69","31.00","31.00","43.14","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 26, 2011"
"WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","1,341.47","0.00","1,341.47","71.00","71.00","18.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GLOB","GLOBANT","Information Technology","Equity","1,341.47","0.00","1,341.47","38.00","38.00","35.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2014"
"FLRY3","FLEURY","Health Care","Equity","1,341.11","0.00","1,341.11","260.00","260.00","5.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 17, 2009"
"FNFS5390","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,340.98","0.00","1,340.98","17.00","17.00","78.91","United States","-","USD","7.07","5.86","1.00","May 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jul 01, 2023","Jul 01, 2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,340.75","0.00","1,340.75","14.00","14.00","94.05","United States","-","USD","2.87","5.29","1.00","Nov 21, 2029","3.20","2.88","-","5.29","2.88","5.29","USD","May 21, 2020","Nov 17, 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,340.69","0.00","1,340.69","14.00","14.00","93.14","United States","-","USD","9.50","6.22","1.00","Jun 15, 2041","5.50","9.60","-","6.22","9.60","6.22","USD","Jun 10, 2011","Jun 10, 2011"
"PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","1,340.37","0.00","1,340.37","121.00","121.00","11.11","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQF8064","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,340.28","0.00","1,340.28","14.00","14.00","98.77","United States","-","USD","4.47","6.24","1.00","Feb 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Feb 01, 2023","Feb 01, 2023"
"AGILITY","AGILITY GLOBAL PLC","Industrials","Equity","1,340.04","0.00","1,340.04","3,350.00","3,350.00","0.40","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","1,340.04","0.00","1,340.04","54.00","54.00","24.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 2010"
"IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","1,340.04","0.00","1,340.04","214.00","214.00","6.25","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 22, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,340.01","0.00","1,340.01","16.00","16.00","84.07","United States","-","USD","10.86","6.45","1.00","Dec 05, 2044","4.95","11.00","-","6.45","11.00","6.45","USD","Dec 05, 2014","Dec 05, 2014"
"G2MA9242","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,339.92","0.00","1,339.92","14.00","14.00","99.05","United States","-","USD","4.62","6.20","1.00","Oct 20, 2053","6.00","4.97","-","6.20","4.97","6.20","USD","Oct 01, 2023","Oct 01, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,339.33","0.00","1,339.33","14.00","14.00","93.21","France","-","USD","11.14","7.73","1.00","Jan 19, 2055","7.13","11.31","-","7.73","11.28","7.73","USD","Jan 19, 2024","Jan 19, 2024"
"FNCB6065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,339.22","0.00","1,339.22","14.00","14.00","93.35","United States","-","USD","5.64","6.16","1.00","Apr 01, 2053","5.00","5.75","-","6.16","5.75","6.16","USD","Mar 01, 2023","Mar 01, 2023"
"NVCR","NOVOCURE","Health Care","Equity","1,339.17","0.00","1,339.17","91.00","91.00","14.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,338.99","0.00","1,338.99","19.00","19.00","70.23","United States","-","USD","9.94","6.34","1.00","Apr 22, 2042","3.22","10.49","-","6.34","10.49","6.34","USD","Apr 22, 2021","Apr 22, 2021"
"INTR","INTER AND CO INC CLASS A","Financials","Equity","1,338.97","0.00","1,338.97","186.00","186.00","7.18","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBR6817","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,338.16","0.00","1,338.16","17.00","17.00","79.22","United States","-","USD","6.77","5.92","1.00","Jul 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Jul 01, 2021","Jul 01, 2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,337.97","0.00","1,337.97","16.00","16.00","86.03","United States","-","USD","13.09","6.36","1.00","Nov 15, 2055","5.30","13.33","-","6.36","13.33","6.36","USD","Nov 10, 2025","Nov 10, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,337.97","0.00","1,337.97","22.00","22.00","60.28","United States","-","USD","13.70","6.51","1.00","May 15, 2051","3.25","13.89","-","6.51","13.89","6.51","USD","May 19, 2021","May 19, 2021"
"440110","FADU","Information Technology","Equity","1,337.90","0.00","1,337.90","22.00","22.00","61.41","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,337.63","0.00","1,337.63","14.00","14.00","93.71","United States","-","USD","9.81","6.35","1.00","Feb 15, 2042","5.70","9.85","-","6.35","9.85","6.35","USD","Aug 24, 2011","Aug 24, 2011"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,337.29","0.00","1,337.29","24.00","24.00","56.58","United States","-","USD","14.14","6.38","1.00","Sep 01, 2049","2.75","14.33","-","6.38","14.33","6.38","USD","Sep 06, 2019","Sep 06, 2019"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","1,337.27","0.00","1,337.27","93.00","93.00","14.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 1994"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1,337.27","0.00","1,337.27","45.00","45.00","29.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1,337.27","0.00","1,337.27","1,760.00","1,760.00","0.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,337.18","0.00","1,337.18","14.00","14.00","94.75","United States","-","USD","5.42","5.71","1.00","May 19, 2033","4.75","5.46","-","5.71","5.46","5.71","USD","May 19, 2023","May 19, 2023"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1,335.77","0.00","1,335.77","3,180.00","3,180.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2007"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,334.90","0.00","1,334.90","15.00","15.00","91.98","United States","-","USD","12.73","6.57","1.00","Jun 15, 2056","5.95","12.96","-","6.57","12.96","6.57","USD","Jun 09, 2026","Jun 09, 2026"
"FRSD0790","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,334.64","0.00","1,334.64","18.00","18.00","75.98","United States","-","USD","6.79","6.01","1.00","Dec 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA7882","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,334.64","0.00","1,334.64","16.00","16.00","82.94","United States","-","USD","6.30","6.01","1.00","Feb 20, 2052","3.00","5.76","-","6.01","5.76","6.01","USD","Feb 01, 2022","Feb 01, 2022"
"FRZA5603","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,334.29","0.00","1,334.29","15.00","15.00","88.96","United States","-","USD","6.11","5.98","1.00","Aug 01, 2048","4.00","5.62","-","5.98","5.62","5.98","USD","Oct 01, 2018","Oct 01, 2018"
"AAPL","APPLE INC","Other","Fixed Income","1,333.88","0.00","1,333.88","28.00","28.00","48.12","United States","-","USD","16.54","6.26","1.00","Aug 20, 2060","2.55","16.77","-","6.26","16.77","6.26","USD","Aug 20, 2020","Aug 20, 2020"
"INARI","INARI AMERTRON","Information Technology","Equity","1,333.63","0.00","1,333.63","1,961.00","1,961.00","0.68","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 19, 2011"
"ACUTAAS","ACUTAAS CHEMICALS LTD","Health Care","Equity","1,333.63","0.00","1,333.63","41.00","41.00","32.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","1,333.31","0.00","1,333.31","13.00","13.00","103.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2002"
"PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","1,333.06","0.00","1,333.06","10.00","10.00","130.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"DNO","DNO","Energy","Equity","1,332.84","0.00","1,332.84","673.00","673.00","1.98","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 02, 1985"
"TPG","TPG TELECOM","Communication","Equity","1,332.84","0.00","1,332.84","501.00","501.00","2.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,332.17","0.00","1,332.17","21.00","21.00","61.98","United States","-","USD","10.70","8.12","1.00","May 15, 2045","4.13","10.74","-","8.12","10.74","8.12","USD","May 05, 2015","May 05, 2015"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","1,331.79","0.00","1,331.79","35.00","35.00","37.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2012"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,331.49","0.00","1,331.49","16.00","16.00","83.86","United States","-","USD","11.94","6.61","1.00","May 15, 2050","5.25","12.15","-","6.61","12.15","6.61","USD","May 15, 2025","Oct 06, 2025"
"FRZT0046","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,331.47","0.00","1,331.47","15.00","15.00","89.91","United States","-","USD","5.92","5.85","1.00","Jun 01, 2047","4.00","5.50","-","5.85","5.50","5.85","USD","Sep 01, 2018","Sep 01, 2018"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1,331.15","0.00","1,331.15","18.00","18.00","71.96","United States","-","USD","11.71","6.45","1.00","Nov 01, 2045","3.88","11.86","-","6.45","11.86","6.45","USD","Oct 29, 2015","Oct 29, 2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,330.81","0.00","1,330.81","20.00","20.00","65.87","United States","-","USD","13.39","6.38","1.00","Feb 15, 2050","3.55","13.60","-","6.38","13.60","6.38","USD","Jul 24, 2019","Jul 24, 2019"
"BILL","BILLERUD KORSNAS","Materials","Equity","1,330.63","0.00","1,330.63","169.00","169.00","7.89","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 20, 2001"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","1,330.42","0.00","1,330.42","237.00","237.00","5.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 1999"
"OCUL","OCULAR THERAPEUTIX","Health Care","Equity","1,329.75","0.00","1,329.75","184.00","184.00","7.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS0427","FNMA 15YR","Agency Fixed Rate","Fixed Income","1,329.71","0.00","1,329.71","15.00","15.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1,329.35","0.00","1,329.35","1,662.00","1,662.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2010"
"3360","FAR EAST HORIZON","Financials","Equity","1,329.35","0.00","1,329.35","1,662.00","1,662.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2011"
"FRSD5140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,328.65","0.00","1,328.65","13.00","13.00","98.71","United States","-","USD","5.36","6.21","1.00","Mar 01, 2054","6.00","6.61","-","6.21","6.61","6.21","USD","Mar 01, 2024","Mar 01, 2024"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1,328.42","0.00","1,328.42","37.00","37.00","35.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2000"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,328.08","0.00","1,328.08","15.00","15.00","88.33","United States","-","USD","12.98","6.60","1.00","Mar 15, 2056","5.70","13.21","-","6.60","13.21","6.60","USD","Mar 02, 2026","Mar 02, 2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1,327.74","0.00","1,327.74","15.00","15.00","89.14","United States","-","USD","12.74","6.61","1.00","Sep 15, 2054","5.75","12.96","-","6.61","12.96","6.61","USD","Aug 28, 2024","Aug 28, 2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,327.74","0.00","1,327.74","12.00","12.00","106.78","United States","-","USD","7.68","5.77","1.00","Aug 01, 2037","6.63","7.69","-","5.77","7.69","5.77","USD","Jul 30, 2007","Jul 30, 2007"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,327.06","0.00","1,327.06","15.00","15.00","90.07","United States","-","USD","12.27","7.11","1.00","Aug 15, 2056","6.30","12.46","-","7.11","12.46","7.11","USD","Jun 03, 2026","Jun 03, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,327.06","0.00","1,327.06","17.00","17.00","79.79","United States","-","USD","10.98","6.59","1.00","Aug 15, 2044","4.65","11.11","-","6.59","11.11","6.59","USD","Aug 12, 2014","Aug 12, 2014"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,326.38","0.00","1,326.38","17.00","17.00","75.83","United States","-","USD","12.27","6.54","1.00","Sep 01, 2048","4.45","12.48","-","6.54","12.48","6.54","USD","Aug 15, 2018","Aug 15, 2018"
"MAXO","MAX STOCK","Consumer Discretionary","Equity","1,326.21","0.00","1,326.21","126.00","126.00","10.50","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 17, 2020"
"ATS","ATS","Industrials","Equity","1,326.21","0.00","1,326.21","74.00","74.00","17.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,325.70","0.00","1,325.70","16.00","16.00","84.19","Netherlands","-","USD","10.93","6.74","1.00","Aug 04, 2045","5.25","11.03","-","6.74","11.03","6.74","USD","Aug 04, 2015","Aug 04, 2015"
"G2MA5078","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,325.48","0.00","1,325.48","15.00","15.00","89.75","United States","-","USD","7.15","5.91","1.00","Mar 20, 2048","4.00","5.44","-","5.91","5.44","5.91","USD","Mar 01, 2018","Mar 01, 2018"
"034220","LG DISPLAY LTD","Information Technology","Equity","1,325.08","0.00","1,325.08","215.00","215.00","6.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 2004"
"THRM","GENTHERM","Consumer Discretionary","Equity","1,324.91","0.00","1,324.91","44.00","44.00","30.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1993"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,324.68","0.00","1,324.68","14.00","14.00","93.24","Mexico","-","USD","10.50","6.51","1.00","Apr 23, 2045","5.88","10.61","-","6.51","10.61","6.51","USD","Apr 23, 2015","Apr 23, 2015"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,323.99","0.00","1,323.99","19.00","19.00","71.20","United States","-","USD","12.54","6.45","1.00","Mar 01, 2048","3.95","12.74","-","6.45","12.74","6.45","USD","Feb 28, 2018","Feb 28, 2018"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","1,323.99","0.00","1,323.99","15.00","15.00","89.94","Kazakhstan","-","USD","10.71","7.30","1.00","Oct 24, 2048","6.38","10.83","-","7.30","10.83","7.30","USD","Apr 24, 2018","Apr 24, 2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,323.65","0.00","1,323.65","15.00","15.00","88.79","United States","-","USD","13.87","6.49","1.00","Dec 04, 2065","5.70","14.10","-","6.49","14.10","6.49","USD","Dec 04, 2025","Dec 04, 2025"
"AAPL","APPLE INC","Other","Fixed Income","1,322.97","0.00","1,322.97","16.00","16.00","83.46","United States","-","USD","13.13","6.12","1.00","May 10, 2053","4.85","13.38","-","6.12","13.38","6.12","USD","May 10, 2023","May 10, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,322.97","0.00","1,322.97","13.00","13.00","99.13","United States","-","USD","7.49","6.57","1.00","Mar 15, 2037","6.45","7.47","-","6.57","7.47","6.57","USD","Mar 02, 2006","Mar 02, 2006"
"FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,322.66","0.00","1,322.66","15.00","15.00","87.67","United States","-","USD","6.37","6.10","1.00","Aug 01, 2052","4.00","5.92","-","6.10","5.92","6.10","USD","Jul 01, 2022","Jul 01, 2022"
"FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,322.66","0.00","1,322.66","14.00","14.00","93.61","United States","-","USD","5.49","6.19","1.00","Sep 01, 2052","5.00","5.37","-","6.19","5.37","6.19","USD","Sep 01, 2022","Sep 01, 2022"
"KPIL","KALPATARU PROJECTS INTERNATIONAL","Industrials","Equity","1,321.87","0.00","1,321.87","88.00","88.00","15.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2000"
"MQ","MARQETA CLASS A","Financials","Equity","1,321.08","0.00","1,321.08","77.00","77.00","17.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB6326","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,320.55","0.00","1,320.55","14.00","14.00","96.05","United States","-","USD","5.14","6.20","1.00","May 01, 2053","5.50","5.65","-","6.20","5.65","6.20","USD","Apr 01, 2023","Apr 01, 2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,319.91","0.00","1,319.91","20.00","20.00","67.42","United States","-","USD","12.23","7.06","1.00","May 01, 2050","4.20","12.40","-","7.06","12.40","7.06","USD","Apr 20, 2020","Apr 20, 2020"
"BFC","BANK FIRST CORP","Financials","Equity","1,319.81","0.00","1,319.81","9.00","9.00","147.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2003"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","1,319.58","0.00","1,319.58","83.00","83.00","15.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","1,319.58","0.00","1,319.58","139.00","139.00","9.47","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"INL","INVESTEC LTD","Financials","Equity","1,318.67","0.00","1,318.67","171.00","171.00","7.71","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 05, 1992"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,318.54","0.00","1,318.54","19.00","19.00","70.15","United States","-","USD","10.03","6.29","1.00","Apr 22, 2042","3.16","10.55","-","6.29","10.55","6.29","USD","Apr 22, 2021","Apr 22, 2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,317.86","0.00","1,317.86","23.00","23.00","56.71","United States","-","USD","14.03","6.40","1.00","Oct 15, 2050","2.85","14.23","-","6.40","14.23","6.40","USD","Oct 15, 2020","Oct 15, 2020"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","1,317.37","0.00","1,317.37","200.00","200.00","6.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993"
"MELE","MELEXIS NV","Information Technology","Equity","1,317.37","0.00","1,317.37","17.00","17.00","75.45","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2002"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1,317.37","0.00","1,317.37","1,255.00","1,255.00","1.05","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004"
"VSVS","VESUVIUS","Industrials","Equity","1,317.37","0.00","1,317.37","220.00","220.00","6.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"KOS","KOSMOS ENERGY","Energy","Equity","1,316.75","0.00","1,316.75","508.00","508.00","2.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD6135","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,316.32","0.00","1,316.32","13.00","13.00","101.15","United States","-","USD","3.84","6.24","1.00","Jul 01, 2054","6.50","4.56","-","6.24","4.56","6.24","USD","Aug 01, 2024","Aug 01, 2024"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","1,315.73","0.00","1,315.73","35.00","35.00","37.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1998"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","1,315.48","0.00","1,315.48","24.00","24.00","55.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2022"
"IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","1,315.46","0.00","1,315.46","25.00","25.00","52.30","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","1,315.22","0.00","1,315.22","20.00","20.00","65.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3635","KOEI TECMO HOLDINGS","Communication","Equity","1,315.16","0.00","1,315.16","128.00","128.00","10.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"4887","SAWAI GROUP HOLDINGS","Health Care","Equity","1,315.16","0.00","1,315.16","128.00","128.00","10.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1995"
"PEAB B","PEAB CLASS B","Industrials","Equity","1,315.16","0.00","1,315.16","142.00","142.00","9.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 07, 1993"
"VID","VIDRALA","Materials","Equity","1,315.16","0.00","1,315.16","13.00","13.00","98.51","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1988"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,315.13","0.00","1,315.13","15.00","15.00","86.51","United States","-","USD","12.85","6.51","1.00","Mar 01, 2054","5.45","13.07","-","6.51","13.07","6.51","USD","Feb 23, 2024","Feb 23, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,315.13","0.00","1,315.13","18.00","18.00","72.59","United States","-","USD","9.76","6.91","1.00","Apr 01, 2040","3.75","9.77","-","6.91","9.77","6.91","USD","Mar 27, 2020","Mar 27, 2020"
"FNFM8901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,314.56","0.00","1,314.56","16.00","16.00","82.26","United States","-","USD","6.66","5.99","1.00","Jul 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Sep 01, 2021","Sep 01, 2021"
"9995","REMEGEN H","Health Care","Equity","1,314.39","0.00","1,314.39","143.00","143.00","9.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 2020"
"M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","1,313.32","0.00","1,313.32","396.00","396.00","3.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 2006"
"G2MA8644","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,313.15","0.00","1,313.15","15.00","15.00","86.04","United States","-","USD","5.96","6.04","1.00","Feb 20, 2053","3.50","5.57","-","6.04","5.57","6.04","USD","Feb 01, 2023","Feb 01, 2023"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","1,312.41","0.00","1,312.41","14.00","14.00","92.22","Saudi Arabia","-","USD","8.08","6.93","1.00","Jun 30, 2041","5.96","8.07","-","6.93","8.07","6.93","USD","Jun 11, 2026","Jun 11, 2026"
"FNCA5224","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,312.10","0.00","1,312.10","16.00","16.00","83.02","United States","-","USD","6.43","5.95","1.00","Feb 01, 2050","3.00","5.89","-","5.95","5.89","5.95","USD","Jan 01, 2020","Jan 01, 2020"
"T","AT&T INC","Communications","Fixed Income","1,312.07","0.00","1,312.07","15.00","15.00","88.76","United States","-","USD","9.33","6.60","1.00","Sep 01, 2040","5.35","9.34","-","6.60","9.34","6.60","USD","Mar 01, 2011","May 12, 2011"
"FNCB4086","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,311.74","0.00","1,311.74","15.00","15.00","88.38","United States","-","USD","6.11","6.10","1.00","Jul 01, 2052","4.00","5.56","-","6.10","5.56","6.10","USD","Jun 01, 2022","Jun 01, 2022"
"MMM","3M CO","Capital Goods","Fixed Income","1,311.39","0.00","1,311.39","20.00","20.00","66.24","United States","-","USD","12.95","6.53","1.00","Apr 15, 2050","3.70","13.15","-","6.53","13.15","6.53","USD","Mar 27, 2020","Mar 27, 2020"
"HTH","HILLTOP HOLDINGS","Financials","Equity","1,311.15","0.00","1,311.15","36.00","36.00","36.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2004"
"FNCA6242","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,310.69","0.00","1,310.69","15.00","15.00","88.95","United States","-","USD","3.54","5.35","1.00","Jul 01, 2035","2.00","3.35","-","5.35","3.35","5.35","USD","Jun 01, 2020","Jun 01, 2020"
"DABUR","DABUR INDIA","Consumer Staples","Equity","1,310.12","0.00","1,310.12","331.00","331.00","3.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,309.00","0.00","1,309.00","18.00","18.00","73.99","United States","-","USD","10.08","6.26","1.00","Apr 05, 2040","3.38","10.12","-","6.26","10.12","6.26","USD","Oct 05, 2020","Dec 08, 2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,308.66","0.00","1,308.66","24.00","24.00","53.80","United States","-","USD","12.66","8.10","1.00","Mar 25, 2061","4.10","12.80","-","8.10","12.80","8.10","USD","Mar 24, 2021","Mar 24, 2021"
"4401","ADEKA","Materials","Equity","1,308.53","0.00","1,308.53","43.00","43.00","30.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRA2904","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,308.22","0.00","1,308.22","16.00","16.00","82.73","United States","-","USD","6.43","6.02","1.00","Jun 01, 2050","3.00","5.84","-","6.02","5.84","6.02","USD","Jun 01, 2020","Jun 01, 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,306.61","0.00","1,306.61","14.00","14.00","91.82","Australia","-","USD","10.61","6.68","1.00","Mar 14, 2046","5.93","10.73","-","6.68","10.72","6.68","USD","Mar 14, 2025","Mar 14, 2025"
"9065","SANKYU","Industrials","Equity","1,306.32","0.00","1,306.32","131.00","131.00","10.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,306.27","0.00","1,306.27","26.00","26.00","51.22","United States","-","USD","15.18","6.62","1.00","Nov 20, 2060","3.00","15.39","-","6.62","15.39","6.62","USD","Nov 20, 2020","Nov 20, 2020"
"FRQB2929","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,306.11","0.00","1,306.11","17.00","17.00","75.29","United States","-","USD","7.16","5.92","1.00","Sep 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Aug 01, 2020","Aug 01, 2020"
"FNFM4890","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,306.11","0.00","1,306.11","16.00","16.00","83.30","United States","-","USD","6.51","5.84","1.00","Nov 01, 2050","3.00","5.99","-","5.84","5.99","5.84","USD","Nov 01, 2020","Nov 01, 2020"
"ICFI","ICF INTERNATIONAL","Industrials","Equity","1,306.05","0.00","1,306.05","16.00","16.00","82.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2006"
"2610","CHINA AIRLINES LTD","Industrials","Equity","1,305.84","0.00","1,305.84","2,040.00","2,040.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 08, 1993"
"CNOB","CONNECTONE BANCORP","Financials","Equity","1,305.29","0.00","1,305.29","44.00","44.00","29.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,305.25","0.00","1,305.25","21.00","21.00","63.35","United States","-","USD","14.09","6.39","1.00","Feb 14, 2053","3.50","14.30","-","6.39","14.30","6.39","USD","Feb 14, 2022","Feb 14, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,304.57","0.00","1,304.57","15.00","15.00","87.39","United States","-","USD","11.93","7.13","1.00","Oct 15, 2055","6.10","12.12","-","7.13","12.12","7.13","USD","Oct 02, 2025","Oct 02, 2025"
"FNCB5731","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,304.35","0.00","1,304.35","14.00","14.00","96.33","United States","-","USD","5.13","6.15","1.00","Feb 01, 2053","5.50","5.63","-","6.15","5.63","6.15","USD","Feb 01, 2023","Feb 01, 2023"
"4540","TSUMURA","Health Care","Equity","1,304.11","0.00","1,304.11","55.00","55.00","23.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1,304.11","0.00","1,304.11","415.00","415.00","3.14","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","1,303.89","0.00","1,303.89","12.00","12.00","104.74","United States","-","USD","8.34","6.57","1.00","Aug 01, 2039","7.13","8.34","-","6.57","8.34","6.57","USD","Jul 29, 2009","Jul 29, 2009"
"8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","1,303.71","0.00","1,303.71","33.00","33.00","39.02","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 15, 2024"
"688072","PIOTECH INC A","Information Technology","Equity","1,303.71","0.00","1,303.71","14.00","14.00","95.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,302.52","0.00","1,302.52","17.00","17.00","76.35","United States","-","USD","9.64","6.19","1.00","Aug 15, 2039","3.50","9.67","-","6.19","9.67","6.19","USD","Jul 25, 2019","Jul 25, 2019"
"4368","FUSO CHEMICAL LTD","Materials","Equity","1,301.90","0.00","1,301.90","59.00","59.00","21.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001"
"MLX","METALS X","Materials","Equity","1,301.90","0.00","1,301.90","910.00","910.00","1.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","1,301.90","0.00","1,301.90","104.00","104.00","12.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HYPE3","HYPERMARCAS","Health Care","Equity","1,301.57","0.00","1,301.57","238.00","238.00","5.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 18, 2008"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","1,300.50","0.00","1,300.50","23.00","23.00","56.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES","Financials","Equity","1,300.50","0.00","1,300.50","118.00","118.00","11.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 11, 2007"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,300.14","0.00","1,300.14","22.00","22.00","60.27","United States","-","USD","13.60","6.45","1.00","Dec 15, 2049","3.13","13.79","-","6.45","13.79","6.45","USD","Jan 13, 2020","Jan 13, 2020"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","1,300.14","0.00","1,300.14","14.00","14.00","93.10","United States","-","USD","7.63","6.55","1.00","Mar 10, 2037","5.63","7.64","-","6.55","7.64","6.55","USD","Apr 13, 2026","Apr 13, 2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,299.80","0.00","1,299.80","20.00","20.00","63.42","United States","-","USD","13.32","6.53","1.00","Nov 15, 2050","3.50","13.52","-","6.53","13.52","6.53","USD","May 07, 2020","May 07, 2020"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","1,299.80","0.00","1,299.80","15.00","15.00","88.42","United States","-","USD","12.70","6.65","1.00","Feb 15, 2055","5.74","12.92","-","6.65","12.92","6.65","USD","Mar 04, 2025","Mar 04, 2025"
"ILU","ILUKA RESOURCES","Materials","Equity","1,299.69","0.00","1,299.69","317.00","317.00","4.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TNZ","TENAZ ENERGY","Energy","Equity","1,299.69","0.00","1,299.69","28.00","28.00","46.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 07, 2008"
"G2MA9668","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,299.42","0.00","1,299.42","14.00","14.00","96.19","United States","-","USD","5.32","6.23","1.00","May 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","May 01, 2024","May 01, 2024"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","1,298.36","0.00","1,298.36","530.00","530.00","2.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2006"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,298.09","0.00","1,298.09","23.00","23.00","55.71","United States","-","USD","14.51","6.28","1.00","Oct 21, 2051","2.75","14.72","-","6.28","14.72","6.28","USD","Oct 21, 2021","Oct 21, 2021"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1,297.48","0.00","1,297.48","192.00","192.00","6.75","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"FNFA4563","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,297.30","0.00","1,297.30","14.00","14.00","93.33","United States","-","USD","5.60","6.19","1.00","Aug 01, 2054","5.00","5.61","-","6.19","5.61","6.19","USD","Feb 01, 2026","Feb 01, 2026"
"MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","1,297.29","0.00","1,297.29","407.00","407.00","3.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 2002"
"8210","CHENBRO MICOM","Information Technology","Equity","1,297.29","0.00","1,297.29","47.00","47.00","27.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2003"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,297.07","0.00","1,297.07","13.00","13.00","99.12","United Kingdom","-","USD","7.72","6.61","1.00","Sep 15, 2037","6.50","7.69","-","6.61","7.69","6.61","USD","Sep 15, 2022","Sep 16, 2022"
"FNMA4548","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,295.89","0.00","1,295.89","17.00","17.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2022","Jan 01, 2022"
"FNFS3416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,295.54","0.00","1,295.54","14.00","14.00","93.61","United States","-","USD","5.49","6.19","1.00","Dec 01, 2052","5.00","5.37","-","6.19","5.37","6.19","USD","Dec 01, 2022","Dec 01, 2022"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","1,295.27","0.00","1,295.27","124.00","124.00","10.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 19, 2006"
"271560","ORION CORP","Consumer Staples","Equity","1,295.16","0.00","1,295.16","16.00","16.00","79.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","1,295.14","0.00","1,295.14","39.00","39.00","33.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"AZTA","AZENTA","Health Care","Equity","1,295.10","0.00","1,295.10","36.00","36.00","35.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 1995"
"FRSD8073","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,294.48","0.00","1,294.48","17.00","17.00","75.29","United States","-","USD","7.16","5.92","1.00","May 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Apr 01, 2020","Apr 01, 2020"
"FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,294.48","0.00","1,294.48","13.00","13.00","101.78","United States","-","USD","3.83","6.10","1.00","Feb 01, 2054","6.50","4.51","-","6.10","4.51","6.10","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA9015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,293.08","0.00","1,293.08","14.00","14.00","91.31","United States","-","USD","6.01","6.05","1.00","Jul 20, 2053","4.50","5.65","-","6.05","5.65","6.05","USD","Jul 01, 2023","Jul 01, 2023"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","1,293.06","0.00","1,293.06","161.00","161.00","8.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","1,292.80","0.00","1,292.80","76.00","76.00","17.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNDC2322","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,292.37","0.00","1,292.37","14.00","14.00","92.92","United States","-","USD","6.07","6.14","1.00","Nov 01, 2054","5.00","6.24","-","6.14","6.24","6.14","USD","Oct 01, 2024","Oct 01, 2024"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","1,292.04","0.00","1,292.04","204.00","204.00","6.34","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB9169","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,291.67","0.00","1,291.67","13.00","13.00","101.67","United States","-","USD","4.36","6.14","1.00","Sep 01, 2054","6.50","4.70","-","6.14","4.70","6.14","USD","Aug 01, 2024","Aug 01, 2024"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1,290.88","0.00","1,290.88","621.00","621.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 1994"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,290.60","0.00","1,290.60","16.00","16.00","80.60","United States","-","USD","12.89","6.51","1.00","Sep 15, 2052","4.95","13.11","-","6.51","13.11","6.51","USD","Sep 08, 2022","Jan 13, 2023"
"VIA","VIA TRANSPORTATION CLASS A","Information Technology","Equity","1,290.51","0.00","1,290.51","42.00","42.00","30.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,289.92","0.00","1,289.92","15.00","15.00","87.37","United States","-","USD","13.51","6.74","1.00","Sep 15, 2062","5.80","13.73","-","6.74","13.73","6.74","USD","Sep 08, 2022","Sep 08, 2022"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","1,289.86","0.00","1,289.86","32.00","32.00","40.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","1,289.81","0.00","1,289.81","28.00","28.00","45.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 2012"
"6691","YANKEY ENGINEERING LTD","Industrials","Equity","1,289.81","0.00","1,289.81","53.00","53.00","24.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2018"
"FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,289.55","0.00","1,289.55","13.00","13.00","96.36","United States","-","USD","4.87","6.20","1.00","Mar 01, 2053","5.50","5.19","-","6.20","5.19","6.20","USD","Feb 01, 2023","Feb 01, 2023"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","1,289.49","0.00","1,289.49","41.00","41.00","31.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1991"
"OCFC","OCEANFIRST FINANCIAL","Financials","Equity","1,289.49","0.00","1,289.49","78.00","78.00","16.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1996"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","1,289.23","0.00","1,289.23","22.00","22.00","59.11","United States","-","USD","13.48","6.59","1.00","May 01, 2050","3.15","13.66","-","6.59","13.66","6.59","USD","Apr 30, 2020","Apr 30, 2020"
"FNCB3708","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,289.20","0.00","1,289.20","14.00","14.00","91.76","United States","-","USD","3.61","5.46","1.00","Jun 01, 2037","3.00","3.34","-","5.46","3.34","5.46","USD","May 01, 2022","May 01, 2022"
"G2MA8151","GNMA II 30YR","Agency Fixed Rate","Fixed Income","1,288.50","0.00","1,288.50","14.00","14.00","91.31","United States","-","USD","6.01","6.05","1.00","Jul 20, 2052","4.50","5.65","-","6.05","5.65","6.05","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA9906","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,287.79","0.00","1,287.79","13.00","13.00","96.19","United States","-","USD","5.32","6.23","1.00","Sep 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Sep 01, 2024","Sep 01, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,287.53","0.00","1,287.53","14.00","14.00","90.77","United States","-","USD","12.90","6.45","1.00","Jun 01, 2056","5.75","13.14","-","6.45","13.14","6.45","USD","Jun 01, 2026","Jun 01, 2026"
"FNCB7650","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,286.73","0.00","1,286.73","13.00","13.00","102.01","United States","-","USD","3.87","6.05","1.00","Dec 01, 2053","6.50","4.58","-","6.05","4.58","6.05","USD","Nov 01, 2023","Nov 01, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,286.51","0.00","1,286.51","16.00","16.00","80.51","United States","-","USD","12.15","6.46","1.00","Feb 01, 2049","4.80","12.36","-","6.46","12.36","6.46","USD","Oct 11, 2018","Oct 11, 2018"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","1,286.43","0.00","1,286.43","87.00","87.00","14.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,285.48","0.00","1,285.48","15.00","15.00","86.20","United States","-","USD","8.92","6.44","1.00","Mar 15, 2039","4.81","8.92","-","6.44","8.92","6.44","USD","Feb 03, 2017","Jul 06, 2017"
"FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,284.62","0.00","1,284.62","14.00","14.00","88.89","United States","-","USD","3.73","5.22","1.00","Nov 01, 2036","2.00","3.50","-","5.22","3.50","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1,283.40","0.00","1,283.40","271.00","271.00","4.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,282.76","0.00","1,282.76","13.00","13.00","102.31","United States","-","USD","7.60","5.85","1.00","Mar 01, 2037","6.15","7.60","-","5.85","7.60","5.85","USD","Sep 01, 2019","Nov 22, 2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,282.42","0.00","1,282.42","14.00","14.00","92.70","United States","-","USD","12.88","6.40","1.00","May 22, 2056","5.85","13.12","-","6.40","13.12","6.40","USD","May 22, 2026","May 22, 2026"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","1,282.33","0.00","1,282.33","41.00","41.00","31.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2015"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,282.08","0.00","1,282.08","17.00","17.00","76.32","United States","-","USD","11.76","6.45","1.00","Apr 15, 2047","4.35","11.96","-","6.45","11.96","6.45","USD","Oct 15, 2020","Dec 08, 2020"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","1,282.01","0.00","1,282.01","24.00","24.00","53.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 1999"
"VGP","VGP NV","Real Estate","Equity","1,282.01","0.00","1,282.01","18.00","18.00","71.98","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2007"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,281.74","0.00","1,281.74","15.00","15.00","83.77","Switzerland","-","USD","9.07","5.80","1.00","Sep 24, 2038","3.90","9.14","-","5.80","9.14","5.80","USD","Sep 24, 2018","Sep 24, 2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,280.37","0.00","1,280.37","16.00","16.00","79.75","United States","-","USD","11.01","6.83","1.00","Jul 29, 2045","4.90","11.15","-","6.83","11.15","6.83","USD","Jul 29, 2015","Jul 29, 2015"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,280.37","0.00","1,280.37","17.00","17.00","73.17","United States","-","USD","12.61","6.71","1.00","Apr 15, 2052","4.50","12.81","-","6.71","12.81","6.71","USD","Apr 22, 2022","Apr 22, 2022"
"WOCKPHARMA","WOCKHARDT","Health Care","Equity","1,280.20","0.00","1,280.20","58.00","58.00","22.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 2000"
"2588","BOC AVIATION LTD","Industrials","Equity","1,279.13","0.00","1,279.13","146.00","146.00","8.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 19, 2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,279.01","0.00","1,279.01","15.00","15.00","87.72","United States","-","USD","14.12","6.52","1.00","Mar 15, 2066","5.65","14.35","-","6.52","14.35","6.52","USD","Mar 04, 2026","Mar 04, 2026"
"FRSL4468","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,278.99","0.00","1,278.99","16.00","16.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2054","2.50","6.32","-","6.00","6.32","6.00","USD","Mar 01, 2026","Mar 01, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,278.85","0.00","1,278.85","13.00","13.00","96.86","United States","-","USD","5.32","5.91","1.00","Jun 01, 2034","5.35","5.40","-","5.91","5.40","5.91","USD","Jun 01, 2023","Jun 01, 2023"
"FRZA6146","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,278.63","0.00","1,278.63","14.00","14.00","91.26","United States","-","USD","5.78","6.17","1.00","Dec 01, 2048","4.50","5.23","-","6.17","5.23","6.17","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA5816","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,278.63","0.00","1,278.63","15.00","15.00","86.68","United States","-","USD","7.45","5.91","1.00","Mar 20, 2049","3.50","5.61","-","5.91","5.61","5.91","USD","Mar 01, 2019","Mar 01, 2019"
"GESHIP","GREAT EASTERN SHIPPING COMPANY","Energy","Equity","1,278.06","0.00","1,278.06","79.00","79.00","16.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1998"
"ENA","ENEA SA","Utilities","Equity","1,278.06","0.00","1,278.06","235.00","235.00","5.44","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 17, 2008"
"KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","1,278.06","0.00","1,278.06","178.00","178.00","7.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,277.65","0.00","1,277.65","15.00","15.00","83.29","United States","-","USD","9.95","6.74","1.00","Jun 04, 2042","5.00","9.99","-","6.74","9.99","6.74","USD","Dec 04, 2012","Jan 14, 2013"
"FNFS7308","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,277.58","0.00","1,277.58","14.00","14.00","88.34","United States","-","USD","6.13","6.09","1.00","Aug 01, 2052","4.00","5.60","-","6.09","5.60","6.09","USD","Feb 01, 2024","Feb 01, 2024"
"FRSL1116","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,277.58","0.00","1,277.58","13.00","13.00","98.22","United States","-","USD","4.87","6.32","1.00","Apr 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Apr 01, 2025","Apr 01, 2025"
"FRSD6267","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,276.87","0.00","1,276.87","13.00","13.00","98.46","United States","-","USD","4.64","6.29","1.00","Aug 01, 2054","6.00","5.25","-","6.29","5.25","6.29","USD","Aug 01, 2024","Aug 01, 2024"
"FNCB8342","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,276.52","0.00","1,276.52","13.00","13.00","98.46","United States","-","USD","4.64","6.29","1.00","Apr 01, 2054","6.00","5.25","-","6.29","5.25","6.29","USD","Mar 01, 2024","Mar 01, 2024"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","1,275.99","0.00","1,275.99","44.00","44.00","28.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"GCC*","GRUPO CEMENTOS","Materials","Equity","1,275.92","0.00","1,275.92","130.00","130.00","9.79","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 11, 2002"
"FNBM5855","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,275.82","0.00","1,275.82","13.00","13.00","95.12","United States","-","USD","4.38","5.62","1.00","Mar 01, 2046","4.50","4.28","-","5.62","4.28","5.62","USD","Apr 01, 2019","Apr 01, 2019"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","1,275.38","0.00","1,275.38","114.00","114.00","11.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 27, 2007"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,274.92","0.00","1,274.92","22.00","22.00","58.40","United States","-","USD","14.03","6.44","1.00","Jun 08, 2051","3.05","14.23","-","6.44","14.23","6.44","USD","Jun 08, 2021","Jun 08, 2021"
"3363","FOCI FIBER OPTIC COMMUNICATIONS","Information Technology","Equity","1,274.85","0.00","1,274.85","60.00","60.00","21.34","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 17, 2004"
"AAPL","APPLE INC","Other","Fixed Income","1,274.58","0.00","1,274.58","19.00","19.00","68.79","United States","-","USD","14.89","6.31","1.00","Aug 08, 2062","4.10","15.13","-","6.31","15.13","6.31","USD","Aug 08, 2022","Aug 08, 2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,273.60","0.00","1,273.60","13.00","13.00","97.79","United States","-","USD","3.06","5.52","1.00","Mar 01, 2030","4.80","3.08","-","5.52","3.08","5.52","USD","Mar 12, 2025","Mar 12, 2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,273.56","0.00","1,273.56","27.00","27.00","47.51","United States","-","USD","15.44","6.35","1.00","Aug 15, 2050","2.05","15.61","-","6.35","15.61","6.35","USD","Aug 05, 2020","Aug 05, 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,273.22","0.00","1,273.22","20.00","20.00","63.57","United States","-","USD","13.18","6.78","1.00","Feb 04, 2051","3.70","13.36","-","6.78","13.36","6.78","USD","Feb 04, 2021","Feb 04, 2021"
"SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","1,273.17","0.00","1,273.17","181.00","181.00","7.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TIMECOM","TIME DOTCOM","Communication","Equity","1,272.72","0.00","1,272.72","943.00","943.00","1.35","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 12, 2001"
"FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,272.65","0.00","1,272.65","16.00","16.00","79.99","United States","-","USD","6.57","5.90","1.00","Oct 01, 2050","2.50","6.04","-","5.90","6.04","5.90","USD","Sep 01, 2020","Sep 01, 2020"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","1,272.53","0.00","1,272.53","19.00","19.00","67.44","China","-","USD","13.08","6.52","1.00","Apr 22, 2051","3.84","13.28","-","6.52","13.28","6.52","USD","Apr 22, 2021","Apr 22, 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,272.19","0.00","1,272.19","17.00","17.00","75.32","United States","-","USD","12.87","6.58","1.00","May 01, 2053","4.60","13.08","-","6.58","13.08","6.58","USD","Nov 01, 2022","Feb 08, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,271.85","0.00","1,271.85","15.00","15.00","85.83","United Kingdom","-","USD","11.04","6.57","1.00","Aug 17, 2045","5.25","11.15","-","6.57","11.15","6.57","USD","Aug 17, 2015","Aug 17, 2015"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","1,271.65","0.00","1,271.65","104.00","104.00","12.24","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 30, 2004"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","1,271.15","0.00","1,271.15","145.00","145.00","8.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATEA","ATEA","Information Technology","Equity","1,270.95","0.00","1,270.95","74.00","74.00","17.07","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1989"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,270.83","0.00","1,270.83","12.00","12.00","109.04","Italy","-","USD","11.11","6.99","1.00","Oct 14, 2052","7.75","11.31","-","6.99","11.23","6.99","USD","Oct 14, 2022","Oct 14, 2022"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,270.15","0.00","1,270.15","13.00","13.00","99.15","United States","-","USD","8.05","6.05","1.00","Feb 01, 2038","5.95","8.05","-","6.05","8.05","6.05","USD","Jan 16, 2008","Jan 16, 2008"
"FNFS1192","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,268.77","0.00","1,268.77","17.00","17.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2022","Mar 01, 2022"
"1860","TODA","Industrials","Equity","1,268.74","0.00","1,268.74","147.00","147.00","8.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1357","MEITU INC","Communication","Equity","1,268.44","0.00","1,268.44","2,699.00","2,699.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2016"
"FNFM4222","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,268.42","0.00","1,268.42","16.00","16.00","79.92","United States","-","USD","6.64","5.89","1.00","Sep 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Aug 01, 2020","Aug 01, 2020"
"FRSD7275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,268.07","0.00","1,268.07","13.00","13.00","98.46","United States","-","USD","4.63","6.29","1.00","Jan 01, 2055","6.00","5.39","-","6.29","5.39","6.29","USD","Dec 01, 2024","Dec 01, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,267.42","0.00","1,267.42","18.00","18.00","68.62","United States","-","USD","12.92","6.66","1.00","Mar 22, 2050","4.00","13.12","-","6.66","13.12","6.66","USD","Mar 20, 2020","Mar 20, 2020"
"867","CHINA MEDICAL SYSTEM HOLDINGS","Health Care","Equity","1,267.37","0.00","1,267.37","932.00","932.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2010"
"FRRA9862","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,267.36","0.00","1,267.36","12.00","12.00","102.01","United States","-","USD","3.77","6.05","1.00","Sep 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA8200","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,267.36","0.00","1,267.36","14.00","14.00","88.21","United States","-","USD","6.38","6.02","1.00","Aug 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Aug 01, 2022","Aug 01, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,266.74","0.00","1,266.74","19.00","19.00","65.57","United States","-","USD","14.52","6.48","1.00","Jan 31, 2060","3.95","14.75","-","6.48","14.75","6.48","USD","Jan 15, 2020","Jan 15, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,266.74","0.00","1,266.74","15.00","15.00","84.78","United States","-","USD","12.46","6.93","1.00","Feb 10, 2055","5.70","12.66","-","6.93","12.66","6.93","USD","Feb 10, 2025","Feb 10, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,266.74","0.00","1,266.74","14.00","14.00","91.49","United States","-","USD","9.83","6.27","1.00","Jan 06, 2042","5.40","9.88","-","6.27","9.88","6.27","USD","Dec 22, 2011","Dec 22, 2011"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","1,266.53","0.00","1,266.53","192.00","192.00","6.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 27, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,266.06","0.00","1,266.06","23.00","23.00","55.82","United Kingdom","-","USD","14.21","6.39","1.00","Nov 10, 2050","2.77","14.40","-","6.39","14.40","6.39","USD","Aug 10, 2020","Aug 10, 2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,265.04","0.00","1,265.04","12.00","12.00","107.36","Canada","-","USD","7.97","6.36","1.00","Aug 15, 2038","7.25","7.96","-","6.36","7.96","6.36","USD","Aug 11, 2008","Aug 11, 2008"
"FRSD8276","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,264.90","0.00","1,264.90","14.00","14.00","93.43","United States","-","USD","5.66","6.14","1.00","Dec 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Nov 01, 2022","Nov 01, 2022"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","1,264.52","0.00","1,264.52","33.00","33.00","37.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","1,264.36","0.00","1,264.36","15.00","15.00","84.76","Kazakhstan","-","USD","10.70","7.18","1.00","Apr 19, 2047","5.75","10.82","-","7.18","10.82","7.18","USD","Apr 19, 2017","Apr 19, 2017"
"BPT","BEACH ENERGY","Energy","Equity","1,264.32","0.00","1,264.32","2,180.00","2,180.00","0.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","1,264.32","0.00","1,264.32","4.00","4.00","297.86","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"1476","ECLAT TEXTILE","Consumer Discretionary","Equity","1,264.17","0.00","1,264.17","135.00","135.00","9.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 2001"
"WU","WESTERN UNION","Financials","Equity","1,263.43","0.00","1,263.43","207.00","207.00","6.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2006"
"FNFA2234","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,263.13","0.00","1,263.13","13.00","13.00","98.64","United States","-","USD","4.39","6.26","1.00","Jan 01, 2054","6.00","5.10","-","6.26","5.10","6.26","USD","Jul 01, 2025","Jul 01, 2025"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","1,262.99","0.00","1,262.99","17.00","17.00","75.46","Panama","-","USD","11.15","7.40","1.00","Aug 11, 2061","5.13","11.28","-","7.40","11.28","7.40","USD","Aug 11, 2021","Aug 11, 2021"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","1,262.99","0.00","1,262.99","14.00","14.00","90.78","United States","-","USD","12.66","6.62","1.00","Feb 15, 2055","5.90","12.88","-","6.62","12.88","6.62","USD","Feb 15, 2026","Jun 25, 2026"
"FNFS8556","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,261.37","0.00","1,261.37","16.00","16.00","78.53","United States","-","USD","6.91","6.00","1.00","Apr 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2024","Jul 01, 2024"
"002380","KCC","Materials","Equity","1,260.96","0.00","1,260.96","4.00","4.00","348.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 25, 1973"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,260.95","0.00","1,260.95","14.00","14.00","92.26","United States","-","USD","13.36","6.67","1.00","Jun 28, 2063","6.10","13.59","-","6.67","13.59","6.67","USD","Jun 28, 2023","Jun 28, 2023"
"ANIP","ANI PHARMACEUTICALS","Health Care","Equity","1,259.94","0.00","1,259.94","18.00","18.00","71.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1,259.90","0.00","1,259.90","2.00","2.00","786.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012"
"KLAC","KLA CORP","Other","Fixed Income","1,259.24","0.00","1,259.24","15.00","15.00","81.58","United States","-","USD","12.80","6.42","1.00","Jul 15, 2052","4.95","13.03","-","6.42","13.03","6.42","USD","Jun 23, 2022","Jun 23, 2022"
"6432","TAKEUCHI MFG","Industrials","Equity","1,257.69","0.00","1,257.69","26.00","26.00","47.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","1,257.54","0.00","1,257.54","14.00","14.00","92.88","United States","-","USD","12.25","6.84","1.00","Aug 15, 2054","6.27","12.46","-","6.84","12.46","6.84","USD","Nov 05, 2024","Nov 05, 2024"
"FNCB5084","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,257.50","0.00","1,257.50","13.00","13.00","93.61","United States","-","USD","5.49","6.19","1.00","Nov 01, 2052","5.00","5.37","-","6.19","5.37","6.19","USD","Oct 01, 2022","Oct 01, 2022"
"FRSD6942","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,257.15","0.00","1,257.15","16.00","16.00","78.53","United States","-","USD","6.91","6.00","1.00","Apr 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Nov 01, 2024","Nov 01, 2024"
"FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,257.15","0.00","1,257.15","12.00","12.00","100.87","United States","-","USD","4.14","6.32","1.00","Aug 01, 2054","6.50","4.84","-","6.32","4.84","6.32","USD","Jul 01, 2024","Jul 01, 2024"
"G2MA5711","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,257.15","0.00","1,257.15","14.00","14.00","92.31","United States","-","USD","6.55","5.92","1.00","Jan 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA3521","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,256.79","0.00","1,256.79","14.00","14.00","88.97","United States","-","USD","6.20","5.96","1.00","Nov 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Oct 01, 2018","Oct 01, 2018"
"BA","BOEING CO","Capital Goods","Fixed Income","1,255.93","0.00","1,255.93","13.00","13.00","98.42","United States","-","USD","3.08","5.64","1.00","May 01, 2030","5.15","3.14","-","5.64","3.14","5.64","USD","May 04, 2020","May 04, 2020"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1,255.62","0.00","1,255.62","49.00","49.00","25.56","Poland","-","USD","0.00","3.80","-","-","0.00","0.00","-","3.80","0.00","3.80","PLN","-","Jan 01, 1990"
"7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","1,255.62","0.00","1,255.62","16.00","16.00","80.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 24, 2019"
"8464","NIEN MADE ENTERPRISE","Consumer Discretionary","Equity","1,255.62","0.00","1,255.62","109.00","109.00","11.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2015"
"4061","DENKA CO LTD","Materials","Equity","1,255.48","0.00","1,255.48","59.00","59.00","21.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","1,253.57","0.00","1,253.57","23.00","23.00","54.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMPR","KEMPER","Financials","Equity","1,253.57","0.00","1,253.57","48.00","48.00","26.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1990"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","1,253.27","0.00","1,253.27","49.00","49.00","25.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","1,253.27","0.00","1,253.27","52.00","52.00","24.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 04, 1988"
"COFA","COFACE SA","Financials","Equity","1,253.27","0.00","1,253.27","72.00","72.00","17.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"001440","TAIHAN C&S","Industrials","Equity","1,252.41","0.00","1,252.41","56.00","56.00","22.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 28, 1992"
"G2MA4195","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,252.22","0.00","1,252.22","15.00","15.00","84.61","United States","-","USD","6.81","5.96","1.00","Jan 20, 2047","3.00","5.31","-","5.96","5.31","5.96","USD","Jan 01, 2017","Jan 01, 2017"
"G2MA7256","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,252.22","0.00","1,252.22","15.00","15.00","82.96","United States","-","USD","6.81","5.96","1.00","Mar 20, 2051","3.00","5.87","-","5.96","5.87","5.96","USD","Mar 01, 2021","Mar 01, 2021"
"FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,251.86","0.00","1,251.86","16.00","16.00","76.07","United States","-","USD","6.92","5.93","1.00","Jan 01, 2051","2.00","6.33","-","5.93","6.33","5.93","USD","Dec 01, 2020","Dec 01, 2020"
"6498","KITZ CORP","Industrials","Equity","1,251.06","0.00","1,251.06","96.00","96.00","13.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","1,251.06","0.00","1,251.06","82.00","82.00","15.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022"
"FNFS4892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,250.45","0.00","1,250.45","17.00","17.00","75.29","United States","-","USD","7.16","5.92","1.00","Sep 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","May 01, 2023","May 01, 2023"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","1,250.28","0.00","1,250.28","280.00","280.00","4.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 14, 2021"
"9969","INNOCARE PHARMA","Health Care","Equity","1,250.28","0.00","1,250.28","727.00","727.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2020"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","1,250.28","0.00","1,250.28","31.00","31.00","40.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2024"
"FNFS2110","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,249.75","0.00","1,249.75","15.00","15.00","82.65","United States","-","USD","6.54","5.97","1.00","Sep 01, 2051","3.00","5.98","-","5.97","5.98","5.97","USD","Jun 01, 2022","Jun 01, 2022"
"NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","1,249.49","0.00","1,249.49","53.00","53.00","23.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,248.68","0.00","1,248.68","15.00","15.00","81.31","Canada","-","USD","10.63","6.85","1.00","Mar 15, 2044","5.00","10.74","-","6.85","10.74","6.85","USD","Mar 10, 2014","Mar 10, 2014"
"2451","TRANSCEND INFORMATION INC","Information Technology","Equity","1,248.14","0.00","1,248.14","138.00","138.00","9.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2001"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,247.66","0.00","1,247.66","15.00","15.00","80.51","United States","-","USD","11.41","6.57","1.00","Jul 15, 2046","4.80","11.58","-","6.57","11.58","6.57","USD","Jan 15, 2020","Jul 13, 2020"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","1,247.66","0.00","1,247.66","13.00","13.00","99.04","United States","-","USD","7.96","6.17","1.00","Jan 15, 2038","6.05","7.96","-","6.17","7.96","6.17","USD","Jan 14, 2008","Jan 14, 2008"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1,247.66","0.00","1,247.66","17.00","17.00","73.57","United States","-","USD","9.69","6.85","1.00","Jun 22, 2040","3.85","9.71","-","6.85","9.71","6.85","USD","Jun 22, 2021","Oct 28, 2021"
"G2MB0683","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,247.64","0.00","1,247.64","15.00","15.00","85.96","United States","-","USD","7.24","6.08","1.00","Oct 20, 2055","4.00","6.91","-","6.08","6.91","6.08","USD","Oct 01, 2025","Oct 01, 2025"
"000880","HANWHA","Industrials","Equity","1,247.07","0.00","1,247.07","14.00","14.00","88.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,246.97","0.00","1,246.97","14.00","14.00","89.31","United States","-","USD","12.67","6.58","1.00","Nov 15, 2055","5.75","12.89","-","6.58","12.89","6.58","USD","Nov 19, 2025","Nov 19, 2025"
"G2MA8879","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,246.93","0.00","1,246.93","13.00","13.00","96.48","United States","-","USD","5.28","6.17","1.00","May 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","May 01, 2023","May 01, 2023"
"NFI","NFI GROUP","Industrials","Equity","1,246.64","0.00","1,246.64","71.00","71.00","17.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"4DX","4DMEDICAL","Health Care","Equity","1,246.64","0.00","1,246.64","448.00","448.00","2.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"004020","HYUNDAI STEEL","Materials","Equity","1,246.00","0.00","1,246.00","59.00","59.00","21.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"FRSD4716","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,245.87","0.00","1,245.87","17.00","17.00","75.29","United States","-","USD","7.16","5.92","1.00","Jul 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Jan 01, 2024","Jan 01, 2024"
"PGEN","PRECIGEN","Health Care","Equity","1,245.41","0.00","1,245.41","165.00","165.00","7.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,245.27","0.00","1,245.27","15.00","15.00","83.70","United States","-","USD","14.05","6.52","1.00","Feb 26, 2064","5.35","14.28","-","6.52","14.28","6.52","USD","Feb 26, 2024","Feb 26, 2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,244.93","0.00","1,244.93","14.00","14.00","91.75","United States","-","USD","7.62","7.59","1.00","Apr 15, 2038","6.50","7.57","-","7.59","7.57","7.59","USD","Apr 09, 2008","Apr 09, 2008"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1,244.93","0.00","1,244.93","1,004.00","1,004.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,244.25","0.00","1,244.25","13.00","13.00","92.34","United States","-","USD","10.12","6.75","1.00","Jun 01, 2044","6.00","10.25","-","6.75","10.25","6.75","USD","May 09, 2024","May 09, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,244.25","0.00","1,244.25","16.00","16.00","78.10","United States","-","USD","12.46","6.92","1.00","Feb 06, 2053","5.10","12.66","-","6.92","12.66","6.92","USD","Feb 06, 2023","Feb 06, 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,244.19","0.00","1,244.19","13.00","13.00","97.39","United States","-","USD","5.42","6.02","1.00","Jul 25, 2034","5.56","5.51","-","6.02","5.51","6.02","USD","Jul 25, 2023","Jul 25, 2023"
"103590","ILJIN ELECTRIC LTD","Industrials","Equity","1,243.86","0.00","1,243.86","19.00","19.00","65.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2008"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,243.23","0.00","1,243.23","17.00","17.00","72.17","United States","-","USD","12.88","6.53","1.00","Apr 01, 2050","4.20","13.09","-","6.53","13.09","6.53","USD","Mar 27, 2020","Mar 27, 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,242.89","0.00","1,242.89","12.00","12.00","103.37","United Kingdom","-","USD","11.81","6.81","1.00","Aug 02, 2053","7.08","12.02","-","6.80","11.94","6.80","USD","Aug 02, 2023","Aug 02, 2023"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,242.80","0.00","1,242.80","1,801.00","1,801.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1996"
"FNMA5106","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,242.70","0.00","1,242.70","13.00","13.00","93.37","United States","-","USD","5.84","6.09","1.00","Aug 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA5331","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,242.70","0.00","1,242.70","13.00","13.00","92.31","United States","-","USD","6.55","5.92","1.00","Jul 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Jul 01, 2018","Jul 01, 2018"
"BA","BOEING CO","Capital Goods","Fixed Income","1,242.54","0.00","1,242.54","12.00","12.00","104.65","United States","-","USD","8.35","6.33","1.00","Mar 15, 2039","6.88","8.35","-","6.33","8.35","6.33","USD","Mar 13, 2009","Mar 13, 2009"
"HUN","HUNTSMAN CORP","Materials","Equity","1,242.35","0.00","1,242.35","144.00","144.00","8.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","1,242.22","0.00","1,242.22","99.00","99.00","12.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 01, 2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,241.86","0.00","1,241.86","12.00","12.00","103.21","United States","-","USD","7.55","6.09","1.00","Jun 15, 2037","6.50","7.54","-","6.09","7.54","6.09","USD","Dec 15, 2007","Feb 15, 2008"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","1,241.73","0.00","1,241.73","1,307.00","1,307.00","0.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"ASTRAL","ASTRAL","Industrials","Equity","1,241.73","0.00","1,241.73","84.00","84.00","14.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CRM","SALESFORCE INC","Other","Fixed Income","1,241.47","0.00","1,241.47","13.00","13.00","98.46","United States","-","USD","2.25","5.33","1.00","Mar 15, 2029","4.65","2.27","-","5.33","2.27","5.33","USD","Mar 13, 2026","Mar 13, 2026"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","1,240.66","0.00","1,240.66","611.00","611.00","2.03","Turkey","-","USD","0.00","38.01","-","-","0.00","0.00","-","38.01","0.00","38.01","TRY","-","Jan 01, 1990"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,240.50","0.00","1,240.50","13.00","13.00","93.21","Germany","-","USD","12.85","6.31","1.00","May 28, 2055","5.80","13.09","-","6.31","13.09","6.31","USD","May 28, 2025","May 28, 2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,240.16","0.00","1,240.16","21.00","21.00","58.31","United States","-","USD","11.24","8.18","1.00","Nov 15, 2047","4.00","11.33","-","8.18","11.33","8.18","USD","Nov 09, 2017","Nov 09, 2017"
"PRN","PERENTI LTD","Materials","Equity","1,240.01","0.00","1,240.01","795.00","795.00","1.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994"
"VZLA","VIZSLA SILVER","Materials","Equity","1,240.01","0.00","1,240.01","363.00","363.00","3.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DIALOG","DIALOG GROUP","Energy","Equity","1,239.59","0.00","1,239.59","2,695.00","2,695.00","0.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 01, 1996"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,239.48","0.00","1,239.48","16.00","16.00","77.34","United States","-","USD","10.65","6.29","1.00","Jul 01, 2042","4.00","10.70","-","6.29","10.70","6.29","USD","Jun 26, 2012","Jun 26, 2012"
"MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","1,239.04","0.00","1,239.04","10.00","10.00","118.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1993"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,238.80","0.00","1,238.80","15.00","15.00","80.00","United States","-","USD","10.47","6.35","1.00","Mar 15, 2042","4.30","10.52","-","6.35","10.52","6.35","USD","Mar 06, 2012","Mar 06, 2012"
"CRM","SALESFORCE INC","Other","Fixed Income","1,238.58","0.00","1,238.58","13.00","13.00","94.58","United States","-","USD","7.14","6.32","1.00","Mar 15, 2036","5.55","7.16","-","6.32","7.16","6.32","USD","Mar 13, 2026","Mar 13, 2026"
"FRSD1132","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,238.13","0.00","1,238.13","14.00","14.00","88.03","United States","-","USD","6.20","6.12","1.00","Jun 01, 2052","4.00","5.67","-","6.12","5.67","6.12","USD","Jun 01, 2022","Jun 01, 2022"
"FRSD8160","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,238.13","0.00","1,238.13","16.00","16.00","75.11","United States","-","USD","7.18","5.91","1.00","Aug 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jul 01, 2021","Jul 01, 2021"
"FNFS4920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,238.13","0.00","1,238.13","16.00","16.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2023","Jun 01, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,238.04","0.00","1,238.04","13.00","13.00","97.09","United States","-","USD","4.12","5.50","1.00","Jul 09, 2031","4.80","4.14","-","5.50","4.14","5.50","USD","Jul 09, 2026","Jul 09, 2026"
"HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","1,238.02","0.00","1,238.02","60.00","60.00","20.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,237.77","0.00","1,237.77","13.00","13.00","98.02","United Kingdom","-","USD","9.59","6.30","1.00","Jan 14, 2042","6.10","9.64","-","6.30","9.64","6.30","USD","Nov 17, 2011","Nov 17, 2011"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,237.77","0.00","1,237.77","15.00","15.00","85.21","France","-","USD","13.12","6.42","1.00","Sep 10, 2054","5.28","13.35","-","6.42","13.35","6.42","USD","Sep 10, 2024","Sep 10, 2024"
"FRSD6416","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,237.07","0.00","1,237.07","16.00","16.00","76.08","United States","-","USD","6.69","6.05","1.00","May 01, 2052","2.00","6.11","-","6.05","6.11","6.05","USD","Sep 01, 2024","Sep 01, 2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,236.56","0.00","1,236.56","13.00","13.00","92.42","United States","-","USD","7.36","5.99","1.00","Jun 15, 2036","4.95","7.38","-","5.99","7.38","5.99","USD","Jun 18, 2026","Jun 18, 2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,235.43","0.00","1,235.43","14.00","14.00","87.87","United States","-","USD","6.91","7.53","1.00","Feb 04, 2036","5.70","6.87","-","7.53","6.87","7.53","USD","Feb 04, 2026","Feb 04, 2026"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","1,235.32","0.00","1,235.32","60.00","60.00","20.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","1,235.32","0.00","1,235.32","8.00","8.00","151.09","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 2007"
"PBI","PITNEY BOWES","Industrials","Equity","1,235.22","0.00","1,235.22","75.00","75.00","16.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM7751","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,234.60","0.00","1,234.60","17.00","17.00","74.22","United States","-","USD","7.55","5.73","1.00","May 01, 2051","2.00","7.27","-","5.73","7.27","5.73","USD","Jun 01, 2021","Jun 01, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,234.37","0.00","1,234.37","21.00","21.00","57.45","United States","-","USD","14.24","6.83","1.00","Nov 15, 2060","3.60","14.45","-","6.83","14.45","6.83","USD","May 15, 2021","May 21, 2021"
"EFC","ELLINGTON FINANCIAL","Financials","Equity","1,234.20","0.00","1,234.20","106.00","106.00","11.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","1,233.38","0.00","1,233.38","60.00","60.00","20.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994"
"7014","NAMURA SHIPBUILDING","Industrials","Equity","1,233.38","0.00","1,233.38","43.00","43.00","29.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"MSB","MESOBLAST","Health Care","Equity","1,233.38","0.00","1,233.38","887.00","887.00","1.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","1,233.38","0.00","1,233.38","9.00","9.00","139.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1998"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","1,233.38","0.00","1,233.38","68.00","68.00","18.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","1,233.38","0.00","1,233.38","110.00","110.00","11.23","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","1,233.18","0.00","1,233.18","70.00","70.00","17.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,233.00","0.00","1,233.00","15.00","15.00","83.19","United States","-","USD","10.52","6.31","1.00","Oct 01, 2042","4.63","10.62","-","6.31","10.62","6.31","USD","Oct 01, 2020","Nov 17, 2020"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","1,232.66","0.00","1,232.66","13.00","13.00","94.98","United States","-","USD","9.36","6.41","1.00","Mar 15, 2041","5.88","9.46","-","6.41","9.46","6.41","USD","Mar 21, 2011","Mar 21, 2011"
"FNMA3277","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,232.49","0.00","1,232.49","14.00","14.00","89.89","United States","-","USD","6.04","5.82","1.00","Feb 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"EFOR","EVERFORTH","Information Technology","Equity","1,232.42","0.00","1,232.42","35.00","35.00","34.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","1,232.32","0.00","1,232.32","18.00","18.00","66.94","United States","-","USD","12.65","6.74","1.00","Nov 30, 2049","3.90","12.84","-","6.74","12.84","6.74","USD","Nov 21, 2019","Nov 21, 2019"
"FRQC5954","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,231.79","0.00","1,231.79","16.00","16.00","79.08","United States","-","USD","6.67","6.03","1.00","Aug 01, 2051","2.50","6.07","-","6.03","6.07","6.03","USD","Aug 01, 2021","Aug 01, 2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,231.64","0.00","1,231.64","13.00","13.00","93.16","United States","-","USD","12.76","6.48","1.00","Jul 15, 2055","5.95","13.00","-","6.48","13.00","6.48","USD","Jul 01, 2025","Jul 01, 2025"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","1,231.64","0.00","1,231.64","19.00","19.00","66.09","Mexico","-","USD","13.42","6.29","1.00","Jan 16, 2050","3.50","13.63","-","6.29","13.63","6.29","USD","Jan 16, 2020","Jan 16, 2020"
"SIME","SIME DARBY","Industrials","Equity","1,231.04","0.00","1,231.04","2,018.00","2,018.00","0.61","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 30, 1985"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,230.96","0.00","1,230.96","15.00","15.00","81.61","United States","-","USD","12.37","6.85","1.00","Dec 01, 2053","5.35","12.57","-","6.85","12.57","6.85","USD","Dec 01, 2022","Dec 01, 2022"
"AMN","AMN HEALTHCARE","Health Care","Equity","1,230.89","0.00","1,230.89","34.00","34.00","36.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2001"
"FNFS6314","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,230.73","0.00","1,230.73","12.00","12.00","102.01","United States","-","USD","3.77","6.05","1.00","Nov 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Nov 01, 2023","Nov 01, 2023"
"051900","LG H & H LTD","Consumer Staples","Equity","1,229.97","0.00","1,229.97","6.00","6.00","202.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 27, 2001"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,229.93","0.00","1,229.93","23.00","23.00","52.69","United States","-","USD","14.47","6.44","1.00","Nov 13, 2050","2.55","14.66","-","6.44","14.66","6.44","USD","Nov 13, 2020","Nov 13, 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,229.59","0.00","1,229.59","14.00","14.00","86.19","United States","-","USD","12.93","6.48","1.00","Mar 15, 2054","5.40","13.16","-","6.48","13.16","6.48","USD","Feb 29, 2024","Feb 29, 2024"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1,229.11","0.00","1,229.11","83.00","83.00","14.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2014"
"HUSQ B","HUSQVARNA","Industrials","Equity","1,228.96","0.00","1,228.96","356.00","356.00","3.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2006"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","1,228.57","0.00","1,228.57","12.00","12.00","103.03","United States","-","USD","8.50","6.50","1.00","Dec 16, 2039","6.85","8.51","-","6.50","8.51","6.50","USD","Dec 16, 2009","Dec 16, 2009"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,228.23","0.00","1,228.23","22.00","22.00","56.52","United States","-","USD","14.40","6.36","1.00","Dec 04, 2051","2.88","14.61","-","6.36","14.61","6.36","USD","Nov 18, 2021","Nov 18, 2021"
"2467","C SUN MFG LTD","Industrials","Equity","1,227.84","0.00","1,227.84","69.00","69.00","17.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 1999"
"MPLX","MPLX LP","Energy","Fixed Income","1,227.55","0.00","1,227.55","15.00","15.00","82.87","United States","-","USD","11.35","6.76","1.00","Mar 01, 2047","5.20","11.54","-","6.76","11.54","6.76","USD","Feb 10, 2017","Feb 10, 2017"
"C","CITIGROUP INC","Banking","Fixed Income","1,226.37","0.00","1,226.37","13.00","13.00","97.02","United States","-","USD","7.21","6.20","1.00","Sep 24, 2037","5.86","7.40","-","6.20","7.40","6.20","USD","Sep 24, 2026","Sep 24, 2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,225.85","0.00","1,225.85","16.00","16.00","74.47","United States","-","USD","9.80","6.11","1.00","Nov 15, 2039","3.25","9.84","-","6.11","9.84","6.11","USD","Nov 07, 2019","Nov 07, 2019"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","1,225.85","0.00","1,225.85","14.00","14.00","89.66","United States","-","USD","12.21","6.73","1.00","Apr 30, 2054","5.90","12.42","-","6.73","12.42","6.73","USD","Oct 30, 2024","Dec 31, 2024"
"FNMA5073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,225.80","0.00","1,225.80","12.00","12.00","98.60","United States","-","USD","4.53","6.26","1.00","Jul 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Jun 01, 2023","Jun 01, 2023"
"006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","1,225.70","0.00","1,225.70","50.00","50.00","24.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"PIIND","P.I. INDUSTRIES","Materials","Equity","1,225.70","0.00","1,225.70","54.00","54.00","22.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 2006"
"OKE","ONEOK INC","Energy","Fixed Income","1,225.50","0.00","1,225.50","14.00","14.00","86.20","United States","-","USD","13.14","6.88","1.00","Nov 01, 2064","5.85","13.35","-","6.88","13.35","6.88","USD","Sep 24, 2024","Sep 24, 2024"
"MLKN","MILLERKNOLL","Industrials","Equity","1,225.03","0.00","1,225.03","59.00","59.00","20.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRVI","TREVI THERAPEUTICS","Health Care","Equity","1,225.03","0.00","1,225.03","93.00","93.00","13.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2019"
"ASTERDM","ASTER DM QUALITY CARE","Health Care","Equity","1,224.63","0.00","1,224.63","174.00","174.00","7.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2018"
"TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","1,224.54","0.00","1,224.54","16.00","16.00","77.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AIY","IFAST CORPORATION LTD","Financials","Equity","1,224.54","0.00","1,224.54","192.00","192.00","6.38","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,223.80","0.00","1,223.80","16.00","16.00","74.76","United States","-","USD","12.59","6.17","1.00","Jun 29, 2048","4.05","12.82","-","6.17","12.82","6.17","USD","Jun 27, 2018","Jun 27, 2018"
"FRQD1977","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,223.68","0.00","1,223.68","16.00","16.00","75.83","United States","-","USD","7.03","5.86","1.00","Nov 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Nov 01, 2021","Nov 01, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,223.46","0.00","1,223.46","15.00","15.00","83.47","United States","-","USD","11.11","6.65","1.00","Sep 15, 2045","5.10","11.26","-","6.65","11.26","6.65","USD","Mar 03, 2015","Mar 03, 2015"
"AMPL","AMPLITUDE CLASS A","Information Technology","Equity","1,223.25","0.00","1,223.25","83.00","83.00","14.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","1,222.99","0.00","1,222.99","17.00","17.00","71.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1993"
"FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,222.63","0.00","1,222.63","15.00","15.00","79.92","United States","-","USD","6.64","5.89","1.00","Sep 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Aug 01, 2020","Aug 01, 2020"
"2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","1,222.49","0.00","1,222.49","1,002.00","1,002.00","1.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 06, 1999"
"TFIN","TRIUMPH FINANCIAL","Financials","Equity","1,222.48","0.00","1,222.48","20.00","20.00","61.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,222.44","0.00","1,222.44","13.00","13.00","90.75","United States","-","USD","12.17","6.79","1.00","Jun 01, 2054","6.05","12.38","-","6.79","12.38","6.79","USD","May 09, 2024","May 09, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,222.44","0.00","1,222.44","16.00","16.00","75.67","United States","-","USD","13.06","6.48","1.00","Jun 01, 2053","4.55","13.29","-","6.48","13.29","6.48","USD","Jun 13, 2022","Jun 13, 2022"
"LXS","LANXESS AG","Materials","Equity","1,222.33","0.00","1,222.33","85.00","85.00","14.43","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2005"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,222.19","0.00","1,222.19","14.00","14.00","87.81","United States","-","USD","4.09","5.68","1.00","Apr 22, 2032","2.69","4.11","-","5.68","4.11","5.68","USD","Apr 22, 2021","Apr 22, 2021"
"FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,221.92","0.00","1,221.92","15.00","15.00","79.22","United States","-","USD","6.77","5.92","1.00","Aug 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Aug 01, 2021","Aug 01, 2021"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,221.76","0.00","1,221.76","21.00","21.00","59.44","United Kingdom","-","USD","14.20","6.31","1.00","Sep 15, 2050","3.00","14.41","-","6.31","14.41","6.31","USD","Sep 15, 2020","Sep 15, 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,221.42","0.00","1,221.42","14.00","14.00","89.56","United States","-","USD","12.97","6.51","1.00","Sep 01, 2055","5.70","13.20","-","6.51","13.20","6.51","USD","Aug 08, 2025","Aug 08, 2025"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES","Industrials","Equity","1,220.35","0.00","1,220.35","170.00","170.00","7.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2229","CALBEE","Consumer Staples","Equity","1,220.12","0.00","1,220.12","64.00","64.00","19.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011"
"BFSA","BEFESA SA","Industrials","Equity","1,220.12","0.00","1,220.12","31.00","31.00","39.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 2017"
"FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,219.81","0.00","1,219.81","13.00","13.00","95.45","United States","-","USD","5.70","6.21","1.00","May 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","Apr 01, 2025","Apr 01, 2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,219.37","0.00","1,219.37","15.00","15.00","82.08","United States","-","USD","11.37","6.58","1.00","Jul 15, 2046","4.95","11.50","-","6.58","11.50","6.58","USD","Jul 12, 2016","Jul 12, 2016"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,219.03","0.00","1,219.03","14.00","14.00","87.62","Indonesia","-","USD","10.77","7.30","1.00","May 21, 2048","6.15","10.89","-","7.30","10.89","7.30","USD","May 21, 2018","May 21, 2018"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,218.35","0.00","1,218.35","13.00","13.00","92.30","Germany","-","USD","13.81","6.44","1.00","May 28, 2065","5.90","14.05","-","6.44","14.05","6.44","USD","May 28, 2025","May 28, 2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","1,218.01","0.00","1,218.01","12.00","12.00","104.49","Luxembourg","-","USD","8.30","6.48","1.00","Oct 15, 2039","7.00","8.31","-","6.48","8.31","6.48","USD","Oct 08, 2009","Oct 08, 2009"
"C","CITIGROUP INC","Banking","Fixed Income","1,216.98","0.00","1,216.98","12.00","12.00","101.00","United States","-","USD","9.97","6.58","1.00","Sep 13, 2043","6.67","10.05","-","6.58","10.05","6.58","USD","Sep 13, 2013","Sep 13, 2013"
"PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","1,216.67","0.00","1,216.67","69.00","69.00","17.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2019"
"BKE","BUCKLE","Consumer Discretionary","Equity","1,216.37","0.00","1,216.37","28.00","28.00","43.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1992"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,216.30","0.00","1,216.30","12.00","12.00","100.55","United States","-","USD","8.20","6.06","1.00","Jul 15, 2038","6.13","8.20","-","6.06","8.20","6.06","USD","May 16, 2008","May 16, 2008"
"FRSD5742","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,214.88","0.00","1,214.88","14.00","14.00","88.03","United States","-","USD","6.20","6.12","1.00","Apr 01, 2053","4.00","5.67","-","6.12","5.67","6.12","USD","Jun 01, 2024","Jun 01, 2024"
"FRRA8791","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,214.88","0.00","1,214.88","13.00","13.00","93.35","United States","-","USD","5.64","6.16","1.00","Apr 01, 2053","5.00","5.75","-","6.16","5.75","6.16","USD","Apr 01, 2023","Apr 01, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,214.60","0.00","1,214.60","22.00","22.00","54.28","Switzerland","-","USD","14.89","6.23","1.00","Dec 13, 2051","2.61","15.10","-","6.23","15.10","6.23","USD","Dec 13, 2021","Dec 13, 2021"
"KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","1,213.94","0.00","1,213.94","356.00","356.00","3.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,213.92","0.00","1,213.92","20.00","20.00","61.28","United States","-","USD","13.75","6.32","1.00","Aug 16, 2049","3.10","13.95","-","6.32","13.95","6.32","USD","Aug 16, 2019","Aug 16, 2019"
"7419","NOJIMA","Consumer Discretionary","Equity","1,213.49","0.00","1,213.49","154.00","154.00","7.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,213.27","0.00","1,213.27","13.00","13.00","95.65","United States","-","USD","4.85","5.83","1.00","Jul 25, 2033","4.91","4.90","-","5.80","4.91","5.80","USD","Jul 25, 2022","Jul 25, 2022"
"FNMA4581","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,212.76","0.00","1,212.76","14.00","14.00","86.32","United States","-","USD","4.09","5.13","1.00","Apr 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,212.55","0.00","1,212.55","12.00","12.00","99.17","United States","-","USD","1.50","4.99","1.00","May 19, 2028","4.45","1.51","-","4.99","1.51","4.99","USD","May 19, 2023","May 19, 2023"
"FNAS8185","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,212.06","0.00","1,212.06","14.00","14.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2016","Sep 01, 2016"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","1,211.28","0.00","1,211.28","4,845.00","4,845.00","0.25","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999"
"DEME","DEME GROUP NV","Industrials","Equity","1,211.28","0.00","1,211.28","6.00","6.00","187.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","1,211.27","0.00","1,211.27","22.00","22.00","56.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,211.19","0.00","1,211.19","13.00","13.00","90.85","United States","-","USD","12.12","6.99","1.00","Jun 23, 2055","6.25","12.32","-","6.99","12.32","6.99","USD","Jun 23, 2025","Jun 23, 2025"
"FRSD5060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,211.00","0.00","1,211.00","13.00","13.00","96.01","United States","-","USD","5.15","6.21","1.00","Mar 01, 2054","5.50","5.61","-","6.21","5.61","6.21","USD","Mar 01, 2024","Mar 01, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","1,210.85","0.00","1,210.85","13.00","13.00","92.62","United States","-","USD","12.54","6.79","1.00","Sep 15, 2055","6.20","12.76","-","6.79","12.76","6.79","USD","Aug 11, 2025","Aug 11, 2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,210.17","0.00","1,210.17","12.00","12.00","102.43","United States","-","USD","8.80","6.36","1.00","Jun 21, 2040","6.63","8.82","-","6.36","8.82","6.36","USD","Jun 21, 2010","Jun 21, 2010"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,209.83","0.00","1,209.83","13.00","13.00","91.71","Canada","-","USD","12.62","6.61","1.00","Apr 05, 2054","5.95","12.85","-","6.61","12.85","6.61","USD","Apr 05, 2024","Apr 05, 2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,209.83","0.00","1,209.83","13.00","13.00","91.85","United States","-","USD","7.26","5.95","1.00","Feb 15, 2036","4.80","7.28","-","5.95","7.28","5.95","USD","Feb 13, 2026","Feb 13, 2026"
"T","AT&T INC","Communications","Fixed Income","1,209.15","0.00","1,209.15","14.00","14.00","83.54","United States","-","USD","11.12","6.97","1.00","Mar 01, 2047","5.45","11.30","-","6.97","11.30","6.97","USD","Feb 09, 2017","Feb 09, 2017"
"BB","BIC SA","Industrials","Equity","1,209.06","0.00","1,209.06","16.00","16.00","73.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,208.81","0.00","1,208.81","16.00","16.00","76.56","France","-","USD","11.66","7.13","1.00","Sep 21, 2048","5.00","11.84","-","7.13","11.84","7.13","USD","Sep 21, 2018","Sep 21, 2018"
"1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","1,208.60","0.00","1,208.60","360.00","360.00","3.36","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 09, 2004"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,207.44","0.00","1,207.44","17.00","17.00","72.97","China","-","USD","12.06","6.58","1.00","Dec 06, 2047","4.20","12.25","-","6.58","12.25","6.58","USD","Dec 06, 2017","Dec 06, 2017"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,206.76","0.00","1,206.76","15.00","15.00","83.02","United States","-","USD","9.20","6.59","1.00","Oct 01, 2039","4.63","9.24","-","6.59","9.24","6.59","USD","Oct 01, 2020","Jan 19, 2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,205.40","0.00","1,205.40","15.00","15.00","81.16","United States","-","USD","13.03","6.44","1.00","Mar 15, 2053","4.95","13.26","-","6.44","13.26","6.44","USD","Feb 08, 2023","Feb 08, 2023"
"IJM","IJM CORPORATION","Industrials","Equity","1,205.39","0.00","1,205.39","1,722.00","1,722.00","0.70","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 20, 1987"
"FNCB7653","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,205.01","0.00","1,205.01","12.00","12.00","101.81","United States","-","USD","3.76","6.09","1.00","Dec 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Nov 01, 2023","Nov 01, 2023"
"SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","1,204.90","0.00","1,204.90","144.00","144.00","8.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2021"
"9934","INABA DENKISANGYO","Industrials","Equity","1,204.64","0.00","1,204.64","61.00","61.00","19.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993"
"ORA","ORORA","Materials","Equity","1,204.64","0.00","1,204.64","1,268.00","1,268.00","0.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,203.69","0.00","1,203.69","14.00","14.00","84.64","United States","-","USD","12.70","6.46","1.00","Jun 15, 2053","5.25","12.93","-","6.46","12.93","6.46","USD","Mar 30, 2023","Mar 30, 2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,203.01","0.00","1,203.01","13.00","13.00","91.07","United States","-","USD","11.09","6.43","1.00","Mar 16, 2046","5.62","11.28","-","6.43","11.28","6.43","USD","Mar 16, 2026","Aug 12, 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,202.67","0.00","1,202.67","14.00","14.00","87.61","United States","-","USD","8.93","6.19","1.00","Mar 15, 2039","4.75","8.99","-","6.19","8.99","6.19","USD","Jan 15, 2019","Jan 15, 2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,202.33","0.00","1,202.33","18.00","18.00","66.03","United States","-","USD","10.77","6.02","1.00","Jun 24, 2040","2.35","10.80","-","6.02","10.80","6.02","USD","Jun 24, 2020","Jun 24, 2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,201.31","0.00","1,201.31","13.00","13.00","89.20","United States","-","USD","13.60","6.57","1.00","May 01, 2065","5.80","13.82","-","6.57","13.82","6.57","USD","Mar 12, 2025","Mar 12, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1,201.31","0.00","1,201.31","13.00","13.00","91.28","Japan","-","USD","10.36","6.59","1.00","Jul 13, 2047","5.82","11.08","-","6.59","11.07","6.59","USD","Jul 13, 2026","Jul 13, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,200.97","0.00","1,200.97","12.00","12.00","101.15","United States","-","USD","12.18","6.56","1.00","Jan 15, 2054","6.65","12.41","-","6.56","12.33","6.56","USD","Nov 09, 2023","Nov 09, 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,199.94","0.00","1,199.94","15.00","15.00","81.72","United States","-","USD","11.42","6.34","1.00","May 15, 2046","4.70","11.60","-","6.34","11.60","6.34","USD","Nov 23, 2015","Nov 23, 2015"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,199.94","0.00","1,199.94","15.00","15.00","81.92","United States","-","USD","11.03","6.49","1.00","May 20, 2045","4.80","11.18","-","6.49","11.18","6.49","USD","May 20, 2015","May 20, 2015"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,199.60","0.00","1,199.60","14.00","14.00","84.10","France","-","USD","12.59","7.24","1.00","Apr 22, 2064","6.00","12.77","-","7.24","12.77","7.24","USD","Apr 22, 2024","Apr 22, 2024"
"MBC","MASTERBRAND","Industrials","Equity","1,199.55","0.00","1,199.55","173.00","173.00","6.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,199.26","0.00","1,199.26","14.00","14.00","87.91","Switzerland","-","USD","10.26","8.96","1.00","May 06, 2047","5.53","11.73","-","6.64","11.01","6.64","USD","Nov 06, 2025","Nov 06, 2025"
"3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","1,198.98","0.00","1,198.98","1,934.00","1,934.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2022"
"214450","PHARMARESEARCH LTD","Health Care","Equity","1,198.98","0.00","1,198.98","5.00","5.00","230.18","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2015"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","1,198.01","0.00","1,198.01","181.00","181.00","6.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 09, 2007"
"BRPT","BARITO PACIFIC","Materials","Equity","1,197.91","0.00","1,197.91","14,974.00","14,974.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 04, 1993"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","1,197.91","0.00","1,197.91","319.00","319.00","3.76","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","1,196.24","0.00","1,196.24","207.00","207.00","5.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1999"
"FRSD7521","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,196.21","0.00","1,196.21","15.00","15.00","79.92","United States","-","USD","6.64","5.89","1.00","Jul 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Jun 01, 2020","Jun 01, 2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,195.86","0.00","1,195.86","13.00","13.00","93.46","United States","-","USD","12.23","6.52","1.00","May 20, 2053","6.00","12.46","-","6.52","12.46","6.52","USD","Nov 09, 2022","Nov 09, 2022"
"WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","1,195.80","0.00","1,195.80","502.00","502.00","2.38","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997"
"FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,195.15","0.00","1,195.15","13.00","13.00","88.92","United States","-","USD","3.53","5.44","1.00","Dec 01, 2036","2.00","3.26","-","5.44","3.26","5.44","USD","Nov 01, 2021","Nov 01, 2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,194.98","0.00","1,194.98","12.00","12.00","95.93","United States","-","USD","4.09","5.49","1.00","Jun 15, 2031","4.50","4.10","-","5.49","4.10","5.49","USD","Jun 18, 2026","Jun 18, 2026"
"6789","VISERA TECHNOLOGIES","Information Technology","Equity","1,194.71","0.00","1,194.71","78.00","78.00","15.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 06, 2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,194.49","0.00","1,194.49","21.00","21.00","56.96","United States","-","USD","14.48","6.30","1.00","Oct 01, 2050","2.80","14.69","-","6.30","14.69","6.30","USD","Sep 30, 2020","Sep 30, 2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,193.81","0.00","1,193.81","13.00","13.00","89.88","United States","-","USD","12.93","6.32","1.00","Oct 15, 2055","5.55","13.17","-","6.32","13.17","6.32","USD","Aug 20, 2025","Aug 20, 2025"
"BL","BLACKLINE","Information Technology","Equity","1,192.93","0.00","1,192.93","42.00","42.00","28.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,191.77","0.00","1,191.77","22.00","22.00","54.85","China","-","USD","15.16","6.58","1.00","Feb 09, 2061","3.25","15.37","-","6.58","15.37","6.58","USD","Feb 09, 2021","Feb 09, 2021"
"KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","1,191.42","0.00","1,191.42","12.00","12.00","103.06","Korea (South)","-","USD","9.66","5.94","1.00","Jan 20, 2042","6.25","9.73","-","5.94","9.73","5.94","USD","Jan 20, 2012","Jan 20, 2012"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,191.08","0.00","1,191.08","14.00","14.00","85.07","United States","-","USD","13.05","7.04","1.00","Feb 10, 2063","5.90","13.25","-","7.04","13.25","7.04","USD","Feb 10, 2023","Feb 10, 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,190.74","0.00","1,190.74","13.00","13.00","93.10","United States","-","USD","12.59","6.48","1.00","May 14, 2055","5.95","12.83","-","6.48","12.83","6.48","USD","May 14, 2025","May 14, 2025"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","1,189.37","0.00","1,189.37","49.00","49.00","24.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,189.32","0.00","1,189.32","12.00","12.00","95.15","United States","-","USD","4.84","5.92","1.00","Jul 25, 2033","4.90","4.90","-","5.89","4.90","5.89","USD","Jul 25, 2022","Jul 25, 2022"
"TMV","TEAMVIEWER","Information Technology","Equity","1,189.17","0.00","1,189.17","158.00","158.00","7.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GGD","GOGOLD RESOURCES","Materials","Equity","1,189.17","0.00","1,189.17","449.00","449.00","2.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 12, 2010"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,188.56","0.00","1,188.56","13.00","13.00","94.86","United States","-","USD","3.77","5.72","1.00","Jan 21, 2032","4.52","3.79","-","5.72","3.79","5.72","USD","Jan 21, 2026","Jan 21, 2026"
"FRSD7139","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,188.46","0.00","1,188.46","13.00","13.00","93.09","United States","-","USD","5.78","6.19","1.00","Nov 01, 2054","5.00","5.82","-","6.19","5.82","6.19","USD","Nov 01, 2024","Nov 01, 2024"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","1,188.30","0.00","1,188.30","880.00","880.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"FRSD4821","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,188.11","0.00","1,188.11","15.00","15.00","81.51","United States","-","USD","6.91","5.97","1.00","Jul 01, 2053","3.00","6.36","-","5.97","6.36","5.97","USD","Jan 01, 2024","Jan 01, 2024"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","1,188.08","0.00","1,188.08","30.00","30.00","40.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS3741","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,187.76","0.00","1,187.76","13.00","13.00","91.22","United States","-","USD","5.42","6.31","1.00","Jul 01, 2051","4.50","4.83","-","6.31","4.83","6.31","USD","Jan 01, 2023","Jan 01, 2023"
"FNFS7302","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,187.76","0.00","1,187.76","13.00","13.00","93.37","United States","-","USD","5.84","6.09","1.00","Feb 01, 2054","5.00","6.11","-","6.09","6.11","6.09","USD","Feb 01, 2024","Feb 01, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,187.34","0.00","1,187.34","11.00","11.00","106.78","United States","-","USD","7.76","5.65","1.00","Aug 15, 2037","6.50","7.77","-","5.65","7.77","5.65","USD","Aug 24, 2007","Aug 24, 2007"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,186.40","0.00","1,186.40","13.00","13.00","91.32","United States","-","USD","6.93","6.22","1.00","Jan 21, 2037","5.07","7.12","-","6.22","7.12","6.22","USD","Jan 21, 2026","Jan 21, 2026"
"FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,186.35","0.00","1,186.35","16.00","16.00","75.88","United States","-","USD","6.87","5.98","1.00","May 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","May 01, 2021","May 01, 2021"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","1,186.16","0.00","1,186.16","71.00","71.00","16.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 02, 2009"
"NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","1,186.16","0.00","1,186.16","63.00","63.00","18.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","1,185.63","0.00","1,185.63","13.00","13.00","92.41","Germany","-","USD","12.28","6.98","1.00","Jul 20, 2056","6.38","12.49","-","6.98","12.49","6.98","USD","Jul 20, 2026","Jul 20, 2026"
"ABSI","ABSCI CORP","Health Care","Equity","1,185.54","0.00","1,185.54","129.00","129.00","9.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"DLO","DLOCAL CLASS A","Financials","Equity","1,185.54","0.00","1,185.54","80.00","80.00","14.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2021"
"FRSL2743","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,185.29","0.00","1,185.29","13.00","13.00","90.61","United States","-","USD","6.01","6.14","1.00","Apr 01, 2053","4.50","5.74","-","6.14","5.74","6.14","USD","Sep 01, 2025","Sep 01, 2025"
"ACT","ENACT HOLDINGS INC","Financials","Equity","1,185.03","0.00","1,185.03","26.00","26.00","45.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,184.95","0.00","1,184.95","15.00","15.00","77.54","Spain","-","USD","11.73","6.92","1.00","Mar 06, 2048","4.89","11.87","-","6.92","11.87","6.92","USD","Mar 06, 2018","Mar 06, 2018"
"G2MA6930","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,184.94","0.00","1,184.94","16.00","16.00","76.38","United States","-","USD","6.84","5.94","1.00","Oct 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Oct 01, 2020","Oct 01, 2020"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","1,184.75","0.00","1,184.75","101.00","101.00","11.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,184.61","0.00","1,184.61","14.00","14.00","83.95","United States","-","USD","13.47","6.67","1.00","Apr 15, 2064","5.50","13.69","-","6.67","13.69","6.67","USD","Mar 21, 2024","Mar 21, 2024"
"FRSB0788","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,184.59","0.00","1,184.59","13.00","13.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Dec 01, 2022","Dec 01, 2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1,184.27","0.00","1,184.27","14.00","14.00","87.53","United States","-","USD","12.89","6.42","1.00","Feb 20, 2054","5.45","13.13","-","6.42","13.13","6.42","USD","Feb 20, 2024","Feb 20, 2024"
"FNFA1198","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,183.18","0.00","1,183.18","12.00","12.00","98.46","United States","-","USD","4.88","6.28","1.00","Feb 01, 2055","6.00","5.66","-","6.28","5.66","6.28","USD","Mar 01, 2025","Mar 01, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,182.56","0.00","1,182.56","13.00","13.00","88.55","United States","-","USD","12.75","6.75","1.00","Mar 01, 2056","5.85","12.96","-","6.75","12.96","6.75","USD","Feb 05, 2026","Feb 05, 2026"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","1,181.88","0.00","1,181.88","37.00","37.00","32.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 08, 2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,181.54","0.00","1,181.54","16.00","16.00","75.31","Chile","-","USD","10.40","6.83","1.00","Jul 17, 2042","4.25","10.43","-","6.83","10.43","6.83","USD","Jul 17, 2012","Jul 17, 2012"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,181.54","0.00","1,181.54","16.00","16.00","73.14","Chile","-","USD","11.68","6.96","1.00","Aug 01, 2047","4.50","11.85","-","6.96","11.85","6.96","USD","Aug 01, 2017","Aug 01, 2017"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","1,181.20","0.00","1,181.20","12.00","12.00","101.56","United States","-","USD","7.61","6.05","1.00","Jun 15, 2037","6.25","7.60","-","6.05","7.60","6.05","USD","May 29, 2007","May 29, 2007"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,180.86","0.00","1,180.86","12.00","12.00","96.46","United States","-","USD","9.00","6.46","1.00","Mar 30, 2040","6.06","9.01","-","6.46","9.01","6.46","USD","Mar 26, 2010","Mar 26, 2010"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1,180.82","0.00","1,180.82","96.00","96.00","12.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2011"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,180.52","0.00","1,180.52","22.00","22.00","53.42","United States","-","USD","15.06","6.24","1.00","Mar 15, 2051","2.50","15.22","-","6.24","15.22","6.24","USD","Sep 18, 2020","Sep 18, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,180.52","0.00","1,180.52","18.00","18.00","65.65","United States","-","USD","11.11","6.41","1.00","Sep 15, 2041","2.80","11.15","-","6.41","11.15","6.41","USD","Sep 20, 2021","Sep 20, 2021"
"8086","NIPRO","Health Care","Equity","1,180.33","0.00","1,180.33","139.00","139.00","8.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,180.18","0.00","1,180.18","16.00","16.00","75.64","Canada","-","USD","11.81","6.68","1.00","Jul 26, 2047","4.50","12.00","-","6.68","12.00","6.68","USD","Jul 26, 2017","Jul 26, 2017"
"FNDB7353","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,180.01","0.00","1,180.01","12.00","12.00","98.46","United States","-","USD","4.63","6.29","1.00","Jul 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Jul 01, 2024","Jul 01, 2024"
"HLMN","HILLMAN SOLUTIONS","Industrials","Equity","1,179.93","0.00","1,179.93","170.00","170.00","6.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,179.16","0.00","1,179.16","12.00","12.00","95.73","France","-","USD","11.33","7.26","1.00","May 23, 2053","6.90","11.51","-","7.26","11.51","7.26","USD","May 23, 2023","May 23, 2023"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1,179.16","0.00","1,179.16","16.00","16.00","74.10","United States","-","USD","11.94","6.44","1.00","May 01, 2047","4.15","12.14","-","6.44","12.14","6.44","USD","May 03, 2017","May 03, 2017"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,179.16","0.00","1,179.16","12.00","12.00","99.16","United States","-","USD","12.07","6.57","1.00","Nov 15, 2053","6.50","12.30","-","6.57","12.30","6.57","USD","Oct 25, 2023","Oct 25, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,178.82","0.00","1,178.82","17.00","17.00","70.24","United States","-","USD","12.47","7.39","1.00","Oct 15, 2058","4.95","12.64","-","7.39","12.64","7.39","USD","Oct 05, 2018","Oct 05, 2018"
"AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","1,178.68","0.00","1,178.68","16.00","16.00","71.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 30, 2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,178.13","0.00","1,178.13","18.00","18.00","65.40","United States","-","USD","13.43","6.56","1.00","Mar 13, 2051","3.70","13.64","-","6.56","13.64","6.56","USD","Sep 13, 2019","Sep 13, 2019"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","1,178.12","0.00","1,178.12","158.00","158.00","7.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KGB","KELINGTON GROUP","Industrials","Equity","1,177.61","0.00","1,177.61","538.00","538.00","2.19","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 25, 2009"
"FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,177.54","0.00","1,177.54","13.00","13.00","88.55","United States","-","USD","3.93","5.05","1.00","Dec 01, 2036","2.00","3.83","-","5.05","3.83","5.05","USD","Dec 01, 2021","Dec 01, 2021"
"FNCA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,176.84","0.00","1,176.84","14.00","14.00","86.52","United States","-","USD","6.23","5.87","1.00","May 01, 2049","3.50","5.76","-","5.87","5.76","5.87","USD","Apr 01, 2019","Apr 01, 2019"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","1,176.09","0.00","1,176.09","18.00","18.00","64.32","Hong Kong","-","USD","13.47","6.30","1.00","May 08, 2050","3.38","13.69","-","6.30","13.69","6.30","USD","May 08, 2020","May 08, 2020"
"ETOR","ETORO GROUP CLASS A","Financials","Equity","1,175.91","0.00","1,175.91","46.00","46.00","25.30","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,175.75","0.00","1,175.75","14.00","14.00","84.94","United States","-","USD","12.24","7.15","1.00","Mar 01, 2055","5.90","12.43","-","7.15","12.43","7.15","USD","Jan 09, 2025","Jan 09, 2025"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1,175.47","0.00","1,175.47","3,358.00","3,358.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2008"
"FNMA4515","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,175.07","0.00","1,175.07","14.00","14.00","86.49","United States","-","USD","3.90","5.27","1.00","Jan 01, 2037","1.50","3.68","-","5.27","3.68","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","1,174.40","0.00","1,174.40","58.00","58.00","20.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2015"
"140860","PARKSYSTEMS CORP","Information Technology","Equity","1,174.40","0.00","1,174.40","5.00","5.00","229.81","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 2015"
"226950","OLIX PHARMACEUTICALS INC","Health Care","Equity","1,174.40","0.00","1,174.40","13.00","13.00","91.55","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 2018"
"FNMA5027","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,174.37","0.00","1,174.37","13.00","13.00","87.52","United States","-","USD","6.56","6.02","1.00","May 01, 2053","4.00","6.23","-","6.02","6.23","6.02","USD","Apr 01, 2023","Apr 01, 2023"
"JBLU","JETBLUE AIRWAYS","Industrials","Equity","1,174.33","0.00","1,174.33","296.00","296.00","3.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2002"
"WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","1,174.07","0.00","1,174.07","17.00","17.00","68.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","1,173.70","0.00","1,173.70","62.00","62.00","19.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012"
"8078","HANWA LTD","Industrials","Equity","1,173.70","0.00","1,173.70","101.00","101.00","11.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","1,173.70","0.00","1,173.70","281.00","281.00","4.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","1,173.34","0.00","1,173.34","37.00","37.00","31.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2006"
"FRQA1957","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,173.31","0.00","1,173.31","14.00","14.00","84.92","United States","-","USD","6.78","5.87","1.00","Aug 01, 2049","3.50","6.51","-","5.87","6.51","5.87","USD","Aug 01, 2019","Aug 01, 2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,172.68","0.00","1,172.68","13.00","13.00","92.47","United States","-","USD","7.70","6.25","1.00","Feb 15, 2037","5.25","7.71","-","6.25","7.71","6.25","USD","Jun 16, 2026","Jun 16, 2026"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1,171.66","0.00","1,171.66","13.00","13.00","93.39","Canada","-","USD","9.40","6.40","1.00","May 30, 2041","5.70","9.44","-","6.40","9.44","6.40","USD","Jun 01, 2011","Sep 07, 2011"
"375500","DL E&C LTD","Industrials","Equity","1,171.20","0.00","1,171.20","22.00","22.00","53.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,170.64","0.00","1,170.64","14.00","14.00","84.84","United States","-","USD","13.05","6.43","1.00","Mar 15, 2054","5.25","13.29","-","6.43","13.29","6.43","USD","Jan 25, 2024","Jan 25, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,169.95","0.00","1,169.95","13.00","13.00","89.41","United States","-","USD","13.93","6.56","1.00","Mar 15, 2065","5.80","14.17","-","6.56","14.17","6.56","USD","Feb 21, 2025","Feb 21, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,169.95","0.00","1,169.95","12.00","12.00","95.52","United States","-","USD","8.57","6.52","1.00","Oct 15, 2039","6.00","8.57","-","6.52","8.57","6.52","USD","Oct 08, 2009","Oct 08, 2009"
"CNMD","CONMED CORP","Health Care","Equity","1,168.98","0.00","1,168.98","26.00","26.00","44.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1987"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1,168.93","0.00","1,168.93","13.00","13.00","91.89","Canada","-","USD","12.65","6.72","1.00","Sep 15, 2055","6.08","12.87","-","6.72","12.87","6.72","USD","Sep 09, 2025","Sep 09, 2025"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","1,167.97","0.00","1,167.97","21.00","21.00","55.97","New Zealand","-","USD","0.00","2.99","-","-","0.00","0.00","-","2.99","0.00","2.99","NZD","-","Jan 01, 1990"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,167.91","0.00","1,167.91","19.00","19.00","61.07","United States","-","USD","13.56","6.37","1.00","Nov 07, 2049","3.13","13.75","-","6.37","13.75","6.37","USD","May 07, 2026","Jul 08, 2026"
"G2MA4837","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,167.33","0.00","1,167.33","13.00","13.00","86.74","United States","-","USD","7.45","5.96","1.00","Nov 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Nov 01, 2017","Nov 01, 2017"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","1,167.23","0.00","1,167.23","12.00","12.00","98.60","United States","-","USD","7.23","6.19","1.00","Oct 15, 2036","6.00","7.22","-","6.19","7.22","6.19","USD","Oct 26, 2006","Oct 26, 2006"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","1,167.07","0.00","1,167.07","146.00","146.00","8.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004"
"141080","LIGA CHEM BIO INC","Health Care","Equity","1,166.92","0.00","1,166.92","19.00","19.00","60.06","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2013"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,166.89","0.00","1,166.89","15.00","15.00","75.78","United States","-","USD","11.97","6.47","1.00","Nov 15, 2047","4.35","12.17","-","6.47","12.17","6.47","USD","May 15, 2020","Jul 15, 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,166.21","0.00","1,166.21","14.00","14.00","84.09","United States","-","USD","8.25","5.67","1.00","Mar 03, 2037","3.63","8.31","-","5.67","8.31","5.67","USD","Mar 03, 2017","Mar 03, 2017"
"000338","WEICHAI POWER LTD A","Industrials","Equity","1,165.86","0.00","1,165.86","312.00","312.00","3.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"FNCB6049","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,165.56","0.00","1,165.56","13.00","13.00","90.64","United States","-","USD","6.01","6.14","1.00","Apr 01, 2053","4.50","5.74","-","6.14","5.74","6.14","USD","Mar 01, 2023","Mar 01, 2023"
"FRSD4257","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,165.21","0.00","1,165.21","13.00","13.00","90.64","United States","-","USD","6.01","6.14","1.00","Nov 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Nov 01, 2023","Nov 01, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,164.84","0.00","1,164.84","13.00","13.00","92.62","United States","-","USD","12.32","6.89","1.00","Jan 15, 2056","6.30","12.53","-","6.89","12.53","6.89","USD","Jan 27, 2026","Jan 27, 2026"
"9904","POU CHEN","Consumer Discretionary","Equity","1,164.79","0.00","1,164.79","1,493.00","1,493.00","0.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,164.68","0.00","1,164.68","12.00","12.00","97.18","United States","-","USD","5.28","5.78","1.00","Mar 02, 2033","5.25","5.32","-","5.78","5.32","5.78","USD","Mar 02, 2023","Mar 02, 2023"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","1,163.62","0.00","1,163.62","192.00","192.00","6.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,163.14","0.00","1,163.14","12.00","12.00","96.38","United States","-","USD","12.33","6.54","1.00","Mar 15, 2053","6.25","12.56","-","6.54","12.56","6.54","USD","Dec 13, 2022","Dec 13, 2022"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","1,163.14","0.00","1,163.14","13.00","13.00","89.37","Italy","-","USD","12.16","6.81","1.00","May 15, 2054","5.95","12.37","-","6.81","12.37","6.81","USD","May 15, 2024","May 15, 2024"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","1,162.65","0.00","1,162.65","19.00","19.00","59.99","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 21, 2017"
"SZG","SALZGITTER AG","Materials","Equity","1,162.65","0.00","1,162.65","23.00","23.00","51.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","1,162.65","0.00","1,162.65","86.00","86.00","13.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 2013"
"AQ","AQ GROUP","Industrials","Equity","1,162.65","0.00","1,162.65","49.00","49.00","23.62","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,161.78","0.00","1,161.78","13.00","13.00","88.52","United States","-","USD","10.45","6.62","1.00","Mar 01, 2044","5.50","10.58","-","6.62","10.58","6.62","USD","Feb 24, 2014","Feb 24, 2014"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","1,161.43","0.00","1,161.43","13.00","13.00","86.61","Saudi Arabia","-","USD","10.24","6.38","1.00","Apr 08, 2043","5.06","10.31","-","6.38","10.31","6.38","USD","Apr 08, 2013","Apr 08, 2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,161.09","0.00","1,161.09","16.00","16.00","73.58","United States","-","USD","12.82","6.40","1.00","Jan 31, 2050","4.20","13.03","-","6.40","13.03","6.40","USD","Jul 08, 2019","Jul 08, 2019"
"STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","1,160.51","0.00","1,160.51","203.00","203.00","5.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 10, 2021"
"13","HUTCHMED (CHINA) LTD","Health Care","Equity","1,160.51","0.00","1,160.51","407.00","407.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2021"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","1,160.31","0.00","1,160.31","247.00","247.00","4.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA5191","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,160.28","0.00","1,160.28","13.00","13.00","86.74","United States","-","USD","7.45","5.96","1.00","May 20, 2048","3.50","5.47","-","5.96","5.47","5.96","USD","May 01, 2018","May 01, 2018"
"ARB","ARB CORPORATION","Consumer Discretionary","Equity","1,158.23","0.00","1,158.23","95.00","95.00","12.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987"
"FNDC6994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,157.81","0.00","1,157.81","12.00","12.00","93.46","United States","-","USD","5.66","6.18","1.00","Dec 01, 2054","5.00","5.54","-","6.18","5.54","6.18","USD","Nov 01, 2024","Nov 01, 2024"
"OMER","OMEROS","Health Care","Equity","1,157.51","0.00","1,157.51","62.00","62.00","18.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"2845","FAR EASTERN INTERNATIONAL BANK LTD","Financials","Equity","1,157.31","0.00","1,157.31","2,823.00","2,823.00","0.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 30, 1998"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","1,157.26","0.00","1,157.26","20.00","20.00","57.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","1,157.26","0.00","1,157.26","52.00","52.00","22.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,157.00","0.00","1,157.00","16.00","16.00","70.63","Japan","-","USD","10.31","6.24","1.00","Jul 09, 2040","3.02","10.35","-","6.24","10.35","6.24","USD","Jul 09, 2020","Jul 09, 2020"
"SCL","STEPAN","Materials","Equity","1,157.00","0.00","1,157.00","19.00","19.00","61.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","1,156.49","0.00","1,156.49","193.00","193.00","6.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,156.32","0.00","1,156.32","14.00","14.00","85.06","United States","-","USD","12.26","7.14","1.00","Oct 01, 2054","5.90","12.45","-","7.14","12.45","7.14","USD","Sep 05, 2024","Sep 05, 2024"
"TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","1,155.73","0.00","1,155.73","12.00","12.00","96.78","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB1802","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,155.70","0.00","1,155.70","15.00","15.00","75.88","United States","-","USD","6.87","5.98","1.00","Oct 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA8485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,155.70","0.00","1,155.70","14.00","14.00","79.75","United States","-","USD","6.71","5.90","1.00","Dec 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Dec 01, 2022","Dec 01, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,155.64","0.00","1,155.64","13.00","13.00","91.49","United States","-","USD","12.78","6.50","1.00","Jun 01, 2056","5.85","13.01","-","6.50","13.01","6.50","USD","May 14, 2026","May 14, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,155.30","0.00","1,155.30","13.00","13.00","86.01","United States","-","USD","10.98","6.41","1.00","Feb 15, 2045","5.10","11.14","-","6.41","11.14","6.41","USD","Feb 12, 2014","Feb 12, 2014"
"PPB","PPB GROUP","Consumer Staples","Equity","1,155.17","0.00","1,155.17","516.00","516.00","2.24","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","1,155.17","0.00","1,155.17","25.00","25.00","46.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 17, 2023"
"FNCB4399","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,155.00","0.00","1,155.00","12.00","12.00","93.47","United States","-","USD","5.50","6.21","1.00","Aug 01, 2052","5.00","5.40","-","6.21","5.40","6.21","USD","Jul 01, 2022","Jul 01, 2022"
"PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","1,154.71","0.00","1,154.71","48.00","48.00","23.81","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,154.62","0.00","1,154.62","15.00","15.00","75.85","United States","-","USD","12.05","6.59","1.00","Nov 15, 2048","4.50","12.25","-","6.59","12.25","6.59","USD","Aug 10, 2018","Aug 10, 2018"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","1,154.45","0.00","1,154.45","54.00","54.00","21.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNXC","CONCENTRIX","Industrials","Equity","1,154.20","0.00","1,154.20","44.00","44.00","26.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","1,153.81","0.00","1,153.81","66.00","66.00","17.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MB1287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,153.59","0.00","1,153.59","11.00","11.00","100.73","United States","-","USD","3.79","6.35","1.00","Jul 20, 2056","6.50","4.43","-","6.35","4.43","6.35","USD","Jul 01, 2026","Jul 01, 2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,153.26","0.00","1,153.26","16.00","16.00","72.28","United States","-","USD","12.12","6.45","1.00","May 30, 2047","4.00","12.32","-","6.45","12.32","6.45","USD","May 22, 2017","May 22, 2017"
"FRSB8246","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,153.24","0.00","1,153.24","12.00","12.00","95.84","United States","-","USD","3.65","5.60","1.00","Aug 01, 2038","4.50","3.67","-","5.60","3.67","5.60","USD","Jul 01, 2023","Jul 01, 2023"
"FRSL1280","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,153.24","0.00","1,153.24","12.00","12.00","95.45","United States","-","USD","5.70","6.21","1.00","May 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","May 01, 2025","May 01, 2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,152.23","0.00","1,152.23","13.00","13.00","88.70","United States","-","USD","8.03","5.55","1.00","Feb 06, 2037","4.10","8.10","-","5.55","8.10","5.55","USD","Feb 06, 2017","Feb 06, 2017"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","1,151.96","0.00","1,151.96","383.00","383.00","3.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 01, 2006"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,151.89","0.00","1,151.89","12.00","12.00","97.80","United States","-","USD","8.28","6.37","1.00","Sep 17, 2038","6.10","8.32","-","6.37","8.32","6.37","USD","Sep 17, 2026","Sep 17, 2026"
"CVSG","CVS GROUP PLC","Health Care","Equity","1,151.60","0.00","1,151.60","75.00","75.00","15.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2007"
"4194","VISIONAL","Industrials","Equity","1,151.60","0.00","1,151.60","20.00","20.00","57.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1,151.39","0.00","1,151.39","11.00","11.00","108.61","Germany","-","USD","3.13","5.63","1.00","Jun 15, 2030","8.25","3.11","-","5.63","3.11","5.63","USD","Jul 06, 2000","Jul 06, 2000"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,151.21","0.00","1,151.21","13.00","13.00","85.64","United States","-","USD","12.94","6.47","1.00","Aug 01, 2054","5.35","13.17","-","6.47","13.17","6.47","USD","Aug 02, 2023","Aug 02, 2023"
"PNTG","PENNANT GROUP","Health Care","Equity","1,151.14","0.00","1,151.14","29.00","29.00","39.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSAN3","COSAN INDUSTRIA E COMERCIO","Consumer Discretionary","Equity","1,150.90","0.00","1,150.90","1,140.00","1,140.00","1.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 18, 2005"
"FNFS2639","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,150.77","0.00","1,150.77","15.00","15.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA4667","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,150.77","0.00","1,150.77","12.00","12.00","93.27","United States","-","USD","3.76","5.36","1.00","Jul 01, 2037","3.50","3.59","-","5.36","3.59","5.36","USD","Jun 01, 2022","Jun 01, 2022"
"FRSD2372","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,150.42","0.00","1,150.42","12.00","12.00","93.42","United States","-","USD","5.54","6.19","1.00","Feb 01, 2053","5.00","5.52","-","6.19","5.52","6.19","USD","Feb 01, 2023","Feb 01, 2023"
"SYRMA","SYRMA SGS TECHNOLOGY","Information Technology","Equity","1,149.83","0.00","1,149.83","64.00","64.00","18.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,148.83","0.00","1,148.83","14.00","14.00","80.29","Switzerland","-","USD","13.20","6.23","1.00","Jan 15, 2053","4.70","13.44","-","6.23","13.44","6.23","USD","Sep 13, 2022","Sep 13, 2022"
"UNIT","UNITI GROUP INC","Communication","Equity","1,147.06","0.00","1,147.06","146.00","146.00","7.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA2282","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,146.54","0.00","1,146.54","11.00","11.00","100.75","United States","-","USD","4.01","6.33","1.00","Jul 01, 2055","6.50","4.67","-","6.33","4.67","6.33","USD","Jul 01, 2025","Jul 01, 2025"
"FRRA6359","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,146.19","0.00","1,146.19","15.00","15.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Dec 01, 2021","Dec 01, 2021"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1,145.55","0.00","1,145.55","310.00","310.00","3.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 29, 1997"
"HYP","HYPROP INVS LTD","Real Estate","Equity","1,145.55","0.00","1,145.55","323.00","323.00","3.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","1,145.53","0.00","1,145.53","47.00","47.00","24.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1,144.74","0.00","1,144.74","12.00","12.00","92.52","Canada","-","USD","9.98","6.49","1.00","May 01, 2043","5.75","10.05","-","6.49","10.05","6.49","USD","May 02, 2013","Sep 20, 2013"
"FNFA2960","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,144.08","0.00","1,144.08","12.00","12.00","98.72","United States","-","USD","4.52","6.24","1.00","Aug 01, 2054","6.00","5.21","-","6.24","5.21","6.24","USD","Sep 01, 2025","Sep 01, 2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,144.05","0.00","1,144.05","12.00","12.00","97.95","United States","-","USD","9.85","7.60","1.00","Nov 01, 2046","7.40","9.94","-","7.60","9.94","7.60","USD","Nov 01, 1996","Nov 04, 1996"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,143.71","0.00","1,143.71","13.00","13.00","87.80","United States","-","USD","12.96","6.23","1.00","May 13, 2054","5.30","13.21","-","6.23","13.21","6.23","USD","May 13, 2024","May 13, 2024"
"ALH","ALLIANCE LAUNDRY HOLDINGS","Industrials","Equity","1,143.24","0.00","1,143.24","54.00","54.00","21.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","1,143.24","0.00","1,143.24","139.00","139.00","8.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 02, 2021"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","1,142.75","0.00","1,142.75","71.00","71.00","16.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4902","KONICA MINOLTA","Information Technology","Equity","1,142.75","0.00","1,142.75","283.00","283.00","4.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2001","NIPPN CORP","Consumer Staples","Equity","1,142.75","0.00","1,142.75","64.00","64.00","17.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","1,142.75","0.00","1,142.75","2.00","2.00","682.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"DRO","DRONESHIELD","Industrials","Equity","1,142.75","0.00","1,142.75","968.00","968.00","1.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,142.69","0.00","1,142.69","13.00","13.00","87.13","United States","-","USD","12.55","6.41","1.00","May 01, 2053","5.40","12.78","-","6.41","12.78","6.41","USD","May 01, 2023","May 01, 2023"
"ALUP11","ALUPAR INVESTIMENTO UNITS","Utilities","Equity","1,142.35","0.00","1,142.35","150.00","150.00","7.64","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 24, 2013"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,142.01","0.00","1,142.01","17.00","17.00","66.99","United States","-","USD","13.64","6.46","1.00","Mar 15, 2052","3.80","13.85","-","6.46","13.85","6.46","USD","Mar 08, 2022","Mar 08, 2022"
"FIGS","FIGS CLASS A","Consumer Discretionary","Equity","1,141.97","0.00","1,141.97","81.00","81.00","14.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,141.67","0.00","1,141.67","20.00","20.00","58.52","United States","-","USD","13.11","6.85","1.00","Nov 15, 2049","3.25","13.28","-","6.85","13.28","6.85","USD","Nov 21, 2019","Nov 21, 2019"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,140.99","0.00","1,140.99","14.00","14.00","84.06","Spain","-","USD","11.57","6.93","1.00","Mar 01, 2049","5.52","11.76","-","6.93","11.76","6.93","USD","Mar 01, 2019","Mar 01, 2019"
"EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","1,140.69","0.00","1,140.69","68.00","68.00","16.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6005","MIURA","Industrials","Equity","1,140.54","0.00","1,140.54","59.00","59.00","19.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","1,140.21","0.00","1,140.21","127.00","127.00","8.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 27, 2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,139.96","0.00","1,139.96","16.00","16.00","69.68","United States","-","USD","10.65","6.24","1.00","May 15, 2041","3.05","10.71","-","6.24","10.71","6.24","USD","May 19, 2021","May 19, 2021"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","1,139.14","0.00","1,139.14","15.00","15.00","77.01","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2009"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","1,139.14","0.00","1,139.14","136.00","136.00","8.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 17, 2017"
"G2MB0555","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,138.79","0.00","1,138.79","12.00","12.00","93.09","United States","-","USD","6.14","6.19","1.00","Aug 20, 2055","5.00","5.87","-","6.19","5.87","6.19","USD","Aug 01, 2025","Aug 01, 2025"
"AON","AON CORP","Insurance","Fixed Income","1,138.60","0.00","1,138.60","12.00","12.00","98.87","United States","-","USD","9.16","6.37","1.00","Sep 30, 2040","6.25","9.19","-","6.37","9.19","6.37","USD","Sep 10, 2010","Sep 10, 2010"
"8628","MATSUI SECURITIES","Financials","Equity","1,138.33","0.00","1,138.33","159.00","159.00","7.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 01, 2001"
"2782","SERIA LTD","Consumer Discretionary","Equity","1,138.33","0.00","1,138.33","42.00","42.00","27.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"9987","SUZUKEN LTD","Health Care","Equity","1,138.33","0.00","1,138.33","69.00","69.00","16.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","1,138.33","0.00","1,138.33","431.00","431.00","2.64","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,138.26","0.00","1,138.26","21.00","21.00","55.18","United States","-","USD","14.13","6.54","1.00","May 15, 2051","2.85","14.32","-","6.54","14.32","6.54","USD","Oct 29, 2020","Mar 03, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,138.26","0.00","1,138.26","18.00","18.00","64.98","United States","-","USD","10.24","6.27","1.00","Nov 19, 2041","2.52","10.80","-","6.27","10.80","6.27","USD","Nov 19, 2020","Nov 19, 2020"
"IDT","IDT CLASS B","Communication","Equity","1,138.15","0.00","1,138.15","14.00","14.00","80.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2001"
"C","CITIGROUP INC","Banking","Fixed Income","1,137.24","0.00","1,137.24","12.00","12.00","94.76","United States","-","USD","9.68","6.42","1.00","Jan 30, 2042","5.88","9.73","-","6.42","9.73","6.42","USD","Jan 26, 2012","Jan 26, 2012"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","1,137.24","0.00","1,137.24","12.00","12.00","92.36","Germany","-","USD","11.91","6.87","1.00","Apr 16, 2054","6.25","12.12","-","6.87","12.12","6.87","USD","Apr 16, 2024","Apr 16, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,136.90","0.00","1,136.90","13.00","13.00","86.92","United States","-","USD","12.57","6.89","1.00","Feb 15, 2056","5.85","12.78","-","6.89","12.78","6.89","USD","Jan 12, 2026","Jan 12, 2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,136.90","0.00","1,136.90","14.00","14.00","82.28","United States","-","USD","11.90","6.64","1.00","Sep 28, 2048","5.10","12.11","-","6.64","12.11","6.64","USD","Sep 28, 2018","Sep 28, 2018"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","1,136.12","0.00","1,136.12","91.00","91.00","12.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","1,136.12","0.00","1,136.12","43.00","43.00","26.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"G2MA8265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,135.62","0.00","1,135.62","14.00","14.00","82.89","United States","-","USD","6.71","5.87","1.00","Sep 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Sep 01, 2022","Sep 01, 2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,135.53","0.00","1,135.53","15.00","15.00","77.11","United States","-","USD","11.99","6.55","1.00","Jun 15, 2048","4.56","12.19","-","6.55","12.19","6.55","USD","Dec 15, 2016","Jan 10, 2017"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1,135.53","0.00","1,135.53","16.00","16.00","70.82","United States","-","USD","12.63","6.52","1.00","Sep 14, 2048","4.00","12.83","-","6.52","12.83","6.52","USD","Sep 14, 2018","Sep 14, 2018"
"PEBO","PEOPLES BANCORP INC","Financials","Equity","1,135.34","0.00","1,135.34","31.00","31.00","36.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1989"
"6121","SIMPLO TECHNOLOGY","Information Technology","Equity","1,134.87","0.00","1,134.87","98.00","98.00","11.63","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2001"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","1,134.85","0.00","1,134.85","15.00","15.00","75.37","United States","-","USD","12.95","6.48","1.00","Jun 15, 2052","4.50","13.17","-","6.48","13.17","6.48","USD","Jun 09, 2022","Jun 09, 2022"
"FNDB7677","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,134.57","0.00","1,134.57","11.00","11.00","98.87","United States","-","USD","4.59","6.22","1.00","Jul 01, 2054","6.00","5.06","-","6.22","5.06","6.22","USD","Jul 01, 2024","Jul 01, 2024"
"FNFS3208","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,134.57","0.00","1,134.57","15.00","15.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Oct 01, 2022","Oct 01, 2022"
"FRRA3022","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,134.21","0.00","1,134.21","15.00","15.00","77.82","United States","-","USD","7.55","6.02","1.00","Jun 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Jun 01, 2020","Jun 01, 2020"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1,133.91","0.00","1,133.91","2.00","2.00","695.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,133.83","0.00","1,133.83","15.00","15.00","76.81","United States","-","USD","13.67","6.66","1.00","May 15, 2062","4.95","13.89","-","6.66","13.89","6.66","USD","May 20, 2022","May 20, 2022"
"FRSD3695","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,133.51","0.00","1,133.51","11.00","11.00","99.04","United States","-","USD","4.64","6.18","1.00","Aug 01, 2053","6.00","5.10","-","6.18","5.10","6.18","USD","Aug 01, 2023","Aug 01, 2023"
"G2MA8490","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,133.51","0.00","1,133.51","12.00","12.00","93.95","United States","-","USD","5.56","6.16","1.00","Dec 20, 2052","5.00","5.24","-","6.16","5.24","6.16","USD","Dec 01, 2022","Dec 01, 2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,133.15","0.00","1,133.15","20.00","20.00","57.78","United States","-","USD","14.46","6.31","1.00","Jan 15, 2052","2.95","14.67","-","6.31","14.67","6.31","USD","Jan 24, 2022","Jan 24, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,133.02","0.00","1,133.02","12.00","12.00","95.22","United States","-","USD","7.07","6.25","1.00","Jul 21, 2037","5.66","7.27","-","6.25","7.27","6.25","USD","Jul 21, 2026","Jul 21, 2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,131.44","0.00","1,131.44","19.00","19.00","60.22","United States","-","USD","13.45","6.59","1.00","Jun 01, 2050","3.25","13.64","-","6.59","13.64","6.59","USD","May 18, 2020","May 18, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,131.10","0.00","1,131.10","17.00","17.00","67.39","United States","-","USD","12.00","7.03","1.00","Apr 01, 2047","4.00","12.16","-","7.03","12.16","7.03","USD","Mar 24, 2017","Mar 24, 2017"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","1,130.76","0.00","1,130.76","11.00","11.00","98.47","United States","-","USD","7.58","6.15","1.00","May 15, 2037","5.95","7.57","-","6.15","7.57","6.15","USD","May 11, 2007","Jul 13, 2007"
"EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","1,130.59","0.00","1,130.59","272.00","272.00","4.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"FNCB3350","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,130.34","0.00","1,130.34","14.00","14.00","78.63","United States","-","USD","6.55","6.20","1.00","Apr 01, 2052","2.50","5.91","-","6.20","5.91","6.20","USD","Mar 01, 2022","Mar 01, 2022"
"FNFS8106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,129.64","0.00","1,129.64","14.00","14.00","79.23","United States","-","USD","6.66","6.02","1.00","Apr 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","May 01, 2024","May 01, 2024"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","1,129.49","0.00","1,129.49","101.00","101.00","11.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","1,129.40","0.00","1,129.40","14.00","14.00","81.74","United States","-","USD","11.29","6.27","1.00","Jun 15, 2045","4.60","11.46","-","6.27","11.46","6.27","USD","Jun 11, 2015","Jun 11, 2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,129.33","0.00","1,129.33","12.00","12.00","97.15","United States","-","USD","4.09","5.80","1.00","Jul 21, 2032","5.24","4.12","-","5.80","4.12","5.80","USD","Jul 21, 2026","Jul 21, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,129.06","0.00","1,129.06","10.00","10.00","111.12","United States","-","USD","7.61","6.19","1.00","Apr 15, 2038","7.55","7.61","-","6.19","7.61","6.19","USD","Oct 15, 2009","Oct 27, 2009"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,129.05","0.00","1,129.05","12.00","12.00","94.60","United States","-","USD","7.32","6.04","1.00","Jul 09, 2036","5.30","7.35","-","6.04","7.35","6.04","USD","Jul 09, 2026","Jul 09, 2026"
"FNDC1327","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,128.93","0.00","1,128.93","11.00","11.00","98.87","United States","-","USD","4.59","6.22","1.00","Sep 01, 2054","6.00","5.06","-","6.22","5.06","6.22","USD","Aug 01, 2024","Aug 01, 2024"
"FNCA2472","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,128.93","0.00","1,128.93","13.00","13.00","87.92","United States","-","USD","6.52","5.96","1.00","Oct 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Sep 01, 2018","Sep 01, 2018"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","1,128.38","0.00","1,128.38","13.00","13.00","87.82","United States","-","USD","6.85","7.51","1.00","Apr 15, 2036","5.70","6.84","-","7.51","6.84","7.51","USD","Apr 15, 2026","Apr 15, 2026"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","1,127.39","0.00","1,127.39","1,427.00","1,427.00","0.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2001"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,127.36","0.00","1,127.36","11.00","11.00","99.16","United States","-","USD","8.03","5.98","1.00","Jan 14, 2038","5.88","8.03","-","5.98","8.03","5.98","USD","Jan 14, 2008","Jan 14, 2008"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,127.36","0.00","1,127.36","19.00","19.00","60.82","United States","-","USD","13.19","6.99","1.00","Apr 01, 2051","3.63","13.40","-","6.99","13.40","6.99","USD","Oct 08, 2020","Oct 08, 2020"
"MFI","MAPLE LEAF FOODS","Consumer Staples","Equity","1,127.28","0.00","1,127.28","66.00","66.00","17.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNCA2819","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,127.17","0.00","1,127.17","12.00","12.00","93.73","United States","-","USD","6.03","6.09","1.00","Dec 01, 2048","5.00","5.76","-","6.09","5.76","6.09","USD","Nov 01, 2018","Nov 01, 2018"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","1,127.01","0.00","1,127.01","11.00","11.00","104.52","United States","-","USD","8.14","6.46","1.00","Jan 15, 2039","7.00","8.14","-","6.46","8.14","6.46","USD","Jun 18, 2008","Jun 18, 2008"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,127.01","0.00","1,127.01","13.00","13.00","85.20","United States","-","USD","11.91","7.11","1.00","Dec 01, 2053","5.88","12.10","-","7.11","12.10","7.11","USD","May 22, 2023","May 22, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,126.80","0.00","1,126.80","12.00","12.00","95.75","United States","-","USD","6.76","6.16","1.00","Jul 23, 2036","5.58","6.74","-","6.21","6.73","6.21","USD","Jul 23, 2025","Jul 23, 2025"
"FRQC6452","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,126.47","0.00","1,126.47","14.00","14.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2021","Aug 01, 2021"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","1,126.32","0.00","1,126.32","335.00","335.00","3.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2003"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,125.99","0.00","1,125.99","14.00","14.00","82.85","Italy","-","USD","12.03","6.94","1.00","Jun 15, 2052","5.50","12.22","-","6.94","12.22","6.94","USD","Jun 15, 2022","Jun 15, 2022"
"FRSD5593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,125.76","0.00","1,125.76","15.00","15.00","75.29","United States","-","USD","7.16","5.92","1.00","Feb 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","May 01, 2024","May 01, 2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,125.31","0.00","1,125.31","12.00","12.00","91.63","United States","-","USD","12.53","6.61","1.00","Aug 01, 2054","5.95","12.76","-","6.61","12.76","6.61","USD","Jul 31, 2024","Jul 31, 2024"
"GAMA","GAMMA COMMUNICATIONS","Communication","Equity","1,125.07","0.00","1,125.07","78.00","78.00","14.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2014"
"AAPL","APPLE INC","Other","Fixed Income","1,124.97","0.00","1,124.97","22.00","22.00","51.23","United States","-","USD","16.02","6.34","1.00","Aug 05, 2061","2.85","16.25","-","6.34","16.25","6.34","USD","Aug 05, 2021","Aug 05, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","1,124.94","0.00","1,124.94","11.00","11.00","98.68","United States","-","USD","4.24","5.76","1.00","Sep 24, 2032","5.58","4.26","-","5.76","4.26","5.76","USD","Sep 24, 2026","Sep 24, 2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,124.63","0.00","1,124.63","16.00","16.00","70.28","United States","-","USD","14.43","6.43","1.00","Jun 15, 2062","4.30","14.66","-","6.43","14.66","6.43","USD","May 05, 2022","May 05, 2022"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,124.29","0.00","1,124.29","13.00","13.00","89.66","United States","-","USD","11.97","7.24","1.00","Feb 25, 2055","6.38","12.15","-","7.24","12.15","7.24","USD","Aug 25, 2025","Jan 12, 2026"
"CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Financials","Equity","1,124.18","0.00","1,124.18","78.00","78.00","14.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"T","AT&T INC","Communications","Fixed Income","1,123.61","0.00","1,123.61","15.00","15.00","77.36","United States","-","USD","10.68","6.88","1.00","Jun 01, 2044","4.65","10.78","-","6.88","10.78","6.88","USD","Jun 01, 2019","Jun 05, 2019"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","1,123.37","0.00","1,123.37","19.00","19.00","58.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,123.27","0.00","1,123.27","12.00","12.00","94.67","United States","-","USD","12.02","6.58","1.00","Nov 15, 2052","6.15","12.25","-","6.58","12.25","6.58","USD","Nov 14, 2022","Nov 14, 2022"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","1,123.27","0.00","1,123.27","13.00","13.00","86.70","United States","-","USD","12.37","6.71","1.00","Oct 15, 2054","5.65","12.59","-","6.71","12.59","6.71","USD","Oct 09, 2024","Oct 09, 2024"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","1,122.86","0.00","1,122.86","499.00","499.00","2.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996"
"CRBN","CORBION NV CLASS C","Materials","Equity","1,122.86","0.00","1,122.86","45.00","45.00","24.76","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRSL1142","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,122.59","0.00","1,122.59","12.00","12.00","95.70","United States","-","USD","6.12","6.13","1.00","Apr 01, 2055","5.50","7.04","-","6.13","7.04","6.13","USD","Apr 01, 2025","Apr 01, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,122.24","0.00","1,122.24","13.00","13.00","87.58","United States","-","USD","12.66","6.52","1.00","Jun 15, 2054","5.55","12.89","-","6.52","12.89","6.52","USD","Dec 15, 2024","Jan 27, 2025"
"HCA","HCA INC","Healthcare","Fixed Income","1,121.22","0.00","1,121.22","13.00","13.00","85.97","United States","-","USD","12.47","6.81","1.00","Nov 15, 2055","5.70","12.68","-","6.81","12.68","6.81","USD","Oct 31, 2025","Oct 31, 2025"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","1,120.97","0.00","1,120.97","95.00","95.00","11.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 18, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,120.88","0.00","1,120.88","14.00","14.00","80.19","United States","-","USD","11.89","7.33","1.00","Jun 01, 2054","5.65","12.07","-","7.33","12.07","7.33","USD","May 22, 2024","May 22, 2024"
"FNMA4210","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,120.83","0.00","1,120.83","14.00","14.00","78.91","United States","-","USD","7.07","5.86","1.00","Dec 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Nov 01, 2020","Nov 01, 2020"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","1,120.65","0.00","1,120.65","572.00","572.00","1.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"FNFS6910","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,120.48","0.00","1,120.48","13.00","13.00","87.89","United States","-","USD","6.38","6.20","1.00","Sep 01, 2051","4.00","5.55","-","6.20","5.55","6.20","USD","Jan 01, 2024","Jan 01, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,120.33","0.00","1,120.33","11.00","11.00","100.44","United States","-","USD","1.68","5.43","1.00","Jul 25, 2029","5.57","1.67","-","5.31","1.68","5.31","USD","Jul 25, 2023","Jul 25, 2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,120.20","0.00","1,120.20","12.00","12.00","91.92","United States","-","USD","12.42","6.59","1.00","Aug 15, 2053","5.95","12.64","-","6.59","12.64","6.59","USD","Jun 28, 2023","Jun 28, 2023"
"FNFA2954","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,119.77","0.00","1,119.77","11.00","11.00","98.73","United States","-","USD","4.62","6.24","1.00","Aug 01, 2054","6.00","5.21","-","6.24","5.21","6.24","USD","Sep 01, 2025","Sep 01, 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,119.52","0.00","1,119.52","12.00","12.00","89.60","United States","-","USD","10.65","6.34","1.00","Mar 15, 2044","5.35","10.80","-","6.34","10.80","6.34","USD","Feb 26, 2024","Feb 26, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,119.18","0.00","1,119.18","15.00","15.00","76.86","United Kingdom","-","USD","12.20","6.76","1.00","Sep 06, 2049","4.76","12.40","-","6.76","12.40","6.76","USD","Sep 06, 2019","Sep 06, 2019"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,119.18","0.00","1,119.18","19.00","19.00","60.00","Japan","-","USD","13.69","6.50","1.00","Jul 09, 2050","3.17","13.89","-","6.50","13.89","6.50","USD","Jul 09, 2020","Jul 09, 2020"
"FRSD8193","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,119.07","0.00","1,119.07","15.00","15.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,118.84","0.00","1,118.84","20.00","20.00","57.28","United States","-","USD","12.24","8.08","1.00","Dec 01, 2061","4.40","12.38","-","8.08","12.38","8.08","USD","Jun 02, 2021","Jun 02, 2021"
"HLF","HERBALIFE LTD","Consumer Staples","Equity","1,118.78","0.00","1,118.78","88.00","88.00","12.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2004"
"PNDX B","PANDOX","Real Estate","Equity","1,118.44","0.00","1,118.44","74.00","74.00","15.04","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 2015"
"6136","OSG CORP","Industrials","Equity","1,118.44","0.00","1,118.44","47.00","47.00","23.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,117.81","0.00","1,117.81","11.00","11.00","97.50","Chile","-","USD","11.93","6.98","1.00","Jan 13, 2055","6.78","12.13","-","6.98","12.13","6.98","USD","Jan 13, 2025","Jan 13, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,117.81","0.00","1,117.81","14.00","14.00","78.78","United States","-","USD","11.65","6.88","1.00","Apr 15, 2049","5.01","11.79","-","6.88","11.79","6.88","USD","Feb 03, 2017","Jul 06, 2017"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1,117.47","0.00","1,117.47","11.00","11.00","98.48","United States","-","USD","8.75","6.42","1.00","Oct 01, 2039","6.25","8.75","-","6.42","8.75","6.42","USD","Sep 23, 2009","Sep 23, 2009"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","1,116.70","0.00","1,116.70","170.00","170.00","6.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"C","CITIGROUP INC","Banking","Fixed Income","1,116.37","0.00","1,116.37","12.00","12.00","96.03","United States","-","USD","3.12","6.12","1.00","Mar 31, 2031","4.41","3.16","-","5.69","3.17","5.69","USD","Mar 31, 2020","Mar 31, 2020"
"GRI","GRAINGER PLC","Real Estate","Equity","1,116.23","0.00","1,116.23","514.00","514.00","2.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1,115.63","0.00","1,115.63","1,187.00","1,187.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 20, 2002"
"FGG08697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,115.55","0.00","1,115.55","13.00","13.00","84.48","United States","-","USD","6.26","5.74","1.00","Mar 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Mar 01, 2016","Mar 01, 2016"
"NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","1,114.56","0.00","1,114.56","1,527.00","1,527.00","0.73","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1,114.06","0.00","1,114.06","14.00","14.00","78.22","United States","-","USD","10.62","7.07","1.00","Mar 15, 2044","4.88","10.71","-","7.07","10.71","7.07","USD","Feb 28, 2014","Feb 28, 2014"
"FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,113.78","0.00","1,113.78","12.00","12.00","95.76","United States","-","USD","5.26","6.24","1.00","Sep 01, 2054","5.50","5.72","-","6.24","5.72","6.24","USD","Sep 01, 2025","Sep 01, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,113.72","0.00","1,113.72","16.00","16.00","70.40","United Kingdom","-","USD","10.75","6.15","1.00","Jun 17, 2041","3.06","10.81","-","6.15","10.81","6.15","USD","Jun 17, 2021","Jun 17, 2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,113.72","0.00","1,113.72","14.00","14.00","77.38","United States","-","USD","10.64","6.17","1.00","Jun 09, 2042","3.90","10.74","-","6.17","10.74","6.17","USD","Jun 08, 2012","Jun 08, 2012"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,113.72","0.00","1,113.72","14.00","14.00","81.71","United States","-","USD","10.14","6.51","1.00","May 15, 2042","4.63","10.19","-","6.51","10.19","6.51","USD","May 07, 2012","May 07, 2012"
"MBIN","MERCHANTS BANCORP","Financials","Equity","1,113.69","0.00","1,113.69","23.00","23.00","49.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2017"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","1,113.49","0.00","1,113.49","231.00","231.00","4.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 2015"
"T","AT&T INC","Communications","Fixed Income","1,112.36","0.00","1,112.36","13.00","13.00","86.17","United States","-","USD","8.81","6.49","1.00","Mar 01, 2039","4.85","8.86","-","6.49","8.86","6.49","USD","Feb 19, 2019","Feb 19, 2019"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,112.36","0.00","1,112.36","19.00","19.00","59.10","China","-","USD","12.53","7.52","1.00","Feb 08, 2051","3.83","12.66","-","7.52","12.66","7.52","USD","Dec 08, 2020","Dec 08, 2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,111.68","0.00","1,111.68","12.00","12.00","93.56","United States","-","USD","9.23","6.00","1.00","May 27, 2040","5.30","9.26","-","6.00","9.26","6.00","USD","May 27, 2010","May 27, 2010"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,111.68","0.00","1,111.68","13.00","13.00","87.14","United States","-","USD","12.81","6.71","1.00","Sep 15, 2055","5.70","13.03","-","6.71","13.03","6.71","USD","Sep 11, 2025","Sep 11, 2025"
"VSTS","VESTIS","Industrials","Equity","1,111.39","0.00","1,111.39","80.00","80.00","13.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,111.00","0.00","1,111.00","15.00","15.00","76.09","United States","-","USD","11.64","6.37","1.00","Apr 01, 2045","4.15","11.79","-","6.37","11.79","6.37","USD","Mar 09, 2015","Mar 09, 2015"
"FRSD8275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,110.97","0.00","1,110.97","12.00","12.00","90.64","United States","-","USD","6.14","6.08","1.00","Dec 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Nov 01, 2022","Nov 01, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,110.32","0.00","1,110.32","11.00","11.00","99.03","United States","-","USD","10.00","6.65","1.00","Sep 15, 2043","6.55","10.07","-","6.65","10.07","6.65","USD","Sep 18, 2013","Sep 18, 2013"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","1,110.29","0.00","1,110.29","331.00","331.00","3.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2019"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","1,110.12","0.00","1,110.12","122.00","122.00","9.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REX","REX AMERICAN RESOURCES","Energy","Equity","1,110.12","0.00","1,110.12","25.00","25.00","44.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MET","METLIFE INC","Insurance","Fixed Income","1,109.63","0.00","1,109.63","11.00","11.00","97.72","United States","-","USD","4.29","6.61","1.00","Dec 15, 2066","6.40","7.26","-","6.93","4.25","6.93","USD","Dec 21, 2006","Dec 21, 2006"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","1,109.60","0.00","1,109.60","119.00","119.00","9.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017"
"3005","GETAC HOLDINGS CORP","Information Technology","Equity","1,109.22","0.00","1,109.22","299.00","299.00","3.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2002"
"FNCB7240","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,108.85","0.00","1,108.85","11.00","11.00","98.60","United States","-","USD","4.53","6.26","1.00","Oct 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Sep 01, 2023","Sep 01, 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,108.61","0.00","1,108.61","11.00","11.00","99.91","United States","-","USD","11.58","6.91","1.00","May 15, 2053","6.90","11.78","-","6.91","11.78","6.91","USD","Oct 26, 2022","Oct 26, 2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,108.61","0.00","1,108.61","19.00","19.00","57.40","Japan","-","USD","15.00","6.51","1.00","Jul 09, 2060","3.38","15.23","-","6.51","15.23","6.51","USD","Jul 09, 2020","Jul 09, 2020"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","1,108.08","0.00","1,108.08","45.00","45.00","24.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,107.93","0.00","1,107.93","15.00","15.00","74.90","United States","-","USD","12.85","6.53","1.00","May 20, 2052","4.50","13.06","-","6.53","13.06","6.53","USD","May 09, 2022","May 09, 2022"
"XPRO","EXPRO LTD","Energy","Equity","1,107.83","0.00","1,107.83","71.00","71.00","15.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,107.69","0.00","1,107.69","12.00","12.00","95.38","Ireland","-","USD","1.94","5.40","1.00","Oct 29, 2028","3.00","1.93","-","5.40","1.93","5.40","USD","Oct 29, 2021","Oct 29, 2021"
"G2MA7880","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,107.44","0.00","1,107.44","15.00","15.00","76.33","United States","-","USD","7.12","5.74","1.00","Feb 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","Feb 01, 2022","Feb 01, 2022"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","1,107.39","0.00","1,107.39","1,016.00","1,016.00","1.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 06, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,106.57","0.00","1,106.57","15.00","15.00","74.75","United States","-","USD","12.87","6.54","1.00","Jun 01, 2052","4.50","13.08","-","6.54","13.08","6.54","USD","May 17, 2022","May 17, 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,106.44","0.00","1,106.44","11.00","11.00","96.56","United States","-","USD","5.20","6.02","1.00","Apr 24, 2034","5.39","5.29","-","6.02","5.29","6.02","USD","Apr 24, 2023","Apr 24, 2023"
"FRSB8137","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,106.04","0.00","1,106.04","12.00","12.00","88.63","United States","-","USD","3.78","5.23","1.00","Jan 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","1,105.18","0.00","1,105.18","13.00","13.00","85.30","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"IIFL","IIFL FINANCE","Financials","Equity","1,104.94","0.00","1,104.94","182.00","182.00","6.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 18, 2005"
"T","AT&T INC","Communications","Fixed Income","1,104.86","0.00","1,104.86","13.00","13.00","86.97","United States","-","USD","12.36","7.11","1.00","Aug 15, 2056","6.05","12.55","-","7.11","12.55","7.11","USD","Jun 03, 2025","Jun 03, 2025"
"LOB","LIVE OAK BANCSHARES","Financials","Equity","1,104.26","0.00","1,104.26","32.00","32.00","34.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2015"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,103.50","0.00","1,103.50","19.00","19.00","56.94","United States","-","USD","14.18","6.33","1.00","Jun 15, 2050","2.80","14.38","-","6.33","14.38","6.33","USD","May 20, 2020","May 20, 2020"
"GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","1,103.49","0.00","1,103.49","27.00","27.00","40.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,103.16","0.00","1,103.16","14.00","14.00","78.54","France","-","USD","10.76","7.01","1.00","Oct 13, 2045","4.95","10.89","-","7.01","10.89","7.01","USD","Oct 13, 2015","Oct 13, 2015"
"ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","1,102.98","0.00","1,102.98","92.00","92.00","11.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRL","CAREL","Industrials","Equity","1,102.97","0.00","1,102.97","35.00","35.00","31.34","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,102.87","0.00","1,102.87","14.00","14.00","78.63","United States","-","USD","6.55","6.20","1.00","Mar 01, 2052","2.50","5.91","-","6.20","5.91","6.20","USD","Feb 01, 2022","Feb 01, 2022"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","1,102.82","0.00","1,102.82","13.00","13.00","87.23","United States","-","USD","12.18","6.92","1.00","Jun 15, 2054","5.88","12.38","-","6.92","12.38","6.92","USD","Jun 10, 2024","Jun 10, 2024"
"FNFM3138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,102.51","0.00","1,102.51","13.00","13.00","87.40","United States","-","USD","5.88","5.83","1.00","Nov 01, 2048","3.50","5.51","-","5.83","5.51","5.83","USD","Apr 01, 2020","Apr 01, 2020"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1,101.80","0.00","1,101.80","18.00","18.00","61.60","United States","-","USD","13.08","6.75","1.00","Oct 15, 2050","3.50","13.26","-","6.75","13.26","6.75","USD","Oct 07, 2020","Oct 07, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,101.80","0.00","1,101.80","16.00","16.00","66.96","United Kingdom","-","USD","10.49","6.85","1.00","Dec 14, 2046","3.37","10.64","-","6.96","10.48","6.96","USD","Dec 14, 2021","Dec 14, 2021"
"004170","SHINSEGAE INC","Consumer Discretionary","Equity","1,101.74","0.00","1,101.74","5.00","5.00","238.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1,101.11","0.00","1,101.11","12.00","12.00","91.93","United States","-","USD","12.97","6.52","1.00","Mar 15, 2056","5.90","13.21","-","6.52","13.21","6.52","USD","Mar 17, 2026","Mar 17, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,100.77","0.00","1,100.77","12.00","12.00","93.56","United States","-","USD","10.72","8.44","1.00","Aug 15, 2056","7.85","10.83","-","8.44","10.83","8.44","USD","Aug 18, 2026","Aug 18, 2026"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","1,100.76","0.00","1,100.76","3.00","3.00","421.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 2014"
"RHIM","RHI MAGNESITA","Materials","Equity","1,100.76","0.00","1,100.76","29.00","29.00","37.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","1,100.67","0.00","1,100.67","85.00","85.00","12.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1,100.67","0.00","1,100.67","651.00","651.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","1,100.44","0.00","1,100.44","20.00","20.00","56.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMBQ","AMBIQ MICRO","Information Technology","Equity","1,100.44","0.00","1,100.44","18.00","18.00","61.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,100.43","0.00","1,100.43","12.00","12.00","88.85","United States","-","USD","13.38","6.29","1.00","Mar 06, 2056","5.45","13.63","-","6.29","13.63","6.29","USD","Mar 06, 2026","Mar 06, 2026"
"SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","1,100.18","0.00","1,100.18","7.00","7.00","168.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"NN","NEXTNAV","Information Technology","Equity","1,099.67","0.00","1,099.67","87.00","87.00","12.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","1,099.60","0.00","1,099.60","129.00","129.00","8.53","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 18, 2012"
"CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","Industrials","Equity","1,099.60","0.00","1,099.60","10.00","10.00","105.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2021"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","1,098.91","0.00","1,098.91","118.00","118.00","9.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","1,098.53","0.00","1,098.53","879.00","879.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","1,097.37","0.00","1,097.37","15.00","15.00","72.77","United Arab Emirates","-","USD","9.30","6.56","1.00","Sep 30, 2040","3.25","9.28","-","6.56","9.28","6.56","USD","Nov 05, 2020","Nov 05, 2020"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","1,097.12","0.00","1,097.12","40.00","40.00","27.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"298380","ABL BIO INC","Health Care","Equity","1,096.40","0.00","1,096.40","29.00","29.00","38.13","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 19, 2018"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","1,096.34","0.00","1,096.34","39.00","39.00","28.38","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,096.34","0.00","1,096.34","17.00","17.00","63.21","United States","-","USD","14.21","6.77","1.00","Feb 04, 2061","4.00","14.42","-","6.77","14.42","6.77","USD","Feb 04, 2021","Feb 04, 2021"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","1,095.33","0.00","1,095.33","685.00","685.00","1.60","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,095.32","0.00","1,095.32","17.00","17.00","62.88","United States","-","USD","13.34","6.43","1.00","Apr 15, 2050","3.35","13.54","-","6.43","13.54","6.43","USD","Mar 30, 2020","Mar 30, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,095.32","0.00","1,095.32","14.00","14.00","81.09","United States","-","USD","12.80","6.44","1.00","May 15, 2053","4.95","13.03","-","6.44","13.03","6.44","USD","Feb 21, 2023","Feb 21, 2023"
"FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,095.12","0.00","1,095.12","11.00","11.00","98.39","United States","-","USD","4.89","6.28","1.00","Jun 01, 2055","6.00","5.80","-","6.28","5.80","6.28","USD","Jun 01, 2025","Jun 01, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,094.30","0.00","1,094.30","17.00","17.00","64.39","United States","-","USD","14.79","6.45","1.00","Mar 20, 2060","3.84","15.02","-","6.45","15.02","6.45","USD","Mar 20, 2020","May 26, 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,094.30","0.00","1,094.30","12.00","12.00","89.65","United Kingdom","-","USD","8.37","6.26","1.00","May 30, 2038","5.00","8.36","-","6.26","8.36","6.26","USD","May 30, 2018","May 30, 2018"
"600176","CHINA JUSHI LTD A","Materials","Equity","1,094.26","0.00","1,094.26","186.00","186.00","5.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1999"
"2006","TUNG HO STEEL ENTERPRISE","Materials","Equity","1,093.19","0.00","1,093.19","405.00","405.00","2.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991"
"FNFM8574","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,092.30","0.00","1,092.30","12.00","12.00","88.92","United States","-","USD","3.53","5.44","1.00","Aug 01, 2036","2.00","3.26","-","5.44","3.26","5.44","USD","Aug 01, 2021","Aug 01, 2021"
"INFQ","INFLEQTION INC","Information Technology","Equity","1,092.28","0.00","1,092.28","94.00","94.00","11.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2026"
"AVI","AVI","Consumer Staples","Equity","1,092.12","0.00","1,092.12","217.00","217.00","5.04","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1994"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","1,092.12","0.00","1,092.12","5,748.00","5,748.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"VCT","VICTREX PLC","Materials","Equity","1,091.92","0.00","1,091.92","89.00","89.00","12.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1996"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,091.39","0.00","1,091.39","12.00","12.00","88.13","Ireland","-","USD","4.72","5.94","1.00","Jan 30, 2032","3.30","4.71","-","5.94","4.71","5.94","USD","Oct 29, 2021","Oct 29, 2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,091.23","0.00","1,091.23","12.00","12.00","94.87","United States","-","USD","8.47","6.06","1.00","Sep 15, 2038","5.45","8.51","-","6.06","8.51","6.06","USD","Aug 18, 2026","Aug 18, 2026"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","1,091.05","0.00","1,091.05","1,347.00","1,347.00","0.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2019"
"CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","1,089.99","0.00","1,089.99","15.00","15.00","74.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1987"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","1,089.87","0.00","1,089.87","14.00","14.00","78.91","United Arab Emirates","-","USD","12.84","6.82","1.00","Sep 11, 2054","5.13","13.05","-","6.82","13.05","6.82","USD","Sep 11, 2024","Sep 11, 2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,088.85","0.00","1,088.85","13.00","13.00","80.89","Canada","-","USD","12.08","6.65","1.00","Apr 01, 2049","5.00","12.29","-","6.65","12.29","6.65","USD","Apr 01, 2019","Apr 01, 2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,088.85","0.00","1,088.85","12.00","12.00","90.61","United States","-","USD","12.95","6.42","1.00","Jul 24, 2055","5.70","13.19","-","6.42","13.19","6.42","USD","Jul 24, 2025","Jul 24, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,088.50","0.00","1,088.50","11.00","11.00","103.52","United Kingdom","-","USD","9.63","6.73","1.00","Aug 02, 2043","7.08","9.76","-","6.72","9.60","6.72","USD","Aug 02, 2023","Aug 02, 2023"
"FRQX5317","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,088.07","0.00","1,088.07","12.00","12.00","92.92","United States","-","USD","6.13","6.10","1.00","Feb 01, 2055","5.00","6.48","-","6.10","6.48","6.10","USD","Feb 01, 2025","Feb 01, 2025"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","1,087.48","0.00","1,087.48","14.00","14.00","79.66","United States","-","USD","11.77","6.77","1.00","May 20, 2049","5.00","11.97","-","6.77","11.97","6.77","USD","May 20, 2019","May 20, 2019"
"FNBX5079","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,087.01","0.00","1,087.01","11.00","11.00","98.77","United States","-","USD","4.47","6.24","1.00","Jan 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA8565","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,087.01","0.00","1,087.01","13.00","13.00","82.89","United States","-","USD","6.71","5.87","1.00","Jan 20, 2053","3.00","6.07","-","5.87","6.07","5.87","USD","Jan 01, 2023","Jan 01, 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,086.46","0.00","1,086.46","12.00","12.00","89.77","United States","-","USD","8.13","6.36","1.00","May 01, 2038","5.10","8.14","-","6.36","8.14","6.36","USD","Feb 20, 2026","Feb 20, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,086.16","0.00","1,086.16","11.00","11.00","99.94","United States","-","USD","1.42","5.35","1.00","Apr 25, 2029","5.20","1.43","-","5.24","1.44","5.24","USD","Apr 25, 2023","Apr 25, 2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,086.12","0.00","1,086.12","12.00","12.00","90.74","United States","-","USD","12.56","6.57","1.00","May 15, 2055","5.85","12.78","-","6.57","12.78","6.57","USD","Mar 20, 2025","Mar 20, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,085.78","0.00","1,085.78","15.00","15.00","72.14","United States","-","USD","12.10","6.40","1.00","Aug 01, 2046","3.90","12.28","-","6.40","12.28","6.40","USD","May 16, 2016","May 16, 2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,085.78","0.00","1,085.78","14.00","14.00","75.33","United States","-","USD","13.19","6.56","1.00","Dec 01, 2054","4.63","13.41","-","6.56","13.41","6.56","USD","Nov 24, 2014","Nov 24, 2014"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,085.78","0.00","1,085.78","17.00","17.00","63.73","United States","-","USD","13.41","6.62","1.00","Feb 15, 2051","3.60","13.60","-","6.62","13.60","6.62","USD","Feb 11, 2021","Feb 11, 2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,085.44","0.00","1,085.44","18.00","18.00","60.91","United States","-","USD","11.24","6.13","1.00","Aug 15, 2040","1.90","11.26","-","6.13","11.26","6.13","USD","Aug 05, 2020","Aug 05, 2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,085.44","0.00","1,085.44","15.00","15.00","71.34","Chile","-","USD","12.15","6.91","1.00","Feb 05, 2049","4.38","12.33","-","6.91","12.33","6.91","USD","Feb 05, 2019","Feb 05, 2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,085.44","0.00","1,085.44","11.00","11.00","96.97","Canada","-","USD","9.12","6.45","1.00","Jan 15, 2041","6.13","9.20","-","6.45","9.20","6.45","USD","Jan 15, 2018","Apr 10, 2018"
"FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","1,084.89","0.00","1,084.89","28.00","28.00","38.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2024"
"FNMA4031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,084.20","0.00","1,084.20","12.00","12.00","91.22","United States","-","USD","5.42","6.31","1.00","May 01, 2050","4.50","4.83","-","6.31","4.83","6.31","USD","Apr 01, 2020","Apr 01, 2020"
"ATEC","ALPHATEC HOLDNGS","Health Care","Equity","1,083.88","0.00","1,083.88","106.00","106.00","10.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","1,083.69","0.00","1,083.69","35.00","35.00","31.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2017"
"5904","POYA LTD","Consumer Discretionary","Equity","1,083.57","0.00","1,083.57","493.00","493.00","2.20","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 2002"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1,083.39","0.00","1,083.39","15.00","15.00","70.56","United States","-","USD","12.88","6.45","1.00","Apr 01, 2049","3.95","13.09","-","6.45","13.09","6.45","USD","Mar 29, 2019","Mar 29, 2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,083.27","0.00","1,083.27","11.00","11.00","100.08","United States","-","USD","1.30","5.09","1.00","Mar 02, 2028","5.15","1.33","-","5.09","1.25","5.09","USD","Mar 02, 2023","Mar 02, 2023"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","1,083.07","0.00","1,083.07","1.00","1.00","784.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","1,083.07","0.00","1,083.07","37.00","37.00","29.01","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2006"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,083.05","0.00","1,083.05","14.00","14.00","76.38","United States","-","USD","12.03","6.63","1.00","Mar 01, 2048","4.55","12.23","-","6.63","12.23","6.63","USD","Mar 02, 2018","Mar 02, 2018"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","1,082.71","0.00","1,082.71","11.00","11.00","100.59","United States","-","USD","7.76","6.27","1.00","Nov 30, 2037","6.35","7.75","-","6.27","7.75","6.27","USD","Dec 04, 2007","Dec 04, 2007"
"2400","XD","Communication","Equity","1,082.50","0.00","1,082.50","220.00","220.00","4.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,082.37","0.00","1,082.37","19.00","19.00","55.70","United States","-","USD","13.77","6.80","1.00","Dec 01, 2051","3.10","13.94","-","6.80","13.94","6.80","USD","Nov 23, 2021","Nov 23, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,082.37","0.00","1,082.37","11.00","11.00","102.54","United States","-","USD","7.54","6.62","1.00","Aug 15, 2037","6.95","7.52","-","6.62","7.52","6.62","USD","Aug 23, 2007","Aug 23, 2007"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,081.01","0.00","1,081.01","13.00","13.00","84.31","United States","-","USD","8.95","5.96","1.00","Sep 15, 2038","4.10","9.01","-","5.96","9.01","5.96","USD","Sep 07, 2018","Sep 07, 2018"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1,080.86","0.00","1,080.86","2.00","2.00","551.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","1,080.67","0.00","1,080.67","13.00","13.00","81.37","Indonesia","-","USD","9.75","7.23","1.00","Oct 24, 2042","5.25","9.78","-","7.23","9.78","7.23","USD","Oct 24, 2012","Oct 24, 2012"
"IMKTA","INGLES MARKETS CLASS A","Consumer Staples","Equity","1,080.56","0.00","1,080.56","13.00","13.00","85.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1987"
"CMPR","CIMPRESS PLC","Industrials","Equity","1,080.05","0.00","1,080.05","15.00","15.00","73.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,079.64","0.00","1,079.64","12.00","12.00","93.86","United States","-","USD","4.64","5.86","1.00","Apr 27, 2033","4.57","4.70","-","5.86","4.70","5.86","USD","Apr 27, 2022","Apr 27, 2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,079.30","0.00","1,079.30","12.00","12.00","92.74","Canada","-","USD","12.15","6.95","1.00","Mar 22, 2054","6.35","12.36","-","6.95","12.36","6.95","USD","Sep 22, 2024","Sep 24, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,079.30","0.00","1,079.30","11.00","11.00","96.48","United States","-","USD","9.28","6.33","1.00","Feb 15, 2041","5.95","9.38","-","6.33","9.38","6.33","USD","Feb 17, 2011","Feb 17, 2011"
"FNBU5461","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,079.27","0.00","1,079.27","11.00","11.00","98.46","United States","-","USD","4.63","6.29","1.00","Jan 01, 2055","6.00","5.39","-","6.29","5.39","6.29","USD","Jan 01, 2025","Jan 01, 2025"
"FRSD2123","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,078.91","0.00","1,078.91","13.00","13.00","82.20","United States","-","USD","6.29","6.17","1.00","Apr 01, 2052","3.00","5.70","-","6.17","5.70","6.17","USD","Dec 01, 2022","Dec 01, 2022"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,078.62","0.00","1,078.62","17.00","17.00","62.92","China","-","USD","12.40","7.35","1.00","Aug 03, 2050","4.03","12.55","-","7.35","12.55","7.35","USD","Aug 03, 2020","Aug 03, 2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,077.94","0.00","1,077.94","13.00","13.00","80.26","United States","-","USD","11.60","6.42","1.00","Mar 15, 2046","4.63","11.78","-","6.42","11.78","6.42","USD","Mar 10, 2016","Mar 10, 2016"
"FNFS1708","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,077.50","0.00","1,077.50","12.00","12.00","88.59","United States","-","USD","4.02","5.05","1.00","May 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Apr 01, 2022","Apr 01, 2022"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","1,076.44","0.00","1,076.44","9.00","9.00","118.45","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 1994"
"TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","1,076.44","0.00","1,076.44","1,765.00","1,765.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994"
"MILDEF","MILDEF GROUP","Industrials","Equity","1,076.44","0.00","1,076.44","49.00","49.00","21.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 04, 2021"
"FRSD8079","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,076.09","0.00","1,076.09","14.00","14.00","75.29","United States","-","USD","7.16","5.92","1.00","Jul 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Jun 01, 2020","Jun 01, 2020"
"FRRJ0530","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,076.09","0.00","1,076.09","11.00","11.00","101.12","United States","-","USD","3.53","6.22","1.00","Dec 01, 2053","6.50","4.26","-","6.22","4.26","6.22","USD","Dec 01, 2023","Dec 01, 2023"
"FNBM1121","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,075.74","0.00","1,075.74","12.00","12.00","87.40","United States","-","USD","5.88","5.83","1.00","Dec 01, 2046","3.50","5.51","-","5.83","5.51","5.83","USD","Apr 01, 2017","Apr 01, 2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,075.55","0.00","1,075.55","18.00","18.00","60.42","United States","-","USD","14.25","6.44","1.00","Feb 15, 2053","3.30","14.46","-","6.44","14.46","6.44","USD","Sep 15, 2021","Sep 15, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,075.21","0.00","1,075.21","15.00","15.00","70.81","United States","-","USD","13.18","6.64","1.00","Apr 01, 2052","4.25","13.39","-","6.64","13.39","6.64","USD","Mar 24, 2022","Mar 24, 2022"
"PRG","PROG HOLDINGS INC","Financials","Equity","1,075.21","0.00","1,075.21","36.00","36.00","30.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS0613","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,075.04","0.00","1,075.04","14.00","14.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Feb 01, 2022","Feb 01, 2022"
"2486","I-CHIUN PRECISION INDUSTRY LTD","Information Technology","Equity","1,075.02","0.00","1,075.02","143.00","143.00","7.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2000"
"INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","1,075.02","0.00","1,075.02","2,756.00","2,756.00","0.39","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 05, 1994"
"UFCS","UNITED FIRE GROUP INC","Financials","Equity","1,074.96","0.00","1,074.96","20.00","20.00","55.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","1,074.87","0.00","1,074.87","12.00","12.00","92.16","United States","-","USD","9.49","6.43","1.00","Jul 15, 2041","5.60","9.58","-","6.43","9.58","6.43","USD","Jul 12, 2011","Jul 12, 2011"
"V","VISA INC","Other","Fixed Income","1,074.87","0.00","1,074.87","22.00","22.00","48.13","United States","-","USD","15.64","6.19","1.00","Aug 15, 2050","2.00","15.82","-","6.19","15.82","6.19","USD","Aug 17, 2020","Aug 17, 2020"
"ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","1,074.61","0.00","1,074.61","56.00","56.00","19.14","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","1,074.25","0.00","1,074.25","11.00","11.00","93.49","United States","-","USD","5.10","5.88","1.00","Nov 15, 2032","4.60","5.11","-","5.88","5.11","5.88","USD","Nov 03, 2025","Nov 03, 2025"
"551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","1,074.23","0.00","1,074.23","680.00","680.00","1.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 1992"
"C","CITIGROUP INC","Banking","Fixed Income","1,074.19","0.00","1,074.19","13.00","13.00","85.90","United States","-","USD","10.42","6.67","1.00","May 06, 2044","5.30","10.50","-","6.67","10.50","6.67","USD","May 06, 2014","May 06, 2014"
"C","CITIGROUP INC","Banking","Fixed Income","1,074.06","0.00","1,074.06","11.00","11.00","99.77","United States","-","USD","1.86","5.14","1.00","Sep 24, 2029","5.27","1.84","-","5.14","1.84","5.14","USD","Sep 24, 2026","Sep 24, 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,073.85","0.00","1,073.85","16.00","16.00","68.25","Canada","-","USD","10.96","6.28","1.00","Dec 02, 2041","3.00","11.02","-","6.28","11.02","6.28","USD","Dec 02, 2021","Dec 02, 2021"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","1,072.92","0.00","1,072.92","13.00","13.00","82.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1992"
"CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","1,072.89","0.00","1,072.89","81.00","81.00","13.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"T","AT&T INC","Communications","Fixed Income","1,072.83","0.00","1,072.83","15.00","15.00","72.23","United States","-","USD","12.06","7.03","1.00","Mar 09, 2049","4.55","12.23","-","7.03","12.23","7.03","USD","Sep 07, 2016","Dec 15, 2016"
"FNMA4656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,072.57","0.00","1,072.57","12.00","12.00","90.64","United States","-","USD","6.14","6.08","1.00","Jul 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Jun 01, 2022","Jun 01, 2022"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","1,072.02","0.00","1,072.02","59.00","59.00","18.03","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007"
"2296","ITOHAM YONEKYU HOLDINGS","Consumer Staples","Equity","1,072.02","0.00","1,072.02","35.00","35.00","30.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1,071.82","0.00","1,071.82","2,680.00","2,680.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2006"
"FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","1,071.82","0.00","1,071.82","23.00","23.00","47.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,071.81","0.00","1,071.81","12.00","12.00","88.53","United States","-","USD","12.51","6.62","1.00","Aug 15, 2053","5.70","12.73","-","6.62","12.73","6.62","USD","Aug 10, 2023","Aug 10, 2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,071.46","0.00","1,071.46","14.00","14.00","75.24","United States","-","USD","13.02","6.28","1.00","Apr 01, 2050","4.25","13.25","-","6.28","13.25","6.28","USD","Mar 25, 2020","Mar 25, 2020"
"G2MA9013","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,070.81","0.00","1,070.81","12.00","12.00","86.04","United States","-","USD","5.96","6.04","1.00","Jul 20, 2053","3.50","5.57","-","6.04","5.57","6.04","USD","Jul 01, 2023","Jul 01, 2023"
"LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","1,070.75","0.00","1,070.75","201.00","201.00","5.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,070.44","0.00","1,070.44","13.00","13.00","82.20","United Kingdom","-","USD","11.46","6.84","1.00","May 30, 2048","5.25","11.60","-","6.84","11.60","6.84","USD","May 30, 2018","May 30, 2018"
"CUB","CITY UNION BANK LTD","Financials","Equity","1,069.68","0.00","1,069.68","465.00","465.00","2.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 1999"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,069.42","0.00","1,069.42","11.00","11.00","101.57","United States","-","USD","8.03","6.11","1.00","Mar 01, 2038","6.30","8.03","-","6.11","8.03","6.11","USD","Feb 29, 2008","Feb 29, 2008"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,069.08","0.00","1,069.08","14.00","14.00","74.74","United States","-","USD","11.72","6.64","1.00","May 15, 2047","4.38","11.91","-","6.64","11.91","6.64","USD","May 22, 2017","May 22, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,069.08","0.00","1,069.08","12.00","12.00","89.66","United States","-","USD","12.80","6.40","1.00","Dec 01, 2054","5.60","13.03","-","6.40","13.03","6.40","USD","Feb 13, 2025","Feb 13, 2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,068.74","0.00","1,068.74","16.00","16.00","67.99","United States","-","USD","12.58","6.59","1.00","Jul 15, 2048","3.80","12.78","-","6.59","12.78","6.59","USD","Jan 05, 2018","May 02, 2018"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","1,068.61","0.00","1,068.61","11.00","11.00","95.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2009"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,068.06","0.00","1,068.06","16.00","16.00","68.04","United States","-","USD","12.08","7.04","1.00","Mar 01, 2048","4.13","12.25","-","7.04","12.25","7.04","USD","Mar 05, 2018","Mar 05, 2018"
"FNBU2742","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,067.99","0.00","1,067.99","13.00","13.00","85.16","United States","-","USD","5.86","6.38","1.00","Dec 01, 2051","3.50","5.19","-","6.38","5.19","6.38","USD","Dec 01, 2021","Dec 01, 2021"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","1,067.82","0.00","1,067.82","40.00","40.00","26.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","1,067.60","0.00","1,067.60","15.00","15.00","73.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 1999"
"LOV","LOVISA HOLDINGS","Consumer Discretionary","Equity","1,067.60","0.00","1,067.60","62.00","62.00","17.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014"
"IGRD","ESTITHMAR HOLDING","Industrials","Equity","1,067.54","0.00","1,067.54","962.00","962.00","1.11","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 14, 2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,067.21","0.00","1,067.21","11.00","11.00","99.16","United States","-","USD","5.53","5.99","1.00","Sep 15, 2034","5.87","5.60","-","5.99","5.60","5.99","USD","Sep 15, 2023","Sep 15, 2023"
"2382","ADES HOLDING CO","Energy","Equity","1,066.47","0.00","1,066.47","238.00","238.00","4.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 11, 2023"
"FNFA2978","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,065.53","0.00","1,065.53","11.00","11.00","101.06","United States","-","USD","3.83","6.26","1.00","Jul 01, 2055","6.50","4.54","-","6.26","4.54","6.26","USD","Sep 01, 2025","Sep 01, 2025"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","1,065.39","0.00","1,065.39","225.00","225.00","4.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2006"
"3295","HULIC REIT INC","Real Estate","Equity","1,065.39","0.00","1,065.39","1.00","1.00","879.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,065.33","0.00","1,065.33","10.00","10.00","102.92","United States","-","USD","8.46","6.42","1.00","Nov 15, 2039","6.75","8.47","-","6.42","8.47","6.42","USD","Oct 08, 2009","Oct 08, 2009"
"FRSB8361","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,065.18","0.00","1,065.18","11.00","11.00","93.98","United States","-","USD","4.39","5.34","1.00","Feb 01, 2040","4.00","4.45","-","5.34","4.45","5.34","USD","Jan 01, 2025","Jan 01, 2025"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,064.99","0.00","1,064.99","15.00","15.00","71.67","China","-","USD","11.88","7.50","1.00","Jan 19, 2052","4.99","12.03","-","7.50","12.03","7.50","USD","Jan 19, 2022","Jan 19, 2022"
"FRRC2403","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,064.82","0.00","1,064.82","12.00","12.00","88.92","United States","-","USD","3.58","5.38","1.00","Jan 01, 2037","2.00","3.33","-","5.38","3.33","5.38","USD","Dec 01, 2021","Dec 01, 2021"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","1,064.34","0.00","1,064.34","30.00","30.00","35.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2017"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,064.31","0.00","1,064.31","15.00","15.00","71.50","United States","-","USD","12.72","6.40","1.00","Jun 14, 2049","4.00","12.93","-","6.40","12.93","6.40","USD","Jun 14, 2019","Jun 14, 2019"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","1,063.97","0.00","1,063.97","10.00","10.00","103.46","Canada","-","USD","8.27","6.44","1.00","Jun 01, 2039","6.85","8.27","-","6.44","8.27","6.44","USD","Jun 06, 2008","Jun 06, 2008"
"CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consumer Discretionary","Equity","1,063.27","0.00","1,063.27","488.00","488.00","2.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3941","RENGO LTD","Materials","Equity","1,063.18","0.00","1,063.18","110.00","110.00","9.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,062.94","0.00","1,062.94","14.00","14.00","74.62","United States","-","USD","12.32","6.32","1.00","May 15, 2048","4.15","12.53","-","6.32","12.53","6.32","USD","May 07, 2018","May 07, 2018"
"BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","1,062.73","0.00","1,062.73","423.00","423.00","2.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,062.26","0.00","1,062.26","12.00","12.00","86.79","United States","-","USD","10.03","6.33","1.00","Oct 01, 2041","4.95","10.07","-","6.33","10.07","6.33","USD","Sep 16, 2010","Sep 16, 2010"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","1,062.20","0.00","1,062.20","6,639.00","6,639.00","0.16","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 19, 2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,061.24","0.00","1,061.24","22.00","22.00","47.36","United States","-","USD","15.57","6.63","1.00","Jun 03, 2060","2.70","15.78","-","6.63","15.78","6.63","USD","Jun 03, 2020","Jun 03, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,061.24","0.00","1,061.24","12.00","12.00","85.43","United States","-","USD","12.66","6.62","1.00","Apr 01, 2053","5.45","12.88","-","6.62","12.88","6.62","USD","Mar 30, 2023","Mar 30, 2023"
"8112","SUPREME ELECTRONICS","Information Technology","Equity","1,061.13","0.00","1,061.13","403.00","403.00","2.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"PARKIN","PARKIN COMPANY","Industrials","Equity","1,061.13","0.00","1,061.13","635.00","635.00","1.67","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 21, 2024"
"NCAB","NCAB GROUP","Information Technology","Equity","1,060.97","0.00","1,060.97","121.00","121.00","8.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 05, 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1,060.56","0.00","1,060.56","12.00","12.00","90.98","Japan","-","USD","10.43","6.55","1.00","Jul 07, 2047","5.75","11.12","-","6.55","11.11","6.55","USD","Jul 07, 2026","Jul 07, 2026"
"G2MA8643","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,060.24","0.00","1,060.24","13.00","13.00","82.96","United States","-","USD","6.81","5.96","1.00","Feb 20, 2053","3.00","5.87","-","5.96","5.87","5.96","USD","Feb 01, 2023","Feb 01, 2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,060.22","0.00","1,060.22","14.00","14.00","76.91","United States","-","USD","10.62","6.64","1.00","Jan 31, 2043","4.30","10.70","-","6.64","10.70","6.64","USD","Dec 10, 2012","Dec 10, 2012"
"ELPE","HELLENIQ ENERGY HOLDINGS S A","Energy","Equity","1,060.06","0.00","1,060.06","52.00","52.00","20.22","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1998"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,059.54","0.00","1,059.54","15.00","15.00","68.46","United States","-","USD","12.81","6.63","1.00","Jan 15, 2050","3.95","13.00","-","6.63","13.00","6.63","USD","Jan 13, 2020","Jan 13, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,059.54","0.00","1,059.54","13.00","13.00","83.55","United States","-","USD","12.81","6.57","1.00","Apr 01, 2053","5.25","13.03","-","6.57","13.03","6.57","USD","Apr 03, 2023","Apr 03, 2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1,059.20","0.00","1,059.20","11.00","11.00","97.21","United States","-","USD","11.94","6.60","1.00","Nov 22, 2052","6.38","12.16","-","6.60","12.16","6.60","USD","May 22, 2023","Jun 07, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,059.20","0.00","1,059.20","12.00","12.00","85.28","United States","-","USD","12.65","6.73","1.00","Mar 15, 2054","5.55","12.86","-","6.73","12.86","6.73","USD","Jan 31, 2024","Jan 31, 2024"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","1,058.99","0.00","1,058.99","32.00","32.00","33.30","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 18, 2008"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1,058.86","0.00","1,058.86","11.00","11.00","95.61","United States","-","USD","13.71","6.66","1.00","Sep 15, 2066","6.35","13.93","-","6.66","13.93","6.66","USD","Sep 11, 2026","Sep 11, 2026"
"FRZA4899","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,058.84","0.00","1,058.84","12.00","12.00","89.90","United States","-","USD","5.82","5.91","1.00","Apr 01, 2047","4.00","5.33","-","5.91","5.33","5.91","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA5557","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,058.84","0.00","1,058.84","11.00","11.00","95.26","United States","-","USD","4.08","5.62","1.00","Dec 01, 2039","4.50","4.18","-","5.62","4.18","5.62","USD","Nov 01, 2024","Nov 01, 2024"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","1,058.76","0.00","1,058.76","882.00","882.00","1.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2011"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1,058.76","0.00","1,058.76","1.00","1.00","910.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016"
"FNMA3087","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,058.48","0.00","1,058.48","12.00","12.00","86.64","United States","-","USD","6.27","5.83","1.00","Aug 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Jul 01, 2017","Jul 01, 2017"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1,058.17","0.00","1,058.17","12.00","12.00","91.61","United States","-","USD","9.77","6.46","1.00","Jun 15, 2042","5.60","9.88","-","6.46","9.88","6.46","USD","Dec 15, 2012","Feb 12, 2013"
"HLIT","HARMONIC","Information Technology","Equity","1,057.38","0.00","1,057.38","94.00","94.00","11.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1995"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,057.15","0.00","1,057.15","10.00","10.00","101.47","United Kingdom","-","USD","7.83","6.62","1.00","Jun 01, 2038","6.80","7.81","-","6.62","7.81","6.62","USD","Jun 01, 2022","Sep 16, 2022"
"FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,057.07","0.00","1,057.07","12.00","12.00","88.74","United States","-","USD","3.80","5.19","1.00","Mar 01, 2036","2.00","3.59","-","5.19","3.59","5.19","USD","Mar 01, 2021","Mar 01, 2021"
"3030","TEST RESEARCH INC","Information Technology","Equity","1,056.86","0.00","1,056.86","107.00","107.00","9.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 21, 2001"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","1,056.86","0.00","1,056.86","31.00","31.00","33.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,056.81","0.00","1,056.81","19.00","19.00","55.26","United States","-","USD","12.65","6.46","1.00","Jan 25, 2052","2.80","14.50","-","6.46","14.49","6.46","USD","Jan 25, 2021","Jan 25, 2021"
"IRE","IREN","Utilities","Equity","1,056.55","0.00","1,056.55","393.00","393.00","2.69","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 2000"
"2730","EDION","Consumer Discretionary","Equity","1,056.55","0.00","1,056.55","70.00","70.00","15.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","1,056.55","0.00","1,056.55","384.00","384.00","2.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 17, 2014"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","1,056.55","0.00","1,056.55","3.00","3.00","333.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,056.13","0.00","1,056.13","12.00","12.00","90.99","United States","-","USD","10.57","6.16","1.00","Sep 15, 2043","5.30","10.72","-","6.16","10.72","6.16","USD","Sep 09, 2013","Sep 09, 2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,055.83","0.00","1,055.83","13.00","13.00","84.43","United States","-","USD","4.96","5.73","1.00","Mar 15, 2032","2.36","4.95","-","5.73","4.95","5.73","USD","Mar 15, 2022","Apr 28, 2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,055.64","0.00","1,055.64","11.00","11.00","98.61","United States","-","USD","1.24","5.04","1.00","Jan 21, 2029","4.15","1.22","-","5.04","1.23","5.04","USD","Jan 21, 2026","Jan 21, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,055.45","0.00","1,055.45","12.00","12.00","88.96","United States","-","USD","7.59","6.67","1.00","Jan 15, 2037","5.17","7.59","-","6.67","7.59","6.67","USD","Jul 15, 2026","Sep 04, 2026"
"9006","KEIKYU CORP","Industrials","Equity","1,054.34","0.00","1,054.34","110.00","110.00","9.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB8504","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,054.26","0.00","1,054.26","10.00","10.00","100.87","United States","-","USD","4.14","6.32","1.00","May 01, 2054","6.50","4.84","-","6.32","4.84","6.32","USD","Apr 01, 2024","Apr 01, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,054.08","0.00","1,054.08","12.00","12.00","84.45","United States","-","USD","10.60","6.38","1.00","Nov 15, 2043","4.88","10.68","-","6.38","10.68","6.38","USD","Nov 12, 2013","Nov 12, 2013"
"ANGELONE","ANGEL ONE LTD","Financials","Equity","1,053.65","0.00","1,053.65","338.00","338.00","3.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,053.40","0.00","1,053.40","12.00","12.00","88.05","United States","-","USD","13.85","6.45","1.00","Nov 15, 2064","5.60","14.08","-","6.45","14.08","6.45","USD","Nov 20, 2024","Nov 20, 2024"
"FNMA4958","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,052.14","0.00","1,052.14","12.00","12.00","90.64","United States","-","USD","6.14","6.08","1.00","Mar 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Feb 01, 2023","Feb 01, 2023"
"RAT","RATHBONES GROUP PLC","Financials","Equity","1,052.13","0.00","1,052.13","52.00","52.00","20.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","1,052.13","0.00","1,052.13","26.00","26.00","40.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,052.04","0.00","1,052.04","18.00","18.00","57.65","United States","-","USD","12.87","6.38","1.00","Jul 21, 2052","2.97","14.47","-","6.38","14.47","6.38","USD","Jul 21, 2021","Jul 21, 2021"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,052.04","0.00","1,052.04","13.00","13.00","81.76","United States","-","USD","10.50","6.79","1.00","May 15, 2044","5.00","10.61","-","6.79","10.61","6.79","USD","Nov 15, 2015","Dec 22, 2015"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,051.70","0.00","1,051.70","12.00","12.00","88.50","Chile","-","USD","10.05","6.77","1.00","Oct 18, 2043","5.63","10.11","-","6.77","10.11","6.77","USD","Oct 18, 2013","Oct 18, 2013"
"FRSD6025","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,051.44","0.00","1,051.44","11.00","11.00","98.46","United States","-","USD","4.88","6.28","1.00","Aug 01, 2054","6.00","5.66","-","6.28","5.66","6.28","USD","Aug 01, 2024","Aug 01, 2024"
"FMBH","FIRST MID BANCSHARES INC","Financials","Equity","1,050.75","0.00","1,050.75","22.00","22.00","48.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2014"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,050.68","0.00","1,050.68","12.00","12.00","87.87","United States","-","USD","12.79","6.47","1.00","May 15, 2056","5.55","13.02","-","6.47","13.02","6.47","USD","Mar 12, 2026","Mar 12, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,050.34","0.00","1,050.34","20.00","20.00","52.23","United States","-","USD","13.07","7.91","1.00","Apr 01, 2061","3.85","13.21","-","7.91","13.21","7.91","USD","Dec 04, 2020","Dec 04, 2020"
"GBX","GREENBRIER","Industrials","Equity","1,049.48","0.00","1,049.48","27.00","27.00","38.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1994"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1,049.38","0.00","1,049.38","55.00","55.00","19.12","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2020"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,049.31","0.00","1,049.31","11.00","11.00","92.42","Malaysia","-","USD","12.97","6.43","1.00","Apr 03, 2055","5.85","13.21","-","6.43","13.21","6.43","USD","Apr 03, 2025","Apr 03, 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,048.97","0.00","1,048.97","16.00","16.00","63.61","United States","-","USD","12.48","6.45","1.00","Mar 13, 2052","3.48","13.92","-","6.45","13.90","6.45","USD","Mar 11, 2021","Mar 11, 2021"
"1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","1,048.31","0.00","1,048.31","167.00","167.00","6.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","1,048.31","0.00","1,048.31","464.00","464.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 2006"
"AURE3","AUREN ENERGIA SA","Utilities","Equity","1,048.31","0.00","1,048.31","332.00","332.00","3.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 28, 2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,048.29","0.00","1,048.29","18.00","18.00","58.47","United States","-","USD","11.89","8.14","1.00","May 15, 2055","4.38","12.01","-","8.14","12.01","8.14","USD","May 05, 2015","May 05, 2015"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","1,048.21","0.00","1,048.21","216.00","216.00","4.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2021"
"INTERC","INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","1,047.95","0.00","1,047.95","14.00","14.00","75.75","Chile","-","USD","11.11","6.79","1.00","Jun 30, 2056","4.50","11.24","-","6.79","11.24","6.79","USD","Jul 26, 2021","Jul 26, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,047.95","0.00","1,047.95","15.00","15.00","71.38","United States","-","USD","9.62","6.29","1.00","Apr 22, 2041","3.11","10.09","-","6.28","10.09","6.28","USD","Apr 22, 2020","Apr 22, 2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,047.95","0.00","1,047.95","14.00","14.00","73.83","United States","-","USD","12.67","6.55","1.00","Feb 25, 2050","4.35","12.88","-","6.55","12.88","6.55","USD","Feb 25, 2019","Feb 25, 2019"
"SCSC","SCANSOURCE","Information Technology","Equity","1,046.93","0.00","1,046.93","18.00","18.00","59.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1994"
"FRSD5144","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,046.86","0.00","1,046.86","11.00","11.00","98.51","United States","-","USD","4.75","6.28","1.00","Apr 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Mar 01, 2024","Mar 01, 2024"
"FNCB9738","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,046.86","0.00","1,046.86","11.00","11.00","92.92","United States","-","USD","6.13","6.10","1.00","Jan 01, 2055","5.00","6.48","-","6.10","6.48","6.10","USD","Dec 01, 2024","Dec 01, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,046.59","0.00","1,046.59","14.00","14.00","72.53","United States","-","USD","12.25","6.81","1.00","May 06, 2050","4.45","12.44","-","6.81","12.44","6.81","USD","May 06, 2020","May 06, 2020"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","1,046.25","0.00","1,046.25","13.00","13.00","78.24","Canada","-","USD","11.27","6.76","1.00","Jun 15, 2046","4.75","11.43","-","6.76","11.43","6.76","USD","Dec 15, 2016","Jan 17, 2017"
"FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,046.15","0.00","1,046.15","11.00","11.00","98.67","United States","-","USD","4.58","6.25","1.00","Nov 01, 2054","6.00","5.28","-","6.25","5.28","6.25","USD","Oct 01, 2024","Oct 01, 2024"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,045.90","0.00","1,045.90","11.00","11.00","93.41","Indonesia","-","USD","10.82","7.09","1.00","Nov 07, 2048","6.50","10.95","-","7.09","10.95","7.09","USD","Nov 07, 2018","Nov 07, 2018"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,045.56","0.00","1,045.56","12.00","12.00","89.53","United States","-","USD","12.72","6.46","1.00","Dec 01, 2054","5.65","12.95","-","6.46","12.95","6.46","USD","Nov 21, 2024","Nov 21, 2024"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","1,045.50","0.00","1,045.50","581.00","581.00","1.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CHEMM","CHEMOMETEC","Health Care","Equity","1,045.50","0.00","1,045.50","12.00","12.00","84.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Dec 18, 2006"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","1,045.50","0.00","1,045.50","209.00","209.00","5.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 2025"
"FRSD8306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,045.45","0.00","1,045.45","12.00","12.00","90.64","United States","-","USD","6.14","6.08","1.00","Mar 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Feb 01, 2023","Feb 01, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,045.22","0.00","1,045.22","12.00","12.00","84.33","United States","-","USD","10.82","6.35","1.00","Feb 01, 2044","4.85","10.90","-","6.35","10.90","6.35","USD","Jan 28, 2014","Jan 28, 2014"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,045.22","0.00","1,045.22","12.00","12.00","87.31","United States","-","USD","12.77","6.32","1.00","Oct 15, 2054","5.35","13.10","-","6.32","13.10","6.32","USD","Nov 04, 2024","Nov 04, 2024"
"1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","1,045.10","0.00","1,045.10","329.00","329.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 14, 2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,044.54","0.00","1,044.54","11.00","11.00","93.92","United States","-","USD","13.92","6.53","1.00","Sep 15, 2066","6.10","14.15","-","6.53","14.15","6.53","USD","Aug 18, 2026","Aug 18, 2026"
"WD","WALKER & DUNLOP INC","Financials","Equity","1,044.38","0.00","1,044.38","31.00","31.00","33.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2010"
"G2MA3521","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,044.04","0.00","1,044.04","12.00","12.00","87.58","United States","-","USD","7.45","5.86","1.00","Mar 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Mar 01, 2016","Mar 01, 2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,043.52","0.00","1,043.52","9.00","9.00","121.46","United States","-","USD","7.63","6.31","1.00","Nov 15, 2038","8.88","7.63","-","6.31","7.63","6.31","USD","Nov 06, 2008","Nov 06, 2008"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,043.33","0.00","1,043.33","11.00","11.00","91.56","United States","-","USD","7.04","5.91","1.00","Nov 15, 2035","4.70","7.07","-","5.91","7.07","5.91","USD","Nov 06, 2025","Nov 06, 2025"
"HAS","HAYS","Industrials","Equity","1,043.29","0.00","1,043.29","1,272.00","1,272.00","0.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1989"
"1861","KUMAGAI LTD","Industrials","Equity","1,043.29","0.00","1,043.29","135.00","135.00","7.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","1,043.29","0.00","1,043.29","2,820.00","2,820.00","0.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2010"
"FNFM1368","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,042.98","0.00","1,042.98","12.00","12.00","85.39","United States","-","USD","6.01","5.67","1.00","Nov 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Aug 01, 2019","Aug 01, 2019"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","1,042.60","0.00","1,042.60","15.00","15.00","68.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 1994"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,042.50","0.00","1,042.50","13.00","13.00","80.06","United States","-","USD","13.18","6.27","1.00","Aug 23, 2052","4.70","13.41","-","6.27","13.41","6.27","USD","Aug 23, 2022","Aug 23, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,042.50","0.00","1,042.50","13.00","13.00","81.49","United States","-","USD","10.47","6.51","1.00","Jan 15, 2043","4.65","10.53","-","6.51","10.53","6.51","USD","Sep 10, 2012","Sep 10, 2012"
"6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","1,041.90","0.00","1,041.90","1,555.00","1,555.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 19, 2018"
"FNBQ6519","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,041.58","0.00","1,041.58","13.00","13.00","79.08","United States","-","USD","6.67","6.03","1.00","Sep 01, 2051","2.50","6.07","-","6.03","6.07","6.03","USD","Aug 01, 2021","Aug 01, 2021"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","1,041.13","0.00","1,041.13","14.00","14.00","76.13","Chile","-","USD","12.15","6.73","1.00","May 07, 2050","4.70","12.34","-","6.73","12.34","6.73","USD","May 07, 2020","May 07, 2020"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","1,041.08","0.00","1,041.08","59.00","59.00","17.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","1,040.83","0.00","1,040.83","256.00","256.00","4.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 12, 1996"
"ZYME","ZYMEWORKS","Health Care","Equity","1,040.31","0.00","1,040.31","39.00","39.00","26.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2022"
"HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","1,039.76","0.00","1,039.76","210.00","210.00","4.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2000"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,038.69","0.00","1,038.69","11.00","11.00","96.69","United States","-","USD","1.77","4.76","1.00","Aug 15, 2028","2.88","1.77","-","4.76","1.77","4.76","USD","Aug 15, 2018","Aug 15, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,038.07","0.00","1,038.07","14.00","14.00","73.65","United States","-","USD","11.07","7.17","1.00","Aug 15, 2045","4.60","11.18","-","7.17","11.18","7.17","USD","May 27, 2015","May 27, 2015"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","1,038.01","0.00","1,038.01","21.00","21.00","49.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","1,037.62","0.00","1,037.62","38.00","38.00","27.01","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 03, 2008"
"UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","1,037.50","0.00","1,037.50","25.00","25.00","40.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1,036.70","0.00","1,036.70","13.00","13.00","77.55","United States","-","USD","12.12","6.32","1.00","Apr 01, 2047","4.35","12.34","-","6.32","12.34","6.32","USD","Mar 31, 2017","Mar 31, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,036.70","0.00","1,036.70","12.00","12.00","84.56","United States","-","USD","12.61","6.74","1.00","Feb 23, 2054","5.50","12.82","-","6.74","12.82","6.74","USD","Feb 23, 2024","Feb 23, 2024"
"BREE","BREEDON GROUP PLC","Materials","Equity","1,036.66","0.00","1,036.66","258.00","258.00","4.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PTCIL","PTC INDUSTRIES LTD","Materials","Equity","1,036.55","0.00","1,036.55","4.00","4.00","255.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 2023"
"FNCB1027","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,036.29","0.00","1,036.29","13.00","13.00","78.61","United States","-","USD","6.90","5.98","1.00","Jul 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Jun 01, 2021","Jun 01, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,035.68","0.00","1,035.68","12.00","12.00","86.06","United States","-","USD","12.26","6.46","1.00","Apr 01, 2050","5.30","12.49","-","6.46","12.49","6.46","USD","Mar 24, 2020","Mar 24, 2020"
"BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","Real Estate","Equity","1,035.49","0.00","1,035.49","304.00","304.00","3.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,035.34","0.00","1,035.34","12.00","12.00","89.06","United States","-","USD","13.86","6.42","1.00","Oct 15, 2065","5.65","14.10","-","6.42","14.10","6.42","USD","Aug 20, 2025","Aug 20, 2025"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","1,035.00","0.00","1,035.00","16.00","16.00","65.08","Germany","-","USD","13.13","6.57","1.00","Jan 21, 2050","3.63","13.32","-","6.57","13.32","6.57","USD","Jan 21, 2020","Jan 21, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,035.00","0.00","1,035.00","12.00","12.00","84.97","United States","-","USD","13.24","6.35","1.00","Feb 15, 2055","5.20","13.48","-","6.35","13.48","6.35","USD","May 25, 2023","May 25, 2023"
"FNFM8179","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,034.88","0.00","1,034.88","13.00","13.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2021","Jul 01, 2021"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1,034.45","0.00","1,034.45","419.00","419.00","2.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998"
"8848","LEOPALACE21","Real Estate","Equity","1,034.45","0.00","1,034.45","163.00","163.00","6.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990"
"ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","1,034.19","0.00","1,034.19","59.00","59.00","17.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","1,034.19","0.00","1,034.19","29.00","29.00","35.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,033.64","0.00","1,033.64","14.00","14.00","74.83","United States","-","USD","12.42","6.29","1.00","Jun 15, 2048","4.15","12.63","-","6.29","12.63","6.29","USD","Jun 21, 2018","Jun 21, 2018"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","1,032.92","0.00","1,032.92","9.00","9.00","110.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,032.77","0.00","1,032.77","11.00","11.00","96.65","United States","-","USD","6.37","6.04","1.00","Apr 22, 2036","5.57","6.50","-","6.04","6.50","6.04","USD","Apr 22, 2025","Apr 22, 2025"
"APPS","DIGITAL TURBINE","Information Technology","Equity","1,032.66","0.00","1,032.66","97.00","97.00","10.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2006"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,032.61","0.00","1,032.61","12.00","12.00","88.94","United States","-","USD","13.08","6.34","1.00","Feb 12, 2055","5.50","13.32","-","6.34","13.32","6.34","USD","Feb 12, 2025","Feb 12, 2025"
"9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","1,032.28","0.00","1,032.28","1,122.00","1,122.00","0.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1,032.27","0.00","1,032.27","13.00","13.00","79.19","United Kingdom","-","USD","11.55","6.26","1.00","Nov 16, 2045","4.38","11.68","-","6.26","11.68","6.26","USD","Nov 16, 2015","Nov 16, 2015"
"6436","AMANO CORP","Information Technology","Equity","1,032.24","0.00","1,032.24","43.00","43.00","23.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9682","DTS","Information Technology","Equity","1,032.24","0.00","1,032.24","150.00","150.00","6.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,031.01","0.00","1,031.01","13.00","13.00","79.82","United States","-","USD","6.74","5.87","1.00","Aug 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Jul 01, 2020","Jul 01, 2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,030.91","0.00","1,030.91","11.00","11.00","95.08","United States","-","USD","9.18","6.58","1.00","Jun 01, 2041","6.05","9.27","-","6.58","9.27","6.58","USD","May 12, 2011","May 12, 2011"
"AET","AETNA INC","Insurance","Fixed Income","1,030.23","0.00","1,030.23","10.00","10.00","102.16","United States","-","USD","7.67","6.47","1.00","Dec 15, 2037","6.75","7.66","-","6.47","7.66","6.47","USD","Dec 04, 2007","Dec 04, 2007"
"ALFACL","ALFA DESARROLLO SPA 144A","Electric","Fixed Income","1,030.23","0.00","1,030.23","14.00","14.00","73.63","Chile","-","USD","10.94","7.10","1.00","Sep 27, 2051","4.55","11.10","-","7.10","11.10","7.10","USD","Sep 20, 2021","Sep 20, 2021"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","1,030.14","0.00","1,030.14","115.00","115.00","8.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 2014"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","1,030.14","0.00","1,030.14","339.00","339.00","3.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 2009"
"VIV","VIVENDI","Communication","Equity","1,030.03","0.00","1,030.03","648.00","648.00","1.59","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","1,030.03","0.00","1,030.03","51.00","51.00","20.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","1,030.03","0.00","1,030.03","456.00","456.00","2.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 2010"
"BGA","BEGA CHEESE","Consumer Staples","Equity","1,030.03","0.00","1,030.03","230.00","230.00","4.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","1,028.59","0.00","1,028.59","23.00","23.00","45.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"INTU","INTUIT INC","Other","Fixed Income","1,028.18","0.00","1,028.18","13.00","13.00","81.41","United States","-","USD","12.33","7.05","1.00","Sep 15, 2053","5.50","12.53","-","7.05","12.53","7.05","USD","Sep 15, 2023","Sep 15, 2023"
"017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","1,028.00","0.00","1,028.00","19.00","19.00","53.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 08, 1996"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1,028.00","0.00","1,028.00","1,534.00","1,534.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009"
"FRSL4725","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,027.49","0.00","1,027.49","11.00","11.00","95.53","United States","-","USD","5.67","6.22","1.00","Mar 01, 2056","5.50","6.30","-","6.22","6.30","6.22","USD","Mar 01, 2026","Mar 01, 2026"
"KPRMILL","KPR MILL","Consumer Discretionary","Equity","1,026.94","0.00","1,026.94","90.00","90.00","11.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","1,026.94","0.00","1,026.94","35.00","35.00","29.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2009"
"FNBM5024","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,026.78","0.00","1,026.78","12.00","12.00","83.88","United States","-","USD","6.42","5.77","1.00","Nov 01, 2048","3.00","5.98","-","5.77","5.98","5.77","USD","Nov 01, 2018","Nov 01, 2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,026.14","0.00","1,026.14","10.00","10.00","101.13","United States","-","USD","8.57","6.87","1.00","Jun 15, 2040","7.00","8.57","-","6.87","8.57","6.87","USD","Jun 18, 2010","Jun 18, 2010"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,025.80","0.00","1,025.80","13.00","13.00","79.22","United States","-","USD","8.63","6.41","1.00","Feb 01, 2038","3.80","8.64","-","6.41","8.64","6.41","USD","Jan 12, 2018","Jan 12, 2018"
"FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,025.72","0.00","1,025.72","13.00","13.00","78.91","United States","-","USD","7.07","5.86","1.00","Nov 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Nov 01, 2020","Nov 01, 2020"
"FRSL2753","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,025.72","0.00","1,025.72","13.00","13.00","81.72","United States","-","USD","6.45","6.20","1.00","Mar 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Sep 01, 2025","Sep 01, 2025"
"G2MA5527","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,025.02","0.00","1,025.02","12.00","12.00","86.68","United States","-","USD","7.45","5.91","1.00","Oct 20, 2048","3.50","5.61","-","5.91","5.61","5.91","USD","Oct 01, 2018","Oct 01, 2018"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","1,024.78","0.00","1,024.78","14.00","14.00","71.58","United States","-","USD","12.14","6.81","1.00","Mar 15, 2048","4.27","12.33","-","6.81","12.33","6.81","USD","Mar 14, 2018","Mar 14, 2018"
"C","CITIGROUP INC","Banking","Fixed Income","1,024.78","0.00","1,024.78","13.00","13.00","79.78","United States","-","USD","11.31","6.53","1.00","Jul 30, 2045","4.65","11.43","-","6.53","11.43","6.53","USD","Jul 30, 2015","Jul 30, 2015"
"CRI","CARTERS","Consumer Discretionary","Equity","1,024.51","0.00","1,024.51","32.00","32.00","32.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2003"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,024.43","0.00","1,024.43","12.00","12.00","82.74","United States","-","USD","12.74","6.54","1.00","Sep 09, 2052","5.15","12.96","-","6.54","12.96","6.54","USD","Sep 09, 2022","Sep 09, 2022"
"G2786843","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,024.32","0.00","1,024.32","12.00","12.00","82.89","United States","-","USD","6.71","5.87","1.00","Mar 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Aug 01, 2023","Aug 01, 2023"
"JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","1,024.00","0.00","1,024.00","13.00","13.00","79.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1986"
"CSX","CSX CORP","Transportation","Fixed Income","1,023.07","0.00","1,023.07","14.00","14.00","75.43","United States","-","USD","12.30","6.43","1.00","Mar 01, 2048","4.30","12.51","-","6.43","12.51","6.43","USD","Feb 20, 2018","Feb 20, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,022.73","0.00","1,022.73","12.00","12.00","88.11","United States","-","USD","12.16","7.13","1.00","Mar 01, 2055","6.15","12.35","-","7.13","12.35","7.13","USD","Feb 26, 2025","Feb 26, 2025"
"G2MA9305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,022.20","0.00","1,022.20","11.00","11.00","96.48","United States","-","USD","5.28","6.17","1.00","Nov 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Nov 01, 2023","Nov 01, 2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","1,022.05","0.00","1,022.05","11.00","11.00","90.74","United Kingdom","-","USD","10.08","6.71","1.00","Aug 11, 2046","5.86","10.80","-","6.71","10.80","6.71","USD","Aug 11, 2025","Aug 11, 2025"
"GLW","CORNING INC","Other","Fixed Income","1,021.71","0.00","1,021.71","13.00","13.00","81.31","United States","-","USD","14.07","6.75","1.00","Nov 15, 2079","5.45","14.26","-","6.75","14.26","6.75","USD","Nov 19, 2019","Nov 19, 2019"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,021.37","0.00","1,021.37","16.00","16.00","65.15","United States","-","USD","13.29","6.51","1.00","May 10, 2051","3.65","13.50","-","6.51","13.50","6.51","USD","May 10, 2021","May 10, 2021"
"2160","GNI GROUP","Health Care","Equity","1,021.18","0.00","1,021.18","47.00","47.00","21.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","1,021.18","0.00","1,021.18","120.00","120.00","8.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FRRC2402","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,020.79","0.00","1,020.79","11.00","11.00","88.92","United States","-","USD","3.58","5.38","1.00","Jan 01, 2037","2.00","3.33","-","5.38","3.33","5.38","USD","Dec 01, 2021","Dec 01, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,020.69","0.00","1,020.69","15.00","15.00","67.90","Switzerland","-","USD","10.26","6.47","1.00","Feb 11, 2043","3.18","11.02","-","6.47","11.01","6.47","USD","Jan 11, 2022","Jan 11, 2022"
"WS","WORTHINGTON STEEL INC","Materials","Equity","1,020.43","0.00","1,020.43","29.00","29.00","35.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 28, 2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,020.29","0.00","1,020.29","10.00","10.00","98.41","United States","-","USD","1.83","5.21","1.00","Oct 15, 2028","4.38","1.87","-","5.21","1.87","5.21","USD","Apr 15, 2019","Aug 27, 2019"
"FRSD3412","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,019.74","0.00","1,019.74","12.00","12.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2048","3.00","5.84","-","5.75","5.84","5.75","USD","Jul 01, 2023","Jul 01, 2023"
"FNFA2171","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,019.74","0.00","1,019.74","14.00","14.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2025","Jun 01, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,019.66","0.00","1,019.66","14.00","14.00","72.64","Australia","-","USD","12.45","6.27","1.00","Jul 12, 2047","3.90","12.61","-","6.27","12.61","6.27","USD","Jul 12, 2017","Jul 12, 2017"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","1,018.97","0.00","1,018.97","52.00","52.00","19.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"3923","RAKUS","Information Technology","Equity","1,018.97","0.00","1,018.97","151.00","151.00","6.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015"
"ARYN","ARYZTA AG","Consumer Staples","Equity","1,018.97","0.00","1,018.97","22.00","22.00","46.54","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","1,018.64","0.00","1,018.64","11.00","11.00","96.58","Canada","-","USD","8.62","6.34","1.00","Oct 15, 2039","5.95","8.63","-","6.34","8.63","6.34","USD","Oct 16, 2009","Dec 22, 2009"
"BY","BYLINE BANCORP INC","Financials","Equity","1,018.39","0.00","1,018.39","28.00","28.00","36.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2017"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,017.96","0.00","1,017.96","12.00","12.00","86.57","United States","-","USD","9.49","6.10","1.00","Mar 23, 2040","4.63","9.57","-","6.10","9.57","6.10","USD","Mar 23, 2020","Mar 23, 2020"
"FNFM9033","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,017.62","0.00","1,017.62","13.00","13.00","78.77","United States","-","USD","6.77","6.04","1.00","Oct 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Sep 01, 2021","Sep 01, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,017.28","0.00","1,017.28","12.00","12.00","82.91","United States","-","USD","12.53","6.88","1.00","Jan 15, 2055","5.50","12.73","-","6.88","12.73","6.88","USD","Jan 12, 2024","Jan 12, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,016.97","0.00","1,016.97","10.00","10.00","98.30","United States","-","USD","3.10","5.64","1.00","Apr 23, 2031","5.15","3.11","-","5.64","3.12","5.64","USD","Apr 23, 2025","Apr 23, 2025"
"GXI","GERRESHEIMER AG","Health Care","Equity","1,016.76","0.00","1,016.76","31.00","31.00","32.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2007"
"357780","SOULBRAIN","Materials","Equity","1,016.25","0.00","1,016.25","3.00","3.00","308.52","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","1,015.91","0.00","1,015.91","11.00","11.00","88.45","Indonesia","-","USD","11.38","7.19","1.00","Apr 14, 2052","6.20","11.56","-","7.19","11.56","7.19","USD","Apr 14, 2022","Apr 14, 2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,015.91","0.00","1,015.91","14.00","14.00","73.94","United States","-","USD","12.54","6.43","1.00","Sep 15, 2048","4.20","12.75","-","6.43","12.75","6.43","USD","Sep 07, 2018","Sep 07, 2018"
"FNFS5385","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,015.86","0.00","1,015.86","13.00","13.00","79.55","United States","-","USD","6.84","5.88","1.00","Apr 01, 2052","2.50","6.24","-","5.88","6.24","5.88","USD","Jul 01, 2023","Jul 01, 2023"
"WMK","WEIS MARKETS","Consumer Staples","Equity","1,015.85","0.00","1,015.85","14.00","14.00","73.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,015.23","0.00","1,015.23","13.00","13.00","75.51","United States","-","USD","13.24","6.38","1.00","Jan 15, 2053","4.45","13.47","-","6.38","13.47","6.38","USD","Jun 07, 2022","Jun 07, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,015.23","0.00","1,015.23","13.00","13.00","80.40","United States","-","USD","10.65","6.40","1.00","Feb 15, 2043","4.45","10.75","-","6.40","10.75","6.40","USD","Aug 13, 2012","Aug 13, 2012"
"095610","TES LTD","Information Technology","Equity","1,015.18","0.00","1,015.18","8.00","8.00","121.69","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 20, 2008"
"TEL","PLDT INC","Communication","Equity","1,015.18","0.00","1,015.18","56.00","56.00","18.13","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"GLAND","GLAND PHARMA LTD","Health Care","Equity","1,014.11","0.00","1,014.11","31.00","31.00","32.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2020"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","1,013.87","0.00","1,013.87","10.00","10.00","98.26","United States","-","USD","9.51","6.13","1.00","Apr 01, 2041","5.95","9.56","-","6.13","9.56","6.13","USD","Apr 01, 2011","Aug 19, 2011"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,013.53","0.00","1,013.53","11.00","11.00","88.36","United States","-","USD","13.38","6.70","1.00","Nov 01, 2064","5.85","13.60","-","6.70","13.60","6.70","USD","Oct 31, 2024","Oct 31, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,013.53","0.00","1,013.53","10.00","10.00","97.72","United States","-","USD","12.25","6.68","1.00","Oct 01, 2053","6.50","12.48","-","6.68","12.48","6.68","USD","Sep 29, 2023","Sep 29, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,013.53","0.00","1,013.53","14.00","14.00","70.20","United States","-","USD","12.11","6.41","1.00","Nov 01, 2046","3.75","12.29","-","6.41","12.29","6.41","USD","Nov 01, 2016","Nov 01, 2016"
"FNFS7770","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,013.04","0.00","1,013.04","11.00","11.00","88.63","United States","-","USD","3.78","5.23","1.00","Mar 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Apr 01, 2024","Apr 01, 2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,012.85","0.00","1,012.85","12.00","12.00","87.17","Australia","-","USD","12.65","6.72","1.00","Sep 12, 2054","5.70","12.87","-","6.72","12.87","6.72","USD","Sep 12, 2024","Sep 12, 2024"
"FNFA0305","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,012.34","0.00","1,012.34","11.00","11.00","90.01","United States","-","USD","6.30","6.17","1.00","Jan 01, 2055","4.50","6.02","-","6.17","6.02","6.17","USD","Jan 01, 2025","Jan 01, 2025"
"ETEL","TELECOM EGYPT","Communication","Equity","1,011.98","0.00","1,011.98","358.00","358.00","2.83","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 20, 2005"
"IE","IVANHOE ELECTRIC","Materials","Equity","1,011.52","0.00","1,011.52","104.00","104.00","9.77","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2022"
"FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,011.28","0.00","1,011.28","10.00","10.00","96.33","United States","-","USD","5.13","6.15","1.00","Nov 01, 2052","5.50","5.63","-","6.15","5.63","6.15","USD","Oct 01, 2022","Oct 01, 2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,011.14","0.00","1,011.14","12.00","12.00","87.80","United States","-","USD","12.48","6.72","1.00","Jul 15, 2054","5.75","12.69","-","6.72","12.69","6.72","USD","Feb 15, 2024","Feb 15, 2024"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","1,010.80","0.00","1,010.80","11.00","11.00","95.77","United States","-","USD","11.79","7.07","1.00","May 15, 2055","6.72","11.99","-","7.07","11.99","7.07","USD","Jun 04, 2025","Jun 04, 2025"
"G2MA3662","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,010.58","0.00","1,010.58","12.00","12.00","84.61","United States","-","USD","6.81","5.96","1.00","May 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","May 01, 2016","May 01, 2016"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","1,010.46","0.00","1,010.46","19.00","19.00","53.33","Japan","-","USD","14.16","6.72","1.00","Feb 10, 2051","2.80","14.34","-","6.72","14.34","6.72","USD","Feb 10, 2021","Feb 10, 2021"
"VU","VUSIONGROUP SA","Information Technology","Equity","1,010.13","0.00","1,010.13","7.00","7.00","138.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 2006"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","1,009.99","0.00","1,009.99","228.00","228.00","4.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","1,009.90","0.00","1,009.90","11.00","11.00","95.16","United States","-","USD","3.65","5.65","1.00","Nov 19, 2031","4.46","3.62","-","5.65","3.63","5.65","USD","Nov 19, 2025","Nov 19, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,009.78","0.00","1,009.78","11.00","11.00","95.66","Switzerland","-","USD","10.30","6.66","1.00","Sep 11, 2047","6.29","11.02","-","6.66","11.01","6.66","USD","Sep 11, 2026","Sep 11, 2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,009.19","0.00","1,009.19","11.00","11.00","95.93","United States","-","USD","7.38","6.00","1.00","Aug 15, 2036","5.45","7.41","-","6.00","7.41","6.00","USD","Aug 10, 2026","Aug 10, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,009.10","0.00","1,009.10","12.00","12.00","85.97","United States","-","USD","11.91","7.15","1.00","May 01, 2056","6.00","12.09","-","7.15","12.09","7.15","USD","Feb 20, 2026","Feb 20, 2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,009.10","0.00","1,009.10","12.00","12.00","87.31","United States","-","USD","12.89","6.64","1.00","Sep 11, 2055","5.65","13.11","-","6.64","13.11","6.64","USD","Sep 11, 2025","Sep 11, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,009.10","0.00","1,009.10","11.00","11.00","89.13","United States","-","USD","12.16","6.88","1.00","Jun 15, 2054","6.00","12.36","-","6.88","12.36","6.88","USD","Sep 14, 2023","Sep 14, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","1,008.76","0.00","1,008.76","10.00","10.00","100.47","United States","-","USD","8.82","6.17","1.00","Apr 30, 2040","6.22","8.85","-","6.17","8.85","6.17","USD","Mar 24, 2010","Jul 15, 2010"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,008.42","0.00","1,008.42","11.00","11.00","90.62","France","-","USD","8.93","6.67","1.00","Jan 27, 2040","5.60","8.93","-","6.67","8.93","6.67","USD","Jan 26, 2010","Jan 26, 2010"
"FNFS6915","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,008.11","0.00","1,008.11","11.00","11.00","93.34","United States","-","USD","6.44","5.99","1.00","Oct 01, 2053","5.00","6.83","-","5.99","6.83","5.99","USD","Jan 01, 2024","Jan 01, 2024"
"FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,008.11","0.00","1,008.11","10.00","10.00","100.67","United States","-","USD","4.36","6.38","1.00","Jul 01, 2055","6.50","5.21","-","6.38","5.21","6.38","USD","Jun 01, 2025","Jun 01, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,008.08","0.00","1,008.08","12.00","12.00","87.56","United States","-","USD","13.20","6.19","1.00","Jul 17, 2054","5.25","13.44","-","6.19","13.44","6.19","USD","Jul 17, 2024","Jul 17, 2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,008.08","0.00","1,008.08","13.00","13.00","76.74","United States","-","USD","11.76","6.57","1.00","Jun 15, 2047","4.50","11.96","-","6.57","11.96","6.57","USD","Jun 15, 2017","Jun 15, 2017"
"HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","1,007.95","0.00","1,007.95","37.00","37.00","26.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"AVIO","AVIO","Industrials","Equity","1,007.92","0.00","1,007.92","31.00","31.00","32.18","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1477","MAKALOT INDUSTRIAL","Consumer Discretionary","Equity","1,006.63","0.00","1,006.63","158.00","158.00","6.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 21, 2003"
"NXST","NEXUS SELECT TRUST REIT UNITS","Real Estate","Equity","1,006.63","0.00","1,006.63","592.00","592.00","1.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,006.57","0.00","1,006.57","10.00","10.00","99.03","United States","-","USD","4.96","5.99","1.00","Sep 14, 2033","5.72","4.95","-","5.91","4.95","5.91","USD","Sep 14, 2022","Sep 14, 2022"
"RYZ","RYERSON HOLDING","Materials","Equity","1,006.42","0.00","1,006.42","38.00","38.00","26.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2014"
"G2MA4320","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,006.35","0.00","1,006.35","12.00","12.00","84.61","United States","-","USD","6.81","5.96","1.00","Mar 20, 2047","3.00","5.31","-","5.96","5.31","5.96","USD","Mar 01, 2017","Mar 01, 2017"
"G2MA7368","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,006.35","0.00","1,006.35","12.00","12.00","82.94","United States","-","USD","6.30","6.01","1.00","May 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","May 01, 2021","May 01, 2021"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","1,005.56","0.00","1,005.56","203.00","203.00","4.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2014"
"THERMAX","THERMAX","Industrials","Equity","1,005.56","0.00","1,005.56","30.00","30.00","33.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","1,005.40","0.00","1,005.40","34.00","34.00","29.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,005.35","0.00","1,005.35","10.00","10.00","97.16","United States","-","USD","10.77","6.71","1.00","Sep 17, 2046","6.45","10.96","-","6.71","10.96","6.71","USD","Sep 17, 2026","Sep 17, 2026"
"FNBR1580","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,005.29","0.00","1,005.29","13.00","13.00","78.91","United States","-","USD","7.07","5.86","1.00","Jan 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2021","Jan 01, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,005.01","0.00","1,005.01","10.00","10.00","98.16","United States","-","USD","8.54","6.21","1.00","Jun 01, 2039","6.00","8.55","-","6.21","8.55","6.21","USD","May 14, 2009","May 14, 2009"
"ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","1,003.43","0.00","1,003.43","384.00","384.00","2.61","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 13, 2000"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,003.31","0.00","1,003.31","13.00","13.00","76.55","United States","-","USD","10.69","7.58","1.00","Dec 08, 2046","5.29","10.82","-","7.58","10.82","7.58","USD","Dec 08, 2016","Dec 08, 2016"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1,003.31","0.00","1,003.31","15.00","15.00","66.26","United States","-","USD","11.97","7.04","1.00","Dec 01, 2047","3.95","12.12","-","7.04","12.12","7.04","USD","Nov 29, 2017","May 14, 2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,003.31","0.00","1,003.31","13.00","13.00","77.33","United Kingdom","-","USD","10.65","6.67","1.00","Feb 19, 2043","4.38","10.70","-","6.67","10.70","6.67","USD","Feb 19, 2013","Feb 19, 2013"
"G2MA3802","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,003.18","0.00","1,003.18","12.00","12.00","84.61","United States","-","USD","6.81","5.96","1.00","Jul 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Jul 01, 2016","Jul 01, 2016"
"FNCB7509","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,002.83","0.00","1,002.83","10.00","10.00","98.60","United States","-","USD","4.76","6.26","1.00","Nov 01, 2053","6.00","5.38","-","6.26","5.38","6.26","USD","Oct 01, 2023","Oct 01, 2023"
"G2MA7535","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,002.12","0.00","1,002.12","12.00","12.00","82.94","United States","-","USD","6.30","6.01","1.00","Aug 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Aug 01, 2021","Aug 01, 2021"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1,001.98","0.00","1,001.98","10.00","10.00","95.50","United States","-","USD","3.92","5.63","1.00","Apr 23, 2032","4.62","3.94","-","5.63","3.94","5.63","USD","Apr 23, 2026","Apr 23, 2026"
"FNDG7730","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,001.77","0.00","1,001.77","11.00","11.00","89.66","United States","-","USD","6.98","6.00","1.00","May 01, 2056","4.50","7.00","-","6.00","7.00","6.00","USD","May 01, 2026","May 01, 2026"
"FRRC2009","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,001.42","0.00","1,001.42","11.00","11.00","88.80","United States","-","USD","3.77","5.19","1.00","May 01, 2036","2.00","3.57","-","5.19","3.57","5.19","USD","Apr 01, 2021","Apr 01, 2021"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","1,001.29","0.00","1,001.29","410.00","410.00","2.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2007"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","1,001.29","0.00","1,001.29","2.00","2.00","459.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004"
"LTR","LIONTOWN LTD","Materials","Equity","1,001.29","0.00","1,001.29","1,757.00","1,757.00","0.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006"
"ORAFP","ORANGE SA","Communications","Fixed Income","1,000.92","0.00","1,000.92","11.00","11.00","89.03","France","-","USD","9.79","6.52","1.00","Jan 13, 2042","5.38","9.83","-","6.52","9.83","6.52","USD","Jan 13, 2012","Jan 13, 2012"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,000.24","0.00","1,000.24","18.00","18.00","57.06","United States","-","USD","13.88","6.47","1.00","May 15, 2050","2.90","14.07","-","6.47","14.07","6.47","USD","May 18, 2020","May 18, 2020"
"FNMA3153","FNMA 20YR","Agency Fixed Rate","Fixed Income","1,000.01","0.00","1,000.01","11.00","11.00","93.76","United States","-","USD","3.66","5.76","1.00","Oct 01, 2037","4.00","3.51","-","5.76","3.51","5.76","USD","Sep 01, 2017","Sep 01, 2017"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","999.90","0.00","999.90","12.00","12.00","83.62","United States","-","USD","12.19","6.93","1.00","Oct 11, 2054","5.60","12.38","-","6.93","12.38","6.93","USD","Oct 11, 2024","Oct 11, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","999.90","0.00","999.90","12.00","12.00","82.99","United States","-","USD","12.32","7.00","1.00","Feb 15, 2054","5.60","12.51","-","7.00","12.51","7.00","USD","Feb 09, 2024","Feb 09, 2024"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","999.08","0.00","999.08","24.00","24.00","42.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 01, 1998"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","999.08","0.00","999.08","248.00","248.00","4.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"G2MA6154","GNMA2 30YR","Agency Fixed Rate","Fixed Income","998.95","0.00","998.95","12.00","12.00","86.16","United States","-","USD","7.45","5.97","1.00","Sep 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","Sep 01, 2019","Sep 01, 2019"
"XPEL","XPEL","Consumer Discretionary","Equity","998.78","0.00","998.78","23.00","23.00","44.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","998.53","0.00","998.53","16.00","16.00","60.81","United States","-","USD","13.73","6.44","1.00","Oct 01, 2049","3.15","13.93","-","6.44","13.93","6.44","USD","Sep 13, 2019","Sep 13, 2019"
"FNFS5117","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","997.90","0.00","997.90","10.00","10.00","98.73","United States","-","USD","4.54","6.24","1.00","Jul 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Jun 01, 2023","Jun 01, 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","997.85","0.00","997.85","13.00","13.00","79.32","United States","-","USD","10.54","6.37","1.00","Dec 01, 2042","4.30","10.64","-","6.37","10.64","6.37","USD","Dec 17, 2012","Dec 17, 2012"
"FRQC3699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","996.84","0.00","996.84","13.00","13.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2021","Jun 01, 2021"
"HUM","HUMANA INC","Insurance","Fixed Income","996.83","0.00","996.83","12.00","12.00","82.31","United States","-","USD","12.32","6.97","1.00","Mar 15, 2053","5.50","12.52","-","6.97","12.52","6.97","USD","Mar 13, 2023","Mar 13, 2023"
"NBR","NABORS INDUSTRIES","Energy","Equity","996.48","0.00","996.48","12.00","12.00","80.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","996.15","0.00","996.15","12.00","12.00","83.92","United States","-","USD","10.81","6.38","1.00","Jun 15, 2044","4.85","10.94","-","6.38","10.94","6.38","USD","Jun 15, 2020","Nov 17, 2020"
"005290","DONGJIN SEMICHEM LTD","Materials","Equity","995.95","0.00","995.95","26.00","26.00","38.05","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","995.95","0.00","995.95","593.00","593.00","1.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 27, 2018"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","995.81","0.00","995.81","11.00","11.00","87.97","United States","-","USD","11.41","7.02","1.00","Apr 01, 2049","5.95","11.60","-","7.02","11.60","7.02","USD","Sep 10, 2018","Sep 10, 2018"
"COUR","COURSERA","Consumer Discretionary","Equity","995.72","0.00","995.72","195.00","195.00","5.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"MYE","MYERS INDUSTRIES INC","Materials","Equity","995.72","0.00","995.72","32.00","32.00","30.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1983"
"G2787126","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","995.43","0.00","995.43","11.00","11.00","89.75","United States","-","USD","7.15","5.91","1.00","Sep 20, 2048","4.00","5.44","-","5.91","5.44","5.91","USD","Nov 01, 2023","Nov 01, 2023"
"FRSD8080","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","994.73","0.00","994.73","13.00","13.00","75.29","United States","-","USD","7.16","5.92","1.00","Jun 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","May 01, 2020","May 01, 2020"
"FRRR0047","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","994.73","0.00","994.73","10.00","10.00","94.75","United States","-","USD","4.48","5.62","1.00","Dec 01, 2040","4.50","4.64","-","5.62","4.64","5.62","USD","Nov 01, 2025","Nov 01, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","994.66","0.00","994.66","11.00","11.00","88.36","United States","-","USD","4.75","5.83","1.00","Mar 02, 2033","3.35","4.79","-","5.83","4.80","5.83","USD","Mar 02, 2022","Mar 02, 2022"
"FRSD6943","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","994.38","0.00","994.38","13.00","13.00","75.11","United States","-","USD","7.18","5.91","1.00","Mar 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Nov 01, 2024","Nov 01, 2024"
"FNDB4009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","994.02","0.00","994.02","10.00","10.00","98.87","United States","-","USD","4.59","6.22","1.00","May 01, 2054","6.00","5.06","-","6.22","5.06","6.22","USD","May 01, 2024","May 01, 2024"
"PSNL","PERSONALIS","Health Care","Equity","993.93","0.00","993.93","62.00","62.00","16.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2019"
"ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","993.68","0.00","993.68","50.00","50.00","19.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","993.67","0.00","993.67","12.00","12.00","79.80","United States","-","USD","6.70","5.81","1.00","Sep 20, 2050","2.50","6.29","-","5.81","6.29","5.81","USD","Sep 01, 2020","Sep 01, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","993.42","0.00","993.42","13.00","13.00","78.43","United States","-","USD","12.10","6.52","1.00","Jul 23, 2048","4.65","12.27","-","6.52","12.27","6.52","USD","Jul 23, 2018","Jul 23, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","993.42","0.00","993.42","10.00","10.00","97.99","United States","-","USD","9.44","6.16","1.00","Apr 01, 2041","5.95","9.55","-","6.16","9.55","6.16","USD","Mar 31, 2011","Mar 31, 2011"
"ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","992.74","0.00","992.74","160.00","160.00","6.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","992.74","0.00","992.74","304.00","304.00","3.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2021"
"FRSD6366","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","992.61","0.00","992.61","12.00","12.00","84.36","United States","-","USD","6.02","5.86","1.00","Dec 01, 2047","3.00","5.61","-","5.86","5.61","5.86","USD","Sep 01, 2024","Sep 01, 2024"
"CYL","CATALYST METALS LTD","Materials","Equity","992.45","0.00","992.45","257.00","257.00","3.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 26, 2006"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","991.04","0.00","991.04","13.00","13.00","76.35","United States","-","USD","10.50","6.69","1.00","Aug 09, 2042","4.25","10.53","-","6.69","10.53","6.69","USD","Aug 09, 2012","Aug 09, 2012"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","991.04","0.00","991.04","10.00","10.00","101.34","United States","-","USD","7.66","6.03","1.00","Jul 01, 2037","6.20","7.66","-","6.03","7.66","6.03","USD","Jun 26, 2007","Jun 26, 2007"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","990.60","0.00","990.60","6,604.00","6,604.00","0.15","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"CSX","CSX CORP","Transportation","Fixed Income","990.35","0.00","990.35","13.00","13.00","73.83","United States","-","USD","14.72","6.47","1.00","Mar 01, 2068","4.65","14.95","-","6.47","14.95","6.47","USD","Feb 20, 2018","Feb 20, 2018"
"RCH","RICHELIEU HARDWARE","Industrials","Equity","990.24","0.00","990.24","41.00","41.00","24.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 27, 1993"
"NIC","NICKEL INDUSTRIES","Materials","Equity","990.24","0.00","990.24","1,834.00","1,834.00","0.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","990.01","0.00","990.01","13.00","13.00","79.19","United States","-","USD","13.28","6.27","1.00","Feb 15, 2053","4.65","13.52","-","6.27","13.52","6.27","USD","Feb 15, 2023","Feb 15, 2023"
"FMC","FMC CORP","Materials","Equity","989.86","0.00","989.86","109.00","109.00","9.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"T","AT&T INC","Communications","Fixed Income","989.67","0.00","989.67","11.00","11.00","86.14","United States","-","USD","12.91","6.78","1.00","Mar 01, 2057","5.70","13.12","-","6.78","13.12","6.78","USD","Feb 09, 2017","Feb 09, 2017"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","989.53","0.00","989.53","3,665.00","3,665.00","0.27","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","989.13","0.00","989.13","10.00","10.00","95.75","United States","-","USD","3.91","5.64","1.00","Apr 23, 2032","4.70","3.93","-","5.64","3.93","5.64","USD","Apr 23, 2026","Apr 23, 2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","988.99","0.00","988.99","11.00","11.00","92.88","United States","-","USD","9.78","6.37","1.00","Jun 15, 2042","5.65","9.89","-","6.37","9.89","6.37","USD","Jun 30, 2011","Jun 30, 2011"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","988.65","0.00","988.65","13.00","13.00","77.83","United States","-","USD","12.09","6.48","1.00","Feb 20, 2048","4.55","12.29","-","6.48","12.29","6.48","USD","Feb 20, 2020","Jul 15, 2020"
"PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","988.47","0.00","988.47","471.00","471.00","2.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","988.31","0.00","988.31","12.00","12.00","84.45","United States","-","USD","10.37","6.56","1.00","Mar 01, 2043","5.00","10.47","-","6.56","10.47","6.56","USD","Feb 28, 2013","Feb 28, 2013"
"FRRC2549","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","988.03","0.00","988.03","11.00","11.00","90.87","United States","-","USD","3.67","5.19","1.00","Apr 01, 2037","2.50","3.41","-","5.19","3.41","5.19","USD","Mar 01, 2022","Mar 01, 2022"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","988.03","0.00","988.03","31.00","31.00","32.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","988.03","0.00","988.03","19.00","19.00","53.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CIA","CHAMPION IRON LTD","Materials","Equity","988.03","0.00","988.03","470.00","470.00","2.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","987.63","0.00","987.63","11.00","11.00","93.22","United States","-","USD","3.79","6.78","1.00","Feb 04, 2031","4.95","3.77","-","6.78","3.77","6.78","USD","Feb 04, 2026","Feb 04, 2026"
"ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","987.31","0.00","987.31","26.00","26.00","38.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","987.29","0.00","987.29","10.00","10.00","96.75","United States","-","USD","10.43","7.06","1.00","Apr 01, 2046","6.75","10.59","-","7.06","10.59","7.06","USD","Feb 23, 2016","Feb 23, 2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","987.29","0.00","987.29","16.00","16.00","60.84","United States","-","USD","13.94","6.46","1.00","Mar 15, 2051","3.25","14.15","-","6.46","14.15","6.46","USD","Feb 26, 2021","Feb 26, 2021"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","986.95","0.00","986.95","11.00","11.00","89.13","France","-","USD","9.71","6.64","1.00","Jan 15, 2042","5.50","9.75","-","6.64","9.75","6.64","USD","Jan 12, 2012","Jan 12, 2012"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","986.33","0.00","986.33","399.00","399.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 1998"
"MET","METLIFE INC","Insurance","Fixed Income","986.27","0.00","986.27","12.00","12.00","84.25","United States","-","USD","12.85","6.49","1.00","Jan 15, 2054","5.25","13.07","-","6.49","13.07","6.49","USD","Jan 06, 2023","Jan 06, 2023"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","986.04","0.00","986.04","17.00","17.00","59.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1996"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","985.46","0.00","985.46","11.00","11.00","92.28","United States","-","USD","7.02","6.06","1.00","Feb 06, 2037","5.04","7.18","-","6.06","7.18","6.06","USD","Feb 06, 2026","Feb 06, 2026"
"2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","985.26","0.00","985.26","1,932.00","1,932.00","0.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"CARTRADE","CARTRADE TECH","Consumer Discretionary","Equity","985.26","0.00","985.26","33.00","33.00","30.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 20, 2021"
"LNN","LINDSAY","Industrials","Equity","985.02","0.00","985.02","9.00","9.00","113.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1997"
"FNBO8667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","984.86","0.00","984.86","12.00","12.00","82.73","United States","-","USD","6.43","6.02","1.00","Mar 01, 2050","3.00","5.84","-","6.02","5.84","6.02","USD","Mar 01, 2020","Mar 01, 2020"
"G2MB0938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","984.51","0.00","984.51","10.00","10.00","98.44","United States","-","USD","4.61","6.34","1.00","Feb 20, 2056","6.00","4.67","-","6.34","4.67","6.34","USD","Feb 01, 2026","Feb 01, 2026"
"QFLS","QATAR FUEL","Energy","Equity","984.19","0.00","984.19","299.00","299.00","3.29","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jan 21, 2003"
"631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","984.19","0.00","984.19","903.00","903.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2009"
"FRSD7350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","984.16","0.00","984.16","11.00","11.00","92.11","United States","-","USD","5.74","6.00","1.00","Oct 01, 2050","4.50","5.24","-","6.00","5.24","6.00","USD","Dec 01, 2024","Dec 01, 2024"
"G2MA6709","GNMA2 30YR","Agency Fixed Rate","Fixed Income","983.81","0.00","983.81","12.00","12.00","79.86","United States","-","USD","6.72","5.94","1.00","Jun 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Jun 01, 2020","Jun 01, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","983.81","0.00","983.81","10.00","10.00","94.97","United States","-","USD","6.23","6.27","1.00","Oct 25, 2035","5.52","6.20","-","6.32","6.20","6.32","USD","Oct 25, 2024","Oct 25, 2024"
"PUMP","PROPETRO HOLDING","Energy","Equity","983.23","0.00","983.23","106.00","106.00","9.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","983.20","0.00","983.20","15.00","15.00","66.12","Germany","-","USD","12.76","6.31","1.00","Sep 15, 2046","3.30","12.91","-","6.31","12.91","6.31","USD","Sep 15, 2016","Sep 15, 2016"
"001040","CJ","Industrials","Equity","983.12","0.00","983.12","10.00","10.00","98.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"PD","PAGERDUTY","Information Technology","Equity","982.72","0.00","982.72","64.00","64.00","15.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","982.52","0.00","982.52","14.00","14.00","69.27","United States","-","USD","10.21","6.82","1.00","Oct 01, 2040","3.38","10.23","-","6.82","10.23","6.82","USD","Oct 08, 2020","Oct 08, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","982.18","0.00","982.18","11.00","11.00","93.31","United States","-","USD","8.85","6.36","1.00","Nov 30, 2039","5.60","8.86","-","6.36","8.86","6.36","USD","Nov 30, 2009","Nov 30, 2009"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","982.18","0.00","982.18","10.00","10.00","98.59","United States","-","USD","10.58","6.73","1.00","Mar 15, 2046","6.60","10.76","-","6.73","10.76","6.73","USD","Sep 15, 2019","Sep 18, 2019"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","982.05","0.00","982.05","6,547.00","6,547.00","0.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 01, 2000"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","982.05","0.00","982.05","291.00","291.00","3.37","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","981.49","0.00","981.49","11.00","11.00","86.95","United States","-","USD","4.74","5.88","1.00","Feb 24, 2033","3.10","4.80","-","5.88","4.80","5.88","USD","Jan 24, 2022","Jan 24, 2022"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","981.15","0.00","981.15","9.00","9.00","107.21","United States","-","USD","8.23","6.03","1.00","Jan 10, 2039","6.88","8.24","-","6.03","8.24","6.03","USD","Jan 09, 2009","Jan 09, 2009"
"FRRA8794","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","980.29","0.00","980.29","10.00","10.00","96.03","United States","-","USD","5.12","6.23","1.00","Apr 01, 2053","5.50","5.44","-","6.23","5.44","6.23","USD","Apr 01, 2023","Apr 01, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","980.13","0.00","980.13","16.00","16.00","61.73","United States","-","USD","14.75","6.38","1.00","Sep 15, 2056","3.50","14.99","-","6.38","14.99","6.38","USD","Sep 15, 2016","Sep 15, 2016"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","979.92","0.00","979.92","676.00","676.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2020"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","979.84","0.00","979.84","11.00","11.00","93.05","United States","-","USD","7.01","6.05","1.00","Apr 23, 2037","5.15","7.17","-","6.05","7.17","6.05","USD","Apr 23, 2026","Apr 23, 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","979.45","0.00","979.45","11.00","11.00","89.57","Australia","-","USD","12.92","6.31","1.00","Sep 08, 2053","5.50","13.16","-","6.31","13.16","6.31","USD","Sep 08, 2023","Sep 08, 2023"
"FRSD1723","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","979.23","0.00","979.23","11.00","11.00","88.03","United States","-","USD","6.20","6.12","1.00","Oct 01, 2052","4.00","5.67","-","6.12","5.67","6.12","USD","Oct 01, 2022","Oct 01, 2022"
"FRSD5507","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","979.23","0.00","979.23","11.00","11.00","85.62","United States","-","USD","6.32","6.02","1.00","Aug 01, 2052","3.50","5.77","-","6.02","5.77","6.02","USD","May 01, 2024","May 01, 2024"
"FNFA0375","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","979.23","0.00","979.23","12.00","12.00","78.91","United States","-","USD","7.07","5.86","1.00","Jan 01, 2052","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2025","Jan 01, 2025"
"8511","JAPAN SECURITIES FINANCE","Financials","Equity","979.19","0.00","979.19","68.00","68.00","14.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PBLS","PARABILIS MEDICINES INC","Health Care","Equity","978.90","0.00","978.90","34.00","34.00","28.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","978.77","0.00","978.77","13.00","13.00","77.64","United States","-","USD","12.11","6.20","1.00","Feb 06, 2047","4.25","12.32","-","6.20","12.32","6.20","USD","Feb 06, 2017","Feb 06, 2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","978.77","0.00","978.77","15.00","15.00","66.10","United States","-","USD","11.45","5.96","1.00","Sep 22, 2041","2.50","11.51","-","5.96","11.51","5.96","USD","Sep 22, 2021","Sep 22, 2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","978.43","0.00","978.43","15.00","15.00","64.33","United States","-","USD","10.98","6.61","1.00","Aug 12, 2041","2.80","11.01","-","6.61","11.01","6.61","USD","Aug 12, 2021","Aug 12, 2021"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","978.43","0.00","978.43","13.00","13.00","72.80","United States","-","USD","11.81","6.32","1.00","Mar 01, 2045","3.80","11.95","-","6.32","11.95","6.32","USD","Feb 20, 2015","Feb 20, 2015"
"FNFM8163","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","977.82","0.00","977.82","12.00","12.00","79.22","United States","-","USD","6.77","5.92","1.00","Aug 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Jul 01, 2021","Jul 01, 2021"
"FGG08734","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","977.47","0.00","977.47","11.00","11.00","90.39","United States","-","USD","6.60","5.86","1.00","Nov 01, 2046","4.00","5.26","-","5.86","5.26","5.86","USD","Oct 01, 2016","Oct 01, 2016"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","977.40","0.00","977.40","11.00","11.00","90.81","Japan","-","USD","10.43","6.53","1.00","Jul 05, 2044","5.65","10.57","-","6.53","10.57","6.53","USD","Jul 05, 2024","Jul 05, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","977.07","0.00","977.07","11.00","11.00","92.53","United States","-","USD","6.15","6.13","1.00","Oct 23, 2035","5.02","6.30","-","6.13","6.30","6.13","USD","Oct 23, 2024","Oct 23, 2024"
"ERG","ERG","Utilities","Equity","976.98","0.00","976.98","39.00","39.00","24.83","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 30, 1997"
"7716","NAKANISHI INC","Health Care","Equity","976.98","0.00","976.98","102.00","102.00","9.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000"
"1833","OKUMURA CORP","Industrials","Equity","976.98","0.00","976.98","29.00","29.00","33.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","976.98","0.00","976.98","116.00","116.00","8.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","976.76","0.00","976.76","12.00","12.00","83.30","United States","-","USD","6.51","5.84","1.00","May 01, 2051","3.00","5.99","-","5.84","5.99","5.84","USD","May 01, 2021","May 01, 2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","976.72","0.00","976.72","14.00","14.00","68.85","Norway","-","USD","13.48","6.25","1.00","Apr 06, 2050","3.70","13.71","-","6.25","13.71","6.25","USD","Apr 06, 2020","Apr 06, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","976.55","0.00","976.55","10.00","10.00","95.38","United States","-","USD","6.22","5.98","1.00","Jul 22, 2035","5.29","6.19","-","5.98","6.19","5.98","USD","Jul 22, 2024","Jul 22, 2024"
"FRSD5330","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","976.06","0.00","976.06","10.00","10.00","98.73","United States","-","USD","4.54","6.24","1.00","Apr 01, 2054","6.00","5.19","-","6.24","5.19","6.24","USD","Apr 01, 2024","Apr 01, 2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","976.04","0.00","976.04","20.00","20.00","47.67","United States","-","USD","16.91","6.14","1.00","Sep 01, 2060","2.45","17.15","-","6.14","17.15","6.14","USD","Aug 25, 2020","Aug 25, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","975.70","0.00","975.70","12.00","12.00","83.57","United States","-","USD","10.69","8.35","1.00","Oct 23, 2055","6.83","10.81","-","8.35","10.81","8.35","USD","Oct 23, 2016","Dec 01, 2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","975.02","0.00","975.02","13.00","13.00","75.04","Switzerland","-","USD","11.76","6.26","1.00","Nov 20, 2045","4.00","11.93","-","6.26","11.93","6.26","USD","Nov 20, 2015","Nov 20, 2015"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","974.88","0.00","974.88","10.00","10.00","97.61","United States","-","USD","2.32","5.32","1.00","Apr 23, 2030","4.48","2.32","-","5.32","2.32","5.32","USD","Apr 23, 2026","Apr 23, 2026"
"FRSD6363","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","973.95","0.00","973.95","12.00","12.00","83.22","United States","-","USD","6.38","5.92","1.00","Feb 01, 2050","3.00","5.86","-","5.92","5.86","5.92","USD","Sep 01, 2024","Sep 01, 2024"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","973.55","0.00","973.55","167.00","167.00","5.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOLA B","NOLATO CLASS B","Industrials","Equity","972.56","0.00","972.56","175.00","175.00","5.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FRSL3335","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","972.54","0.00","972.54","13.00","13.00","75.11","United States","-","USD","7.18","5.91","1.00","Mar 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Nov 01, 2025","Nov 01, 2025"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","972.44","0.00","972.44","244.00","244.00","3.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","972.44","0.00","972.44","246.00","246.00","3.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2010"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","972.44","0.00","972.44","33.00","33.00","29.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2010"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","972.29","0.00","972.29","11.00","11.00","88.61","United States","-","USD","13.09","6.37","1.00","Feb 24, 2055","5.50","13.33","-","6.37","13.33","6.37","USD","Feb 24, 2025","Feb 24, 2025"
"FNMA4562","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","972.18","0.00","972.18","13.00","13.00","74.89","United States","-","USD","7.27","5.89","1.00","Mar 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Feb 01, 2022","Feb 01, 2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","971.95","0.00","971.95","12.00","12.00","77.92","United Kingdom","-","USD","11.95","6.80","1.00","Jun 19, 2049","4.88","12.10","-","6.80","12.10","6.80","USD","Jun 19, 2019","Jun 19, 2019"
"FNFS0709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","971.83","0.00","971.83","10.00","10.00","94.21","United States","-","USD","5.26","6.19","1.00","Aug 01, 2049","5.00","4.83","-","6.19","4.83","6.19","USD","Feb 01, 2022","Feb 01, 2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","971.61","0.00","971.61","10.00","10.00","97.59","United States","-","USD","7.48","6.02","1.00","Dec 14, 2036","5.70","7.47","-","6.02","7.47","6.02","USD","Dec 14, 2006","Dec 14, 2006"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","970.59","0.00","970.59","12.00","12.00","79.63","United States","-","USD","12.63","6.89","1.00","Jun 15, 2055","5.25","12.83","-","6.89","12.83","6.89","USD","Sep 26, 2024","Sep 26, 2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","970.25","0.00","970.25","15.00","15.00","64.54","France","-","USD","13.20","6.45","1.00","Jul 12, 2049","3.46","13.41","-","6.45","13.41","6.45","USD","Jul 10, 2019","Jul 10, 2019"
"FNAL9359","FNMA 30YR","Agency Fixed Rate","Fixed Income","969.72","0.00","969.72","11.00","11.00","87.27","United States","-","USD","6.10","5.79","1.00","Jul 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Oct 01, 2016","Oct 01, 2016"
"FRSL4168","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","969.72","0.00","969.72","10.00","10.00","93.47","United States","-","USD","5.50","6.21","1.00","Jun 01, 2053","5.00","5.40","-","6.21","5.40","6.21","USD","Feb 01, 2026","Feb 01, 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","969.57","0.00","969.57","12.00","12.00","82.27","United Kingdom","-","USD","11.99","6.80","1.00","Apr 02, 2050","5.28","12.26","-","6.80","12.26","6.80","USD","Apr 02, 2020","Apr 02, 2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","968.88","0.00","968.88","8.00","8.00","115.76","United States","-","USD","9.97","6.88","1.00","Jul 15, 2046","8.35","10.15","-","6.86","10.03","6.86","USD","Jan 15, 2021","Jun 15, 2021"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","968.71","0.00","968.71","64.00","64.00","15.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2020"
"FGG60722","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","968.66","0.00","968.66","11.00","11.00","84.48","United States","-","USD","7.03","5.84","1.00","Oct 01, 2046","3.00","5.62","-","5.84","5.62","5.84","USD","Sep 01, 2016","Sep 01, 2016"
"META","META PLATFORMS INC","Communications","Fixed Income","968.56","0.00","968.56","10.00","10.00","95.08","United States","-","USD","3.64","5.55","1.00","Nov 15, 2030","4.20","3.64","-","5.55","3.64","5.55","USD","Nov 03, 2025","Nov 03, 2025"
"FNCA1188","FNMA 30YR","Agency Fixed Rate","Fixed Income","968.31","0.00","968.31","11.00","11.00","86.64","United States","-","USD","6.21","5.85","1.00","Feb 01, 2048","3.50","5.79","-","5.85","5.79","5.85","USD","Jan 01, 2018","Jan 01, 2018"
"6278","UNION TOOL","Industrials","Equity","968.14","0.00","968.14","9.00","9.00","106.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","967.86","0.00","967.86","11.00","11.00","86.01","United States","-","USD","12.36","6.75","1.00","May 15, 2054","5.63","12.57","-","6.75","12.57","6.75","USD","Feb 15, 2024","Feb 15, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","967.52","0.00","967.52","10.00","10.00","92.37","Switzerland","-","USD","11.17","6.28","1.00","Mar 18, 2046","5.60","11.37","-","6.28","11.37","6.28","USD","Mar 18, 2026","Mar 18, 2026"
"WOLF","WOLFSPEED INC","Information Technology","Equity","967.18","0.00","967.18","31.00","31.00","31.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","967.09","0.00","967.09","208.00","208.00","4.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2005"
"SIB","SHARJAH ISLAMIC BANK","Financials","Equity","967.09","0.00","967.09","1,194.00","1,194.00","0.81","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","966.84","0.00","966.84","13.00","13.00","73.67","United States","-","USD","12.57","6.48","1.00","Jul 15, 2049","4.25","12.78","-","6.48","12.78","6.48","USD","Jan 09, 2019","Jan 09, 2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","966.37","0.00","966.37","9.00","9.00","102.43","United States","-","USD","5.36","6.06","1.00","Oct 23, 2034","6.49","5.46","-","6.06","5.46","6.06","USD","Oct 23, 2023","Oct 23, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","966.16","0.00","966.16","12.00","12.00","80.98","United States","-","USD","11.17","6.34","1.00","Sep 01, 2044","4.55","11.32","-","6.34","11.32","6.34","USD","Aug 18, 2014","Aug 18, 2014"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","966.07","0.00","966.07","10.00","10.00","96.14","United States","-","USD","6.34","6.04","1.00","Jan 24, 2036","5.51","6.46","-","6.04","6.46","6.04","USD","Jan 24, 2025","Jan 24, 2025"
"MDV","MODIVO SA","Consumer Discretionary","Equity","966.03","0.00","966.03","41.00","41.00","23.72","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 02, 2004"
"4966","PARADE TECHNOLOGIES","Information Technology","Equity","966.03","0.00","966.03","54.00","54.00","17.85","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2011"
"IAU","I GOLD CORP","Materials","Equity","965.93","0.00","965.93","648.00","648.00","1.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ECVT","ECOVYST","Materials","Equity","965.65","0.00","965.65","94.00","94.00","10.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA0392","GNMA2 30YR","Agency Fixed Rate","Fixed Income","965.14","0.00","965.14","11.00","11.00","88.62","United States","-","USD","7.45","6.00","1.00","Sep 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Sep 01, 2012","Sep 01, 2012"
"ABK","AL AHLI BANK","Financials","Equity","964.96","0.00","964.96","985.00","985.00","0.98","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","964.96","0.00","964.96","229.00","229.00","4.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 1993"
"586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","964.96","0.00","964.96","1,027.00","1,027.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","963.72","0.00","963.72","2,095.00","2,095.00","0.46","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","963.67","0.00","963.67","10.00","10.00","95.63","United States","-","USD","5.21","6.04","1.00","Apr 21, 2034","5.25","5.29","-","6.04","5.30","6.04","USD","Apr 21, 2023","Apr 21, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","963.43","0.00","963.43","13.00","13.00","74.05","United Kingdom","-","USD","12.07","6.64","1.00","Jan 09, 2048","4.34","12.21","-","6.64","12.21","6.64","USD","Jan 09, 2018","Jan 09, 2018"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","963.38","0.00","963.38","12.00","12.00","82.93","United States","-","USD","7.45","5.98","1.00","Oct 20, 2026","3.50","7.06","-","5.98","7.06","5.98","USD","Oct 01, 2026","Oct 01, 2026"
"ALI","AYALA LAND","Real Estate","Equity","962.82","0.00","962.82","3,851.00","3,851.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 25, 1991"
"NATU3","NATURA SA","Consumer Staples","Equity","962.82","0.00","962.82","655.00","655.00","1.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 26, 2004"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","962.78","0.00","962.78","10.00","10.00","97.81","Germany","-","USD","2.00","5.45","1.00","Dec 15, 2028","4.38","2.03","-","5.45","2.03","5.45","USD","Jun 25, 2018","Jun 25, 2018"
"GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","962.60","0.00","962.60","81.00","81.00","11.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","962.41","0.00","962.41","11.00","11.00","85.19","United States","-","USD","10.28","6.34","1.00","Aug 15, 2042","4.85","10.38","-","6.34","10.38","6.34","USD","Feb 15, 2012","Feb 15, 2012"
"BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","962.11","0.00","962.11","36.00","36.00","26.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD6891","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","961.97","0.00","961.97","10.00","10.00","98.42","United States","-","USD","4.45","6.32","1.00","Oct 01, 2054","6.00","4.93","-","6.32","4.93","6.32","USD","Nov 01, 2024","Nov 01, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","961.92","0.00","961.92","10.00","10.00","95.87","United States","-","USD","3.99","5.58","1.00","May 15, 2031","4.55","4.00","-","5.58","4.00","5.58","USD","May 04, 2026","May 04, 2026"
"HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","961.58","0.00","961.58","35.00","35.00","27.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 1998"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","961.50","0.00","961.50","346.00","346.00","2.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2001"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","961.50","0.00","961.50","118.00","118.00","8.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","961.39","0.00","961.39","11.00","11.00","90.07","United States","-","USD","12.82","6.58","1.00","Mar 15, 2055","5.80","13.05","-","6.58","13.05","6.58","USD","Jan 07, 2025","Jan 07, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","961.39","0.00","961.39","17.00","17.00","55.42","United States","-","USD","15.01","6.18","1.00","Sep 22, 2051","2.65","15.23","-","6.18","15.23","6.18","USD","Sep 22, 2021","Sep 22, 2021"
"FRSD6414","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","961.26","0.00","961.26","13.00","13.00","75.11","United States","-","USD","7.13","5.95","1.00","Jul 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","Sep 01, 2024","Sep 01, 2024"
"FNFA6754","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","960.91","0.00","960.91","13.00","13.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2053","2.00","6.63","-","5.91","6.63","5.91","USD","Aug 01, 2026","Aug 01, 2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","960.36","0.00","960.36","9.00","9.00","108.13","United States","-","USD","7.77","6.00","1.00","Jan 15, 2038","7.00","7.77","-","6.00","7.77","6.00","USD","Jan 17, 2008","Jan 17, 2008"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","960.02","0.00","960.02","11.00","11.00","90.91","South Africa","-","USD","12.50","6.73","1.00","Apr 05, 2054","6.00","12.72","-","6.73","12.72","6.73","USD","Apr 05, 2024","Apr 05, 2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","959.79","0.00","959.79","83.00","83.00","11.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MET","METLIFE INC 144A","Insurance","Fixed Income","959.68","0.00","959.68","9.00","9.00","112.29","United States","-","USD","13.35","5.77","1.00","Apr 08, 2068","9.25","6.67","-","5.77","6.67","5.77","USD","Oct 08, 2016","Feb 10, 2017"
"NH","NARAYANA HRUDAYALAYA","Health Care","Equity","959.61","0.00","959.61","54.00","54.00","17.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"310210","VORONOI INC","Health Care","Equity","959.61","0.00","959.61","9.00","9.00","109.53","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","959.40","0.00","959.40","11.00","11.00","91.24","United States","-","USD","7.39","5.87","1.00","Mar 15, 2036","4.65","7.41","-","5.87","7.41","5.87","USD","Mar 09, 2026","Mar 09, 2026"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","959.34","0.00","959.34","10.00","10.00","91.71","United States","-","USD","12.77","6.64","1.00","Jul 30, 2056","6.00","13.00","-","6.64","13.00","6.64","USD","Mar 19, 2026","Mar 19, 2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","959.34","0.00","959.34","11.00","11.00","87.30","United States","-","USD","13.83","6.56","1.00","Jan 15, 2065","5.65","14.06","-","6.56","14.06","6.56","USD","Dec 05, 2024","Dec 05, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","959.34","0.00","959.34","12.00","12.00","79.53","United States","-","USD","11.14","6.51","1.00","May 26, 2045","4.60","11.29","-","6.51","11.29","6.51","USD","May 26, 2015","May 26, 2015"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","959.34","0.00","959.34","12.00","12.00","83.07","United States","-","USD","12.85","6.70","1.00","Sep 15, 2054","5.35","13.07","-","6.70","13.07","6.70","USD","Sep 09, 2024","Sep 09, 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","959.00","0.00","959.00","16.00","16.00","59.52","United States","-","USD","14.38","6.26","1.00","Mar 05, 2051","3.00","14.55","-","6.26","14.55","6.26","USD","Mar 05, 2021","Mar 05, 2021"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","959.00","0.00","959.00","12.00","12.00","79.82","United States","-","USD","10.81","7.18","1.00","Jun 15, 2046","5.25","10.95","-","7.18","10.95","7.18","USD","Dec 15, 2016","Jan 31, 2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","959.00","0.00","959.00","11.00","11.00","85.21","United States","-","USD","12.57","6.88","1.00","Jan 15, 2056","5.70","12.78","-","6.88","12.78","6.88","USD","Oct 09, 2025","Oct 09, 2025"
"FRRQ0058","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","958.80","0.00","958.80","10.00","10.00","100.67","United States","-","USD","4.03","6.36","1.00","Oct 01, 2055","6.50","4.82","-","6.36","4.82","6.36","USD","Sep 01, 2025","Sep 01, 2025"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","958.54","0.00","958.54","46.00","46.00","20.66","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2013"
"SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","958.54","0.00","958.54","1,879.00","1,879.00","0.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","958.32","0.00","958.32","14.00","14.00","68.29","United States","-","USD","11.87","6.62","1.00","Apr 15, 2046","3.70","12.02","-","6.62","12.02","6.62","USD","Apr 20, 2016","Apr 20, 2016"
"011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","957.48","0.00","957.48","11.00","11.00","86.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 22, 1991"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","957.23","0.00","957.23","10.00","10.00","92.96","United States","-","USD","6.89","6.24","1.00","Apr 10, 2037","5.30","7.08","-","6.24","7.08","6.24","USD","Apr 17, 2026","Apr 17, 2026"
"FORN","FORBO HOLDING AG","Industrials","Equity","957.08","0.00","957.08","1.00","1.00","1,080.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 05, 1987"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","957.08","0.00","957.08","273.00","273.00","3.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 01, 1984"
"FNFS9142","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","957.04","0.00","957.04","13.00","13.00","75.11","United States","-","USD","7.18","5.91","1.00","Jun 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2024","Sep 01, 2024"
"TNC","TENNANT","Industrials","Equity","956.99","0.00","956.99","15.00","15.00","65.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2000"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","956.96","0.00","956.96","10.00","10.00","92.02","United States","-","USD","11.01","6.60","1.00","Jun 29, 2046","5.88","11.20","-","6.60","11.20","6.60","USD","Jun 11, 2026","Jun 11, 2026"
"FNBU1052","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","956.69","0.00","956.69","13.00","13.00","76.08","United States","-","USD","6.69","6.05","1.00","Oct 01, 2051","2.00","6.11","-","6.05","6.11","6.05","USD","Oct 01, 2021","Oct 01, 2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","956.62","0.00","956.62","13.00","13.00","75.98","United States","-","USD","10.03","6.15","1.00","Apr 01, 2040","3.50","10.07","-","6.15","10.07","6.15","USD","Mar 31, 2020","Mar 31, 2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","956.62","0.00","956.62","11.00","11.00","85.82","United States","-","USD","12.77","6.47","1.00","Aug 01, 2053","5.35","13.00","-","6.47","13.00","6.47","USD","Jul 26, 2023","Jul 26, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","956.14","0.00","956.14","10.00","10.00","95.87","United States","-","USD","3.88","5.74","1.00","Apr 16, 2032","4.81","3.90","-","5.74","3.90","5.74","USD","Apr 17, 2026","Apr 17, 2026"
"G2MA5399","GNMA2 30YR","Agency Fixed Rate","Fixed Income","955.98","0.00","955.98","10.00","10.00","92.31","United States","-","USD","6.55","5.92","1.00","Aug 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Aug 01, 2018","Aug 01, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","954.91","0.00","954.91","9.00","9.00","105.07","United States","-","USD","8.01","6.13","1.00","Apr 01, 2038","6.75","8.01","-","6.13","8.01","6.13","USD","Apr 04, 2008","Apr 04, 2008"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","954.91","0.00","954.91","13.00","13.00","72.19","United States","-","USD","12.55","6.16","1.00","Mar 03, 2047","3.75","12.76","-","6.16","12.76","6.16","USD","Mar 03, 2017","Mar 03, 2017"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","954.87","0.00","954.87","220.00","220.00","4.34","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 10, 2000"
"NOS","NOS SGPS SA","Communication","Equity","954.87","0.00","954.87","162.00","162.00","5.91","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1999"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","954.87","0.00","954.87","72.00","72.00","13.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNFS9543","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","954.57","0.00","954.57","10.00","10.00","98.46","United States","-","USD","4.63","6.29","1.00","Oct 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Oct 01, 2024","Oct 01, 2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","954.57","0.00","954.57","12.00","12.00","80.07","France","-","USD","10.59","6.86","1.00","Jan 22, 2044","4.88","10.66","-","6.86","10.66","6.86","USD","Jan 22, 2014","Jan 22, 2014"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","954.27","0.00","954.27","170.00","170.00","5.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 26, 2007"
"489790","HANWHA VISION","Information Technology","Equity","954.27","0.00","954.27","26.00","26.00","36.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 27, 2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","954.23","0.00","954.23","9.00","9.00","102.80","United States","-","USD","7.90","5.60","1.00","Aug 15, 2037","5.95","7.90","-","5.60","7.90","5.60","USD","Aug 16, 2007","Aug 16, 2007"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","953.55","0.00","953.55","13.00","13.00","71.23","United States","-","USD","12.24","6.43","1.00","Jun 15, 2047","3.90","12.44","-","6.43","12.44","6.43","USD","Jun 05, 2017","Jun 05, 2017"
"FNBQ5953","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","953.52","0.00","953.52","11.00","11.00","89.03","United States","-","USD","3.32","5.61","1.00","Nov 01, 2035","2.00","3.08","-","5.61","3.08","5.61","USD","Oct 01, 2020","Oct 01, 2020"
"NEXT","NEXTDECADE","Energy","Equity","953.42","0.00","953.42","143.00","143.00","6.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","952.87","0.00","952.87","13.00","13.00","75.20","United States","-","USD","11.80","7.10","1.00","Mar 01, 2049","4.88","11.97","-","7.10","11.97","7.10","USD","Mar 15, 2019","Mar 15, 2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","952.53","0.00","952.53","11.00","11.00","86.53","United States","-","USD","14.01","6.56","1.00","Feb 15, 2066","5.60","14.24","-","6.56","14.24","6.56","USD","Dec 05, 2025","Dec 05, 2025"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","952.19","0.00","952.19","14.00","14.00","69.70","United States","-","USD","10.45","6.49","1.00","May 11, 2041","3.25","10.50","-","6.49","10.50","6.49","USD","May 11, 2022","May 16, 2022"
"FNCA8382","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","952.11","0.00","952.11","11.00","11.00","89.03","United States","-","USD","3.29","5.65","1.00","Dec 01, 2035","2.00","3.04","-","5.65","3.04","5.65","USD","Dec 01, 2020","Dec 01, 2020"
"UVV","UNIVERSAL","Consumer Staples","Equity","951.89","0.00","951.89","22.00","22.00","42.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMGN","AMGEN INC","Healthcare","Fixed Income","951.50","0.00","951.50","13.00","13.00","71.13","United States","-","USD","13.19","6.55","1.00","Feb 22, 2052","4.20","13.40","-","6.55","13.40","6.55","USD","Feb 22, 2022","Feb 22, 2022"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","951.50","0.00","951.50","11.00","11.00","90.00","China","-","USD","10.97","6.51","1.00","Jun 16, 2046","5.60","11.16","-","6.51","11.16","6.51","USD","Jun 16, 2026","Jun 16, 2026"
"CRK","COMSTOCK RESOURCES","Energy","Equity","951.38","0.00","951.38","69.00","69.00","13.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"COM7.R","COM7 NON-VOTING DR","Consumer Discretionary","Equity","951.06","0.00","951.06","1,023.00","1,023.00","0.93","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","950.48","0.00","950.48","10.00","10.00","93.15","United States","-","USD","9.39","6.14","1.00","Sep 15, 2040","5.40","9.48","-","6.14","9.48","6.14","USD","Sep 10, 2010","Sep 10, 2010"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","950.48","0.00","950.48","11.00","11.00","89.25","United States","-","USD","12.62","6.76","1.00","Mar 15, 2055","5.90","12.84","-","6.76","12.84","6.76","USD","Feb 04, 2025","Feb 04, 2025"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","950.45","0.00","950.45","363.00","363.00","2.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CRAI","CRA INTERNATIONAL INC","Industrials","Equity","950.11","0.00","950.11","5.00","5.00","174.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 1998"
"T","AT&T INC","Communications","Fixed Income","949.80","0.00","949.80","11.00","11.00","84.76","United States","-","USD","9.98","6.75","1.00","Mar 15, 2042","5.15","10.01","-","6.75","10.01","6.75","USD","Mar 15, 2016","Mar 17, 2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","949.80","0.00","949.80","9.00","9.00","102.58","United States","-","USD","13.77","6.94","1.00","Dec 01, 2096","7.13","13.94","-","6.94","13.94","6.94","USD","Dec 06, 1996","Dec 06, 1996"
"FNFA2752","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","949.64","0.00","949.64","12.00","12.00","79.23","United States","-","USD","6.66","6.02","1.00","Jul 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","Aug 01, 2025","Aug 01, 2025"
"FNCB9220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","949.29","0.00","949.29","10.00","10.00","98.46","United States","-","USD","4.63","6.29","1.00","Sep 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Aug 01, 2024","Aug 01, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","949.12","0.00","949.12","14.00","14.00","68.50","United States","-","USD","12.05","6.78","1.00","Sep 16, 2046","3.88","12.21","-","6.78","12.21","6.78","USD","Sep 16, 2016","Sep 16, 2016"
"GND","GRINDROD","Industrials","Equity","948.93","0.00","948.93","582.00","582.00","1.63","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 17, 1991"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","948.84","0.00","948.84","18.00","18.00","52.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2593","ITO EN LTD","Consumer Staples","Equity","948.24","0.00","948.24","49.00","49.00","19.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","948.10","0.00","948.10","12.00","12.00","81.41","United States","-","USD","10.85","7.01","1.00","Apr 01, 2045","5.20","10.94","-","7.01","10.94","7.01","USD","Nov 12, 2014","Nov 12, 2014"
"EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","948.07","0.00","948.07","306.00","306.00","3.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2020"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","947.86","0.00","947.86","1,823.00","1,823.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","947.76","0.00","947.76","10.00","10.00","92.61","Canada","-","USD","14.09","6.64","1.00","Sep 15, 2115","6.13","14.29","-","6.64","14.29","6.64","USD","Sep 11, 2015","Sep 11, 2015"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","947.76","0.00","947.76","12.00","12.00","78.13","Canada","-","USD","10.21","6.81","1.00","Mar 15, 2042","4.50","10.27","-","6.81","10.27","6.81","USD","Mar 15, 2023","Jul 25, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","947.76","0.00","947.76","11.00","11.00","84.98","United States","-","USD","12.77","6.55","1.00","Apr 01, 2053","5.35","13.00","-","6.55","13.00","6.55","USD","Mar 10, 2023","Mar 10, 2023"
"FNCB7798","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","946.82","0.00","946.82","9.00","9.00","102.01","United States","-","USD","3.87","6.05","1.00","Jan 01, 2054","6.50","4.58","-","6.05","4.58","6.05","USD","Dec 01, 2023","Dec 01, 2023"
"3714","ENNOSTAR","Information Technology","Equity","946.79","0.00","946.79","447.00","447.00","2.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","946.73","0.00","946.73","13.00","13.00","73.01","United States","-","USD","10.86","6.31","1.00","Mar 15, 2042","3.55","10.93","-","6.31","10.93","6.31","USD","Mar 02, 2022","Mar 02, 2022"
"FRSD5577","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","946.47","0.00","946.47","11.00","11.00","85.45","United States","-","USD","5.86","6.38","1.00","Feb 01, 2053","3.50","5.08","-","6.38","5.08","6.38","USD","May 01, 2024","May 01, 2024"
"FRRJ2412","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","946.12","0.00","946.12","10.00","10.00","96.05","United States","-","USD","5.22","6.21","1.00","Sep 01, 2054","5.50","5.57","-","6.21","5.57","6.21","USD","Sep 01, 2024","Sep 01, 2024"
"FNBQ7334","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","945.77","0.00","945.77","12.00","12.00","77.82","United States","-","USD","7.55","6.02","1.00","Nov 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB3622","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","945.77","0.00","945.77","11.00","11.00","87.67","United States","-","USD","6.37","6.10","1.00","May 01, 2052","4.00","5.92","-","6.10","5.92","6.10","USD","Apr 01, 2022","Apr 01, 2022"
"FNCB7022","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","945.77","0.00","945.77","10.00","10.00","93.37","United States","-","USD","5.84","6.09","1.00","Sep 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Aug 01, 2023","Aug 01, 2023"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","945.72","0.00","945.72","38.00","38.00","24.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 21, 2009"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","945.43","0.00","945.43","10.00","10.00","96.59","United States","-","USD","3.37","5.60","1.00","Jul 18, 2031","4.73","3.37","-","5.60","3.37","5.60","USD","Jul 21, 2025","Jul 21, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","945.37","0.00","945.37","14.00","14.00","67.70","South Africa","-","USD","13.03","6.67","1.00","Sep 10, 2050","3.95","13.23","-","6.67","13.23","6.67","USD","Sep 10, 2020","Sep 10, 2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","945.37","0.00","945.37","10.00","10.00","92.30","United States","-","USD","9.68","6.00","1.00","May 27, 2041","5.20","9.73","-","6.00","9.73","6.00","USD","May 27, 2011","May 27, 2011"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","945.37","0.00","945.37","10.00","10.00","91.42","United States","-","USD","12.85","6.51","1.00","Aug 15, 2055","5.85","13.08","-","6.51","13.08","6.51","USD","Aug 13, 2025","Aug 13, 2025"
"FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","945.06","0.00","945.06","10.00","10.00","92.54","United States","-","USD","6.44","6.10","1.00","Jan 01, 2056","5.00","6.87","-","6.10","6.87","6.10","USD","Jan 01, 2026","Jan 01, 2026"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","945.03","0.00","945.03","14.00","14.00","67.55","Indonesia","-","USD","12.39","7.03","1.00","Jan 21, 2050","4.17","12.56","-","7.03","12.56","7.03","USD","Jan 21, 2020","Jan 21, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","945.03","0.00","945.03","10.00","10.00","90.81","United States","-","USD","6.72","6.21","1.00","Oct 21, 2036","4.94","6.91","-","6.21","6.91","6.21","USD","Oct 21, 2025","Oct 21, 2025"
"TNDM","TANDEM DIABETES CARE","Health Care","Equity","944.76","0.00","944.76","60.00","60.00","15.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS3690","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","944.71","0.00","944.71","10.00","10.00","98.78","United States","-","USD","4.72","6.23","1.00","Jan 01, 2053","6.00","5.21","-","6.23","5.21","6.23","USD","Jan 01, 2023","Jan 01, 2023"
"HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","944.65","0.00","944.65","136.00","136.00","6.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2004"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","944.35","0.00","944.35","11.00","11.00","84.36","United States","-","USD","12.52","6.68","1.00","Sep 15, 2052","5.40","12.73","-","6.68","12.73","6.68","USD","Sep 15, 2022","Sep 15, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","944.35","0.00","944.35","13.00","13.00","72.12","United States","-","USD","10.59","6.11","1.00","May 20, 2041","3.20","10.66","-","6.11","10.66","6.11","USD","May 20, 2021","May 20, 2021"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","943.82","0.00","943.82","22.00","22.00","41.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1994"
"5384","FUJIMI","Materials","Equity","943.82","0.00","943.82","40.00","40.00","23.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995"
"WBD","WEBUILD","Industrials","Equity","943.82","0.00","943.82","445.00","445.00","2.12","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 25, 1985"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","943.67","0.00","943.67","11.00","11.00","86.45","United States","-","USD","12.79","6.46","1.00","Jan 15, 2054","5.40","13.02","-","6.46","13.02","6.46","USD","Jun 15, 2023","Jun 15, 2023"
"T","AT&T INC","Communications","Fixed Income","943.50","0.00","943.50","10.00","10.00","96.38","United States","-","USD","3.02","5.49","1.00","Feb 15, 2030","4.30","3.05","-","5.49","3.05","5.49","USD","Aug 15, 2018","Nov 23, 2018"
"G2BC0706","GNMA2 30YR","Agency Fixed Rate","Fixed Income","942.60","0.00","942.60","12.00","12.00","81.78","United States","-","USD","5.79","7.10","1.00","Sep 20, 2047","3.50","5.19","-","7.10","5.19","7.10","USD","Sep 01, 2017","Sep 01, 2017"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","942.52","0.00","942.52","773.00","773.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2017"
"601009","BANK OF NANJING LTD A","Financials","Equity","942.52","0.00","942.52","527.00","527.00","1.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2007"
"FNFM5226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","942.24","0.00","942.24","12.00","12.00","77.82","United States","-","USD","7.55","6.02","1.00","Dec 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Dec 01, 2020","Dec 01, 2020"
"FNCB8538","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","941.89","0.00","941.89","10.00","10.00","95.71","United States","-","USD","5.45","6.20","1.00","May 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Apr 01, 2024","Apr 01, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","941.81","0.00","941.81","10.00","10.00","91.70","United States","-","USD","6.96","6.18","1.00","Jan 30, 2037","5.07","7.15","-","6.18","7.15","6.18","USD","Feb 02, 2026","Feb 02, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","941.73","0.00","941.73","10.00","10.00","94.80","United States","-","USD","6.04","6.11","1.00","Jul 19, 2035","5.32","6.17","-","6.11","6.17","6.11","USD","Jul 19, 2024","Jul 19, 2024"
"SLVM","SYLVAMO CORP","Materials","Equity","941.70","0.00","941.70","30.00","30.00","31.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","941.62","0.00","941.62","12.00","12.00","79.13","United States","-","USD","12.96","6.55","1.00","Mar 01, 2053","4.88","13.18","-","6.55","13.18","6.55","USD","Aug 18, 2022","Aug 18, 2022"
"3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","941.61","0.00","941.61","36.00","36.00","26.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","941.61","0.00","941.61","2.00","2.00","575.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013"
"INMD","INMODE","Health Care","Equity","941.61","0.00","941.61","67.00","67.00","14.01","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2019"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","941.45","0.00","941.45","905.00","905.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AAPL","APPLE INC","Other","Fixed Income","941.28","0.00","941.28","13.00","13.00","70.58","United States","-","USD","12.50","6.29","1.00","Nov 13, 2047","3.75","12.70","-","6.29","12.70","6.29","USD","Nov 13, 2017","Nov 13, 2017"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","941.28","0.00","941.28","11.00","11.00","82.89","United States","-","USD","11.20","6.63","1.00","Feb 15, 2046","5.05","11.36","-","6.63","11.36","6.63","USD","Feb 26, 2015","Feb 26, 2015"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","941.28","0.00","941.28","11.00","11.00","83.38","United States","-","USD","11.65","6.67","1.00","Mar 01, 2048","5.20","11.85","-","6.67","11.85","6.67","USD","Mar 01, 2018","Mar 01, 2018"
"G2MB1217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","941.19","0.00","941.19","10.00","10.00","95.59","United States","-","USD","5.48","6.30","1.00","Jun 20, 2056","5.50","5.62","-","6.30","5.62","6.30","USD","Jun 01, 2026","Jun 01, 2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","940.94","0.00","940.94","13.00","13.00","71.46","United States","-","USD","12.82","6.42","1.00","Mar 15, 2049","4.00","13.03","-","6.42","13.03","6.42","USD","Mar 11, 2019","Mar 11, 2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","940.94","0.00","940.94","10.00","10.00","95.36","France","-","USD","10.91","7.78","1.00","Jan 10, 2053","7.37","11.02","-","7.78","11.02","7.78","USD","Jan 10, 2023","Jan 10, 2023"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","940.38","0.00","940.38","2,687.00","2,687.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"G2MA4900","GNMA2 30YR","Agency Fixed Rate","Fixed Income","940.13","0.00","940.13","11.00","11.00","86.74","United States","-","USD","7.45","5.96","1.00","Dec 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Dec 01, 2017","Dec 01, 2017"
"EXC","EXELON CORPORATION","Electric","Fixed Income","939.92","0.00","939.92","11.00","11.00","83.58","United States","-","USD","10.87","6.65","1.00","Jun 15, 2045","5.10","11.02","-","6.65","11.02","6.65","USD","Dec 15, 2015","May 13, 2016"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","939.58","0.00","939.58","9.00","9.00","101.68","United States","-","USD","7.67","6.09","1.00","Oct 15, 2037","6.30","7.67","-","6.09","7.67","6.09","USD","Oct 18, 2007","Oct 18, 2007"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","939.40","0.00","939.40","157.00","157.00","5.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"MET","METLIFE INC","Insurance","Fixed Income","938.55","0.00","938.55","11.00","11.00","84.00","United States","-","USD","10.57","6.43","1.00","Nov 13, 2043","4.88","10.65","-","6.43","10.65","6.43","USD","Nov 13, 2013","Nov 13, 2013"
"FRSD4725","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","938.37","0.00","938.37","10.00","10.00","92.11","United States","-","USD","5.74","6.00","1.00","Feb 01, 2050","4.50","5.24","-","6.00","5.24","6.00","USD","Jan 01, 2024","Jan 01, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","938.21","0.00","938.21","16.00","16.00","56.88","Switzerland","-","USD","14.46","6.25","1.00","Aug 14, 2050","2.75","14.66","-","6.25","14.66","6.25","USD","Feb 14, 2020","Feb 14, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","938.21","0.00","938.21","14.00","14.00","68.84","United States","-","USD","12.39","6.48","1.00","Nov 15, 2047","3.75","12.59","-","6.48","12.59","6.48","USD","Nov 14, 2017","Nov 14, 2017"
"WLDN","WILLDAN GROUP","Industrials","Equity","938.14","0.00","938.14","13.00","13.00","73.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","937.71","0.00","937.71","10.00","10.00","98.37","United States","-","USD","1.46","5.33","1.00","May 01, 2029","4.22","2.35","-","5.32","1.47","5.32","USD","Apr 23, 2018","Apr 23, 2018"
"FNFM1272","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","937.66","0.00","937.66","11.00","11.00","89.25","United States","-","USD","5.92","5.95","1.00","Jul 01, 2049","4.00","5.56","-","5.95","5.56","5.95","USD","Jul 01, 2019","Jul 01, 2019"
"4666","PARK24","Industrials","Equity","937.19","0.00","937.19","83.00","83.00","11.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997"
"031980","PSK HOLDINGS INC","Information Technology","Equity","937.17","0.00","937.17","6.00","6.00","152.21","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 2000"
"KRE","KUWAIT REAL EST","Real Estate","Equity","937.17","0.00","937.17","781.00","781.00","1.20","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","936.85","0.00","936.85","11.00","11.00","88.60","United States","-","USD","12.82","6.38","1.00","Nov 15, 2054","5.50","13.06","-","6.38","13.06","6.38","USD","Nov 20, 2024","Nov 20, 2024"
"FNBW1503","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","936.26","0.00","936.26","10.00","10.00","93.43","United States","-","USD","5.66","6.14","1.00","Jul 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Jul 01, 2022","Jul 01, 2022"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","936.17","0.00","936.17","11.00","11.00","83.15","United States","-","USD","10.89","6.76","1.00","Mar 15, 2045","5.15","11.03","-","6.76","11.03","6.76","USD","Mar 12, 2015","Mar 12, 2015"
"FNFM9661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","935.90","0.00","935.90","11.00","11.00","88.92","United States","-","USD","3.62","5.33","1.00","Nov 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Nov 01, 2021","Nov 01, 2021"
"FRSL6113","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","935.90","0.00","935.90","10.00","10.00","95.27","United States","-","USD","5.85","6.22","1.00","Aug 01, 2056","5.50","6.66","-","6.22","6.66","6.22","USD","Jul 01, 2026","Jul 01, 2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","935.83","0.00","935.83","17.00","17.00","55.58","United States","-","USD","14.25","6.36","1.00","May 28, 2050","2.70","14.44","-","6.36","14.44","6.36","USD","May 28, 2020","May 28, 2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","935.15","0.00","935.15","11.00","11.00","88.72","United States","-","USD","12.39","6.74","1.00","Oct 15, 2055","5.85","12.61","-","6.74","12.61","6.74","USD","Sep 24, 2025","Sep 24, 2025"
"SGRY","SURGERY PARTNERS","Health Care","Equity","935.08","0.00","935.08","68.00","68.00","13.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","935.04","0.00","935.04","1,439.00","1,439.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2009"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","935.04","0.00","935.04","114.00","114.00","8.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2003"
"TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","935.04","0.00","935.04","130.00","130.00","7.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 2023"
"3697","SHIFT INC","Information Technology","Equity","934.98","0.00","934.98","168.00","168.00","5.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","934.81","0.00","934.81","10.00","10.00","92.39","United States","-","USD","12.34","6.71","1.00","Sep 15, 2053","6.10","12.56","-","6.71","12.56","6.71","USD","Sep 08, 2023","Sep 08, 2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","934.46","0.00","934.46","11.00","11.00","83.91","United States","-","USD","12.26","6.61","1.00","May 01, 2052","5.30","12.48","-","6.61","12.48","6.61","USD","May 20, 2022","May 20, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","934.46","0.00","934.46","11.00","11.00","88.76","United States","-","USD","12.34","6.65","1.00","Jul 01, 2053","5.75","12.56","-","6.65","12.56","6.65","USD","Mar 30, 2023","Mar 30, 2023"
"MNKD","MANNKIND","Health Care","Equity","934.06","0.00","934.06","271.00","271.00","3.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DHBK","DOHA BANK","Financials","Equity","933.97","0.00","933.97","1,394.00","1,394.00","0.67","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 15, 1996"
"FNFA1186","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","933.79","0.00","933.79","12.00","12.00","75.11","United States","-","USD","7.18","5.91","1.00","Jul 01, 2053","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2025","Mar 01, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","933.54","0.00","933.54","10.00","10.00","95.58","United States","-","USD","3.88","5.74","1.00","Mar 12, 2032","4.71","3.91","-","5.74","3.91","5.74","USD","Mar 13, 2026","Mar 13, 2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","933.10","0.00","933.10","11.00","11.00","87.91","Canada","-","USD","11.20","6.48","1.00","Mar 04, 2046","5.38","11.34","-","6.48","11.34","6.48","USD","Mar 04, 2016","Mar 04, 2016"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","933.10","0.00","933.10","10.00","10.00","90.57","United States","-","USD","12.47","6.74","1.00","Jul 03, 2055","6.00","12.69","-","6.74","12.69","6.74","USD","Jul 03, 2025","Jul 03, 2025"
"2026","PONY AI INC","Information Technology","Equity","932.90","0.00","932.90","155.00","155.00","6.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","932.90","0.00","932.90","322.00","322.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","932.77","0.00","932.77","87.00","87.00","10.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 03, 1989"
"7296","FCC LTD","Consumer Discretionary","Equity","932.77","0.00","932.77","36.00","36.00","26.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"TPB","TURNING POINT BRANDS","Consumer Staples","Equity","932.53","0.00","932.53","16.00","16.00","57.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS7471","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","932.38","0.00","932.38","11.00","11.00","88.63","United States","-","USD","3.78","5.23","1.00","Mar 01, 2038","2.00","3.58","-","5.23","3.58","5.23","USD","Mar 01, 2024","Mar 01, 2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","931.40","0.00","931.40","13.00","13.00","72.01","United States","-","USD","13.04","6.71","1.00","Apr 05, 2052","4.40","13.25","-","6.71","13.25","6.71","USD","Apr 05, 2023","May 24, 2023"
"FNBV8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","930.97","0.00","930.97","11.00","11.00","87.68","United States","-","USD","6.51","6.03","1.00","Aug 01, 2052","4.00","6.14","-","6.03","6.14","6.03","USD","Aug 01, 2022","Aug 01, 2022"
"3680","GUDENG PRECISION INDUSTRIAL","Information Technology","Equity","930.76","0.00","930.76","52.00","52.00","17.82","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 16, 2009"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","930.72","0.00","930.72","10.00","10.00","92.02","United States","-","USD","13.13","6.41","1.00","Mar 15, 2056","5.80","13.37","-","6.41","13.37","6.41","USD","Jun 06, 2025","Jun 06, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","930.72","0.00","930.72","12.00","12.00","80.60","United States","-","USD","12.14","6.56","1.00","Mar 15, 2049","4.90","12.36","-","6.56","12.36","6.56","USD","Jan 15, 2019","Jan 15, 2019"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","930.03","0.00","930.03","12.00","12.00","76.92","United States","-","USD","12.44","6.46","1.00","Mar 15, 2049","4.50","12.66","-","6.46","12.66","6.46","USD","Nov 15, 2018","Nov 15, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","929.90","0.00","929.90","10.00","10.00","92.28","United States","-","USD","2.77","5.55","1.00","Oct 15, 2030","2.74","2.79","-","5.55","2.80","5.55","USD","Sep 12, 2019","Sep 12, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","929.01","0.00","929.01","10.00","10.00","92.22","Japan","-","USD","10.40","6.58","1.00","Jul 09, 2044","5.84","10.49","-","6.58","10.49","6.58","USD","Jul 09, 2024","Jul 09, 2024"
"FRRA5373","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","928.86","0.00","928.86","12.00","12.00","75.88","United States","-","USD","6.87","5.98","1.00","Jun 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","May 01, 2021","May 01, 2021"
"G2MA3597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","928.86","0.00","928.86","11.00","11.00","87.58","United States","-","USD","7.45","5.86","1.00","Apr 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Apr 01, 2016","Apr 01, 2016"
"028670","PAN OCEAN LTD","Industrials","Equity","928.62","0.00","928.62","201.00","201.00","4.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 21, 2007"
"6875","MEGACHIPS","Information Technology","Equity","928.35","0.00","928.35","13.00","13.00","71.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998"
"440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","928.35","0.00","928.35","163.00","163.00","5.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988"
"INTC","INTEL CORPORATION","Other","Fixed Income","928.33","0.00","928.33","10.00","10.00","89.06","United States","-","USD","12.94","7.02","1.00","May 15, 2066","6.20","13.14","-","7.02","13.14","7.02","USD","Apr 30, 2026","Apr 30, 2026"
"FRSD8220","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","928.15","0.00","928.15","11.00","11.00","81.51","United States","-","USD","6.91","5.97","1.00","Jun 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","May 01, 2022","May 01, 2022"
"FNFS5254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","928.15","0.00","928.15","10.00","10.00","94.15","United States","-","USD","5.24","6.20","1.00","Oct 01, 2049","5.00","4.83","-","6.20","4.83","6.20","USD","Jul 01, 2023","Jul 01, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","927.99","0.00","927.99","10.00","10.00","93.79","United States","-","USD","7.56","6.38","1.00","Jan 15, 2037","5.55","7.53","-","6.38","7.53","6.38","USD","Dec 11, 2006","Dec 11, 2006"
"FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","927.80","0.00","927.80","12.00","12.00","79.09","United States","-","USD","6.94","5.92","1.00","Feb 01, 2051","2.50","6.31","-","5.92","6.31","5.92","USD","Jan 01, 2021","Jan 01, 2021"
"RUM","RUM GROUP CLASS A","Communication","Equity","927.69","0.00","927.69","123.00","123.00","7.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2021"
"PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","927.56","0.00","927.56","99.00","99.00","9.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 03, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","926.63","0.00","926.63","9.00","9.00","100.02","United States","-","USD","9.33","6.15","1.00","Feb 15, 2041","6.15","9.37","-","6.15","9.37","6.15","USD","Aug 15, 2019","Nov 22, 2019"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","926.49","0.00","926.49","1,471.00","1,471.00","0.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2002"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","926.14","0.00","926.14","135.00","135.00","6.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MIPS","MIPS","Consumer Discretionary","Equity","926.14","0.00","926.14","23.00","23.00","39.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2017"
"FLOW","FLOW TRADERS","Financials","Equity","926.14","0.00","926.14","32.00","32.00","28.86","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 16, 2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","925.94","0.00","925.94","10.00","10.00","92.08","United States","-","USD","12.53","6.62","1.00","Jun 15, 2055","6.00","12.76","-","6.62","12.76","6.62","USD","May 16, 2025","May 16, 2025"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","925.42","0.00","925.42","204.00","204.00","4.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","925.26","0.00","925.26","11.00","11.00","85.78","United States","-","USD","12.52","6.94","1.00","Feb 03, 2056","5.80","12.72","-","6.94","12.72","6.94","USD","Feb 03, 2026","Feb 03, 2026"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","925.10","0.00","925.10","104.00","104.00","8.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","924.92","0.00","924.92","12.00","12.00","78.74","United States","-","USD","10.78","6.70","1.00","Oct 15, 2044","4.65","10.90","-","6.70","10.90","6.70","USD","May 15, 2014","May 15, 2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","924.92","0.00","924.92","14.00","14.00","67.54","United States","-","USD","13.60","6.43","1.00","Oct 01, 2051","3.80","13.82","-","6.43","13.82","6.43","USD","Oct 04, 2016","Dec 19, 2016"
"UNM","UNUM GROUP","Insurance","Fixed Income","924.58","0.00","924.58","10.00","10.00","90.69","United States","-","USD","9.85","6.71","1.00","Aug 15, 2042","5.75","9.89","-","6.71","9.89","6.71","USD","Aug 23, 2012","Aug 23, 2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","924.58","0.00","924.58","11.00","11.00","87.02","United States","-","USD","12.95","6.61","1.00","Sep 15, 2055","5.60","13.18","-","6.61","13.18","6.61","USD","Sep 10, 2025","Sep 10, 2025"
"FRZS4768","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","923.93","0.00","923.93","11.00","11.00","86.41","United States","-","USD","6.35","5.84","1.00","May 01, 2048","3.50","5.90","-","5.84","5.90","5.84","USD","Sep 01, 2018","Sep 01, 2018"
"FNDC1305","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","923.93","0.00","923.93","10.00","10.00","96.15","United States","-","USD","5.16","6.21","1.00","Sep 01, 2054","5.50","5.39","-","6.21","5.39","6.21","USD","Aug 01, 2024","Aug 01, 2024"
"4206","AICA KOGYO LTD","Materials","Equity","923.93","0.00","923.93","34.00","34.00","27.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","923.93","0.00","923.93","20.00","20.00","45.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","923.93","0.00","923.93","269.00","269.00","3.43","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 1995"
"G2MA5594","GNMA2 30YR","Agency Fixed Rate","Fixed Income","923.57","0.00","923.57","11.00","11.00","86.68","United States","-","USD","7.45","5.91","1.00","Nov 20, 2048","3.50","5.61","-","5.91","5.61","5.91","USD","Nov 01, 2018","Nov 01, 2018"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","923.28","0.00","923.28","126.00","126.00","7.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","922.54","0.00","922.54","11.00","11.00","87.06","United States","-","USD","10.43","6.38","1.00","Mar 22, 2043","5.10","10.55","-","6.38","10.55","6.38","USD","Sep 22, 2023","Oct 17, 2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","922.20","0.00","922.20","11.00","11.00","82.76","United States","-","USD","11.77","7.09","1.00","May 15, 2052","5.63","11.96","-","7.09","11.96","7.09","USD","Apr 29, 2022","Apr 29, 2022"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","921.72","0.00","921.72","329.00","329.00","2.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 1997"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","921.72","0.00","921.72","95.00","95.00","9.72","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 2005"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","921.72","0.00","921.72","19.00","19.00","49.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","921.17","0.00","921.17","13.00","13.00","72.89","United States","-","USD","12.25","6.44","1.00","Dec 15, 2047","4.08","12.45","-","6.44","12.45","6.44","USD","Dec 11, 2017","Jan 31, 2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","921.17","0.00","921.17","13.00","13.00","71.40","United States","-","USD","12.31","6.47","1.00","Aug 01, 2047","3.95","12.50","-","6.47","12.50","6.47","USD","Feb 01, 2017","Feb 01, 2017"
"C","CITIGROUP INC","Banking","Fixed Income","921.01","0.00","921.01","10.00","10.00","89.66","United States","-","USD","3.34","5.81","1.00","Jun 03, 2031","2.57","3.37","-","5.75","3.37","5.75","USD","Jun 03, 2020","Jun 03, 2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","920.15","0.00","920.15","9.00","9.00","99.29","United States","-","USD","4.24","5.79","1.00","Sep 17, 2031","5.63","4.25","-","5.79","4.25","5.79","USD","Sep 17, 2026","Sep 17, 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","920.15","0.00","920.15","12.00","12.00","75.66","United States","-","USD","11.42","6.41","1.00","May 15, 2045","4.15","11.57","-","6.41","11.57","6.41","USD","May 04, 2015","May 04, 2015"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","920.15","0.00","920.15","11.00","11.00","85.87","United Kingdom","-","USD","13.18","6.94","1.00","Jun 28, 2064","5.88","13.38","-","6.94","13.38","6.94","USD","Jun 28, 2024","Jun 28, 2024"
"8926","TAIWAN COGENERATION CORP","Utilities","Equity","920.07","0.00","920.07","484.00","484.00","1.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2000"
"FNCB7649","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","920.05","0.00","920.05","9.00","9.00","102.35","United States","-","USD","4.00","6.00","1.00","Dec 01, 2053","6.50","4.71","-","6.00","4.71","6.00","USD","Nov 01, 2023","Nov 01, 2023"
"G2MA9300","GNMA2 30YR","Agency Fixed Rate","Fixed Income","920.05","0.00","920.05","11.00","11.00","82.96","United States","-","USD","6.81","5.96","1.00","Nov 20, 2053","3.00","5.87","-","5.96","5.87","5.96","USD","Nov 01, 2023","Nov 01, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","919.81","0.00","919.81","14.00","14.00","64.44","United States","-","USD","13.91","6.40","1.00","Mar 15, 2052","3.55","14.13","-","6.40","14.13","6.40","USD","Mar 04, 2022","Mar 04, 2022"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","919.51","0.00","919.51","66.00","66.00","13.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7826","FURUYA METAL LTD","Information Technology","Equity","919.51","0.00","919.51","12.00","12.00","74.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006"
"AAV","ADVANTAGE ENERGY","Energy","Equity","919.51","0.00","919.51","127.00","127.00","7.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","919.51","0.00","919.51","83.00","83.00","11.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2014"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","919.47","0.00","919.47","15.00","15.00","61.58","United States","-","USD","13.38","6.66","1.00","Mar 01, 2050","3.40","13.56","-","6.66","13.56","6.66","USD","Feb 20, 2020","Feb 20, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","919.47","0.00","919.47","10.00","10.00","95.58","United States","-","USD","12.70","6.64","1.00","Aug 15, 2056","6.30","12.92","-","6.64","12.92","6.64","USD","Aug 17, 2026","Aug 17, 2026"
"FRQO0110","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","919.35","0.00","919.35","10.00","10.00","88.59","United States","-","USD","4.02","5.05","1.00","Apr 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA4229","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","919.35","0.00","919.35","10.00","10.00","88.98","United States","-","USD","3.46","5.41","1.00","Jan 01, 2036","2.00","3.28","-","5.41","3.28","5.41","USD","Dec 01, 2020","Dec 01, 2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","919.18","0.00","919.18","10.00","10.00","94.81","United States","-","USD","3.76","5.71","1.00","Jan 16, 2032","4.49","3.77","-","5.71","3.78","5.71","USD","Jan 20, 2026","Jan 20, 2026"
"SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","919.01","0.00","919.01","3,063.00","3,063.00","0.30","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","919.01","0.00","919.01","142.00","142.00","6.46","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2020"
"GRANULES","GRANULES INDIA","Health Care","Equity","919.01","0.00","919.01","105.00","105.00","8.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","918.79","0.00","918.79","11.00","11.00","85.08","United States","-","USD","11.83","7.30","1.00","May 15, 2055","6.05","12.01","-","7.30","12.01","7.30","USD","May 08, 2025","May 08, 2025"
"NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","918.77","0.00","918.77","33.00","33.00","27.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","918.45","0.00","918.45","10.00","10.00","90.82","United States","-","USD","12.27","6.77","1.00","May 15, 2056","6.05","12.48","-","6.77","12.48","6.77","USD","Mar 02, 2026","Mar 02, 2026"
"FNCB2765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","918.29","0.00","918.29","12.00","12.00","75.36","United States","-","USD","6.63","6.25","1.00","Feb 01, 2052","2.00","5.98","-","6.25","5.98","6.25","USD","Jan 01, 2022","Jan 01, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","918.01","0.00","918.01","9.00","9.00","97.87","United States","-","USD","1.93","5.20","1.00","Nov 16, 2028","4.13","1.96","-","5.20","1.96","5.20","USD","Aug 16, 2018","Aug 16, 2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","917.77","0.00","917.77","14.00","14.00","66.39","Switzerland","-","USD","12.94","6.68","1.00","Apr 27, 2051","3.88","13.13","-","6.68","13.13","6.68","USD","Apr 27, 2021","Apr 27, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","917.69","0.00","917.69","9.00","9.00","99.28","United States","-","USD","2.16","5.39","1.00","Feb 13, 2030","5.17","2.16","-","5.39","2.17","5.39","USD","Feb 13, 2024","Feb 13, 2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","917.69","0.00","917.69","10.00","10.00","94.71","United States","-","USD","3.54","5.70","1.00","Oct 21, 2031","4.37","3.55","-","5.70","3.56","5.70","USD","Oct 21, 2025","Oct 21, 2025"
"FNFS8420","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","917.59","0.00","917.59","10.00","10.00","88.77","United States","-","USD","6.12","6.06","1.00","Aug 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","Jul 01, 2024","Jul 01, 2024"
"CRM","SALESFORCE INC","Other","Fixed Income","917.58","0.00","917.58","9.00","9.00","99.30","United States","-","USD","1.35","5.01","1.00","Mar 15, 2028","4.50","1.37","-","5.01","1.37","5.01","USD","Mar 13, 2026","Mar 13, 2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","917.42","0.00","917.42","10.00","10.00","87.80","United States","-","USD","13.14","6.43","1.00","Feb 04, 2056","5.50","13.37","-","6.43","13.37","6.43","USD","Feb 04, 2026","Feb 04, 2026"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","917.30","0.00","917.30","1.00","1.00","670.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003"
"2432","DENA","Communication","Equity","917.30","0.00","917.30","58.00","58.00","15.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005"
"NUTX","NUTEX HEALTH INC","Health Care","Equity","916.99","0.00","916.99","4.00","4.00","213.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","916.74","0.00","916.74","10.00","10.00","89.15","United States","-","USD","12.89","6.55","1.00","Mar 15, 2055","5.70","13.12","-","6.55","13.12","6.55","USD","Mar 13, 2025","Mar 13, 2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","916.74","0.00","916.74","10.00","10.00","90.34","Ireland","-","USD","12.75","6.54","1.00","Apr 03, 2054","5.78","12.98","-","6.54","12.98","6.54","USD","Apr 03, 2025","May 21, 2025"
"AGL","AGILON HEALTH","Health Care","Equity","916.73","0.00","916.73","11.00","11.00","85.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD0636","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","916.53","0.00","916.53","11.00","11.00","82.41","United States","-","USD","6.30","6.16","1.00","Jun 01, 2051","3.00","5.64","-","6.16","5.64","6.16","USD","Jun 01, 2021","Jun 01, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","916.40","0.00","916.40","10.00","10.00","89.21","Japan","-","USD","10.41","6.53","1.00","Jan 15, 2047","5.57","11.07","-","6.53","11.07","6.53","USD","Jan 15, 2026","Jan 15, 2026"
"FINCABLES","FINOLEX CABLES","Industrials","Equity","915.80","0.00","915.80","60.00","60.00","15.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 06, 1993"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","915.72","0.00","915.72","11.00","11.00","82.99","United States","-","USD","10.48","6.79","1.00","Jun 01, 2044","5.13","10.59","-","6.79","10.59","6.79","USD","May 29, 2014","May 29, 2014"
"AAPL","APPLE INC","Other","Fixed Income","915.38","0.00","915.38","15.00","15.00","59.47","United States","-","USD","13.97","6.32","1.00","Sep 11, 2049","2.95","14.17","-","6.32","14.17","6.32","USD","Sep 11, 2019","Sep 11, 2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","915.04","0.00","915.04","10.00","10.00","94.93","United States","-","USD","9.24","6.06","1.00","Mar 25, 2040","5.50","9.27","-","6.06","9.27","6.06","USD","Mar 25, 2026","Jul 08, 2026"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","914.73","0.00","914.73","897.00","897.00","1.02","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 28, 2002"
"2371","TATUNG","Industrials","Equity","914.73","0.00","914.73","953.00","953.00","0.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"140410","MEZZION PHARMA LTD","Health Care","Equity","914.73","0.00","914.73","18.00","18.00","50.36","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 20, 2012"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","914.70","0.00","914.70","9.00","9.00","96.77","United States","-","USD","8.73","6.50","1.00","Sep 15, 2039","6.13","8.73","-","6.50","8.73","6.50","USD","Sep 11, 2009","Sep 11, 2009"
"MBWM","MERCANTILE BANK CORP","Financials","Equity","914.44","0.00","914.44","16.00","16.00","58.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","914.19","0.00","914.19","74.00","74.00","12.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"GPRE","GREEN PLAINS","Energy","Equity","913.93","0.00","913.93","60.00","60.00","15.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"FNCB6082","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","913.36","0.00","913.36","10.00","10.00","96.05","United States","-","USD","5.06","6.21","1.00","Apr 01, 2053","5.50","5.56","-","6.21","5.56","6.21","USD","Mar 01, 2023","Mar 01, 2023"
"FRSL2740","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","913.36","0.00","913.36","12.00","12.00","75.88","United States","-","USD","6.87","5.98","1.00","Feb 01, 2052","2.00","6.29","-","5.98","6.29","5.98","USD","Sep 01, 2025","Sep 01, 2025"
"CNXN","PC CONNECTION INC","Information Technology","Equity","913.17","0.00","913.17","10.00","10.00","91.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1998"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","913.14","0.00","913.14","10.00","10.00","91.39","United States","-","USD","7.00","6.08","1.00","Jan 23, 2037","4.96","7.16","-","6.08","7.16","6.08","USD","Jan 23, 2026","Jan 23, 2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","912.65","0.00","912.65","9.00","9.00","99.56","United Kingdom","-","USD","7.46","5.93","1.00","Sep 30, 2036","5.88","7.46","-","5.93","7.46","5.93","USD","Sep 28, 2006","Sep 28, 2006"
"9939","TAIWAN HON CHUAN ENTERPRISE","Materials","Equity","912.59","0.00","912.59","228.00","228.00","4.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 05, 2001"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","911.63","0.00","911.63","10.00","10.00","91.17","Brazil","-","USD","8.04","6.52","1.00","Jan 09, 2038","5.40","8.05","-","6.52","8.05","6.52","USD","Oct 09, 2025","Oct 09, 2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","910.61","0.00","910.61","11.00","11.00","80.31","China","-","USD","11.69","5.85","1.00","Apr 28, 2045","4.10","11.83","-","5.85","11.83","5.85","USD","Apr 28, 2015","Apr 28, 2015"
"IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","910.46","0.00","910.46","1,339.00","1,339.00","0.68","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012"
"FNFA2074","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","909.84","0.00","909.84","10.00","10.00","88.63","United States","-","USD","3.78","5.23","1.00","Aug 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jun 01, 2025","Jun 01, 2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","909.59","0.00","909.59","9.00","9.00","98.25","United States","-","USD","7.60","6.52","1.00","Oct 09, 2037","6.30","7.58","-","6.52","7.58","6.52","USD","Oct 09, 2007","Oct 09, 2007"
"REPL","REPLIMUNE GROUP","Health Care","Equity","909.34","0.00","909.34","69.00","69.00","13.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2018"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","909.25","0.00","909.25","9.00","9.00","96.30","United States","-","USD","12.24","6.49","1.00","Nov 15, 2053","6.20","12.48","-","6.49","12.48","6.49","USD","Nov 09, 2023","Nov 09, 2023"
"CRM","SALESFORCE INC","Other","Fixed Income","909.25","0.00","909.25","14.00","14.00","63.59","United States","-","USD","10.98","6.59","1.00","Jul 15, 2041","2.70","11.01","-","6.59","11.01","6.59","USD","Jul 12, 2021","Jul 12, 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","908.56","0.00","908.56","11.00","11.00","84.79","United States","-","USD","10.72","6.35","1.00","May 17, 2044","4.90","10.86","-","6.35","10.86","6.35","USD","May 17, 2023","May 17, 2023"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","908.22","0.00","908.22","10.00","10.00","93.28","United States","-","USD","11.52","7.36","1.00","May 15, 2055","6.79","11.70","-","7.36","11.70","7.36","USD","May 20, 2025","May 20, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","908.05","0.00","908.05","9.00","9.00","98.45","United States","-","USD","5.77","5.97","1.00","Apr 22, 2035","5.77","5.87","-","5.97","5.87","5.97","USD","Apr 22, 2024","Apr 22, 2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","907.88","0.00","907.88","10.00","10.00","93.86","United States","-","USD","12.06","6.91","1.00","Jul 18, 2054","6.42","12.26","-","6.91","12.26","6.91","USD","Jul 18, 2024","Jul 18, 2024"
"QPETRO","QATARENERGY 144A","Owned No Guarantee","Fixed Income","907.62","0.00","907.62","9.00","9.00","97.47","Qatar","-","USD","2.49","5.64","1.00","Jun 23, 2029","4.63","2.47","-","5.64","2.47","5.64","USD","Jun 23, 2026","Jun 23, 2026"
"VTOL","BRISTOW GROUP","Energy","Equity","907.31","0.00","907.31","23.00","23.00","39.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2013"
"CERT","CERTARA","Health Care","Equity","906.54","0.00","906.54","101.00","101.00","8.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","906.52","0.00","906.52","12.00","12.00","75.25","United States","-","USD","12.47","6.55","1.00","Aug 15, 2049","4.45","12.67","-","6.55","12.67","6.55","USD","May 13, 2019","May 13, 2019"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","906.25","0.00","906.25","925.00","925.00","0.98","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999"
"9759","NSD LTD","Information Technology","Equity","906.25","0.00","906.25","49.00","49.00","18.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990"
"2492","INFOMART CORP","Industrials","Equity","906.25","0.00","906.25","196.00","196.00","4.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","905.50","0.00","905.50","12.00","12.00","75.68","United States","-","USD","12.19","6.54","1.00","Dec 15, 2048","4.45","12.40","-","6.54","12.40","6.54","USD","Dec 17, 2018","Dec 17, 2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","905.35","0.00","905.35","9.00","9.00","98.16","United States","-","USD","5.73","6.08","1.00","Apr 19, 2035","5.83","5.84","-","6.08","5.84","6.08","USD","Apr 19, 2024","Apr 19, 2024"
"FNFA4370","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","905.26","0.00","905.26","9.00","9.00","95.70","United States","-","USD","5.57","6.21","1.00","Feb 01, 2056","5.50","6.15","-","6.21","6.15","6.21","USD","Jan 01, 2026","Jan 01, 2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","905.16","0.00","905.16","9.00","9.00","102.03","United States","-","USD","7.86","5.90","1.00","Nov 30, 2037","6.15","7.86","-","5.90","7.86","5.90","USD","Nov 09, 2007","Nov 09, 2007"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","905.11","0.00","905.11","4.00","4.00","212.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 2003"
"FRRC2468","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","904.91","0.00","904.91","10.00","10.00","88.92","United States","-","USD","3.53","5.44","1.00","Jan 01, 2037","2.00","3.26","-","5.44","3.26","5.44","USD","Jan 01, 2022","Jan 01, 2022"
"ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","904.76","0.00","904.76","181.00","181.00","5.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM8759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","904.55","0.00","904.55","11.00","11.00","79.53","United States","-","USD","6.57","5.99","1.00","Sep 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Sep 01, 2021","Sep 01, 2021"
"REAL","THE REALREAL","Consumer Discretionary","Equity","904.25","0.00","904.25","96.00","96.00","9.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","904.13","0.00","904.13","13.00","13.00","69.44","United States","-","USD","14.19","6.72","1.00","Apr 01, 2062","4.45","14.41","-","6.72","14.41","6.72","USD","Mar 24, 2022","Mar 24, 2022"
"DRD","DRDGOLD LTD","Materials","Equity","904.05","0.00","904.05","380.00","380.00","2.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 16, 1996"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","904.05","0.00","904.05","1,116.00","1,116.00","0.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 05, 2003"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","904.05","0.00","904.05","52.00","52.00","17.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 1994"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","903.87","0.00","903.87","9.00","9.00","96.19","United States","-","USD","3.97","5.65","1.00","May 20, 2032","4.84","3.99","-","5.65","3.99","5.65","USD","May 20, 2026","May 20, 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","903.79","0.00","903.79","10.00","10.00","90.65","Norway","-","USD","9.49","6.11","1.00","Aug 17, 2040","5.10","9.52","-","6.11","9.52","6.11","USD","Aug 17, 2010","Aug 17, 2010"
"457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","902.98","0.00","902.98","15.00","15.00","59.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 31, 2023"
"G2MA5138","GNMA2 30YR","Agency Fixed Rate","Fixed Income","902.79","0.00","902.79","10.00","10.00","92.62","United States","-","USD","6.55","5.88","1.00","Apr 20, 2048","4.50","5.39","-","5.88","5.39","5.88","USD","Apr 01, 2018","Apr 01, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","902.43","0.00","902.43","15.00","15.00","62.14","United States","-","USD","15.38","6.43","1.00","Feb 14, 2072","3.85","15.60","-","6.43","15.60","6.43","USD","Feb 14, 2022","Feb 14, 2022"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","902.09","0.00","902.09","10.00","10.00","94.51","United States","-","USD","9.33","6.58","1.00","Nov 15, 2041","6.00","9.43","-","6.58","9.43","6.58","USD","Nov 16, 2011","Nov 16, 2011"
"FRRR0101","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","902.09","0.00","902.09","9.00","9.00","97.08","United States","-","USD","4.28","5.62","1.00","Jul 01, 2041","5.00","4.60","-","5.62","4.60","5.62","USD","Jun 01, 2026","Jun 01, 2026"
"GEN","GENUIT GROUP PLC","Industrials","Equity","901.83","0.00","901.83","244.00","244.00","3.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 11, 2014"
"UTZ","UTZ BRANDS CLASS A","Consumer Staples","Equity","901.70","0.00","901.70","63.00","63.00","14.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","901.41","0.00","901.41","10.00","10.00","88.91","United States","-","USD","11.40","7.58","1.00","May 19, 2055","6.63","11.57","-","7.58","11.57","7.58","USD","May 19, 2025","May 19, 2025"
"FNFS7713","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","901.38","0.00","901.38","9.00","9.00","98.59","United States","-","USD","4.59","6.27","1.00","Apr 01, 2054","6.00","5.32","-","6.27","5.32","6.27","USD","Apr 01, 2024","Apr 01, 2024"
"112610","CS WIND","Industrials","Equity","900.84","0.00","900.84","21.00","21.00","42.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 13, 2014"
"6290","LONGWELL","Industrials","Equity","900.84","0.00","900.84","101.00","101.00","8.94","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 2005"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","900.73","0.00","900.73","10.00","10.00","90.96","United States","-","USD","12.87","6.44","1.00","May 15, 2056","5.75","13.11","-","6.44","13.11","6.44","USD","May 15, 2026","May 15, 2026"
"FRQE3767","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","899.97","0.00","899.97","10.00","10.00","87.78","United States","-","USD","6.33","6.09","1.00","Jun 01, 2052","4.00","5.88","-","6.09","5.88","6.09","USD","Jun 01, 2022","Jun 01, 2022"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","899.77","0.00","899.77","514.00","514.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 1994"
"6271","TONG HSING ELECTRONIC INDUSTRIES","Information Technology","Equity","899.77","0.00","899.77","119.00","119.00","7.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2006"
"NOFR","O.Y. NOFAR ENERGY","Utilities","Equity","899.61","0.00","899.61","21.00","21.00","42.31","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 17, 2020"
"FNBX0776","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","899.27","0.00","899.27","9.00","9.00","98.77","United States","-","USD","4.47","6.24","1.00","Dec 01, 2052","6.00","5.21","-","6.24","5.21","6.24","USD","Dec 01, 2022","Dec 01, 2022"
"FNCC1236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","899.27","0.00","899.27","9.00","9.00","99.10","United States","-","USD","4.80","6.17","1.00","Oct 01, 2055","6.00","5.24","-","6.17","5.24","6.17","USD","Sep 01, 2025","Sep 01, 2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","899.14","0.00","899.14","9.00","9.00","101.98","United States","-","USD","4.77","6.01","1.00","Oct 18, 2033","6.34","4.83","-","5.95","4.83","5.95","USD","Oct 18, 2022","Oct 18, 2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","899.02","0.00","899.02","15.00","15.00","61.47","United States","-","USD","13.54","6.51","1.00","Sep 13, 2049","3.25","13.73","-","6.51","13.73","6.51","USD","Sep 13, 2019","Sep 13, 2019"
"FGG60988","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","898.92","0.00","898.92","11.00","11.00","84.48","United States","-","USD","7.03","5.84","1.00","May 01, 2047","3.00","5.62","-","5.84","5.62","5.84","USD","May 01, 2017","May 01, 2017"
"FNFS8850","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","898.92","0.00","898.92","10.00","10.00","90.86","United States","-","USD","5.87","6.17","1.00","May 01, 2054","4.50","5.46","-","6.17","5.46","6.17","USD","Aug 01, 2024","Aug 01, 2024"
"AMANAT","AMANAT HOLDING","Financials","Equity","898.70","0.00","898.70","2,140.00","2,140.00","0.42","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 30, 2014"
"FNFS2219","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","898.21","0.00","898.21","11.00","11.00","83.22","United States","-","USD","6.38","5.92","1.00","Aug 01, 2050","3.00","5.86","-","5.92","5.86","5.92","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA6339","GNMA2 30YR","Agency Fixed Rate","Fixed Income","897.86","0.00","897.86","10.00","10.00","86.16","United States","-","USD","7.45","5.97","1.00","Dec 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","Dec 01, 2019","Dec 01, 2019"
"FNBV8055","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","897.51","0.00","897.51","10.00","10.00","90.64","United States","-","USD","6.14","6.08","1.00","Sep 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Sep 01, 2022","Sep 01, 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","897.44","0.00","897.44","10.00","10.00","92.47","United States","-","USD","2.82","5.50","1.00","Oct 30, 2030","2.88","2.83","-","5.50","2.83","5.50","USD","Oct 31, 2019","Oct 31, 2019"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","897.40","0.00","897.40","80.00","80.00","11.22","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jul 03, 1996"
"AIF","ALTUS GROUP","Real Estate","Equity","897.40","0.00","897.40","28.00","28.00","31.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2005"
"LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","897.37","0.00","897.37","101.00","101.00","8.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG61390","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","897.16","0.00","897.16","11.00","11.00","84.48","United States","-","USD","6.26","5.74","1.00","Jun 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","May 01, 2018","May 01, 2018"
"HZO","MARINEMAX INC","Consumer Discretionary","Equity","897.11","0.00","897.11","17.00","17.00","52.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1998"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","896.98","0.00","896.98","11.00","11.00","84.44","United States","-","USD","11.69","7.61","1.00","Apr 01, 2054","6.25","11.85","-","7.61","11.85","7.61","USD","Mar 22, 2024","Mar 22, 2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","896.98","0.00","896.98","11.00","11.00","84.05","United States","-","USD","12.42","6.90","1.00","Feb 21, 2054","5.60","12.62","-","6.90","12.62","6.90","USD","Feb 21, 2024","Feb 21, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","896.64","0.00","896.64","9.00","9.00","102.41","United States","-","USD","7.54","5.84","1.00","May 01, 2037","6.15","7.54","-","5.84","7.54","5.84","USD","Apr 13, 2007","Apr 13, 2007"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","896.44","0.00","896.44","9.00","9.00","97.80","United States","-","USD","7.34","6.25","1.00","Sep 17, 2036","5.95","7.36","-","6.25","7.36","6.25","USD","Sep 17, 2026","Sep 17, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","895.47","0.00","895.47","10.00","10.00","86.91","United States","-","USD","4.73","5.78","1.00","Feb 04, 2033","2.97","4.76","-","5.78","4.76","5.78","USD","Feb 04, 2022","Feb 04, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","895.27","0.00","895.27","11.00","11.00","84.27","United States","-","USD","12.63","6.56","1.00","Feb 01, 2053","5.30","12.85","-","6.56","12.85","6.56","USD","Jan 10, 2023","Jan 10, 2023"
"9449","GMO INTERNET GROUP","Information Technology","Equity","895.19","0.00","895.19","36.00","36.00","24.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","895.19","0.00","895.19","370.00","370.00","2.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 1996"
"6472","NTN","Industrials","Equity","895.19","0.00","895.19","362.00","362.00","2.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","895.19","0.00","895.19","923.00","923.00","0.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"3863","NIPPON PAPER INDUSTRIES","Materials","Equity","895.19","0.00","895.19","112.00","112.00","8.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2013"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","894.93","0.00","894.93","11.00","11.00","81.57","United States","-","USD","10.58","6.58","1.00","Aug 01, 2043","4.75","10.68","-","6.58","10.68","6.58","USD","Aug 05, 2013","Aug 05, 2013"
"G2MA4068","GNMA2 30YR","Agency Fixed Rate","Fixed Income","894.34","0.00","894.34","11.00","11.00","84.61","United States","-","USD","6.81","5.96","1.00","Nov 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Nov 01, 2016","Nov 01, 2016"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","893.91","0.00","893.91","11.00","11.00","80.96","United States","-","USD","13.09","6.29","1.00","Jan 15, 2053","4.80","13.33","-","6.29","13.33","6.29","USD","Jan 24, 2023","Jan 24, 2023"
"INGM","INGRAM MICRO HOLDING","Information Technology","Equity","893.38","0.00","893.38","32.00","32.00","27.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","893.23","0.00","893.23","10.00","10.00","88.14","United States","-","USD","12.61","6.56","1.00","Apr 15, 2056","5.65","12.83","-","6.56","12.83","6.56","USD","Feb 26, 2026","Feb 26, 2026"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","892.98","0.00","892.98","40.00","40.00","22.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","892.29","0.00","892.29","166.00","166.00","5.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"6414","ENNOCONN","Information Technology","Equity","892.29","0.00","892.29","72.00","72.00","12.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2012"
"FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","892.23","0.00","892.23","9.00","9.00","98.94","United States","-","USD","4.59","6.21","1.00","Aug 01, 2053","6.00","5.10","-","6.21","5.10","6.21","USD","Jul 01, 2023","Jul 01, 2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","892.21","0.00","892.21","9.00","9.00","96.68","United States","-","USD","12.27","6.46","1.00","Nov 15, 2053","6.20","12.50","-","6.46","12.50","6.46","USD","Oct 10, 2023","Oct 10, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","891.58","0.00","891.58","10.00","10.00","90.80","United States","-","USD","7.07","5.97","1.00","Nov 20, 2035","4.65","7.09","-","5.97","7.09","5.97","USD","Nov 20, 2025","Nov 20, 2025"
"HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","891.25","0.00","891.25","119.00","119.00","7.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","891.22","0.00","891.22","20.00","20.00","45.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 05, 2022"
"T","AT&T INC","Communications","Fixed Income","891.13","0.00","891.13","11.00","11.00","79.97","United States","-","USD","6.25","6.04","1.00","Dec 01, 2033","2.55","6.24","-","6.04","6.24","6.04","USD","Jun 01, 2021","Sep 03, 2021"
"DLX","DELUXE","Industrials","Equity","890.24","0.00","890.24","40.00","40.00","22.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7417","GNMA2 30YR","Agency Fixed Rate","Fixed Income","890.11","0.00","890.11","12.00","12.00","76.34","United States","-","USD","6.90","5.86","1.00","Jun 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Jun 01, 2021","Jun 01, 2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","890.05","0.00","890.05","9.00","9.00","99.37","United States","-","USD","1.31","5.06","1.00","Mar 01, 2028","4.60","1.33","-","5.06","1.33","5.06","USD","Mar 12, 2025","Mar 12, 2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","889.62","0.00","889.62","9.00","9.00","97.53","United States","-","USD","4.21","5.46","1.00","Aug 15, 2031","4.88","4.23","-","5.46","4.23","5.46","USD","Aug 10, 2026","Aug 10, 2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","889.48","0.00","889.48","17.00","17.00","51.48","United States","-","USD","14.82","6.89","1.00","Aug 12, 2061","3.20","15.02","-","6.89","15.02","6.89","USD","Aug 12, 2021","Aug 12, 2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","889.14","0.00","889.14","10.00","10.00","86.21","United States","-","USD","12.68","6.58","1.00","Dec 01, 2054","5.50","12.90","-","6.58","12.90","6.58","USD","Nov 04, 2024","Nov 04, 2024"
"089030","TECHWING INC","Information Technology","Equity","889.09","0.00","889.09","22.00","22.00","40.07","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 2011"
"002352","S.F. HOLDING LTD A","Industrials","Equity","889.09","0.00","889.09","195.00","195.00","4.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2010"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","888.80","0.00","888.80","10.00","10.00","90.80","United States","-","USD","6.75","6.16","1.00","Oct 22, 2036","4.89","6.93","-","6.16","6.93","6.16","USD","Oct 22, 2025","Oct 22, 2025"
"FNCB3038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","888.70","0.00","888.70","12.00","12.00","75.11","United States","-","USD","7.18","5.91","1.00","Mar 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2022","Feb 01, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","887.83","0.00","887.83","9.00","9.00","101.67","United States","-","USD","5.41","5.94","1.00","Oct 23, 2034","6.25","5.49","-","5.94","5.49","5.94","USD","Oct 23, 2023","Oct 23, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","887.68","0.00","887.68","9.00","9.00","96.38","United States","-","USD","6.35","5.99","1.00","Jan 24, 2036","5.50","6.47","-","5.99","6.47","5.99","USD","Jan 24, 2025","Jan 24, 2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","887.09","0.00","887.09","10.00","10.00","85.85","United States","-","USD","10.64","6.57","1.00","Mar 15, 2044","5.20","10.77","-","6.57","10.77","6.57","USD","Mar 04, 2014","Mar 04, 2014"
"KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","886.95","0.00","886.95","70.00","70.00","12.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","886.95","0.00","886.95","181.00","181.00","4.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 09, 1995"
"CRC.R","CENTRAL RETAIL CORPORATION NON-VOT","Consumer Discretionary","Equity","886.95","0.00","886.95","954.00","954.00","0.93","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","886.63","0.00","886.63","9.00","9.00","94.64","United States","-","USD","5.34","6.01","1.00","Apr 20, 2034","5.09","5.31","-","6.01","5.31","6.01","USD","Apr 20, 2026","Apr 20, 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","886.41","0.00","886.41","9.00","9.00","99.88","United States","-","USD","7.78","5.57","1.00","Mar 05, 2037","5.55","7.79","-","5.57","7.79","5.57","USD","Mar 05, 2007","Mar 05, 2007"
"WPK","WINPAK LTD","Materials","Equity","886.35","0.00","886.35","30.00","30.00","29.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 28, 1986"
"4812","DENTSU SOKEN INC","Information Technology","Equity","886.35","0.00","886.35","49.00","49.00","18.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000"
"MONT","MONTEA NV","Real Estate","Equity","886.35","0.00","886.35","13.00","13.00","69.40","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","886.07","0.00","886.07","11.00","11.00","82.99","United States","-","USD","12.48","6.69","1.00","Aug 15, 2052","5.30","12.69","-","6.69","12.69","6.69","USD","Aug 08, 2022","Aug 08, 2022"
"TRS","TRIMAS","Materials","Equity","885.90","0.00","885.90","23.00","23.00","38.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2007"
"CPS","CYFROWY POLSAT SA","Communication","Equity","885.88","0.00","885.88","203.00","203.00","4.37","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 06, 2008"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","885.73","0.00","885.73","11.00","11.00","77.13","Mexico","-","USD","11.58","6.75","1.00","Nov 10, 2047","4.70","11.77","-","6.75","11.77","6.75","USD","Nov 10, 2017","Nov 10, 2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","885.39","0.00","885.39","11.00","11.00","79.20","United States","-","USD","11.82","6.69","1.00","Mar 01, 2048","4.85","12.02","-","6.69","12.02","6.69","USD","Mar 05, 2018","Mar 05, 2018"
"AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","884.38","0.00","884.38","71.00","71.00","12.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","884.14","0.00","884.14","44.00","44.00","19.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","884.05","0.00","884.05","9.00","9.00","95.24","Switzerland","-","USD","3.13","6.11","1.00","Apr 01, 2031","4.19","3.17","-","5.72","3.18","5.72","USD","Apr 01, 2020","Apr 01, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","883.95","0.00","883.95","10.00","10.00","87.03","United States","-","USD","4.09","5.79","1.00","Apr 22, 2032","2.62","4.11","-","5.79","4.11","5.79","USD","Apr 22, 2021","Apr 22, 2021"
"MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","883.87","0.00","883.87","10.00","10.00","87.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","883.69","0.00","883.69","9.00","9.00","99.74","United States","-","USD","7.97","6.08","1.00","Apr 15, 2038","6.05","7.98","-","6.08","7.98","6.08","USD","Apr 14, 2008","Apr 14, 2008"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","883.00","0.00","883.00","10.00","10.00","86.96","France","-","USD","9.04","7.61","1.00","Jan 13, 2047","6.35","10.23","-","7.61","10.22","7.61","USD","Jan 13, 2026","Jan 13, 2026"
"DOLE","DOLE PLC","Consumer Staples","Equity","882.85","0.00","882.85","69.00","69.00","12.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","882.67","0.00","882.67","32.00","32.00","27.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","882.67","0.00","882.67","525.00","525.00","1.68","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 27, 2007"
"1333","UMIOS CORP","Consumer Staples","Equity","881.93","0.00","881.93","117.00","117.00","7.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014"
"BORR","BORR DRILLING","Energy","Equity","881.06","0.00","881.06","205.00","205.00","4.30","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","880.96","0.00","880.96","10.00","10.00","87.32","United States","-","USD","12.80","6.55","1.00","Mar 15, 2054","5.55","13.03","-","6.55","13.03","6.55","USD","Mar 14, 2024","Mar 14, 2024"
"FNFA0539","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","880.95","0.00","880.95","10.00","10.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2038","2.00","3.58","-","5.23","3.58","5.23","USD","Jan 01, 2025","Jan 01, 2025"
"G2MA9172","GNMA2 30YR","Agency Fixed Rate","Fixed Income","880.95","0.00","880.95","9.00","9.00","99.05","United States","-","USD","4.62","6.20","1.00","Sep 20, 2053","6.00","4.97","-","6.20","4.97","6.20","USD","Sep 01, 2023","Sep 01, 2023"
"IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","880.54","0.00","880.54","1,087.00","1,087.00","0.81","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","880.54","0.00","880.54","4,634.00","4,634.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 30, 2001"
"DATAPATTNS","DATA PATTERNS INDIA LTD","Industrials","Equity","880.54","0.00","880.54","20.00","20.00","43.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2021"
"MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","880.54","0.00","880.54","2,516.00","2,516.00","0.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","880.28","0.00","880.28","10.00","10.00","92.21","United States","-","USD","9.19","6.16","1.00","Feb 15, 2040","5.30","9.20","-","6.16","9.20","6.16","USD","Nov 19, 2009","Nov 19, 2009"
"FRSD6798","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","880.25","0.00","880.25","9.00","9.00","98.42","United States","-","USD","4.45","6.32","1.00","Oct 01, 2054","6.00","4.93","-","6.32","4.93","6.32","USD","Oct 01, 2024","Oct 01, 2024"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","880.20","0.00","880.20","9.00","9.00","98.96","United States","-","USD","1.57","5.05","1.00","Jun 03, 2029","4.66","1.55","-","5.05","1.55","5.05","USD","Jun 03, 2026","Jun 03, 2026"
"SNDA","SONIDA SENIOR LIVING","Health Care","Equity","880.04","0.00","880.04","24.00","24.00","36.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","879.94","0.00","879.94","10.00","10.00","84.79","United States","-","USD","12.56","6.51","1.00","May 15, 2053","5.30","12.78","-","6.51","12.78","6.51","USD","May 23, 2023","May 23, 2023"
"FRSD4114","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","879.90","0.00","879.90","11.00","11.00","78.53","United States","-","USD","6.91","6.00","1.00","Apr 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2023","Oct 01, 2023"
"FNCB3524","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","879.19","0.00","879.19","11.00","11.00","81.86","United States","-","USD","6.71","6.02","1.00","May 01, 2052","3.00","6.12","-","6.02","6.12","6.02","USD","Apr 01, 2022","Apr 01, 2022"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","878.40","0.00","878.40","23.00","23.00","37.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 27, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","878.23","0.00","878.23","11.00","11.00","78.49","United States","-","USD","13.42","6.17","1.00","Sep 09, 2052","4.50","13.67","-","6.17","13.67","6.17","USD","Sep 09, 2022","Sep 09, 2022"
"FNFA1224","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","877.78","0.00","877.78","10.00","10.00","88.95","United States","-","USD","3.54","5.35","1.00","Jun 01, 2036","2.00","3.35","-","5.35","3.35","5.35","USD","Mar 01, 2025","Mar 01, 2025"
"6103","OKUMA CORP","Industrials","Equity","877.51","0.00","877.51","28.00","28.00","31.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","877.51","0.00","877.51","15.00","15.00","58.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"PHM","PHARMA MAR SA","Health Care","Equity","877.51","0.00","877.51","11.00","11.00","78.08","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","877.51","0.00","877.51","288.00","288.00","3.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 2021"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","877.33","0.00","877.33","5,849.00","5,849.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2008"
"CCNE","CNB FINANCIAL CORP","Financials","Equity","877.24","0.00","877.24","26.00","26.00","33.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1988"
"EXC","EXELON CORPORATION","Electric","Fixed Income","877.21","0.00","877.21","12.00","12.00","76.25","United States","-","USD","11.34","6.64","1.00","Apr 15, 2046","4.45","11.51","-","6.64","11.51","6.64","USD","Apr 07, 2016","Apr 07, 2016"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","877.21","0.00","877.21","9.00","9.00","92.39","United States","-","USD","12.36","6.60","1.00","Jun 01, 2054","6.00","12.58","-","6.60","12.58","6.60","USD","Jun 06, 2024","Jun 06, 2024"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","876.99","0.00","876.99","2.00","2.00","404.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"AMTB","AMERANT BANCORP CLASS A","Financials","Equity","876.22","0.00","876.22","31.00","31.00","28.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2018"
"FRZS9448","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","876.02","0.00","876.02","10.00","10.00","87.69","United States","-","USD","5.50","5.96","1.00","Jan 01, 2045","3.50","5.08","-","5.96","5.08","5.96","USD","Sep 01, 2018","Sep 01, 2018"
"GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","875.97","0.00","875.97","20.00","20.00","43.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","875.85","0.00","875.85","13.00","13.00","65.93","United States","-","USD","11.17","6.12","1.00","Oct 21, 2041","2.63","11.23","-","6.12","11.23","6.12","USD","Oct 21, 2021","Oct 21, 2021"
"MONY","MONY GROUP PLC","Communication","Equity","875.30","0.00","875.30","372.00","372.00","2.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 26, 2007"
"AT1","AROUNDTOWN SA","Real Estate","Equity","875.30","0.00","875.30","512.00","512.00","1.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"T","AT&T INC","Communications","Fixed Income","875.17","0.00","875.17","11.00","11.00","79.05","United States","-","USD","10.65","6.86","1.00","Jun 15, 2044","4.80","10.76","-","6.86","10.76","6.86","USD","Jun 10, 2014","Jun 10, 2014"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","874.95","0.00","874.95","29.00","29.00","30.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2026"
"WLTH","WEALTHFRONT","Financials","Equity","874.95","0.00","874.95","80.00","80.00","10.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","874.82","0.00","874.82","9.00","9.00","93.34","United States","-","USD","12.42","6.69","1.00","May 29, 2055","6.17","12.64","-","6.69","12.64","6.69","USD","May 29, 2025","May 29, 2025"
"HBNC","HORIZON BANCORP INC","Financials","Equity","874.69","0.00","874.69","45.00","45.00","19.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1987"
"PFE","PFIZER INC","Healthcare","Fixed Income","874.48","0.00","874.48","12.00","12.00","74.74","United States","-","USD","12.02","6.36","1.00","Dec 15, 2046","4.13","12.17","-","6.36","12.17","6.36","USD","Nov 21, 2016","Nov 21, 2016"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","874.48","0.00","874.48","10.00","10.00","91.51","Switzerland","-","USD","10.44","6.99","1.00","Apr 01, 2046","6.19","10.53","-","6.99","10.53","6.99","USD","Apr 01, 2025","Apr 01, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","874.20","0.00","874.20","10.00","10.00","90.42","United States","-","USD","3.13","5.53","1.00","Feb 13, 2031","2.50","3.12","-","5.53","3.13","5.53","USD","Feb 13, 2020","Feb 13, 2020"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","874.12","0.00","874.12","335.00","335.00","2.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 03, 2003"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","874.12","0.00","874.12","65.00","65.00","13.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 2011"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","873.80","0.00","873.80","11.00","11.00","83.09","United States","-","USD","10.05","6.49","1.00","May 15, 2042","4.75","10.14","-","6.49","10.14","6.49","USD","May 14, 2012","May 14, 2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","873.56","0.00","873.56","9.00","9.00","96.20","United States","-","USD","2.84","5.34","1.00","Dec 03, 2029","4.02","2.87","-","5.34","2.87","5.34","USD","Jun 03, 2019","Sep 10, 2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","873.46","0.00","873.46","9.00","9.00","93.71","United States","-","USD","5.43","5.73","1.00","Mar 13, 2033","4.55","5.44","-","5.73","5.44","5.73","USD","Mar 13, 2026","Mar 13, 2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","873.46","0.00","873.46","10.00","10.00","89.75","United States","-","USD","12.55","6.55","1.00","Nov 15, 2054","5.75","12.77","-","6.55","12.77","6.55","USD","Nov 22, 2024","Nov 22, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","873.13","0.00","873.13","9.00","9.00","94.83","United States","-","USD","1.62","5.20","1.00","Jun 14, 2029","2.09","1.61","-","5.20","1.61","5.20","USD","Jun 14, 2021","Jun 14, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","873.12","0.00","873.12","16.00","16.00","55.99","United States","-","USD","14.11","6.54","1.00","Nov 15, 2051","2.95","14.30","-","6.54","14.30","6.54","USD","Nov 22, 2021","Nov 22, 2021"
"NTC","NETCARE","Health Care","Equity","873.06","0.00","873.06","831.00","831.00","1.05","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1996"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","873.06","0.00","873.06","54.00","54.00","16.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 2006"
"FRSD1116","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","872.85","0.00","872.85","10.00","10.00","84.95","United States","-","USD","6.27","6.17","1.00","Jun 01, 2052","3.50","5.70","-","6.17","5.70","6.17","USD","Jun 01, 2022","Jun 01, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","872.78","0.00","872.78","11.00","11.00","80.01","United States","-","USD","11.98","6.46","1.00","Nov 15, 2048","4.75","12.19","-","6.46","12.19","6.46","USD","Nov 15, 2018","Nov 15, 2018"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","872.78","0.00","872.78","10.00","10.00","86.87","United States","-","USD","11.56","6.55","1.00","Nov 15, 2048","5.42","11.78","-","6.55","11.78","6.55","USD","Nov 28, 2018","Nov 28, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","872.78","0.00","872.78","10.00","10.00","85.75","United States","-","USD","12.62","6.49","1.00","Jan 15, 2053","5.35","12.85","-","6.49","12.85","6.49","USD","Jan 06, 2023","Jan 06, 2023"
"UPWK","UPWORK","Industrials","Equity","872.65","0.00","872.65","104.00","104.00","8.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","872.44","0.00","872.44","9.00","9.00","92.91","United States","-","USD","12.66","6.50","1.00","Jun 15, 2055","5.95","12.89","-","6.50","12.89","6.50","USD","Jun 20, 2025","Jun 20, 2025"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","872.24","0.00","872.24","40.00","40.00","21.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEB","SEABOARD","Consumer Staples","Equity","872.24","0.00","872.24","0.00","0.00","4,042.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","872.15","0.00","872.15","104.00","104.00","8.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 01, 1999"
"FNFS7802","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","872.15","0.00","872.15","10.00","10.00","90.42","United States","-","USD","3.84","5.15","1.00","Mar 01, 2037","2.50","3.65","-","5.15","3.65","5.15","USD","Apr 01, 2024","Apr 01, 2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","871.74","0.00","871.74","10.00","10.00","85.46","United States","-","USD","6.89","7.45","1.00","Sep 26, 2035","5.20","6.85","-","7.45","6.85","7.45","USD","Sep 26, 2025","Sep 26, 2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","871.31","0.00","871.31","9.00","9.00","95.05","United States","-","USD","3.82","5.60","1.00","Feb 06, 2032","4.46","3.83","-","5.60","3.84","5.60","USD","Feb 06, 2026","Feb 06, 2026"
"T","AT&T INC","Communications","Fixed Income","871.08","0.00","871.08","10.00","10.00","88.97","United States","-","USD","8.02","6.32","1.00","Aug 15, 2037","4.90","8.06","-","6.32","8.06","6.32","USD","Aug 14, 2018","Nov 30, 2018"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","871.08","0.00","871.08","11.00","11.00","82.67","United States","-","USD","10.19","7.02","1.00","Jul 15, 2043","5.25","10.24","-","7.02","10.24","7.02","USD","Jul 16, 2013","Jul 16, 2013"
"FUNOTR","FIBRA UNO 144A","Reits","Fixed Income","871.08","0.00","871.08","10.00","10.00","83.03","Mexico","-","USD","10.64","8.01","1.00","Jan 15, 2050","6.39","10.76","-","8.01","10.76","8.01","USD","Jun 28, 2019","Jun 28, 2019"
"BURSA","BURSA MALAYSIA","Financials","Equity","870.92","0.00","870.92","447.00","447.00","1.95","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 18, 2005"
"ASB","ASBISC ENTERPRISES PLC","Information Technology","Equity","870.92","0.00","870.92","18.00","18.00","48.56","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 30, 2007"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","870.92","0.00","870.92","14.00","14.00","61.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2018"
"MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","870.92","0.00","870.92","65.00","65.00","13.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","870.88","0.00","870.88","138.00","138.00","6.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"FRSB1941","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","870.74","0.00","870.74","9.00","9.00","92.50","United States","-","USD","2.47","5.65","1.00","Jun 01, 2037","2.50","2.37","-","5.65","2.37","5.65","USD","Jun 01, 2026","Jun 01, 2026"
"G2MA8148","GNMA2 30YR","Agency Fixed Rate","Fixed Income","870.74","0.00","870.74","11.00","11.00","82.89","United States","-","USD","6.71","5.87","1.00","Jul 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Jul 01, 2022","Jul 01, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","870.39","0.00","870.39","13.00","13.00","65.22","United States","-","USD","11.01","6.54","1.00","Sep 03, 2041","2.85","11.05","-","6.54","11.05","6.54","USD","Sep 03, 2021","Sep 03, 2021"
"NBN","NORTHEAST BANK","Financials","Equity","870.36","0.00","870.36","7.00","7.00","126.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","870.24","0.00","870.24","9.00","9.00","95.54","United States","-","USD","2.41","5.35","1.00","May 15, 2029","3.50","2.41","-","5.35","2.41","5.35","USD","May 15, 2019","May 15, 2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","870.05","0.00","870.05","9.00","9.00","92.61","United States","-","USD","10.48","6.82","1.00","Dec 15, 2045","6.13","10.64","-","6.82","10.64","6.82","USD","Jun 23, 2015","Jun 23, 2015"
"HUM","HUMANA INC","Insurance","Fixed Income","870.05","0.00","870.05","10.00","10.00","84.39","United States","-","USD","11.97","7.04","1.00","Apr 15, 2054","5.75","12.16","-","7.04","12.16","7.04","USD","Mar 13, 2024","Mar 13, 2024"
"G2MA4321","GNMA2 30YR","Agency Fixed Rate","Fixed Income","870.03","0.00","870.03","10.00","10.00","86.74","United States","-","USD","7.45","5.96","1.00","Mar 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Mar 01, 2017","Mar 01, 2017"
"CVX","CHEVRON CORP","Energy","Fixed Income","869.71","0.00","869.71","14.00","14.00","60.84","United States","-","USD","13.80","6.28","1.00","May 11, 2050","3.08","14.01","-","6.28","14.01","6.28","USD","May 11, 2020","May 11, 2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","869.71","0.00","869.71","14.00","14.00","62.87","United States","-","USD","13.60","6.47","1.00","Mar 27, 2050","3.38","13.80","-","6.47","13.80","6.47","USD","Mar 27, 2020","Mar 27, 2020"
"FRSB1943","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","869.68","0.00","869.68","9.00","9.00","93.07","United States","-","USD","3.14","5.30","1.00","Feb 01, 2037","3.00","2.99","-","5.30","2.99","5.30","USD","Jun 01, 2026","Jun 01, 2026"
"ENOV","ENOVIS CORP","Health Care","Equity","869.60","0.00","869.60","49.00","49.00","17.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","869.60","0.00","869.60","32.00","32.00","26.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1989"
"C","CITIGROUP INC","Banking","Fixed Income","869.49","0.00","869.49","9.00","9.00","99.00","United States","-","USD","5.27","6.38","1.00","May 25, 2034","6.17","5.25","-","6.36","5.25","6.36","USD","May 25, 2023","May 25, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","869.27","0.00","869.27","9.00","9.00","95.43","United States","-","USD","6.31","6.17","1.00","Jan 28, 2036","5.54","6.45","-","6.17","6.45","6.17","USD","Jan 28, 2025","Jan 28, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","869.03","0.00","869.03","13.00","13.00","68.31","United States","-","USD","12.48","6.47","1.00","Dec 01, 2047","3.70","12.67","-","6.47","12.67","6.47","USD","Nov 16, 2017","Nov 16, 2017"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","869.03","0.00","869.03","10.00","10.00","90.95","United States","-","USD","12.62","6.70","1.00","Aug 15, 2055","5.99","12.84","-","6.70","12.84","6.70","USD","Aug 27, 2025","Aug 27, 2025"
"FNFP0059","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","868.98","0.00","868.98","11.00","11.00","77.82","United States","-","USD","7.55","6.02","1.00","Aug 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Aug 01, 2023","Aug 01, 2023"
"3583","SCIENTECH CORPORATION CORP","Information Technology","Equity","868.78","0.00","868.78","37.00","37.00","23.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 16, 2012"
"603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","868.78","0.00","868.78","27.00","27.00","31.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2015"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","868.69","0.00","868.69","10.00","10.00","90.73","United States","-","USD","12.64","6.62","1.00","Jun 01, 2056","5.90","12.87","-","6.62","12.87","6.62","USD","May 15, 2026","May 15, 2026"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","868.67","0.00","868.67","126.00","126.00","6.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"3350","METAPLANET KK","Consumer Discretionary","Equity","868.67","0.00","868.67","483.00","483.00","1.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004"
"FUR","FUGRO CLASS C","Industrials","Equity","868.67","0.00","868.67","106.00","106.00","8.19","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFS4903","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","868.63","0.00","868.63","11.00","11.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","May 01, 2023","May 01, 2023"
"FNMA4839","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","868.63","0.00","868.63","10.00","10.00","87.68","United States","-","USD","6.51","6.03","1.00","Dec 01, 2052","4.00","6.14","-","6.03","6.14","6.03","USD","Nov 01, 2022","Nov 01, 2022"
"ZBIO","ZENAS BIOPHARMA","Health Care","Equity","868.07","0.00","868.07","31.00","31.00","28.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","867.71","0.00","867.71","705.00","705.00","1.23","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 18, 1978"
"EQU","EQUITES PROP FUND LTD","Real Estate","Equity","867.71","0.00","867.71","811.00","811.00","1.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","867.67","0.00","867.67","9.00","9.00","91.83","United States","-","USD","12.26","6.77","1.00","May 15, 2055","6.13","12.47","-","6.77","12.47","6.77","USD","Feb 27, 2025","Feb 27, 2025"
"BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","867.30","0.00","867.30","86.00","86.00","10.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS1472","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","867.22","0.00","867.22","10.00","10.00","85.56","United States","-","USD","6.38","6.05","1.00","Nov 01, 2050","3.50","5.74","-","6.05","5.74","6.05","USD","Apr 01, 2022","Apr 01, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","867.02","0.00","867.02","9.00","9.00","96.14","United States","-","USD","3.99","5.78","1.00","Jun 03, 2032","4.97","4.01","-","5.78","4.01","5.78","USD","Jun 03, 2026","Jun 03, 2026"
"QNT","QUANTINUUM INC CLASS A","Information Technology","Equity","866.95","0.00","866.95","20.00","20.00","44.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"SAIL","SAILPOINT","Information Technology","Equity","866.95","0.00","866.95","44.00","44.00","19.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"2838","UNION BANK OF TAIWAN","Financials","Equity","866.64","0.00","866.64","1,354.00","1,354.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 02, 1998"
"DANA","DANA GAS","Energy","Equity","866.64","0.00","866.64","3,939.00","3,939.00","0.22","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 06, 2005"
"641A","NOK GROUP","Consumer Discretionary","Equity","866.46","0.00","866.46","49.00","49.00","17.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2026"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","865.78","0.00","865.78","156.00","156.00","5.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","865.52","0.00","865.52","9.00","9.00","101.75","United States","-","USD","1.84","5.49","1.00","Oct 23, 2029","6.30","1.84","-","5.39","1.85","5.39","USD","Oct 23, 2023","Oct 23, 2023"
"CSQR","CSQUARE INC","Information Technology","Equity","865.52","0.00","865.52","49.00","49.00","17.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","865.37","0.00","865.37","9.00","9.00","97.13","United States","-","USD","6.37","6.41","1.00","Jan 24, 2036","6.02","6.34","-","6.47","6.34","6.47","USD","Jan 24, 2025","Jan 24, 2025"
"FNFA0608","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","865.10","0.00","865.10","9.00","9.00","95.71","United States","-","USD","5.45","6.20","1.00","Feb 01, 2055","5.50","6.21","-","6.20","6.21","6.20","USD","Feb 01, 2025","Feb 01, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","865.07","0.00","865.07","9.00","9.00","94.70","United States","-","USD","6.05","6.13","1.00","Jul 23, 2035","5.33","6.17","-","6.13","6.17","6.13","USD","Jul 23, 2024","Jul 23, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","864.94","0.00","864.94","13.00","13.00","64.58","United States","-","USD","13.99","6.74","1.00","Apr 13, 2062","4.10","14.20","-","6.74","14.20","6.74","USD","Apr 13, 2022","Apr 13, 2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","864.60","0.00","864.60","12.00","12.00","73.52","United States","-","USD","11.82","6.59","1.00","Dec 15, 2046","4.20","11.99","-","6.59","11.99","6.59","USD","Dec 08, 2016","Dec 08, 2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","864.60","0.00","864.60","10.00","10.00","86.34","United States","-","USD","12.73","6.63","1.00","Aug 15, 2054","5.55","12.95","-","6.63","12.95","6.63","USD","Aug 12, 2024","Aug 12, 2024"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","864.51","0.00","864.51","164.00","164.00","5.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1997"
"FNFS6485","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","864.40","0.00","864.40","10.00","10.00","82.36","United States","-","USD","6.73","5.94","1.00","Dec 01, 2051","3.00","6.16","-","5.94","6.16","5.94","USD","Nov 01, 2023","Nov 01, 2023"
"G2MB0149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","864.40","0.00","864.40","9.00","9.00","101.39","United States","-","USD","3.68","6.18","1.00","Jan 20, 2055","6.50","4.25","-","6.18","4.25","6.18","USD","Jan 01, 2025","Jan 01, 2025"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","864.25","0.00","864.25","87.00","87.00","9.98","Sweden","-","USD","0.00","1.89","-","-","0.00","0.00","-","1.89","0.00","1.89","SEK","-","Jan 01, 1990"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","863.92","0.00","863.92","12.00","12.00","74.48","United States","-","USD","12.28","6.47","1.00","Feb 15, 2048","4.25","12.47","-","6.47","12.47","6.47","USD","Feb 15, 2018","Feb 15, 2018"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","863.92","0.00","863.92","12.00","12.00","69.74","United States","-","USD","12.17","6.99","1.00","Apr 30, 2050","4.35","12.35","-","6.99","12.35","6.99","USD","Apr 30, 2020","Apr 30, 2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","863.92","0.00","863.92","11.00","11.00","81.59","United States","-","USD","9.29","6.02","1.00","Mar 15, 2039","3.90","9.34","-","6.02","9.34","6.02","USD","Mar 11, 2019","Mar 11, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","863.92","0.00","863.92","13.00","13.00","65.57","United States","-","USD","13.33","6.72","1.00","Mar 01, 2052","3.88","13.53","-","6.72","13.53","6.72","USD","Mar 01, 2022","Mar 01, 2022"
"CAC","CAMDEN NATIONAL CORP","Financials","Equity","863.74","0.00","863.74","15.00","15.00","55.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 1997"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","863.58","0.00","863.58","12.00","12.00","70.63","United States","-","USD","12.98","7.03","1.00","Feb 26, 2055","4.63","13.17","-","7.03","13.17","7.03","USD","Mar 05, 2015","Mar 05, 2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","863.24","0.00","863.24","17.00","17.00","51.75","United States","-","USD","15.31","6.12","1.00","Sep 01, 2050","2.25","15.51","-","6.12","15.51","6.12","USD","Aug 25, 2020","Aug 25, 2020"
"G2MA4962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","862.99","0.00","862.99","10.00","10.00","86.74","United States","-","USD","7.45","5.96","1.00","Jan 20, 2048","3.50","5.47","-","5.96","5.47","5.96","USD","Jan 01, 2018","Jan 01, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","862.83","0.00","862.83","10.00","10.00","87.13","United States","-","USD","4.71","5.72","1.00","Jan 25, 2033","2.96","4.74","-","5.72","4.74","5.72","USD","Jan 25, 2022","Jan 25, 2022"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","862.72","0.00","862.72","308.00","308.00","2.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MB0552","GNMA2 30YR","Agency Fixed Rate","Fixed Income","862.64","0.00","862.64","10.00","10.00","82.95","United States","-","USD","7.47","5.97","1.00","Aug 20, 2055","3.50","7.09","-","5.97","7.09","5.97","USD","Aug 01, 2025","Aug 01, 2025"
"BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","862.46","0.00","862.46","28.00","28.00","30.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","862.22","0.00","862.22","14.00","14.00","63.52","United States","-","USD","13.70","6.27","1.00","Sep 19, 2049","3.25","13.92","-","6.27","13.92","6.27","USD","Sep 19, 2019","Sep 19, 2019"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","862.22","0.00","862.22","12.00","12.00","70.21","United States","-","USD","13.56","6.38","1.00","Mar 24, 2052","4.00","13.78","-","6.38","13.78","6.38","USD","Sep 24, 2022","Nov 02, 2022"
"FUNOTR","TRUST F/1401 144A","Reits","Fixed Income","862.22","0.00","862.22","9.00","9.00","91.04","Mexico","-","USD","9.40","7.91","1.00","Jan 30, 2044","6.95","9.47","-","7.91","9.47","7.91","USD","Jan 30, 2014","Jan 30, 2014"
"6101","TSUGAMI CORP","Industrials","Equity","862.04","0.00","862.04","24.00","24.00","36.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","862.04","0.00","862.04","219.00","219.00","3.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006"
"ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","862.04","0.00","862.04","107.00","107.00","8.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 23, 2000"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","862.04","0.00","862.04","72.00","72.00","12.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","861.87","0.00","861.87","17.00","17.00","50.71","United States","-","USD","15.09","6.38","1.00","Mar 15, 2051","2.38","15.28","-","6.38","15.28","6.38","USD","Jan 07, 2021","Jan 07, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","861.87","0.00","861.87","9.00","9.00","96.52","United States","-","USD","8.41","6.41","1.00","Jan 15, 2039","6.00","8.40","-","6.41","8.40","6.41","USD","Jan 08, 2009","Jan 08, 2009"
"FRRA6332","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","861.58","0.00","861.58","11.00","11.00","75.88","United States","-","USD","6.87","5.98","1.00","Nov 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Oct 01, 2021","Oct 01, 2021"
"FNFP0069","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","861.58","0.00","861.58","11.00","11.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Sep 01, 2023","Sep 01, 2023"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","861.53","0.00","861.53","9.00","9.00","101.29","United States","-","USD","8.54","6.70","1.00","Jan 15, 2040","6.85","8.54","-","6.70","8.54","6.70","USD","Jan 11, 2010","Jan 11, 2010"
"G2MA0534","GNMA2 30YR","Agency Fixed Rate","Fixed Income","860.52","0.00","860.52","10.00","10.00","88.62","United States","-","USD","7.45","6.00","1.00","Nov 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Nov 01, 2012","Nov 01, 2012"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","860.51","0.00","860.51","10.00","10.00","82.47","Belgium","-","USD","9.51","6.28","1.00","Jun 01, 2040","4.35","9.57","-","6.28","9.57","6.28","USD","Apr 03, 2020","Apr 03, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","860.51","0.00","860.51","14.00","14.00","60.31","United States","-","USD","13.98","6.35","1.00","Aug 15, 2050","3.10","14.18","-","6.35","14.18","6.35","USD","Sep 03, 2019","Sep 03, 2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","860.17","0.00","860.17","10.00","10.00","88.78","United States","-","USD","14.16","6.39","1.00","Feb 12, 2065","5.60","14.40","-","6.39","14.40","6.39","USD","Feb 12, 2025","Feb 12, 2025"
"G2MA5398","GNMA2 30YR","Agency Fixed Rate","Fixed Income","860.17","0.00","860.17","10.00","10.00","89.23","United States","-","USD","7.15","5.96","1.00","Aug 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Aug 01, 2018","Aug 01, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","859.96","0.00","859.96","9.00","9.00","95.60","United States","-","USD","3.26","5.88","1.00","Jul 01, 2030","4.55","3.33","-","5.88","3.33","5.88","USD","Jul 02, 2020","Jul 01, 2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","859.83","0.00","859.83","10.00","10.00","90.08","China","-","USD","11.00","5.75","1.00","May 07, 2044","4.85","11.12","-","5.75","11.12","5.75","USD","May 07, 2014","May 07, 2014"
"BIR","BIRCHCLIFF ENERGY","Energy","Equity","859.83","0.00","859.83","185.00","185.00","4.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 22, 2001"
"7630","ICHIBANYA","Consumer Discretionary","Equity","859.83","0.00","859.83","132.00","132.00","6.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","859.83","0.00","859.83","537.00","537.00","1.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"FNFM5205","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","859.82","0.00","859.82","10.00","10.00","89.03","United States","-","USD","3.29","5.65","1.00","Dec 01, 2035","2.00","3.04","-","5.65","3.04","5.65","USD","Dec 01, 2020","Dec 01, 2020"
"FRSD3509","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","859.47","0.00","859.47","10.00","10.00","87.68","United States","-","USD","6.51","6.03","1.00","Dec 01, 2052","4.00","6.14","-","6.03","6.14","6.03","USD","Jul 01, 2023","Jul 01, 2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","859.23","0.00","859.23","9.00","9.00","94.64","United States","-","USD","5.51","5.72","1.00","Jun 15, 2033","4.75","5.54","-","5.72","5.54","5.72","USD","Jun 18, 2026","Jun 18, 2026"
"9917","TAIWAN SECOM LTD","Industrials","Equity","859.16","0.00","859.16","256.00","256.00","3.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"096530","SEEGENE INC","Health Care","Equity","859.16","0.00","859.16","30.00","30.00","29.02","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2010"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","859.15","0.00","859.15","9.00","9.00","96.71","United States","-","USD","10.84","6.70","1.00","Oct 06, 2046","6.40","11.03","-","6.70","11.03","6.70","USD","Oct 06, 2026","Oct 06, 2026"
"G2MB0814","GNMA2 30YR","Agency Fixed Rate","Fixed Income","859.11","0.00","859.11","9.00","9.00","96.00","United States","-","USD","5.40","6.25","1.00","Dec 20, 2055","5.50","5.38","-","6.25","5.38","6.25","USD","Dec 01, 2025","Dec 01, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","858.86","0.00","858.86","9.00","9.00","96.03","United States","-","USD","6.29","6.14","1.00","Jan 18, 2036","5.59","6.42","-","6.14","6.42","6.14","USD","Jan 21, 2025","Jan 21, 2025"
"FNFM3165","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","858.41","0.00","858.41","10.00","10.00","81.83","United States","-","USD","6.34","5.67","1.00","Dec 01, 2047","2.50","5.93","-","5.67","5.93","5.67","USD","May 01, 2020","May 01, 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","858.13","0.00","858.13","12.00","12.00","73.15","Australia","-","USD","12.05","6.70","1.00","Jan 10, 2048","4.32","12.19","-","6.70","12.19","6.70","USD","Jan 10, 2018","Jan 10, 2018"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","858.10","0.00","858.10","1,281.00","1,281.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 03, 2006"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","857.59","0.00","857.59","9.00","9.00","96.60","United States","-","USD","5.74","6.05","1.00","Jan 23, 2035","5.50","5.84","-","6.05","5.84","6.05","USD","Jan 23, 2024","Jan 23, 2024"
"PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","857.37","0.00","857.37","48.00","48.00","17.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTC","INTEL CORPORATION","Other","Fixed Income","857.10","0.00","857.10","12.00","12.00","69.64","United States","-","USD","11.77","6.88","1.00","May 11, 2047","4.10","11.94","-","6.88","11.94","6.88","USD","May 11, 2017","May 11, 2017"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","857.03","0.00","857.03","16.00","16.00","52.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 2023"
"G2MA2960","GNMA2 30YR","Agency Fixed Rate","Fixed Income","856.65","0.00","856.65","10.00","10.00","85.51","United States","-","USD","6.81","5.87","1.00","Jul 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Jul 01, 2015","Jul 01, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","856.42","0.00","856.42","15.00","15.00","58.55","United States","-","USD","14.24","6.37","1.00","Mar 01, 2051","3.00","14.45","-","6.37","14.45","6.37","USD","Mar 04, 2021","Mar 04, 2021"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","856.38","0.00","856.38","15.00","15.00","56.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1998"
"FRSD4626","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","855.59","0.00","855.59","10.00","10.00","82.54","United States","-","USD","6.35","6.12","1.00","Jun 01, 2052","3.00","5.68","-","6.12","5.68","6.12","USD","Jan 01, 2024","Jan 01, 2024"
"UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","855.58","0.00","855.58","39.00","39.00","21.88","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2024"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","855.41","0.00","855.41","93.00","93.00","9.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001"
"QTCOM","QT GROUP","Information Technology","Equity","855.41","0.00","855.41","22.00","22.00","38.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","855.07","0.00","855.07","99.00","99.00","8.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VYX","NCR VOYIX","Information Technology","Equity","855.07","0.00","855.07","127.00","127.00","6.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","855.06","0.00","855.06","10.00","10.00","89.47","United States","-","USD","12.68","6.58","1.00","Mar 15, 2054","5.75","12.91","-","6.58","12.91","6.58","USD","Mar 15, 2024","Mar 15, 2024"
"LMW","LMW LTD","Industrials","Equity","854.89","0.00","854.89","5.00","5.00","173.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","854.72","0.00","854.72","11.00","11.00","81.38","United States","-","USD","12.95","6.44","1.00","Sep 15, 2052","4.95","13.18","-","6.44","13.18","6.44","USD","Sep 19, 2022","Sep 19, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","854.72","0.00","854.72","8.00","8.00","103.53","United States","-","USD","7.98","5.78","1.00","Apr 15, 2038","6.20","8.00","-","5.78","8.00","5.78","USD","Apr 15, 2008","Apr 15, 2008"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","854.04","0.00","854.04","9.00","9.00","99.02","United States","-","USD","7.98","6.12","1.00","Jan 15, 2038","6.00","7.98","-","6.12","7.98","6.12","USD","Jan 10, 2008","Jan 10, 2008"
"AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","853.82","0.00","853.82","150.00","150.00","5.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 23, 2024"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","853.70","0.00","853.70","7.00","7.00","119.89","United States","-","USD","7.84","7.00","1.00","Aug 15, 2039","9.38","7.83","-","7.00","7.83","7.00","USD","Aug 10, 2009","Aug 10, 2009"
"G2MA5595","GNMA2 30YR","Agency Fixed Rate","Fixed Income","853.48","0.00","853.48","10.00","10.00","89.23","United States","-","USD","7.15","5.96","1.00","Nov 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Nov 01, 2018","Nov 01, 2018"
"G2MA7313","GNMA2 30YR","Agency Fixed Rate","Fixed Income","853.48","0.00","853.48","10.00","10.00","82.94","United States","-","USD","6.30","6.01","1.00","Apr 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Apr 01, 2021","Apr 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","853.35","0.00","853.35","13.00","13.00","65.71","United States","-","USD","10.14","6.51","1.00","Jul 21, 2042","2.91","10.89","-","6.51","10.89","6.51","USD","Jul 21, 2021","Jul 21, 2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","853.35","0.00","853.35","9.00","9.00","89.87","United States","-","USD","13.99","6.41","1.00","May 20, 2066","5.70","14.23","-","6.41","14.23","6.41","USD","May 20, 2026","May 20, 2026"
"3433","TOCALO LTD","Industrials","Equity","853.20","0.00","853.20","43.00","43.00","19.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003"
"3097","MONOGATARI","Consumer Discretionary","Equity","853.20","0.00","853.20","25.00","25.00","34.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008"
"186A","ASTROSCALE HOLDINGS","Industrials","Equity","853.20","0.00","853.20","111.00","111.00","7.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024"
"FNCA3470","FNMA 30YR","Agency Fixed Rate","Fixed Income","853.13","0.00","853.13","10.00","10.00","86.23","United States","-","USD","6.30","5.93","1.00","May 01, 2049","3.50","5.75","-","5.93","5.75","5.93","USD","Apr 01, 2019","Apr 01, 2019"
"PCRX","PACIRA BIOSCIENCES","Health Care","Equity","853.04","0.00","853.04","34.00","34.00","25.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2011"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","853.01","0.00","853.01","11.00","11.00","75.03","United States","-","USD","12.24","6.61","1.00","Jan 15, 2049","4.45","12.43","-","6.61","12.43","6.61","USD","Jul 25, 2018","Jan 14, 2019"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","853.01","0.00","853.01","12.00","12.00","73.00","United States","-","USD","10.13","6.24","1.00","Mar 27, 2040","3.25","10.17","-","6.24","10.17","6.24","USD","Mar 27, 2020","Mar 27, 2020"
"012750","S-1 CORP","Industrials","Equity","852.75","0.00","852.75","14.00","14.00","62.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 1996"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","852.53","0.00","852.53","46.00","46.00","18.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","852.24","0.00","852.24","9.00","9.00","98.80","United States","-","USD","1.59","5.00","1.00","Jun 15, 2028","4.25","1.59","-","5.00","1.59","5.00","USD","Jun 18, 2026","Jun 18, 2026"
"OMDA","OMADA HEALTH","Health Care","Equity","852.02","0.00","852.02","41.00","41.00","20.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2025"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","851.68","0.00","851.68","16.00","16.00","53.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 05, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","851.65","0.00","851.65","11.00","11.00","76.86","United States","-","USD","10.48","6.30","1.00","May 01, 2042","3.95","10.57","-","6.30","10.57","6.30","USD","May 11, 2012","May 11, 2012"
"DMC","DEL MONTE","Consumer Staples","Equity","851.51","0.00","851.51","29.00","29.00","29.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","851.31","0.00","851.31","12.00","12.00","72.44","Indonesia","-","USD","11.64","7.39","1.00","Jul 17, 2049","4.88","11.76","-","7.39","11.76","7.39","USD","Jul 17, 2019","Jul 17, 2019"
"PPT","PERPETUAL","Financials","Equity","850.99","0.00","850.99","72.00","72.00","11.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","850.97","0.00","850.97","12.00","12.00","68.48","United States","-","USD","12.28","6.53","1.00","Oct 15, 2047","3.75","12.47","-","6.53","12.47","6.53","USD","Oct 25, 2017","Oct 25, 2017"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","850.97","0.00","850.97","12.00","12.00","73.61","United States","-","USD","12.72","6.36","1.00","Jul 15, 2049","4.15","12.93","-","6.36","12.93","6.36","USD","May 22, 2019","May 22, 2019"
"3010","WAH LEE INDUSTRIAL","Information Technology","Equity","850.62","0.00","850.62","205.00","205.00","4.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 2000"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","850.29","0.00","850.29","10.00","10.00","88.96","United Kingdom","-","USD","10.28","6.70","1.00","Mar 05, 2047","5.71","11.08","-","6.70","11.07","6.70","USD","Mar 05, 2026","Mar 05, 2026"
"FNFS4975","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","849.96","0.00","849.96","10.00","10.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jun 01, 2023","Jun 01, 2023"
"OMN","OMNIA HOLDINGS","Materials","Equity","849.55","0.00","849.55","115.00","115.00","7.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","849.55","0.00","849.55","363.00","363.00","2.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1983"
"T","AT&T INC","Communications","Fixed Income","849.27","0.00","849.27","10.00","10.00","86.74","United States","-","USD","11.05","6.87","1.00","Feb 15, 2047","5.65","11.23","-","6.87","11.23","6.87","USD","Feb 09, 2016","Feb 09, 2016"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","849.27","0.00","849.27","10.00","10.00","82.06","United States","-","USD","10.77","6.35","1.00","Aug 01, 2043","4.60","10.85","-","6.35","10.85","6.35","USD","Aug 01, 2013","Aug 01, 2013"
"WEN","WENDYS","Consumer Discretionary","Equity","849.21","0.00","849.21","139.00","139.00","6.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","848.92","0.00","848.92","13.00","13.00","64.79","Hong Kong","-","USD","13.53","6.30","1.00","Sep 06, 2049","3.38","13.74","-","6.30","13.74","6.30","USD","Sep 06, 2019","Sep 06, 2019"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","848.45","0.00","848.45","47.00","47.00","17.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","848.24","0.00","848.24","13.00","13.00","65.78","United States","-","USD","13.47","6.42","1.00","Apr 05, 2050","3.58","13.68","-","6.42","13.68","6.42","USD","Oct 05, 2020","Dec 08, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","847.93","0.00","847.93","9.00","9.00","96.37","United States","-","USD","6.31","6.18","1.00","Apr 17, 2036","5.66","6.46","-","6.18","6.46","6.18","USD","Apr 17, 2025","Apr 17, 2025"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","847.90","0.00","847.90","11.00","11.00","77.48","United Arab Emirates","-","USD","6.74","6.54","1.00","Sep 30, 2040","2.94","6.74","-","6.54","6.74","6.54","USD","Feb 18, 2021","Feb 18, 2021"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","847.90","0.00","847.90","11.00","11.00","77.24","United States","-","USD","10.62","7.04","1.00","Feb 15, 2044","4.75","10.70","-","7.04","10.70","7.04","USD","Feb 21, 2014","Feb 21, 2014"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","847.56","0.00","847.56","10.00","10.00","84.47","United States","-","USD","10.55","6.84","1.00","Apr 01, 2044","5.30","10.66","-","6.84","10.66","6.84","USD","Apr 03, 2014","Apr 03, 2014"
"TGLS","TECNOGLASS HOLDINGS","Industrials","Equity","847.43","0.00","847.43","23.00","23.00","37.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","847.41","0.00","847.41","166.00","166.00","5.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2020"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","847.22","0.00","847.22","10.00","10.00","88.53","United States","-","USD","13.15","6.48","1.00","Mar 15, 2056","5.60","13.39","-","6.48","13.39","6.48","USD","Feb 20, 2026","Feb 20, 2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","847.22","0.00","847.22","9.00","9.00","91.83","United States","-","USD","9.30","6.23","1.00","Nov 01, 2040","5.35","9.33","-","6.23","9.33","6.23","USD","Nov 01, 2010","Nov 01, 2010"
"HROW","HARROW","Health Care","Equity","847.18","0.00","847.18","28.00","28.00","30.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2007"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","846.92","0.00","846.92","26.00","26.00","33.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","846.88","0.00","846.88","10.00","10.00","86.16","United States","-","USD","12.74","6.50","1.00","Mar 15, 2053","5.40","12.97","-","6.50","12.97","6.50","USD","Mar 13, 2023","Mar 13, 2023"
"INSTAL","INSTALCO","Industrials","Equity","846.57","0.00","846.57","204.00","204.00","4.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 27, 2022"
"FRRA9854","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","846.43","0.00","846.43","9.00","9.00","98.64","United States","-","USD","4.50","6.26","1.00","Sep 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Sep 01, 2023","Sep 01, 2023"
"FNFM6944","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","846.43","0.00","846.43","11.00","11.00","75.98","United States","-","USD","6.79","6.01","1.00","Apr 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Apr 01, 2021","Apr 01, 2021"
"FNFS6916","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","846.43","0.00","846.43","9.00","9.00","93.42","United States","-","USD","5.49","6.20","1.00","Jun 01, 2053","5.00","5.48","-","6.20","5.48","6.20","USD","Jan 01, 2024","Jan 01, 2024"
"2458","ELAN MICROELECTRONICS","Information Technology","Equity","846.34","0.00","846.34","201.00","201.00","4.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 28, 2000"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","846.34","0.00","846.34","151.00","151.00","5.59","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 23, 2007"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","845.60","0.00","845.60","8.00","8.00","100.86","United States","-","USD","1.79","5.38","1.00","Sep 15, 2029","5.82","1.80","-","5.34","1.81","5.34","USD","Sep 15, 2023","Sep 15, 2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","845.50","0.00","845.50","9.00","9.00","98.29","United States","-","USD","1.67","5.39","1.00","Jul 23, 2029","4.27","2.57","-","5.28","1.69","5.28","USD","Jul 23, 2018","Jul 23, 2018"
"DTC","DATATEC LTD","Information Technology","Equity","845.27","0.00","845.27","168.00","168.00","5.02","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 04, 1995"
"3715","DYNAMIC HOLDING LTD","Information Technology","Equity","845.27","0.00","845.27","193.00","193.00","4.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"FRRA4410","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","845.03","0.00","845.03","11.00","11.00","77.82","United States","-","USD","7.55","6.02","1.00","Jan 01, 2051","2.50","6.54","-","6.02","6.54","6.02","USD","Jan 01, 2021","Jan 01, 2021"
"CEVA","CEVA","Information Technology","Equity","844.88","0.00","844.88","24.00","24.00","35.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2002"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","844.83","0.00","844.83","11.00","11.00","74.75","United States","-","USD","12.74","6.61","1.00","May 15, 2052","4.55","12.95","-","6.61","12.95","6.61","USD","Apr 29, 2022","Apr 29, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","844.83","0.00","844.83","9.00","9.00","93.04","United States","-","USD","11.90","6.67","1.00","Oct 15, 2052","6.10","12.11","-","6.67","12.11","6.67","USD","Nov 04, 2022","Nov 04, 2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","844.83","0.00","844.83","8.00","8.00","101.74","United States","-","USD","8.33","5.64","1.00","Jul 15, 2038","5.85","8.36","-","5.64","8.36","5.64","USD","Jun 23, 2008","Jun 23, 2008"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","844.36","0.00","844.36","34.00","34.00","24.96","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 06, 1991"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","844.36","0.00","844.36","32.00","32.00","26.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987"
"FNBX5931","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","844.32","0.00","844.32","9.00","9.00","98.77","United States","-","USD","4.47","6.24","1.00","Jan 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","843.77","0.00","843.77","8.00","8.00","99.52","United States","-","USD","1.05","4.58","1.00","Nov 15, 2027","4.13","1.05","-","4.58","1.05","4.58","USD","Nov 15, 2024","Nov 15, 2024"
"AORT","ARTIVION","Health Care","Equity","843.61","0.00","843.61","39.00","39.00","21.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1993"
"MSEX","MIDDLESEX WATER","Utilities","Equity","843.61","0.00","843.61","16.00","16.00","53.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMGN","AMGEN INC","Healthcare","Fixed Income","843.47","0.00","843.47","8.00","8.00","102.51","United States","-","USD","7.54","6.05","1.00","Jun 01, 2037","6.38","7.53","-","6.05","7.53","6.05","USD","Dec 01, 2007","Feb 19, 2008"
"FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","843.26","0.00","843.26","9.00","9.00","88.95","United States","-","USD","3.54","5.35","1.00","Feb 01, 2036","2.00","3.35","-","5.35","3.35","5.35","USD","Jan 01, 2021","Jan 01, 2021"
"TDAY","USA TODAY INC","Communication","Equity","843.10","0.00","843.10","119.00","119.00","7.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","842.79","0.00","842.79","13.00","13.00","66.50","United States","-","USD","13.75","6.38","1.00","Mar 01, 2052","3.70","13.97","-","6.38","13.97","6.38","USD","Mar 01, 2023","Feb 28, 2023"
"NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","842.59","0.00","842.59","8.00","8.00","102.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 30, 1995"
"FRSB8153","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","842.56","0.00","842.56","10.00","10.00","88.59","United States","-","USD","4.02","5.05","1.00","May 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Apr 01, 2022","Apr 01, 2022"
"FRQD3152","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","842.56","0.00","842.56","11.00","11.00","75.66","United States","-","USD","6.94","5.97","1.00","Dec 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Dec 01, 2021","Dec 01, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","842.28","0.00","842.28","9.00","9.00","97.05","United States","-","USD","4.13","5.63","1.00","Jul 23, 2032","5.04","4.15","-","5.63","4.15","5.63","USD","Jul 23, 2026","Jul 23, 2026"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","842.15","0.00","842.15","88.00","88.00","9.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989"
"7004","KANADEVIA","Industrials","Equity","842.15","0.00","842.15","115.00","115.00","7.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","842.11","0.00","842.11","14.00","14.00","58.79","China","-","USD","13.87","6.56","1.00","Feb 09, 2051","3.15","14.06","-","6.56","14.06","6.56","USD","Feb 09, 2021","Feb 09, 2021"
"G2MA5712","GNMA2 30YR","Agency Fixed Rate","Fixed Income","841.85","0.00","841.85","9.00","9.00","95.44","United States","-","USD","6.13","5.87","1.00","Jan 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA9725","GNMA2 30YR","Agency Fixed Rate","Fixed Income","841.85","0.00","841.85","9.00","9.00","96.19","United States","-","USD","5.32","6.23","1.00","Jun 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Jun 01, 2024","Jun 01, 2024"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","841.06","0.00","841.06","174.00","174.00","4.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"000500","GAON CABLE LTD","Industrials","Equity","841.00","0.00","841.00","4.00","4.00","228.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","841.00","0.00","841.00","237.00","237.00","3.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 03, 2007"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","840.75","0.00","840.75","9.00","9.00","89.07","United States","-","USD","12.48","6.56","1.00","May 15, 2054","5.70","12.71","-","6.56","12.71","6.56","USD","May 09, 2024","May 09, 2024"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","840.75","0.00","840.75","9.00","9.00","92.40","United States","-","USD","11.79","7.54","1.00","Sep 25, 2056","6.90","11.96","-","7.54","11.96","7.54","USD","Sep 25, 2026","Sep 25, 2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","840.40","0.00","840.40","11.00","11.00","73.65","United States","-","USD","9.94","5.96","1.00","Aug 16, 2039","3.00","9.98","-","5.96","9.98","5.96","USD","Aug 16, 2019","Aug 16, 2019"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","840.30","0.00","840.30","20.00","20.00","41.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 2006"
"3569","SEIREN LTD","Consumer Discretionary","Equity","839.94","0.00","839.94","38.00","38.00","21.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2836","BANK OF KAOHSIUNG LTD","Financials","Equity","839.93","0.00","839.93","2,210.00","2,210.00","0.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1998"
"TRIP","TRIPADVISOR","Communication","Equity","839.53","0.00","839.53","97.00","97.00","8.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2011"
"FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","839.39","0.00","839.39","9.00","9.00","98.62","United States","-","USD","4.55","6.26","1.00","Nov 01, 2053","6.00","5.25","-","6.26","5.25","6.26","USD","Oct 01, 2023","Oct 01, 2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","839.38","0.00","839.38","10.00","10.00","86.42","United States","-","USD","12.48","6.70","1.00","Mar 15, 2053","5.60","12.70","-","6.70","12.70","6.70","USD","Feb 21, 2023","Feb 21, 2023"
"SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","838.86","0.00","838.86","72.00","72.00","11.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"111770","YOUNGONE","Consumer Discretionary","Equity","838.86","0.00","838.86","16.00","16.00","52.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2009"
"FRQD9791","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","838.68","0.00","838.68","11.00","11.00","74.89","United States","-","USD","7.27","5.89","1.00","Apr 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Mar 01, 2022","Mar 01, 2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","838.36","0.00","838.36","14.00","14.00","58.27","United States","-","USD","14.25","6.34","1.00","Nov 26, 2051","3.00","14.45","-","6.34","14.45","6.34","USD","May 26, 2026","Jul 08, 2026"
"FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","838.33","0.00","838.33","9.00","9.00","90.98","United States","-","USD","3.15","5.59","1.00","Jul 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","Jun 01, 2020","Jun 01, 2020"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","838.02","0.00","838.02","8.00","8.00","103.62","Canada","-","USD","7.83","6.35","1.00","May 15, 2038","6.80","7.82","-","6.35","7.82","6.35","USD","May 15, 2008","May 15, 2008"
"FNFM4874","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","837.98","0.00","837.98","10.00","10.00","80.08","United States","-","USD","6.50","5.92","1.00","Nov 01, 2050","2.50","5.98","-","5.92","5.98","5.92","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS0349","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","837.98","0.00","837.98","11.00","11.00","75.88","United States","-","USD","6.87","5.98","1.00","Jan 01, 2052","2.00","6.29","-","5.98","6.29","5.98","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA2956","FNMA 30YR","Agency Fixed Rate","Fixed Income","837.98","0.00","837.98","10.00","10.00","84.36","United States","-","USD","6.25","5.75","1.00","Apr 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Mar 01, 2017","Mar 01, 2017"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","837.79","0.00","837.79","2,703.00","2,703.00","0.31","Hungary","-","USD","0.00","5.50","-","-","0.00","0.00","-","5.50","0.00","5.50","HUF","-","Jan 01, 1990"
"000063","ZTE CORP A","Information Technology","Equity","837.79","0.00","837.79","184.00","184.00","4.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1997"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","837.72","0.00","837.72","256.00","256.00","3.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","837.68","0.00","837.68","12.00","12.00","71.86","United States","-","USD","12.51","6.49","1.00","May 15, 2049","4.10","12.71","-","6.49","12.71","6.49","USD","May 08, 2019","May 08, 2019"
"FNFA0148","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","837.63","0.00","837.63","10.00","10.00","87.78","United States","-","USD","6.33","6.09","1.00","Oct 01, 2052","4.00","5.88","-","6.09","5.88","6.09","USD","Dec 01, 2024","Dec 01, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","837.00","0.00","837.00","8.00","8.00","103.70","United States","-","USD","8.64","6.33","1.00","Feb 01, 2040","6.75","8.69","-","6.33","8.59","6.33","USD","Jan 25, 2010","Jan 25, 2010"
"007390","NATURECELL LTD","Health Care","Equity","836.72","0.00","836.72","45.00","45.00","18.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"009420","HANALL BIOPHARMA LTD","Health Care","Equity","836.72","0.00","836.72","24.00","24.00","34.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1992"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","836.72","0.00","836.72","227.00","227.00","3.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2019"
"601766","CRRC CORP LTD A","Industrials","Equity","836.72","0.00","836.72","909.00","909.00","0.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2008"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","835.96","0.00","835.96","9.00","9.00","97.63","United States","-","USD","2.33","5.43","1.00","Apr 20, 2030","4.59","2.30","-","5.43","2.31","5.43","USD","Apr 20, 2026","Apr 20, 2026"
"2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","835.65","0.00","835.65","1,247.00","1,247.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 23, 2013"
"354","CHINASOFT INTERNATIONAL","Information Technology","Equity","835.65","0.00","835.65","1,671.00","1,671.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","835.65","0.00","835.65","328.00","328.00","2.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 17, 2009"
"558","UMS INTEGRATION LTD","Information Technology","Equity","835.51","0.00","835.51","371.00","371.00","2.25","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","835.11","0.00","835.11","9.00","9.00","91.03","United States","-","USD","3.06","5.58","1.00","Jan 22, 2031","2.70","3.06","-","5.58","3.06","5.58","USD","Jan 22, 2020","Jan 22, 2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","834.95","0.00","834.95","14.00","14.00","61.25","United States","-","USD","13.44","6.48","1.00","Apr 28, 2050","3.25","13.64","-","6.48","13.64","6.48","USD","Apr 28, 2020","Apr 28, 2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","834.61","0.00","834.61","11.00","11.00","78.59","Belgium","-","USD","13.70","6.33","1.00","Apr 15, 2058","4.75","13.94","-","6.33","13.94","6.33","USD","Apr 04, 2018","Apr 04, 2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","834.61","0.00","834.61","10.00","10.00","83.16","United States","-","USD","11.24","7.06","1.00","Nov 30, 2048","5.55","11.42","-","7.06","11.42","7.06","USD","May 30, 2019","Nov 18, 2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","834.61","0.00","834.61","9.00","9.00","90.40","United States","-","USD","12.98","6.32","1.00","Nov 15, 2055","5.60","13.22","-","6.32","13.22","6.32","USD","Nov 21, 2025","Nov 21, 2025"
"TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","834.59","0.00","834.59","26.00","26.00","32.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","834.27","0.00","834.27","9.00","9.00","93.80","United States","-","USD","12.99","6.47","1.00","Sep 15, 2056","6.00","13.23","-","6.47","13.23","6.47","USD","Aug 18, 2026","Aug 18, 2026"
"DUBK","DUKHAN BANK","Financials","Equity","833.52","0.00","833.52","1,004.00","1,004.00","0.83","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"FLNG","FLEX LNG","Energy","Equity","833.42","0.00","833.42","27.00","27.00","30.89","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","833.30","0.00","833.30","65.00","65.00","12.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999"
"NORBT","NORBIT","Information Technology","Equity","833.30","0.00","833.30","51.00","51.00","16.38","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 20, 2019"
"FNFS2021","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","832.70","0.00","832.70","10.00","10.00","86.64","United States","-","USD","6.27","5.83","1.00","Jul 01, 2049","3.50","5.85","-","5.83","5.85","5.83","USD","May 01, 2022","May 01, 2022"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","832.57","0.00","832.57","9.00","9.00","91.54","United States","-","USD","12.86","6.50","1.00","Aug 15, 2055","5.85","13.09","-","6.50","13.09","6.50","USD","Aug 13, 2025","Aug 13, 2025"
"2312","KINPO ELECTRONICS INC","Information Technology","Equity","832.45","0.00","832.45","849.00","849.00","0.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 13, 1991"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","832.23","0.00","832.23","10.00","10.00","85.95","United States","-","USD","11.69","6.61","1.00","Jan 15, 2049","5.40","11.90","-","6.61","11.90","6.61","USD","Jan 14, 2019","Jan 14, 2019"
"FRRA4268","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","831.99","0.00","831.99","11.00","11.00","76.31","United States","-","USD","6.79","5.96","1.00","Jan 01, 2051","2.00","6.21","-","5.96","6.21","5.96","USD","Dec 01, 2020","Dec 01, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","831.79","0.00","831.79","9.00","9.00","97.25","United States","-","USD","2.71","5.50","1.00","Sep 19, 2030","4.54","2.71","-","5.50","2.71","5.50","USD","Sep 19, 2024","Sep 19, 2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","831.68","0.00","831.68","9.00","9.00","96.28","United States","-","USD","4.78","6.53","1.00","Aug 01, 2032","5.75","4.80","-","6.53","4.80","6.53","USD","Jul 16, 2025","Jul 16, 2025"
"FRTA4390","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","831.64","0.00","831.64","9.00","9.00","93.10","United States","-","USD","6.08","6.13","1.00","Jan 01, 2056","5.00","6.16","-","6.13","6.16","6.13","USD","Jan 01, 2026","Jan 01, 2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","831.57","0.00","831.57","9.00","9.00","96.68","United States","-","USD","2.16","6.10","1.00","Feb 04, 2029","4.55","2.15","-","6.10","2.15","6.10","USD","Feb 04, 2026","Feb 04, 2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","831.54","0.00","831.54","9.00","9.00","89.50","United Kingdom","-","USD","10.78","6.87","1.00","Mar 03, 2047","5.91","10.91","-","6.90","10.89","6.90","USD","Mar 03, 2026","Mar 03, 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","831.20","0.00","831.20","14.00","14.00","58.03","United States","-","USD","14.46","6.39","1.00","Mar 15, 2052","3.03","14.67","-","6.39","14.67","6.39","USD","Nov 16, 2021","Nov 16, 2021"
"6457","GLORY LTD","Industrials","Equity","831.09","0.00","831.09","29.00","29.00","28.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD3649","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","830.94","0.00","830.94","9.00","9.00","93.34","United States","-","USD","5.74","6.14","1.00","Jun 01, 2053","5.00","5.87","-","6.14","5.87","6.14","USD","Aug 01, 2023","Aug 01, 2023"
"G2MA1012","GNMA2 30YR","Agency Fixed Rate","Fixed Income","830.94","0.00","830.94","9.00","9.00","89.49","United States","-","USD","7.45","5.70","1.00","May 20, 2043","3.50","4.84","-","5.70","4.84","5.70","USD","May 01, 2013","May 01, 2013"
"FNFS6547","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","830.23","0.00","830.23","8.00","8.00","98.64","United States","-","USD","4.50","6.26","1.00","Dec 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Dec 01, 2023","Dec 01, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","830.18","0.00","830.18","9.00","9.00","89.29","United States","-","USD","12.98","6.44","1.00","Jan 01, 2056","5.63","13.21","-","6.44","13.21","6.44","USD","Jan 07, 2026","Jan 07, 2026"
"YELP","YELP","Communication","Equity","829.85","0.00","829.85","45.00","45.00","18.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2012"
"CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","829.84","0.00","829.84","8.00","8.00","101.40","China","-","USD","9.39","5.81","1.00","Apr 28, 2041","5.95","9.45","-","5.81","9.45","5.81","USD","Apr 28, 2011","Apr 28, 2011"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","829.60","0.00","829.60","7.00","7.00","115.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","829.34","0.00","829.34","59.00","59.00","14.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PVRINOX","PVR INOX LTD","Communication","Equity","829.24","0.00","829.24","60.00","60.00","13.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2006"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","829.24","0.00","829.24","223.00","223.00","3.72","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","829.24","0.00","829.24","99.00","99.00","8.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2011"
"FNFS1360","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","829.17","0.00","829.17","9.00","9.00","91.51","United States","-","USD","3.87","5.32","1.00","Apr 01, 2037","3.00","3.66","-","5.32","3.66","5.32","USD","Mar 01, 2022","Mar 01, 2022"
"FNFS9222","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","829.17","0.00","829.17","9.00","9.00","96.33","United States","-","USD","5.08","6.19","1.00","Jun 01, 2053","5.50","5.25","-","6.19","5.25","6.19","USD","Sep 01, 2024","Sep 01, 2024"
"G2MB0145","GNMA2 30YR","Agency Fixed Rate","Fixed Income","829.17","0.00","829.17","9.00","9.00","90.30","United States","-","USD","6.54","6.08","1.00","Jan 20, 2055","4.50","6.21","-","6.08","6.21","6.08","USD","Jan 01, 2025","Jan 01, 2025"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","829.16","0.00","829.16","12.00","12.00","69.72","Canada","-","USD","12.08","6.70","1.00","Nov 15, 2047","4.00","12.26","-","6.70","12.26","6.70","USD","Nov 15, 2017","Nov 15, 2017"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","829.16","0.00","829.16","10.00","10.00","81.65","United States","-","USD","9.30","5.99","1.00","Mar 15, 2039","3.88","9.36","-","5.99","9.36","5.99","USD","Mar 11, 2019","Mar 11, 2019"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","828.88","0.00","828.88","78.00","78.00","10.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","828.84","0.00","828.84","9.00","9.00","92.00","United Kingdom","-","USD","6.97","6.35","1.00","Mar 10, 2037","5.28","7.19","-","6.35","7.19","6.35","USD","Mar 10, 2026","Mar 10, 2026"
"SG","SWEETGREEN CLASS A","Consumer Discretionary","Equity","828.83","0.00","828.83","90.00","90.00","9.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","828.82","0.00","828.82","10.00","10.00","86.01","Canada","-","USD","11.23","6.65","1.00","Jun 15, 2047","5.40","11.43","-","6.65","11.43","6.65","USD","Apr 07, 2017","Dec 11, 2017"
"FRRJ2213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","828.47","0.00","828.47","8.00","8.00","98.46","United States","-","USD","4.88","6.28","1.00","Aug 01, 2054","6.00","5.66","-","6.28","5.66","6.28","USD","Aug 01, 2024","Aug 01, 2024"
"G2MA6598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","828.47","0.00","828.47","10.00","10.00","79.86","United States","-","USD","6.72","5.94","1.00","Apr 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Apr 01, 2020","Apr 01, 2020"
"ATEX","ANTERIX","Communication","Equity","828.32","0.00","828.32","10.00","10.00","81.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPCC","BOUBYAN PETROCHM","Materials","Equity","828.17","0.00","828.17","363.00","363.00","2.28","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 17, 1997"
"2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","828.17","0.00","828.17","450.00","450.00","1.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","828.14","0.00","828.14","9.00","9.00","95.57","United States","-","USD","12.97","6.49","1.00","Sep 15, 2056","6.15","13.20","-","6.49","13.20","6.49","USD","Sep 11, 2026","Sep 11, 2026"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","828.14","0.00","828.14","10.00","10.00","83.62","Mexico","-","USD","11.53","7.11","1.00","Sep 12, 2049","5.65","11.72","-","7.11","11.72","7.11","USD","Sep 12, 2019","Sep 12, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","827.79","0.00","827.79","12.00","12.00","68.20","United States","-","USD","12.77","6.50","1.00","Jun 01, 2049","3.80","12.97","-","6.50","12.97","6.50","USD","May 23, 2019","Nov 15, 2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","827.45","0.00","827.45","10.00","10.00","84.42","Germany","-","USD","10.14","6.49","1.00","Mar 06, 2042","4.88","10.18","-","6.49","10.18","6.49","USD","Mar 06, 2012","Mar 06, 2012"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","827.45","0.00","827.45","8.00","8.00","100.39","United States","-","USD","8.98","6.46","1.00","Dec 14, 2040","6.50","9.01","-","6.46","9.01","6.46","USD","Jul 06, 2010","Jul 06, 2010"
"G2MA0462","GNMA2 30YR","Agency Fixed Rate","Fixed Income","827.06","0.00","827.06","9.00","9.00","88.62","United States","-","USD","7.45","6.00","1.00","Oct 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Oct 01, 2012","Oct 01, 2012"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","826.86","0.00","826.86","9.00","9.00","97.04","United States","-","USD","4.08","5.78","1.00","Jul 14, 2032","5.17","4.11","-","5.78","4.11","5.78","USD","Jul 17, 2026","Jul 17, 2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","826.77","0.00","826.77","12.00","12.00","70.84","United States","-","USD","12.01","6.26","1.00","Mar 06, 2045","3.57","12.16","-","6.26","12.16","6.26","USD","Mar 06, 2015","Mar 06, 2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","826.77","0.00","826.77","11.00","11.00","75.83","United States","-","USD","12.70","6.59","1.00","May 15, 2052","4.63","12.91","-","6.59","12.91","6.59","USD","May 31, 2022","May 31, 2022"
"FRSD6357","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","826.71","0.00","826.71","10.00","10.00","86.52","United States","-","USD","6.23","5.87","1.00","Dec 01, 2050","3.50","5.76","-","5.87","5.76","5.87","USD","Sep 01, 2024","Sep 01, 2024"
"4041","NIPPON SODA LTD","Materials","Equity","826.67","0.00","826.67","35.00","35.00","23.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3048","BIC CAMERA","Consumer Discretionary","Equity","826.67","0.00","826.67","79.00","79.00","10.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","826.67","0.00","826.67","29.00","29.00","28.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","826.65","0.00","826.65","8.00","8.00","99.90","United States","-","USD","1.42","5.33","1.00","Apr 20, 2029","5.16","1.42","-","5.23","1.42","5.23","USD","Apr 21, 2023","Apr 21, 2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","826.43","0.00","826.43","10.00","10.00","81.25","United States","-","USD","10.69","6.50","1.00","Aug 15, 2043","4.65","10.80","-","6.50","10.80","6.50","USD","Aug 15, 2013","Aug 15, 2013"
"VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","826.28","0.00","826.28","6.00","6.00","130.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2009"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","826.09","0.00","826.09","9.00","9.00","94.62","United States","-","USD","8.68","6.52","1.00","Nov 15, 2039","5.90","8.68","-","6.52","8.68","6.52","USD","Nov 18, 2009","Nov 18, 2009"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","826.09","0.00","826.09","13.00","13.00","61.29","United States","-","USD","13.63","6.58","1.00","Sep 15, 2050","3.35","13.83","-","6.58","13.83","6.58","USD","Sep 15, 2020","Sep 15, 2020"
"FNCA7052","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","825.65","0.00","825.65","10.00","10.00","82.73","United States","-","USD","6.43","6.02","1.00","Sep 01, 2050","3.00","5.84","-","6.02","5.84","6.02","USD","Aug 01, 2020","Aug 01, 2020"
"4816","TOEI ANIMATION LTD","Communication","Equity","824.46","0.00","824.46","45.00","45.00","18.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","824.39","0.00","824.39","13.00","13.00","65.86","United States","-","USD","14.53","6.47","1.00","Aug 15, 2059","3.95","14.76","-","6.47","14.76","6.47","USD","Aug 05, 2019","Aug 05, 2019"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","823.90","0.00","823.90","232.00","232.00","3.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 04, 1997"
"FRSB8092","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","823.89","0.00","823.89","10.00","10.00","86.49","United States","-","USD","3.90","5.27","1.00","Mar 01, 2036","1.50","3.68","-","5.27","3.68","5.27","USD","Feb 01, 2021","Feb 01, 2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","823.36","0.00","823.36","11.00","11.00","78.03","United States","-","USD","10.94","6.32","1.00","Mar 13, 2043","4.15","11.01","-","6.32","11.01","6.32","USD","Mar 13, 2013","Mar 13, 2013"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","823.36","0.00","823.36","9.00","9.00","89.21","France","-","USD","11.82","7.28","1.00","Jan 13, 2055","6.38","12.00","-","7.28","12.00","7.28","USD","Jan 13, 2025","Jan 13, 2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","823.36","0.00","823.36","12.00","12.00","69.95","United States","-","USD","13.11","6.45","1.00","Mar 26, 2050","3.95","13.32","-","6.45","13.32","6.45","USD","Mar 26, 2020","Mar 26, 2020"
"FRSD1056","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","823.19","0.00","823.19","10.00","10.00","79.22","United States","-","USD","6.77","5.92","1.00","Feb 01, 2052","2.50","6.23","-","5.92","6.23","5.92","USD","Jun 01, 2022","Jun 01, 2022"
"FNCB0396","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","823.19","0.00","823.19","11.00","11.00","77.66","United States","-","USD","7.41","5.76","1.00","May 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","Apr 01, 2021","Apr 01, 2021"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","823.02","0.00","823.02","11.00","11.00","77.64","Australia","-","USD","12.60","6.57","1.00","Apr 27, 2052","4.75","12.81","-","6.57","12.81","6.57","USD","Apr 27, 2022","Apr 27, 2022"
"CPPLUS","ADITYA INFOTECH LTD","Information Technology","Equity","822.83","0.00","822.83","20.00","20.00","42.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 05, 2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","822.70","0.00","822.70","9.00","9.00","90.68","United States","-","USD","5.20","7.15","1.00","May 04, 2033","5.35","5.18","-","7.15","5.18","7.15","USD","Feb 04, 2026","Feb 04, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","822.68","0.00","822.68","14.00","14.00","57.94","United States","-","USD","14.53","6.36","1.00","Mar 17, 2052","3.00","14.74","-","6.36","14.74","6.36","USD","Sep 17, 2021","Sep 17, 2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","822.68","0.00","822.68","11.00","11.00","73.04","United States","-","USD","11.55","7.31","1.00","Mar 15, 2048","4.80","11.70","-","7.31","11.70","7.31","USD","Mar 16, 2018","Mar 16, 2018"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","822.25","0.00","822.25","277.00","277.00","2.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 1997"
"3445","RS TECHNOLOGIES","Information Technology","Equity","822.25","0.00","822.25","20.00","20.00","41.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","822.00","0.00","822.00","8.00","8.00","108.43","United States","-","USD","7.78","6.46","1.00","Jul 01, 2038","7.50","7.77","-","6.46","7.77","6.46","USD","Mar 28, 2008","Mar 28, 2008"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","821.66","0.00","821.66","11.00","11.00","71.84","United States","-","USD","12.92","6.31","1.00","Mar 15, 2049","3.95","13.14","-","6.31","13.14","6.31","USD","Feb 22, 2019","Feb 22, 2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","821.66","0.00","821.66","12.00","12.00","67.47","United States","-","USD","12.83","6.45","1.00","Aug 01, 2048","3.65","13.03","-","6.45","13.03","6.45","USD","Feb 01, 2018","Feb 01, 2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","821.32","0.00","821.32","10.00","10.00","78.93","Chile","-","USD","10.65","6.94","1.00","Nov 04, 2044","4.88","10.73","-","6.94","10.73","6.94","USD","Nov 04, 2014","Nov 04, 2014"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","821.19","0.00","821.19","41.00","41.00","20.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","821.08","0.00","821.08","8.00","8.00","99.37","United States","-","USD","2.70","5.40","1.00","Sep 24, 2030","5.37","2.70","-","5.40","2.70","5.40","USD","Sep 24, 2026","Sep 24, 2026"
"G2MA4652","GNMA 30YR","Agency Fixed Rate","Fixed Income","820.72","0.00","820.72","9.00","9.00","86.74","United States","-","USD","7.45","5.96","1.00","Aug 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Aug 01, 2017","Aug 01, 2017"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","820.69","0.00","820.69","726.00","726.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 07, 2001"
"IRPC.R","IRPC NON-VOTING DR","Energy","Equity","820.69","0.00","820.69","9,119.00","9,119.00","0.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"JFC","JOLLIBEE FOODS","Consumer Discretionary","Equity","820.69","0.00","820.69","365.00","365.00","2.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Feb 04, 1994"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","820.64","0.00","820.64","13.00","13.00","64.41","Canada","-","USD","13.22","6.46","1.00","May 01, 2050","3.50","13.42","-","6.46","13.42","6.46","USD","Apr 19, 2023","Apr 19, 2023"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","820.64","0.00","820.64","8.00","8.00","102.36","United States","-","USD","7.77","6.10","1.00","Dec 01, 2037","6.40","7.77","-","6.10","7.77","6.10","USD","Dec 03, 2007","Dec 03, 2007"
"EXC","PECO ENERGY CO","Electric","Fixed Income","820.64","0.00","820.64","12.00","12.00","70.00","United States","-","USD","12.54","6.52","1.00","Mar 01, 2048","3.90","12.73","-","6.52","12.73","6.52","USD","Feb 23, 2018","Feb 23, 2018"
"FNCB4820","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","820.37","0.00","820.37","9.00","9.00","90.65","United States","-","USD","6.04","6.12","1.00","Oct 01, 2052","4.50","5.80","-","6.12","5.80","6.12","USD","Sep 01, 2022","Sep 01, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","820.11","0.00","820.11","8.00","8.00","96.81","United States","-","USD","2.18","5.39","1.00","Feb 07, 2030","3.97","3.05","-","5.39","3.05","5.39","USD","Feb 07, 2019","Feb 07, 2019"
"8098","INABATA LTD","Industrials","Equity","820.04","0.00","820.04","30.00","30.00","27.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3401","TEIJIN","Materials","Equity","820.04","0.00","820.04","79.00","79.00","10.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","820.04","0.00","820.04","97.00","97.00","8.48","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 09, 2006"
"FNCB5229","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","820.02","0.00","820.02","9.00","9.00","93.47","United States","-","USD","5.50","6.21","1.00","Dec 01, 2052","5.00","5.40","-","6.21","5.40","6.21","USD","Nov 01, 2022","Nov 01, 2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","819.96","0.00","819.96","15.00","15.00","53.52","Switzerland","-","USD","15.60","6.38","1.00","Dec 15, 2061","3.05","15.83","-","6.38","15.83","6.38","USD","Nov 18, 2021","Nov 18, 2021"
"KLAC","KLA CORP","Other","Fixed Income","819.96","0.00","819.96","13.00","13.00","62.45","United States","-","USD","13.64","6.42","1.00","Mar 01, 2050","3.30","13.84","-","6.42","13.84","6.42","USD","Feb 28, 2020","Feb 28, 2020"
"FNFA0205","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","819.66","0.00","819.66","9.00","9.00","92.92","United States","-","USD","6.28","6.14","1.00","Dec 01, 2054","5.00","6.24","-","6.14","6.24","6.14","USD","Dec 01, 2024","Dec 01, 2024"
"ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consumer Discretionary","Equity","819.63","0.00","819.63","32.00","32.00","25.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2016"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","819.38","0.00","819.38","29.00","29.00","28.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"INTC","INTEL CORPORATION","Other","Fixed Income","819.28","0.00","819.28","15.00","15.00","56.10","United States","-","USD","13.99","6.70","1.00","Aug 12, 2051","3.05","14.18","-","6.70","14.18","6.70","USD","Aug 12, 2021","Aug 12, 2021"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","818.56","0.00","818.56","1,342.00","1,342.00","0.61","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1995"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","818.56","0.00","818.56","60.00","60.00","13.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 21, 2009"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","818.25","0.00","818.25","15.00","15.00","53.27","United States","-","USD","14.83","6.31","1.00","Sep 15, 2050","2.50","15.03","-","6.31","15.03","6.31","USD","Mar 15, 2024","Jun 04, 2024"
"FRQC8917","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","818.25","0.00","818.25","10.00","10.00","78.53","United States","-","USD","6.91","6.00","1.00","Oct 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2021","Oct 01, 2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","817.91","0.00","817.91","8.00","8.00","103.78","United States","-","USD","7.95","6.04","1.00","May 15, 2038","6.50","7.95","-","6.04","7.95","6.04","USD","May 06, 2008","May 06, 2008"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","817.91","0.00","817.91","16.00","16.00","50.90","United States","-","USD","14.92","6.26","1.00","May 15, 2050","2.25","15.11","-","6.26","15.11","6.26","USD","May 05, 2020","May 05, 2020"
"G2MB1216","GNMA2 30YR","Agency Fixed Rate","Fixed Income","817.90","0.00","817.90","9.00","9.00","92.82","United States","-","USD","6.13","6.21","1.00","Jun 20, 2056","5.00","6.03","-","6.21","6.03","6.21","USD","Jun 01, 2026","Jun 01, 2026"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","817.83","0.00","817.83","28.00","28.00","29.69","Belgium","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 09, 2005"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","817.83","0.00","817.83","338.00","338.00","2.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","817.57","0.00","817.57","13.00","13.00","62.24","United States","-","USD","12.56","7.31","1.00","Nov 01, 2052","4.05","12.71","-","7.31","12.71","7.31","USD","Oct 19, 2017","Dec 14, 2017"
"FNFS5459","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","817.55","0.00","817.55","8.00","8.00","96.33","United States","-","USD","5.13","6.15","1.00","Apr 01, 2053","5.50","5.63","-","6.15","5.63","6.15","USD","Aug 01, 2023","Aug 01, 2023"
"600584","JCET GROUP LTD A","Information Technology","Equity","817.49","0.00","817.49","85.00","85.00","9.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2003"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","817.46","0.00","817.46","8.00","8.00","96.56","United States","-","USD","6.35","6.09","1.00","Apr 23, 2036","5.61","6.50","-","6.09","6.50","6.09","USD","Apr 23, 2025","Apr 23, 2025"
"OVV","OVINTIV INC","Energy","Fixed Income","817.23","0.00","817.23","8.00","8.00","100.46","United States","-","USD","7.86","6.44","1.00","Feb 01, 2038","6.50","7.85","-","6.44","7.85","6.44","USD","Dec 04, 2007","Dec 04, 2007"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","816.89","0.00","816.89","10.00","10.00","81.55","United States","-","USD","11.26","6.45","1.00","Nov 23, 2045","4.76","11.38","-","6.45","11.38","6.45","USD","Nov 23, 2015","Nov 23, 2015"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","816.89","0.00","816.89","11.00","11.00","72.90","United States","-","USD","12.44","6.55","1.00","Sep 01, 2048","4.20","12.64","-","6.55","12.64","6.55","USD","Aug 14, 2018","Aug 14, 2018"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","816.42","0.00","816.42","104.00","104.00","7.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 1996"
"COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","816.42","0.00","816.42","1,384.00","1,384.00","0.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 08, 2007"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","816.26","0.00","816.26","8.00","8.00","97.45","United States","-","USD","2.34","5.29","1.00","Apr 23, 2030","4.41","2.32","-","5.29","2.32","5.29","USD","Apr 23, 2026","Apr 23, 2026"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","816.21","0.00","816.21","11.00","11.00","76.66","United States","-","USD","11.23","6.34","1.00","Jun 01, 2044","4.13","11.32","-","6.34","11.32","6.34","USD","Jun 02, 2014","Jun 02, 2014"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","815.87","0.00","815.87","7.00","7.00","111.24","United States","-","USD","8.03","6.25","1.00","Oct 01, 2038","7.60","8.03","-","6.25","8.03","6.25","USD","Oct 06, 2008","Oct 06, 2008"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","815.84","0.00","815.84","41.00","41.00","19.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2003"
"FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","815.79","0.00","815.79","8.00","8.00","96.34","United States","-","USD","5.98","6.07","1.00","Nov 01, 2052","5.50","6.55","-","6.07","6.55","6.07","USD","Nov 01, 2022","Nov 01, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","815.72","0.00","815.72","8.00","8.00","96.65","United States","-","USD","3.12","6.04","1.00","Mar 24, 2031","4.49","3.14","-","5.57","3.15","5.57","USD","Mar 24, 2020","Mar 24, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","815.72","0.00","815.72","10.00","10.00","84.92","United States","-","USD","4.37","5.76","1.00","Jul 21, 2032","2.24","4.39","-","5.76","4.39","5.76","USD","Jul 20, 2021","Jul 20, 2021"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","815.62","0.00","815.62","34.00","34.00","23.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002"
"FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","815.44","0.00","815.44","9.00","9.00","88.63","United States","-","USD","3.78","5.23","1.00","Oct 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Sep 01, 2021","Sep 01, 2021"
"204320","HL MANDO CORP","Consumer Discretionary","Equity","815.35","0.00","815.35","24.00","24.00","34.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","815.19","0.00","815.19","12.00","12.00","66.24","Canada","-","USD","14.63","6.56","1.00","Nov 15, 2069","4.20","14.85","-","6.56","14.85","6.56","USD","Apr 19, 2023","Apr 19, 2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","815.19","0.00","815.19","8.00","8.00","103.32","Canada","-","USD","8.47","6.37","1.00","Nov 15, 2039","6.75","8.48","-","6.37","8.48","6.37","USD","May 15, 2010","Jun 30, 2010"
"G2MA5265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","814.73","0.00","814.73","9.00","9.00","92.31","United States","-","USD","6.55","5.92","1.00","Jun 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Jun 01, 2018","Jun 01, 2018"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","814.28","0.00","814.28","18.00","18.00","44.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","814.16","0.00","814.16","11.00","11.00","72.67","United States","-","USD","12.71","6.45","1.00","Mar 15, 2049","4.13","12.92","-","6.45","12.92","6.45","USD","Mar 04, 2019","Mar 04, 2019"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","814.16","0.00","814.16","9.00","9.00","92.59","United States","-","USD","8.41","6.20","1.00","Nov 15, 2038","5.32","8.48","-","6.20","8.48","6.20","USD","Nov 28, 2018","Nov 28, 2018"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","814.16","0.00","814.16","13.00","13.00","61.15","United States","-","USD","13.27","6.82","1.00","Aug 25, 2050","3.50","13.45","-","6.82","13.45","6.82","USD","Aug 25, 2020","Aug 25, 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","814.16","0.00","814.16","10.00","10.00","84.20","United States","-","USD","11.69","6.86","1.00","Jun 01, 2050","5.50","11.89","-","6.86","11.89","6.86","USD","Dec 01, 2020","Jan 19, 2021"
"T","AT&T INC","Communications","Fixed Income","814.09","0.00","814.09","8.00","8.00","96.22","United States","-","USD","5.88","6.04","1.00","Feb 15, 2034","5.40","5.91","-","6.04","5.91","6.04","USD","Jun 02, 2023","Jun 02, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","813.82","0.00","813.82","10.00","10.00","85.08","United States","-","USD","10.91","6.32","1.00","Apr 01, 2044","4.90","11.05","-","6.32","11.05","6.32","USD","Mar 07, 2014","Mar 07, 2014"
"001120","LX INTERNATIONAL CORP","Industrials","Equity","813.21","0.00","813.21","25.00","25.00","32.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","813.21","0.00","813.21","74.00","74.00","11.06","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"FRSD6417","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","812.27","0.00","812.27","11.00","11.00","76.16","United States","-","USD","6.60","6.09","1.00","May 01, 2052","2.00","6.03","-","6.09","6.03","6.09","USD","Sep 01, 2024","Sep 01, 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","812.12","0.00","812.12","12.00","12.00","67.46","United States","-","USD","13.58","6.48","1.00","Mar 15, 2052","3.85","13.80","-","6.48","13.80","6.48","USD","Mar 15, 2022","Mar 15, 2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","812.12","0.00","812.12","14.00","14.00","57.67","United States","-","USD","13.83","6.60","1.00","Jun 01, 2051","3.10","14.02","-","6.60","14.02","6.60","USD","Feb 03, 2021","Feb 03, 2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","812.12","0.00","812.12","12.00","12.00","66.82","United States","-","USD","12.31","7.11","1.00","Aug 15, 2049","4.15","12.48","-","7.11","12.48","7.11","USD","Aug 14, 2019","Aug 14, 2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","811.62","0.00","811.62","8.00","8.00","96.25","United States","-","USD","5.53","5.78","1.00","Jul 09, 2033","5.10","5.54","-","5.78","5.54","5.78","USD","Jul 09, 2026","Jul 09, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","811.54","0.00","811.54","8.00","8.00","98.30","United States","-","USD","3.09","5.72","1.00","Apr 23, 2031","5.22","3.11","-","5.72","3.11","5.72","USD","Apr 23, 2025","Apr 23, 2025"
"CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","811.51","0.00","811.51","52.00","52.00","15.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","811.44","0.00","811.44","9.00","9.00","92.46","United States","-","USD","12.62","6.65","1.00","Oct 01, 2054","6.05","12.84","-","6.65","12.84","6.65","USD","Jul 26, 2024","Jul 26, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","811.33","0.00","811.33","8.00","8.00","101.97","United States","-","USD","1.83","5.53","1.00","Oct 24, 2029","6.48","1.84","-","5.45","1.85","5.45","USD","Oct 24, 2023","Oct 24, 2023"
"2659","SAN-A LTD","Consumer Staples","Equity","811.20","0.00","811.20","41.00","41.00","19.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000"
"META","META PLATFORMS INC","Communications","Fixed Income","811.09","0.00","811.09","9.00","9.00","90.51","United States","-","USD","5.07","5.78","1.00","Aug 15, 2032","3.85","5.09","-","5.78","5.09","5.78","USD","Aug 09, 2022","Dec 28, 2022"
"FNMA5552","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","810.86","0.00","810.86","9.00","9.00","92.92","United States","-","USD","6.13","6.10","1.00","Dec 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Nov 01, 2024","Nov 01, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","810.69","0.00","810.69","8.00","8.00","98.80","United Kingdom","-","USD","1.60","5.41","1.00","Jun 19, 2029","4.58","2.47","-","5.33","1.59","5.33","USD","Jun 19, 2018","Jun 19, 2018"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","810.58","0.00","810.58","9.00","9.00","94.91","Saudi Arabia","-","USD","2.34","5.69","1.00","Apr 16, 2029","3.50","2.33","-","5.69","2.33","5.69","USD","Apr 16, 2019","Apr 16, 2019"
"FNCB1855","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","810.51","0.00","810.51","11.00","11.00","75.83","United States","-","USD","7.03","5.86","1.00","Oct 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Sep 01, 2021","Sep 01, 2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","810.41","0.00","810.41","13.00","13.00","63.09","United States","-","USD","13.40","6.52","1.00","Dec 01, 2050","3.47","13.60","-","6.52","13.60","6.52","USD","Sep 16, 2020","Sep 16, 2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","810.41","0.00","810.41","12.00","12.00","67.39","United States","-","USD","10.54","6.11","1.00","May 28, 2040","2.55","10.57","-","6.11","10.57","6.11","USD","May 28, 2020","May 28, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","810.41","0.00","810.41","10.00","10.00","80.32","United States","-","USD","11.87","7.13","1.00","Jun 01, 2052","5.45","12.05","-","7.13","12.05","7.13","USD","May 23, 2022","May 23, 2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","810.07","0.00","810.07","11.00","11.00","75.55","Canada","-","USD","12.17","6.61","1.00","Apr 01, 2048","4.46","12.37","-","6.61","12.37","6.61","USD","Mar 29, 2018","Mar 29, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","810.07","0.00","810.07","8.00","8.00","99.31","United States","-","USD","8.60","6.20","1.00","Oct 15, 2039","6.13","8.61","-","6.20","8.61","6.20","USD","Oct 05, 2009","Oct 05, 2009"
"RAMCOCEM","THE RAMCO CEMENTS LTD","Materials","Equity","810.01","0.00","810.01","93.00","93.00","8.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","809.98","0.00","809.98","26.00","26.00","30.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","809.73","0.00","809.73","9.00","9.00","87.40","United States","-","USD","12.23","6.82","1.00","May 21, 2054","5.80","12.44","-","6.82","12.44","6.82","USD","May 21, 2024","May 21, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","809.39","0.00","809.39","9.00","9.00","87.68","United States","-","USD","12.85","6.62","1.00","Mar 15, 2055","5.65","13.08","-","6.62","13.08","6.62","USD","Mar 05, 2025","Mar 05, 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","809.29","0.00","809.29","7.00","7.00","113.93","United Kingdom","-","USD","3.42","5.82","1.00","Dec 15, 2030","9.63","3.40","-","5.82","3.40","5.82","USD","Dec 12, 2000","Dec 12, 2000"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","809.29","0.00","809.29","9.00","9.00","88.83","United States","-","USD","3.24","6.59","1.00","Apr 01, 2030","2.95","3.22","-","6.59","3.22","6.59","USD","Apr 01, 2020","Apr 01, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","809.22","0.00","809.22","8.00","8.00","101.72","United States","-","USD","4.85","5.97","1.00","Nov 17, 2033","6.27","4.91","-","5.93","4.91","5.93","USD","Nov 17, 2022","Nov 17, 2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","809.05","0.00","809.05","10.00","10.00","84.85","United States","-","USD","10.41","6.23","1.00","Apr 15, 2043","4.75","10.53","-","6.23","10.53","6.23","USD","Oct 15, 2016","Mar 22, 2017"
"CI","CIGNA GROUP","Healthcare","Fixed Income","809.05","0.00","809.05","11.00","11.00","72.09","United States","-","USD","10.11","6.31","1.00","Mar 15, 2040","3.20","10.15","-","6.31","10.15","6.31","USD","Mar 16, 2020","Mar 16, 2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","809.05","0.00","809.05","9.00","9.00","88.32","United States","-","USD","10.61","6.45","1.00","Nov 15, 2044","5.35","10.76","-","6.45","10.76","6.45","USD","Nov 08, 2024","Nov 08, 2024"
"2201","MORINAGA LTD","Consumer Staples","Equity","808.99","0.00","808.99","54.00","54.00","14.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4634","ARTIENCE LTD","Materials","Equity","808.99","0.00","808.99","25.00","25.00","32.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","808.94","0.00","808.94","254.00","254.00","3.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"BRIGADE","BRIGADE ENTERPRISES","Real Estate","Equity","808.94","0.00","808.94","141.00","141.00","5.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"T","AT&T INC","Communications","Fixed Income","808.76","0.00","808.76","8.00","8.00","97.85","United States","-","USD","2.19","5.31","1.00","Mar 01, 2029","4.35","2.24","-","5.31","2.24","5.31","USD","Feb 19, 2019","Feb 19, 2019"
"GHM","GRAHAM CORP","Industrials","Equity","808.70","0.00","808.70","10.00","10.00","84.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"C","CITIGROUP INC","Banking","Fixed Income","808.55","0.00","808.55","9.00","9.00","87.14","United States","-","USD","4.68","5.83","1.00","Jan 25, 2033","3.06","4.73","-","5.83","4.73","5.83","USD","Jan 25, 2022","Jan 25, 2022"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","808.37","0.00","808.37","8.00","8.00","104.16","Brazil","-","USD","7.13","6.31","1.00","Nov 21, 2036","6.88","7.11","-","6.31","7.11","6.31","USD","Nov 21, 2006","Nov 21, 2006"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","807.35","0.00","807.35","14.00","14.00","57.90","United States","-","USD","14.09","6.36","1.00","Jul 01, 2050","2.90","14.28","-","6.36","14.28","6.36","USD","Jun 05, 2020","Jun 05, 2020"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","807.35","0.00","807.35","9.00","9.00","87.39","Germany","-","USD","12.59","6.89","1.00","Sep 18, 2055","5.88","12.80","-","6.89","12.80","6.89","USD","Sep 18, 2025","Sep 18, 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","807.01","0.00","807.01","12.00","12.00","66.11","China","-","USD","10.86","6.33","1.00","Feb 09, 2041","2.70","10.88","-","6.33","10.88","6.33","USD","Feb 09, 2021","Feb 09, 2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","807.01","0.00","807.01","9.00","9.00","86.41","United States","-","USD","7.97","5.78","1.00","Dec 15, 2036","4.00","7.96","-","5.78","7.96","5.78","USD","Nov 21, 2016","Nov 21, 2016"
"FNFA3196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","806.98","0.00","806.98","8.00","8.00","101.81","United States","-","USD","3.76","6.09","1.00","Aug 01, 2055","6.50","4.51","-","6.09","4.51","6.09","USD","Oct 01, 2025","Oct 01, 2025"
"6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","806.80","0.00","806.80","1,647.00","1,647.00","0.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2001"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","806.78","0.00","806.78","49.00","49.00","16.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS6605","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","806.63","0.00","806.63","11.00","11.00","74.22","United States","-","USD","7.55","5.73","1.00","Jun 01, 2052","2.00","7.27","-","5.73","7.27","5.73","USD","Dec 01, 2023","Dec 01, 2023"
"NOV","NOV INC","Energy","Fixed Income","805.98","0.00","805.98","11.00","11.00","72.09","United States","-","USD","10.60","6.83","1.00","Dec 01, 2042","3.95","10.66","-","6.83","10.66","6.83","USD","Nov 20, 2012","Nov 20, 2012"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","805.64","0.00","805.64","10.00","10.00","80.37","United States","-","USD","9.23","5.98","1.00","Jan 15, 2039","3.70","9.27","-","5.98","9.27","5.98","USD","Dec 13, 2019","Dec 13, 2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","804.96","0.00","804.96","12.00","12.00","64.98","Canada","-","USD","12.70","6.32","1.00","Aug 02, 2046","3.20","12.87","-","6.32","12.87","6.32","USD","Aug 02, 2016","Aug 02, 2016"
"NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","804.73","0.00","804.73","159.00","159.00","5.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"032640","LG UPLUS","Communication","Equity","804.66","0.00","804.66","74.00","74.00","10.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","804.62","0.00","804.62","9.00","9.00","86.96","United States","-","USD","9.89","5.88","1.00","Oct 01, 2040","4.50","9.93","-","5.88","9.93","5.88","USD","Sep 27, 2010","Sep 27, 2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","804.28","0.00","804.28","11.00","11.00","73.36","United States","-","USD","13.39","6.30","1.00","Jul 18, 2052","4.20","13.63","-","6.30","13.63","6.30","USD","Jul 18, 2022","Jul 18, 2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","804.28","0.00","804.28","11.00","11.00","70.72","United States","-","USD","12.37","6.36","1.00","Sep 12, 2046","3.75","12.51","-","6.36","12.51","6.36","USD","Sep 12, 2024","Oct 08, 2024"
"V","VISA INC","Other","Fixed Income","804.28","0.00","804.28","12.00","12.00","69.85","United States","-","USD","12.77","6.25","1.00","Sep 15, 2047","3.65","12.98","-","6.25","12.98","6.25","USD","Sep 11, 2017","Sep 11, 2017"
"G2MA4778","GNMA 30YR","Agency Fixed Rate","Fixed Income","804.17","0.00","804.17","9.00","9.00","86.74","United States","-","USD","7.45","5.96","1.00","Oct 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Oct 01, 2017","Oct 01, 2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","803.94","0.00","803.94","12.00","12.00","68.91","United States","-","USD","12.13","6.46","1.00","Jun 15, 2046","3.65","12.30","-","6.46","12.30","6.46","USD","Jun 27, 2016","Jun 27, 2016"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","803.61","0.00","803.61","335.00","335.00","2.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2352","QISDA CORP","Information Technology","Equity","803.60","0.00","803.60","883.00","883.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","803.51","0.00","803.51","8.00","8.00","98.74","United States","-","USD","2.96","5.48","1.00","Jan 24, 2031","5.24","2.95","-","5.48","2.95","5.48","USD","Jan 24, 2025","Jan 24, 2025"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","803.26","0.00","803.26","11.00","11.00","72.74","Canada","-","USD","11.95","6.58","1.00","Jun 03, 2047","4.15","12.14","-","6.58","12.14","6.58","USD","May 26, 2017","May 26, 2017"
"FNFM9806","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","803.11","0.00","803.11","10.00","10.00","79.22","United States","-","USD","6.77","5.92","1.00","Dec 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Nov 01, 2021","Nov 01, 2021"
"FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","803.11","0.00","803.11","8.00","8.00","98.73","United States","-","USD","4.62","6.24","1.00","Sep 01, 2054","6.00","5.21","-","6.24","5.21","6.24","USD","Aug 01, 2024","Aug 01, 2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","802.58","0.00","802.58","10.00","10.00","81.22","United States","-","USD","14.04","6.56","1.00","Mar 22, 2063","5.20","14.28","-","6.56","14.28","6.56","USD","Sep 22, 2023","Oct 17, 2023"
"BUMI","BUMI RESOURCES","Energy","Equity","802.53","0.00","802.53","80,253.00","80,253.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","802.44","0.00","802.44","8.00","8.00","97.71","United States","-","USD","2.10","5.55","1.00","Jan 23, 2030","4.43","2.99","-","5.50","2.13","5.50","USD","Jan 23, 2019","Jan 23, 2019"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","802.36","0.00","802.36","85.00","85.00","9.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","802.34","0.00","802.34","8.00","8.00","96.18","United States","-","USD","5.78","5.95","1.00","Jan 23, 2035","5.34","5.87","-","5.95","5.87","5.95","USD","Jan 23, 2024","Jan 23, 2024"
"CRM","SALESFORCE INC","Other","Fixed Income","802.34","0.00","802.34","8.00","8.00","96.00","United States","-","USD","5.33","5.96","1.00","Mar 15, 2033","5.20","5.35","-","5.96","5.35","5.96","USD","Mar 13, 2026","Mar 13, 2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","802.24","0.00","802.24","9.00","9.00","87.52","United States","-","USD","12.93","6.33","1.00","Nov 15, 2054","5.38","13.16","-","6.33","13.16","6.33","USD","Oct 31, 2024","Oct 31, 2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","802.24","0.00","802.24","10.00","10.00","80.05","United States","-","USD","12.42","6.69","1.00","Jun 01, 2052","5.05","12.63","-","6.69","12.63","6.69","USD","May 23, 2022","May 23, 2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","802.12","0.00","802.12","8.00","8.00","97.89","United States","-","USD","2.45","5.20","1.00","Jun 15, 2029","4.35","2.47","-","5.20","2.47","5.20","USD","Jun 18, 2026","Jun 18, 2026"
"FNFM7537","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","802.05","0.00","802.05","9.00","9.00","89.89","United States","-","USD","6.04","5.82","1.00","Jun 01, 2049","4.00","5.60","-","5.82","5.60","5.82","USD","May 01, 2021","May 01, 2021"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","801.89","0.00","801.89","12.00","12.00","65.66","Canada","-","USD","13.34","6.60","1.00","Mar 04, 2051","3.75","13.54","-","6.60","13.54","6.60","USD","Mar 04, 2021","Mar 04, 2021"
"AFFLE","AFFLE I LTD","Communication","Equity","801.46","0.00","801.46","54.00","54.00","14.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 07, 2021"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","801.46","0.00","801.46","297.00","297.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2021"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","801.46","0.00","801.46","1,179.00","1,179.00","0.68","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 05, 2024"
"SAGILITY","SAGILITY LTD","Industrials","Equity","801.46","0.00","801.46","1,781.00","1,781.00","0.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2024"
"NPKI","NPK INTERNATIONAL","Industrials","Equity","801.31","0.00","801.31","70.00","70.00","11.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 1988"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","801.21","0.00","801.21","9.00","9.00","86.71","United States","-","USD","12.72","6.50","1.00","Aug 14, 2053","5.45","12.95","-","6.50","12.95","6.50","USD","Aug 14, 2023","Aug 14, 2023"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","800.87","0.00","800.87","8.00","8.00","98.10","United States","-","USD","8.85","6.56","1.00","Mar 15, 2040","6.35","8.86","-","6.56","8.86","6.56","USD","Mar 11, 2010","Mar 11, 2010"
"HES","HESS CORP","Energy","Fixed Income","800.53","0.00","800.53","9.00","9.00","93.45","United States","-","USD","11.34","6.38","1.00","Apr 01, 2047","5.80","11.56","-","6.38","11.56","6.38","USD","Sep 28, 2016","Sep 28, 2016"
"8932","WISELINK LTD","Consumer Discretionary","Equity","800.39","0.00","800.39","283.00","283.00","2.83","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2001"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","800.39","0.00","800.39","1,740.00","1,740.00","0.46","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","800.39","0.00","800.39","3,335.00","3,335.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","800.39","0.00","800.39","24.00","24.00","33.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2022"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","800.15","0.00","800.15","150.00","150.00","5.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 06, 1997"
"8961","MORI TRUST REIT INC","Real Estate","Equity","800.15","0.00","800.15","2.00","2.00","422.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","800.04","0.00","800.04","17.00","17.00","46.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","799.85","0.00","799.85","10.00","10.00","82.62","United States","-","USD","14.20","6.43","1.00","Feb 15, 2064","5.20","14.44","-","6.43","14.44","6.43","USD","Jan 29, 2024","Jan 29, 2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","799.85","0.00","799.85","9.00","9.00","90.26","Canada","-","USD","12.52","6.58","1.00","Mar 27, 2053","5.80","12.75","-","6.58","12.75","6.58","USD","Mar 27, 2023","Mar 27, 2023"
"G2MA7650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","799.59","0.00","799.59","10.00","10.00","82.94","United States","-","USD","6.30","6.01","1.00","Oct 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Oct 01, 2021","Oct 01, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","799.55","0.00","799.55","8.00","8.00","96.10","United Kingdom","-","USD","2.39","5.67","1.00","May 22, 2030","3.97","2.41","-","5.59","2.41","5.59","USD","May 22, 2019","May 22, 2019"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","799.51","0.00","799.51","11.00","11.00","72.62","United States","-","USD","12.06","6.38","1.00","Nov 15, 2046","3.94","12.21","-","6.38","12.21","6.38","USD","May 11, 2016","May 11, 2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","799.27","0.00","799.27","9.00","9.00","93.19","United States","-","USD","5.38","5.69","1.00","Feb 15, 2033","4.40","5.39","-","5.69","5.39","5.69","USD","Feb 13, 2026","Feb 13, 2026"
"FNFS0085","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","799.23","0.00","799.23","9.00","9.00","88.98","United States","-","USD","6.09","5.98","1.00","Nov 01, 2050","4.00","5.61","-","5.98","5.61","5.98","USD","Dec 01, 2021","Dec 01, 2021"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","798.58","0.00","798.58","8.00","8.00","96.26","United States","-","USD","4.11","5.61","1.00","Jun 18, 2032","4.85","4.07","-","5.61","4.07","5.61","USD","Jun 18, 2026","Jun 18, 2026"
"6315","TOWA","Information Technology","Equity","797.94","0.00","797.94","49.00","49.00","16.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996"
"FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","797.82","0.00","797.82","8.00","8.00","101.37","United States","-","USD","3.74","6.18","1.00","Jan 01, 2054","6.50","4.44","-","6.18","4.44","6.18","USD","Dec 01, 2023","Dec 01, 2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","797.80","0.00","797.80","13.00","13.00","61.58","United States","-","USD","12.45","7.35","1.00","May 25, 2051","3.95","12.60","-","7.35","12.60","7.35","USD","May 25, 2021","May 25, 2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","797.46","0.00","797.46","9.00","9.00","87.00","Norway","-","USD","12.55","6.85","1.00","Oct 01, 2054","5.80","12.76","-","6.85","12.76","6.85","USD","Oct 01, 2024","Oct 01, 2024"
"FRSD5004","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","797.12","0.00","797.12","9.00","9.00","90.73","United States","-","USD","5.90","6.18","1.00","Oct 01, 2052","4.50","5.51","-","6.18","5.51","6.18","USD","Feb 01, 2024","Feb 01, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","796.78","0.00","796.78","13.00","13.00","61.55","United States","-","USD","13.37","6.71","1.00","Jun 15, 2051","3.50","13.56","-","6.71","13.56","6.71","USD","Jun 10, 2021","Jun 10, 2021"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","796.73","0.00","796.73","20.00","20.00","39.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2010"
"VPG","VISHAY PRECISION GROUP","Information Technology","Equity","796.73","0.00","796.73","11.00","11.00","75.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2010"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","796.33","0.00","796.33","9.00","9.00","90.18","United States","-","USD","3.29","5.75","1.00","Apr 29, 2031","2.59","3.27","-","5.67","3.28","5.67","USD","Apr 29, 2020","Apr 29, 2020"
"3339","LONKING HOLDINGS LTD","Industrials","Equity","796.12","0.00","796.12","1,990.00","1,990.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2005"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","796.12","0.00","796.12","249.00","249.00","3.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 13, 2006"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","796.12","0.00","796.12","48.00","48.00","16.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","796.12","0.00","796.12","1,531.00","1,531.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","795.42","0.00","795.42","8.00","8.00","99.43","United States","-","USD","13.19","6.76","1.00","Aug 15, 2063","6.71","13.41","-","6.76","13.41","6.76","USD","Aug 08, 2023","Aug 08, 2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","795.08","0.00","795.08","12.00","12.00","66.63","United States","-","USD","10.40","8.07","1.00","Jul 08, 2044","4.50","10.44","-","8.07","10.44","8.07","USD","Jul 08, 2014","Jul 08, 2014"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","795.05","0.00","795.05","338.00","338.00","2.35","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"139480","E-MART INC","Consumer Staples","Equity","795.05","0.00","795.05","15.00","15.00","53.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 10, 2011"
"AVGO","BROADCOM INC","Other","Fixed Income","794.74","0.00","794.74","9.00","9.00","87.98","United States","-","USD","8.31","6.40","1.00","Feb 15, 2038","4.90","8.31","-","6.40","8.31","6.40","USD","Sep 29, 2025","Sep 29, 2025"
"FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","794.69","0.00","794.69","53.00","53.00","15.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 09, 1994"
"PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","794.69","0.00","794.69","16.00","16.00","49.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","794.41","0.00","794.41","8.00","8.00","100.26","United States","-","USD","2.28","5.37","1.00","Apr 22, 2030","5.58","2.28","-","5.37","2.28","5.37","USD","Apr 22, 2024","Apr 22, 2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","794.40","0.00","794.40","13.00","13.00","62.41","Indonesia","-","USD","12.31","7.38","1.00","Jun 30, 2050","4.00","12.46","-","7.38","12.46","7.38","USD","Jun 30, 2020","Jun 30, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","794.06","0.00","794.06","14.00","14.00","55.84","United States","-","USD","14.57","6.38","1.00","Sep 01, 2051","2.82","14.77","-","6.38","14.77","6.38","USD","Aug 10, 2021","Aug 10, 2021"
"1952","EVEREST MEDICINES","Health Care","Equity","793.98","0.00","793.98","217.00","217.00","3.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2020"
"FNCB0965","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","793.95","0.00","793.95","9.00","9.00","90.80","United States","-","USD","3.48","5.36","1.00","Jun 01, 2036","2.50","3.23","-","5.36","3.23","5.36","USD","Jun 01, 2021","Jun 01, 2021"
"FNFS0530","FNMA 15YR","Agency Fixed Rate","Fixed Income","793.95","0.00","793.95","9.00","9.00","88.63","United States","-","USD","3.78","5.23","1.00","Jan 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Feb 01, 2022","Feb 01, 2022"
"PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","793.67","0.00","793.67","45.00","45.00","17.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"FNFM8469","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","793.60","0.00","793.60","10.00","10.00","75.98","United States","-","USD","6.79","6.01","1.00","Aug 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Aug 01, 2021","Aug 01, 2021"
"KTN","KONTRON AG","Information Technology","Equity","793.52","0.00","793.52","35.00","35.00","22.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","793.52","0.00","793.52","32.00","32.00","24.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997"
"MAZE","MAZE THERAPEUTICS","Health Care","Equity","793.16","0.00","793.16","30.00","30.00","26.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","793.03","0.00","793.03","15.00","15.00","54.06","United States","-","USD","14.70","6.86","1.00","Aug 15, 2061","3.38","14.90","-","6.86","14.90","6.86","USD","Aug 19, 2021","Aug 19, 2021"
"FRVO","FERVO ENERGY CLASS A","Utilities","Equity","792.94","0.00","792.94","57.00","57.00","13.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2026"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","792.91","0.00","792.91","547.00","547.00","1.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2016"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","792.69","0.00","792.69","10.00","10.00","83.22","United States","-","USD","10.95","6.57","1.00","Jun 15, 2045","5.00","11.10","-","6.57","11.10","6.57","USD","Jun 16, 2015","Jun 16, 2015"
"FRRA8554","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","792.54","0.00","792.54","8.00","8.00","98.77","United States","-","USD","4.47","6.24","1.00","Feb 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Feb 01, 2023","Feb 01, 2023"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","792.48","0.00","792.48","8.00","8.00","97.52","United States","-","USD","3.28","7.24","1.00","Sep 01, 2031","6.63","4.03","-","7.24","4.03","7.24","USD","Aug 27, 2026","Aug 27, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","792.35","0.00","792.35","12.00","12.00","66.43","United States","-","USD","10.34","6.36","1.00","Nov 03, 2042","2.90","10.97","-","6.36","10.97","6.36","USD","Nov 03, 2021","Nov 03, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","792.35","0.00","792.35","9.00","9.00","90.18","United States","-","USD","12.97","6.46","1.00","Mar 15, 2055","5.70","13.21","-","6.46","13.21","6.46","USD","Feb 21, 2025","Feb 21, 2025"
"FRSD6265","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","792.19","0.00","792.19","8.00","8.00","95.71","United States","-","USD","5.41","6.22","1.00","Jun 01, 2054","5.50","6.04","-","6.22","6.04","6.22","USD","Aug 01, 2024","Aug 01, 2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","792.01","0.00","792.01","10.00","10.00","82.53","United States","-","USD","10.99","6.90","1.00","Apr 15, 2047","5.30","11.17","-","6.90","11.17","6.90","USD","Jan 17, 2017","Jan 17, 2017"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","792.01","0.00","792.01","10.00","10.00","77.69","United States","-","USD","10.50","6.31","1.00","Jun 01, 2042","4.05","10.59","-","6.31","10.59","6.31","USD","May 15, 2012","May 15, 2012"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","791.84","0.00","791.84","3,771.00","3,771.00","0.21","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 2001"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","791.62","0.00","791.62","9.00","9.00","88.25","United States","-","USD","4.10","5.56","1.00","Mar 21, 2031","2.55","4.10","-","5.56","4.10","5.56","USD","Mar 22, 2021","Mar 22, 2021"
"FNFA2759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","791.48","0.00","791.48","8.00","8.00","95.72","United States","-","USD","5.47","6.21","1.00","Feb 01, 2055","5.50","6.07","-","6.21","6.07","6.21","USD","Sep 01, 2025","Sep 01, 2025"
"IPO","IP GROUP PLC","Financials","Equity","791.31","0.00","791.31","860.00","860.00","0.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 15, 2003"
"FNFS5273","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","791.13","0.00","791.13","8.00","8.00","98.94","United States","-","USD","4.59","6.21","1.00","Jul 01, 2053","6.00","5.10","-","6.21","5.10","6.21","USD","Jul 01, 2023","Jul 01, 2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","790.65","0.00","790.65","11.00","11.00","72.56","United States","-","USD","10.98","8.37","1.00","Dec 15, 2053","5.80","11.09","-","8.37","11.09","8.37","USD","Jan 19, 2024","Jan 19, 2024"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","790.31","0.00","790.31","9.00","9.00","89.53","United States","-","USD","9.81","6.40","1.00","Oct 01, 2041","5.30","9.91","-","6.40","9.91","6.40","USD","Sep 20, 2011","Sep 20, 2011"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","790.31","0.00","790.31","7.00","7.00","111.44","United States","-","USD","8.02","6.60","1.00","Jun 15, 2039","7.95","8.02","-","6.60","8.02","6.60","USD","Jun 15, 2019","Sep 18, 2019"
"AVGO","BROADCOM INC","Other","Fixed Income","790.13","0.00","790.13","9.00","9.00","83.35","United States","-","USD","6.21","6.28","1.00","Apr 15, 2034","3.47","6.26","-","6.28","6.26","6.28","USD","Oct 15, 2025","Oct 21, 2025"
"FRSB8154","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","790.08","0.00","790.08","9.00","9.00","90.24","United States","-","USD","3.91","5.17","1.00","May 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Apr 01, 2022","Apr 01, 2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","789.97","0.00","789.97","10.00","10.00","80.09","United States","-","USD","12.33","6.78","1.00","Apr 15, 2053","5.15","12.54","-","6.78","12.54","6.78","USD","Feb 16, 2023","Feb 16, 2023"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","789.97","0.00","789.97","12.00","12.00","67.68","United States","-","USD","10.87","6.20","1.00","Jun 01, 2041","2.81","10.92","-","6.20","10.92","6.20","USD","Jun 15, 2021","Jun 15, 2021"
"LGIH","LGI HOMES","Consumer Discretionary","Equity","789.85","0.00","789.85","18.00","18.00","44.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","789.70","0.00","789.70","767.00","767.00","1.03","India","-","USD","0.00","10.24","-","-","0.00","0.00","-","10.24","0.00","10.24","INR","-","Jan 01, 1990"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","789.70","0.00","789.70","272.00","272.00","2.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 1998"
"000408","ZANGGE MINING LTD A","Materials","Equity","789.70","0.00","789.70","75.00","75.00","10.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 1996"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","789.69","0.00","789.69","8.00","8.00","99.08","Belgium","-","USD","2.06","5.18","1.00","Jan 23, 2029","4.75","2.13","-","5.18","2.13","5.18","USD","Jan 23, 2019","Jan 23, 2019"
"HUM","HUMANA INC","Insurance","Fixed Income","789.28","0.00","789.28","7.00","7.00","109.78","United States","-","USD","7.53","6.91","1.00","Jun 15, 2038","8.15","7.51","-","6.91","7.51","6.91","USD","Jun 05, 2008","Jun 05, 2008"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","789.27","0.00","789.27","8.00","8.00","97.36","United States","-","USD","2.26","5.17","1.00","Mar 13, 2029","4.00","2.28","-","5.17","2.28","5.17","USD","Mar 13, 2026","Mar 13, 2026"
"SNR","SENIOR PLC","Industrials","Equity","789.10","0.00","789.10","201.00","201.00","3.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GRE","GRENERGY RENOVABLES","Utilities","Equity","789.10","0.00","789.10","10.00","10.00","76.45","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","788.86","0.00","788.86","9.00","9.00","91.42","United States","-","USD","7.02","6.04","1.00","Jan 22, 2037","4.90","7.18","-","6.04","7.18","6.04","USD","Jan 22, 2026","Jan 22, 2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","788.84","0.00","788.84","8.00","8.00","98.27","United States","-","USD","3.09","5.68","1.00","Apr 17, 2031","5.19","3.10","-","5.68","3.10","5.68","USD","Apr 17, 2025","Apr 17, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","788.73","0.00","788.73","8.00","8.00","98.37","United States","-","USD","2.51","5.24","1.00","Jul 09, 2029","4.60","2.52","-","5.24","2.52","5.24","USD","Jul 09, 2026","Jul 09, 2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","788.73","0.00","788.73","8.00","8.00","97.22","United States","-","USD","2.10","5.32","1.00","Jan 09, 2030","4.24","2.09","-","5.32","2.09","5.32","USD","Jan 20, 2026","Jan 20, 2026"
"ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","788.64","0.00","788.64","481.00","481.00","1.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","788.57","0.00","788.57","11.00","11.00","73.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"FRSD8463","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","788.31","0.00","788.31","8.00","8.00","98.46","United States","-","USD","4.63","6.29","1.00","Sep 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Aug 01, 2024","Aug 01, 2024"
"PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","788.26","0.00","788.26","8.00","8.00","100.12","Thailand","-","USD","9.59","6.34","1.00","Jun 12, 2042","6.35","9.65","-","6.34","9.65","6.34","USD","Jun 12, 2012","Jun 12, 2012"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","788.26","0.00","788.26","11.00","11.00","72.72","Taiwan","-","USD","10.87","5.88","1.00","Oct 25, 2041","3.13","10.96","-","5.88","10.96","5.88","USD","Oct 25, 2021","Oct 25, 2021"
"ANAB","ANAPTYSBIO","Health Care","Equity","788.06","0.00","788.06","17.00","17.00","45.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQB3541","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","787.96","0.00","787.96","10.00","10.00","79.75","United States","-","USD","6.82","5.86","1.00","Sep 01, 2050","2.50","6.21","-","5.86","6.21","5.86","USD","Sep 01, 2020","Sep 01, 2020"
"FRSD8348","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","787.61","0.00","787.61","8.00","8.00","93.37","United States","-","USD","5.84","6.09","1.00","Aug 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Jul 01, 2023","Jul 01, 2023"
"FNCB6395","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","787.61","0.00","787.61","8.00","8.00","93.43","United States","-","USD","5.66","6.14","1.00","Feb 01, 2053","5.00","5.75","-","6.14","5.75","6.14","USD","May 01, 2023","May 01, 2023"
"FNFM6055","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","787.61","0.00","787.61","10.00","10.00","75.29","United States","-","USD","7.16","5.92","1.00","Feb 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Feb 01, 2021","Feb 01, 2021"
"G2MB0146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","787.61","0.00","787.61","8.00","8.00","93.41","United States","-","USD","6.01","6.16","1.00","Jan 20, 2055","5.00","5.77","-","6.16","5.77","6.16","USD","Jan 01, 2025","Jan 01, 2025"
"ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","787.57","0.00","787.57","703.00","703.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 31, 1985"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","787.56","0.00","787.56","21.00","21.00","36.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","787.24","0.00","787.24","8.00","8.00","95.36","United States","-","USD","9.68","5.78","1.00","Feb 08, 2041","5.30","9.74","-","5.78","9.74","5.78","USD","Feb 08, 2011","Feb 08, 2011"
"BRBR","BELLRING BRANDS","Consumer Staples","Equity","787.05","0.00","787.05","101.00","101.00","7.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","786.56","0.00","786.56","10.00","10.00","82.31","United States","-","USD","10.00","6.69","1.00","Oct 01, 2041","4.80","10.02","-","6.69","10.02","6.69","USD","Sep 19, 2011","Sep 19, 2011"
"FRSB8141","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","786.55","0.00","786.55","9.00","9.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","786.50","0.00","786.50","256.00","256.00","3.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 23, 2002"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","785.54","0.00","785.54","8.00","8.00","102.17","United States","-","USD","8.77","6.16","1.00","Apr 30, 2040","6.40","8.80","-","6.16","8.80","6.16","USD","Apr 30, 2011","Aug 19, 2011"
"039200","OSCOTEC INC","Health Care","Equity","785.43","0.00","785.43","27.00","27.00","29.62","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2007"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","785.30","0.00","785.30","8.00","8.00","96.89","Japan","-","USD","3.35","5.80","1.00","Jul 16, 2030","4.88","3.35","-","5.80","3.35","5.80","USD","Jul 16, 2025","Jul 16, 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","785.20","0.00","785.20","9.00","9.00","85.56","United States","-","USD","12.77","6.50","1.00","Mar 15, 2053","5.35","13.00","-","6.50","13.00","6.50","USD","Mar 09, 2023","Mar 09, 2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","785.20","0.00","785.20","9.00","9.00","84.12","United States","-","USD","13.09","6.49","1.00","Sep 15, 2054","5.25","13.32","-","6.49","13.32","6.49","USD","Sep 10, 2024","Sep 10, 2024"
"4516","NIPPON SHINYAKU","Health Care","Equity","784.68","0.00","784.68","37.00","37.00","21.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","784.68","0.00","784.68","934.00","934.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"3738","VOBILE GROUP","Information Technology","Equity","784.68","0.00","784.68","1,914.00","1,914.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018"
"3MINDIA","3M INDIA LTD","Industrials","Equity","784.36","0.00","784.36","2.00","2.00","318.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","783.83","0.00","783.83","8.00","8.00","104.24","Netherlands","-","USD","7.89","6.35","1.00","Mar 11, 2038","6.88","7.89","-","6.35","7.89","6.35","USD","Mar 11, 2008","Mar 11, 2008"
"FNFS5243","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","783.74","0.00","783.74","9.00","9.00","88.94","United States","-","USD","5.10","5.82","1.00","Sep 01, 2045","3.50","4.82","-","5.82","4.82","5.82","USD","Jul 01, 2023","Jul 01, 2023"
"FRRJ6210","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","783.38","0.00","783.38","8.00","8.00","95.27","United States","-","USD","5.85","6.22","1.00","Mar 01, 2056","5.50","6.66","-","6.22","6.66","6.22","USD","Feb 01, 2026","Feb 01, 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","783.15","0.00","783.15","8.00","8.00","99.46","United States","-","USD","7.80","5.62","1.00","Mar 15, 2037","5.55","7.81","-","5.62","7.81","5.62","USD","Mar 14, 2007","Mar 14, 2007"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","783.15","0.00","783.15","13.00","13.00","60.36","United States","-","USD","15.25","6.50","1.00","Feb 05, 2070","3.75","15.47","-","6.50","15.47","6.50","USD","Jan 31, 2020","Jan 31, 2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","782.95","0.00","782.95","8.00","8.00","97.57","United States","-","USD","3.19","5.40","1.00","May 19, 2030","4.65","3.22","-","5.40","3.22","5.40","USD","May 19, 2023","May 19, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","782.65","0.00","782.65","9.00","9.00","91.15","United States","-","USD","6.81","6.02","1.00","Oct 22, 2036","4.81","6.96","-","6.02","6.96","6.02","USD","Oct 22, 2025","Oct 22, 2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","782.47","0.00","782.47","9.00","9.00","83.98","United States","-","USD","10.38","6.54","1.00","Jun 01, 2043","4.95","10.44","-","6.54","10.44","6.54","USD","May 23, 2013","May 23, 2013"
"2607","FUJI OIL LTD","Consumer Staples","Equity","782.47","0.00","782.47","29.00","29.00","27.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AZAD","AZAD ENGINEERING LTD","Industrials","Equity","782.22","0.00","782.22","25.00","25.00","31.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2023"
"FGG61808","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","781.97","0.00","781.97","9.00","9.00","84.48","United States","-","USD","6.26","5.74","1.00","Jul 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","Dec 01, 2018","Dec 01, 2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","781.45","0.00","781.45","10.00","10.00","75.08","United States","-","USD","12.81","6.57","1.00","Jun 01, 2052","4.55","13.02","-","6.57","13.02","6.57","USD","Jun 06, 2022","Jun 06, 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","781.45","0.00","781.45","12.00","12.00","67.09","United States","-","USD","13.17","6.45","1.00","Jan 30, 2050","3.70","13.38","-","6.45","13.38","6.45","USD","Jan 10, 2020","Jan 10, 2020"
"GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","781.19","0.00","781.19","212.00","212.00","3.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","781.16","0.00","781.16","393.00","393.00","1.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","781.11","0.00","781.11","10.00","10.00","81.55","Mexico","-","USD","9.36","7.84","1.00","Feb 14, 2042","5.75","9.34","-","7.84","9.34","7.84","USD","Feb 14, 2012","Feb 14, 2012"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","781.09","0.00","781.09","10.00","10.00","75.01","United States","-","USD","11.03","5.60","1.00","Nov 15, 2041","3.13","11.10","-","5.60","11.10","5.60","USD","Nov 15, 2011","Nov 15, 2011"
"FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","780.92","0.00","780.92","9.00","9.00","90.65","United States","-","USD","6.04","6.12","1.00","Jun 01, 2052","4.50","5.80","-","6.12","5.80","6.12","USD","May 01, 2022","May 01, 2022"
"C","CITIBANK NA","Banking","Fixed Income","780.48","0.00","780.48","8.00","8.00","98.21","United States","-","USD","3.22","5.46","1.00","May 29, 2030","4.91","3.23","-","5.46","3.23","5.46","USD","May 29, 2025","May 29, 2025"
"APA","APA CORP (US)","Energy","Fixed Income","780.42","0.00","780.42","8.00","8.00","98.19","United States","-","USD","12.10","6.90","1.00","Feb 15, 2055","6.75","12.31","-","6.90","12.31","6.90","USD","Aug 15, 2025","Sep 18, 2025"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","780.42","0.00","780.42","12.00","12.00","66.36","United States","-","USD","12.96","6.57","1.00","May 15, 2050","3.75","13.15","-","6.57","13.15","6.57","USD","Apr 14, 2020","Apr 14, 2020"
"3865","HOKUETSU CORP","Materials","Equity","780.26","0.00","780.26","145.00","145.00","5.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6727","WACOM LTD","Information Technology","Equity","780.26","0.00","780.26","145.00","145.00","5.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","780.26","0.00","780.26","57.00","57.00","13.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","780.26","0.00","780.26","5.00","5.00","154.22","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 12, 1986"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","780.25","0.00","780.25","8.00","8.00","95.85","United States","-","USD","6.02","5.74","1.00","Mar 15, 2034","5.05","6.07","-","5.74","6.07","5.74","USD","Feb 26, 2024","Feb 26, 2024"
"1907","YFY INC","Materials","Equity","780.09","0.00","780.09","877.00","877.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","780.09","0.00","780.09","88.00","88.00","8.91","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 05, 2006"
"237690","ST PHARM LTD","Health Care","Equity","780.09","0.00","780.09","11.00","11.00","71.93","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TGA","THUNGELA RESOURCES","Energy","Equity","780.09","0.00","780.09","101.00","101.00","7.75","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 07, 2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","780.08","0.00","780.08","9.00","9.00","88.61","United States","-","USD","13.02","6.53","1.00","Feb 19, 2056","5.65","13.24","-","6.53","13.24","6.53","USD","Feb 19, 2026","Feb 19, 2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","779.63","0.00","779.63","8.00","8.00","93.48","United States","-","USD","3.16","5.99","1.00","Apr 01, 2031","3.62","3.19","-","5.71","3.20","5.71","USD","Mar 31, 2020","Mar 31, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","779.41","0.00","779.41","8.00","8.00","98.67","United States","-","USD","2.53","5.40","1.00","Jul 22, 2030","5.00","2.54","-","5.40","2.54","5.40","USD","Jul 22, 2024","Jul 22, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","779.41","0.00","779.41","8.00","8.00","97.32","United States","-","USD","2.72","5.50","1.00","Oct 18, 2030","4.65","2.72","-","5.50","2.72","5.50","USD","Oct 18, 2024","Oct 18, 2024"
"TRUP","TRUPANION","Financials","Equity","779.40","0.00","779.40","32.00","32.00","24.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBQ7634","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","779.16","0.00","779.16","9.00","9.00","89.03","United States","-","USD","3.29","5.65","1.00","Nov 01, 2035","2.00","3.04","-","5.65","3.04","5.65","USD","Nov 01, 2020","Nov 01, 2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","778.72","0.00","778.72","10.00","10.00","79.62","United States","-","USD","11.01","6.44","1.00","Jul 01, 2044","4.50","11.14","-","6.44","11.14","6.44","USD","Jun 19, 2014","Jun 19, 2014"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","778.72","0.00","778.72","10.00","10.00","78.47","United States","-","USD","10.95","6.54","1.00","Feb 15, 2044","4.45","11.07","-","6.54","11.07","6.54","USD","Feb 07, 2014","Feb 07, 2014"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","778.38","0.00","778.38","12.00","12.00","63.79","United States","-","USD","10.69","8.42","1.00","Jun 22, 2047","4.70","10.77","-","8.42","10.77","8.42","USD","Dec 22, 2017","Apr 25, 2018"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","778.38","0.00","778.38","10.00","10.00","76.47","United States","-","USD","10.84","6.26","1.00","Sep 01, 2042","3.90","10.93","-","6.26","10.93","6.26","USD","Aug 28, 2012","Aug 28, 2012"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","778.38","0.00","778.38","11.00","11.00","73.66","United States","-","USD","12.59","6.50","1.00","Mar 15, 2049","4.25","12.80","-","6.50","12.80","6.50","USD","Mar 15, 2019","Mar 15, 2019"
"FNAS8692","FNMA 30YR","Agency Fixed Rate","Fixed Income","778.10","0.00","778.10","9.00","9.00","87.26","United States","-","USD","6.02","5.81","1.00","Jan 01, 2047","3.50","5.60","-","5.81","5.60","5.81","USD","Jan 01, 2017","Jan 01, 2017"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","778.04","0.00","778.04","9.00","9.00","90.11","United States","-","USD","12.50","6.57","1.00","Apr 15, 2055","5.80","12.72","-","6.57","12.72","6.57","USD","Mar 13, 2025","Mar 13, 2025"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","777.95","0.00","777.95","701.00","701.00","1.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"UTL","UNITIL CORP","Utilities","Equity","777.87","0.00","777.87","15.00","15.00","51.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","777.70","0.00","777.70","8.00","8.00","95.57","United Kingdom","-","USD","13.18","6.33","1.00","Sep 15, 2056","6.00","13.43","-","6.33","13.43","6.33","USD","Sep 15, 2026","Sep 15, 2026"
"STGW","STAGWELL CLASS A","Communication","Equity","777.62","0.00","777.62","90.00","90.00","8.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2021"
"FNCC2745","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","777.39","0.00","777.39","8.00","8.00","95.41","United States","-","USD","5.85","6.22","1.00","May 01, 2056","5.50","6.47","-","6.22","6.47","6.22","USD","Apr 01, 2026","Apr 01, 2026"
"ASTE","ASTEC INDUSTRIES","Industrials","Equity","777.11","0.00","777.11","20.00","20.00","39.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","777.02","0.00","777.02","10.00","10.00","76.74","Australia","-","USD","13.61","6.67","1.00","Apr 27, 2062","4.95","13.83","-","6.67","13.83","6.67","USD","Apr 27, 2022","Apr 27, 2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","777.02","0.00","777.02","9.00","9.00","89.53","Indonesia","-","USD","11.06","7.20","1.00","Jan 25, 2049","6.25","11.19","-","7.20","11.19","7.20","USD","Oct 25, 2018","Oct 25, 2018"
"TLEVISACPO","GRUPO TELEVISA","Communication","Equity","776.88","0.00","776.88","1,766.00","1,766.00","0.44","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 30, 1993"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","776.88","0.00","776.88","1,726.00","1,726.00","0.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"G2MA8268","GNMA2 30YR","Agency Fixed Rate","Fixed Income","776.34","0.00","776.34","9.00","9.00","91.31","United States","-","USD","6.01","6.05","1.00","Sep 20, 2052","4.50","5.65","-","6.05","5.65","6.05","USD","Sep 01, 2022","Sep 01, 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","776.33","0.00","776.33","9.00","9.00","90.69","United States","-","USD","10.40","6.31","1.00","Aug 10, 2043","5.40","10.52","-","6.31","10.52","6.31","USD","Aug 10, 2023","Aug 10, 2023"
"KURA","KURA ONCOLOGY","Health Care","Equity","776.09","0.00","776.09","73.00","73.00","10.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","776.06","0.00","776.06","8.00","8.00","93.15","United States","-","USD","6.21","5.97","1.00","Oct 22, 2035","4.95","6.33","-","5.97","6.33","5.97","USD","Oct 22, 2024","Oct 22, 2024"
"G2MB0203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","775.99","0.00","775.99","9.00","9.00","90.30","United States","-","USD","6.54","6.08","1.00","Feb 20, 2055","4.50","6.21","-","6.08","6.21","6.08","USD","Feb 01, 2025","Feb 01, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","775.99","0.00","775.99","9.00","9.00","88.62","Canada","-","USD","11.09","6.52","1.00","Dec 01, 2046","5.50","11.29","-","6.52","11.29","6.52","USD","Nov 29, 2016","Nov 29, 2016"
"LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","775.81","0.00","775.81","448.00","448.00","1.73","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","775.65","0.00","775.65","10.00","10.00","76.34","United States","-","USD","11.29","6.37","1.00","Mar 15, 2044","4.10","11.42","-","6.37","11.42","6.37","USD","Oct 22, 2012","Oct 22, 2012"
"FNFS0155","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","775.63","0.00","775.63","9.00","9.00","88.92","United States","-","USD","3.62","5.33","1.00","Dec 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Dec 01, 2021","Dec 01, 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","774.97","0.00","774.97","14.00","14.00","55.21","United States","-","USD","14.50","6.25","1.00","Jun 01, 2050","2.60","14.66","-","6.25","14.66","6.25","USD","May 01, 2020","May 01, 2020"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","774.97","0.00","774.97","11.00","11.00","70.71","Mexico","-","USD","11.13","7.69","1.00","Jan 14, 2048","4.88","11.26","-","7.69","11.26","7.69","USD","Dec 14, 2017","Dec 14, 2017"
"G2MB0423","GNMA2 30YR","Agency Fixed Rate","Fixed Income","774.93","0.00","774.93","8.00","8.00","93.09","United States","-","USD","6.14","6.19","1.00","Jun 20, 2055","5.00","5.87","-","6.19","5.87","6.19","USD","Jun 01, 2025","Jun 01, 2025"
"ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","774.82","0.00","774.82","55.00","55.00","14.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","774.74","0.00","774.74","53.00","53.00","14.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"T","AT&T INC","Communications","Fixed Income","774.63","0.00","774.63","8.00","8.00","99.14","United States","-","USD","7.87","6.41","1.00","Jan 15, 2038","6.30","7.86","-","6.41","7.86","6.41","USD","Dec 06, 2007","Dec 06, 2007"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","774.63","0.00","774.63","8.00","8.00","93.70","United States","-","USD","12.39","6.70","1.00","Jan 15, 2055","6.20","12.61","-","6.70","12.61","6.70","USD","Jan 15, 2025","Jan 15, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","774.63","0.00","774.63","10.00","10.00","75.68","United States","-","USD","10.61","6.40","1.00","Oct 15, 2042","3.95","10.70","-","6.40","10.70","6.40","USD","Oct 22, 2012","Oct 22, 2012"
"G2MB0485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","774.22","0.00","774.22","8.00","8.00","96.00","United States","-","USD","5.40","6.25","1.00","Jul 20, 2055","5.50","5.38","-","6.25","5.38","6.25","USD","Jul 01, 2025","Jul 01, 2025"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","773.95","0.00","773.95","10.00","10.00","74.50","United States","-","USD","10.75","6.41","1.00","Nov 15, 2042","3.85","10.83","-","6.41","10.83","6.41","USD","Nov 20, 2012","Nov 20, 2012"
"FRZS4688","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","773.87","0.00","773.87","9.00","9.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2018","Sep 01, 2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","773.84","0.00","773.84","8.00","8.00","98.23","United States","-","USD","1.21","5.30","1.00","Jan 24, 2029","3.77","2.15","-","5.20","1.24","5.20","USD","Jan 23, 2018","Jan 23, 2018"
"LHC","LIFE HEALTH","Health Care","Equity","773.68","0.00","773.68","1,075.00","1,075.00","0.72","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 10, 2010"
"CRON","CRONOS GROUP","Health Care","Equity","773.62","0.00","773.62","239.00","239.00","3.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","773.61","0.00","773.61","12.00","12.00","66.70","United States","-","USD","11.18","6.26","1.00","Oct 01, 2041","2.80","11.24","-","6.26","11.24","6.26","USD","Oct 05, 2021","Oct 05, 2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","773.61","0.00","773.61","13.00","13.00","59.99","United States","-","USD","13.66","6.70","1.00","Mar 15, 2051","3.35","13.85","-","6.70","13.85","6.70","USD","Mar 15, 2021","Mar 15, 2021"
"FRSL2999","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","773.52","0.00","773.52","8.00","8.00","95.44","United States","-","USD","5.71","6.23","1.00","Oct 01, 2055","5.50","6.30","-","6.23","6.30","6.23","USD","Oct 01, 2025","Oct 01, 2025"
"FRQE8440","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","773.17","0.00","773.17","9.00","9.00","90.64","United States","-","USD","6.14","6.08","1.00","Aug 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Aug 01, 2022","Aug 01, 2022"
"FNFM9744","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","773.17","0.00","773.17","9.00","9.00","90.71","United States","-","USD","3.60","5.26","1.00","Nov 01, 2036","2.50","3.38","-","5.26","3.38","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","772.93","0.00","772.93","9.00","9.00","82.69","United States","-","USD","10.69","6.15","1.00","Jan 15, 2043","4.45","10.76","-","6.15","10.76","6.15","USD","Oct 05, 2012","Oct 05, 2012"
"1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","772.61","0.00","772.61","942.00","942.00","0.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"004800","HYOSUNG","Industrials","Equity","772.61","0.00","772.61","7.00","7.00","113.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","772.59","0.00","772.59","13.00","13.00","61.30","Canada","-","USD","13.69","6.59","1.00","Aug 01, 2051","3.40","13.88","-","6.59","13.88","6.59","USD","Jun 28, 2021","Jun 28, 2021"
"G2MA0154","GNMA2 30YR","Agency Fixed Rate","Fixed Income","772.46","0.00","772.46","9.00","9.00","88.62","United States","-","USD","7.45","6.00","1.00","Jun 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Jun 01, 2012","Jun 01, 2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","772.34","0.00","772.34","8.00","8.00","91.14","United States","-","USD","3.30","5.88","1.00","May 13, 2031","2.96","3.29","-","5.71","3.29","5.71","USD","May 13, 2020","May 13, 2020"
"VERX","VERTEX CLASS A","Information Technology","Equity","772.27","0.00","772.27","63.00","63.00","12.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","772.25","0.00","772.25","9.00","9.00","82.30","Mexico","-","USD","10.69","7.18","1.00","Oct 31, 2046","5.50","10.84","-","7.18","10.84","7.18","USD","Sep 29, 2016","Sep 29, 2016"
"EIG","EMPLOYERS HOLDINGS","Financials","Equity","772.01","0.00","772.01","16.00","16.00","49.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2007"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","771.90","0.00","771.90","10.00","10.00","81.18","United States","-","USD","10.83","6.42","1.00","May 15, 2044","4.63","10.96","-","6.42","10.96","6.42","USD","May 15, 2020","Jul 15, 2020"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","771.90","0.00","771.90","9.00","9.00","81.78","Taiwan","-","USD","13.29","5.89","1.00","Apr 22, 2052","4.50","13.55","-","5.89","13.55","5.89","USD","Apr 22, 2022","Apr 22, 2022"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","771.72","0.00","771.72","9.00","9.00","90.17","United States","-","USD","4.81","5.91","1.00","Mar 17, 2033","3.79","4.78","-","5.91","4.79","5.91","USD","Mar 17, 2022","Mar 17, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","771.56","0.00","771.56","10.00","10.00","74.02","United States","-","USD","12.09","6.41","1.00","Jun 15, 2047","4.13","12.29","-","6.41","12.29","6.41","USD","Mar 09, 2017","Mar 09, 2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","771.56","0.00","771.56","9.00","9.00","89.17","United States","-","USD","12.73","6.49","1.00","May 15, 2055","5.65","12.96","-","6.49","12.96","6.49","USD","May 05, 2025","May 05, 2025"
"TU.R","THAI UNION GROUP NON-VOTING DR","Consumer Staples","Equity","771.54","0.00","771.54","2,085.00","2,085.00","0.37","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"DUE","DUERR AG","Industrials","Equity","771.41","0.00","771.41","42.00","42.00","18.45","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","771.41","0.00","771.41","80.00","80.00","9.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","771.41","0.00","771.41","100.00","100.00","7.75","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2011"
"UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","771.25","0.00","771.25","49.00","49.00","15.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 1995"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","770.88","0.00","770.88","9.00","9.00","81.94","United States","-","USD","11.16","6.39","1.00","Feb 01, 2045","4.70","11.31","-","6.39","11.31","6.39","USD","Jan 30, 2015","Jan 30, 2015"
"FNFS9238","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","770.70","0.00","770.70","9.00","9.00","89.39","United States","-","USD","5.68","6.06","1.00","Jan 01, 2049","4.00","5.20","-","6.06","5.20","6.06","USD","Sep 01, 2024","Sep 01, 2024"
"6214","SYSTEX CORP","Information Technology","Equity","770.47","0.00","770.47","129.00","129.00","5.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","770.47","0.00","770.47","294.00","294.00","2.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 28, 2008"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","770.37","0.00","770.37","8.00","8.00","97.18","United Kingdom","-","USD","4.82","6.08","1.00","Aug 11, 2033","5.40","4.89","-","5.98","4.89","5.98","USD","Aug 11, 2022","Aug 11, 2022"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","770.20","0.00","770.20","9.00","9.00","82.94","United States","-","USD","10.73","6.17","1.00","Feb 11, 2043","4.50","10.80","-","6.17","10.80","6.17","USD","Feb 11, 2013","Feb 11, 2013"
"GOOGL","ALPHABET INC","Other","Fixed Income","770.20","0.00","770.20","8.00","8.00","95.56","United States","-","USD","3.64","5.32","1.00","Nov 15, 2030","4.10","3.65","-","5.32","3.65","5.32","USD","Nov 06, 2025","Nov 06, 2025"
"G2MA5019","GNMA2 30YR","Agency Fixed Rate","Fixed Income","770.00","0.00","770.00","9.00","9.00","86.74","United States","-","USD","7.45","5.96","1.00","Feb 20, 2048","3.50","5.47","-","5.96","5.47","5.96","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA8150","GNMA2 30YR","Agency Fixed Rate","Fixed Income","770.00","0.00","770.00","9.00","9.00","88.21","United States","-","USD","6.38","6.02","1.00","Jul 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Jul 01, 2022","Jul 01, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","769.52","0.00","769.52","9.00","9.00","81.98","United States","-","USD","12.61","6.72","1.00","Feb 28, 2053","5.25","12.82","-","6.72","12.82","6.72","USD","Feb 09, 2023","Feb 09, 2023"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","769.40","0.00","769.40","183.00","183.00","4.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2000"
"MUX","MCEWEN INC","Materials","Equity","769.21","0.00","769.21","45.00","45.00","17.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACE","ACEA","Utilities","Equity","769.20","0.00","769.20","34.00","34.00","22.54","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 1999"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","769.20","0.00","769.20","53.00","53.00","14.56","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 14, 1994"
"ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","768.96","0.00","768.96","64.00","64.00","12.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2020"
"FNFM2892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","768.94","0.00","768.94","9.00","9.00","87.27","United States","-","USD","6.10","5.79","1.00","Jul 01, 2048","3.50","5.66","-","5.79","5.66","5.79","USD","Apr 01, 2020","Apr 01, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","768.84","0.00","768.84","8.00","8.00","99.18","United States","-","USD","9.22","6.46","1.00","Mar 01, 2041","6.38","9.25","-","6.46","9.25","6.46","USD","Mar 04, 2011","Mar 04, 2011"
"G2MA8946","GNMA2 30YR","Agency Fixed Rate","Fixed Income","768.59","0.00","768.59","8.00","8.00","90.50","United States","-","USD","6.35","6.10","1.00","Jun 20, 2053","4.50","6.00","-","6.10","6.00","6.10","USD","Jun 01, 2023","Jun 01, 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","768.59","0.00","768.59","8.00","8.00","99.50","United States","-","USD","2.09","5.44","1.00","Jan 23, 2030","5.20","2.11","-","5.43","2.11","5.43","USD","Jan 23, 2024","Jan 23, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","768.50","0.00","768.50","9.00","9.00","81.71","United States","-","USD","11.39","6.38","1.00","Sep 01, 2045","4.70","11.56","-","6.38","11.56","6.38","USD","Aug 20, 2015","Aug 20, 2015"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","768.50","0.00","768.50","11.00","11.00","70.74","United States","-","USD","12.67","6.70","1.00","Oct 01, 2049","4.19","12.87","-","6.70","12.87","6.70","USD","Aug 21, 2019","Aug 21, 2019"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","768.50","0.00","768.50","9.00","9.00","81.56","United States","-","USD","9.99","6.42","1.00","Nov 15, 2041","4.50","10.07","-","6.42","10.07","6.42","USD","Nov 14, 2011","Nov 14, 2011"
"MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","768.33","0.00","768.33","120.00","120.00","6.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 22, 2018"
"KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","768.33","0.00","768.33","22.00","22.00","34.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","768.33","0.00","768.33","346.00","346.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","767.97","0.00","767.97","9.00","9.00","89.34","United States","-","USD","5.06","7.02","1.00","Sep 26, 2032","4.80","5.03","-","7.02","5.03","7.02","USD","Sep 26, 2025","Sep 26, 2025"
"FNFA3050","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","767.88","0.00","767.88","8.00","8.00","98.22","United States","-","USD","4.87","6.32","1.00","Sep 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Sep 01, 2025","Sep 01, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","767.81","0.00","767.81","11.00","11.00","69.16","United States","-","USD","12.25","6.75","1.00","Feb 01, 2048","4.00","12.43","-","6.75","12.43","6.75","USD","Jan 12, 2018","Jan 12, 2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","767.47","0.00","767.47","10.00","10.00","75.55","United States","-","USD","11.74","6.66","1.00","Feb 01, 2047","4.45","11.92","-","6.66","11.92","6.66","USD","Jan 24, 2017","Jan 24, 2017"
"FNFS8118","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","766.83","0.00","766.83","8.00","8.00","91.35","United States","-","USD","5.73","6.17","1.00","Feb 01, 2051","4.50","5.18","-","6.17","5.18","6.17","USD","May 01, 2024","May 01, 2024"
"DPC","DPC HOLDINGS PLC","Industrials","Equity","766.51","0.00","766.51","19.00","19.00","40.81","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","766.45","0.00","766.45","10.00","10.00","74.01","United States","-","USD","10.50","6.70","1.00","Jun 20, 2042","4.00","10.53","-","6.70","10.53","6.70","USD","Jun 20, 2012","Jun 20, 2012"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","766.45","0.00","766.45","15.00","15.00","51.35","United States","-","USD","15.77","6.39","1.00","Dec 10, 2061","2.90","15.99","-","6.39","15.99","6.39","USD","Dec 10, 2021","Dec 10, 2021"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","766.45","0.00","766.45","8.00","8.00","94.78","United States","-","USD","3.79","5.57","1.00","Jan 22, 2032","4.35","3.80","-","5.57","3.81","5.57","USD","Jan 22, 2026","Jan 22, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","766.32","0.00","766.32","8.00","8.00","96.35","United States","-","USD","5.43","6.06","1.00","Jul 21, 2034","5.42","5.51","-","6.06","5.51","6.06","USD","Jul 21, 2023","Jul 21, 2023"
"AAPL","APPLE INC","Other","Fixed Income","766.11","0.00","766.11","9.00","9.00","81.69","United States","-","USD","11.04","6.17","1.00","May 06, 2044","4.45","11.14","-","6.17","11.14","6.17","USD","May 06, 2014","May 06, 2014"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","766.11","0.00","766.11","10.00","10.00","80.36","United States","-","USD","11.36","6.52","1.00","Oct 15, 2046","4.75","11.54","-","6.52","11.54","6.52","USD","Oct 16, 2015","Oct 16, 2015"
"FNCA5657","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","765.77","0.00","765.77","8.00","8.00","90.93","United States","-","USD","3.20","5.55","1.00","May 01, 2035","2.50","2.99","-","5.55","2.99","5.55","USD","Apr 01, 2020","Apr 01, 2020"
"RDVT","RED VIOLET INC","Information Technology","Equity","765.39","0.00","765.39","10.00","10.00","77.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2018"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","765.13","0.00","765.13","8.00","8.00","93.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","765.09","0.00","765.09","10.00","10.00","75.31","United States","-","USD","12.33","6.69","1.00","Apr 05, 2049","4.55","12.53","-","6.69","12.53","6.69","USD","Apr 05, 2019","Apr 05, 2019"
"FISV","FISERV INC","Other","Fixed Income","764.95","0.00","764.95","8.00","8.00","94.35","United States","-","USD","2.53","5.76","1.00","Jul 01, 2029","3.50","2.53","-","5.76","2.53","5.76","USD","Jun 24, 2019","Jun 24, 2019"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","764.75","0.00","764.75","12.00","12.00","64.03","United States","-","USD","13.27","6.40","1.00","Nov 15, 2049","3.40","13.47","-","6.40","13.47","6.40","USD","Nov 07, 2019","Nov 07, 2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","764.75","0.00","764.75","9.00","9.00","86.52","United States","-","USD","8.75","6.03","1.00","Nov 16, 2038","4.45","8.81","-","6.03","8.81","6.03","USD","Aug 16, 2018","Aug 16, 2018"
"EXC","PECO ENERGY CO","Electric","Fixed Income","764.07","0.00","764.07","9.00","9.00","88.93","United States","-","USD","13.03","6.50","1.00","Sep 15, 2055","5.65","13.26","-","6.50","13.26","6.50","USD","Sep 10, 2025","Sep 10, 2025"
"GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","764.06","0.00","764.06","37.00","37.00","20.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Financials","Equity","764.06","0.00","764.06","145.00","145.00","5.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NBBK","NB BANCORP INC","Financials","Equity","763.86","0.00","763.86","34.00","34.00","22.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2023"
"G2MA9848","GNMA2 30YR","Agency Fixed Rate","Fixed Income","763.66","0.00","763.66","9.00","9.00","86.35","United States","-","USD","7.00","6.10","1.00","Aug 20, 2054","4.00","6.61","-","6.10","6.61","6.10","USD","Aug 01, 2024","Aug 01, 2024"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","763.38","0.00","763.38","8.00","8.00","95.74","United States","-","USD","11.65","7.24","1.00","Nov 15, 2055","6.89","11.84","-","7.24","11.84","7.24","USD","May 15, 2026","May 15, 2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","763.38","0.00","763.38","9.00","9.00","82.88","United States","-","USD","12.04","6.42","1.00","Sep 01, 2048","4.95","12.27","-","6.42","12.27","6.42","USD","Aug 16, 2018","Aug 16, 2018"
"APOG","APOGEE ENTERPRISES INC","Industrials","Equity","763.10","0.00","763.10","19.00","19.00","41.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"600926","BANK OF HANGZHOU A","Financials","Equity","762.99","0.00","762.99","299.00","299.00","2.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2016"
"FRSL1138","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","762.95","0.00","762.95","8.00","8.00","98.19","United States","-","USD","4.84","6.32","1.00","May 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","Apr 01, 2025","Apr 01, 2025"
"TRST","TRUSTCO BANK CORP","Financials","Equity","762.84","0.00","762.84","14.00","14.00","54.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","762.70","0.00","762.70","12.00","12.00","64.22","United States","-","USD","13.42","6.46","1.00","Oct 01, 2049","3.45","13.62","-","6.46","13.62","6.46","USD","Sep 17, 2019","Sep 17, 2019"
"HCA","HCA INC","Healthcare","Fixed Income","762.70","0.00","762.70","9.00","9.00","89.70","United States","-","USD","13.40","6.87","1.00","Apr 01, 2064","6.10","13.61","-","6.87","13.61","6.87","USD","Feb 23, 2024","Feb 23, 2024"
"FNFS3739","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","762.60","0.00","762.60","9.00","9.00","82.51","United States","-","USD","6.42","6.06","1.00","Jul 01, 2052","3.00","5.81","-","6.06","5.81","6.06","USD","Jan 01, 2023","Jan 01, 2023"
"KRNT","KORNIT DIGITAL","Industrials","Equity","762.57","0.00","762.57","43.00","43.00","17.93","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","762.33","0.00","762.33","36.00","36.00","21.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBM4222","FNMA 30YR","Agency Fixed Rate","Fixed Income","762.25","0.00","762.25","9.00","9.00","86.31","United States","-","USD","5.45","5.75","1.00","Jan 01, 2044","3.00","5.09","-","5.75","5.09","5.75","USD","Jul 01, 2018","Jul 01, 2018"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","762.02","0.00","762.02","10.00","10.00","72.73","United States","-","USD","12.30","6.67","1.00","Jan 15, 2049","4.30","12.49","-","6.67","12.49","6.67","USD","Jul 17, 2018","Jul 17, 2018"
"9933","CTCI","Industrials","Equity","761.92","0.00","761.92","556.00","556.00","1.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 25, 1994"
"FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","761.90","0.00","761.90","9.00","9.00","88.96","United States","-","USD","3.50","5.46","1.00","Jan 01, 2037","2.00","3.22","-","5.46","3.22","5.46","USD","Dec 01, 2021","Dec 01, 2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","761.34","0.00","761.34","10.00","10.00","78.90","United Kingdom","-","USD","13.35","6.73","1.00","Jun 19, 2059","5.13","13.54","-","6.73","13.54","6.73","USD","Jun 19, 2019","Jun 19, 2019"
"TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","761.06","0.00","761.06","42.00","42.00","18.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","761.00","0.00","761.00","12.00","12.00","61.13","United Arab Emirates","-","USD","13.41","6.63","1.00","Apr 29, 2051","3.40","13.60","-","6.63","13.60","6.63","USD","Apr 29, 2021","Apr 29, 2021"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","761.00","0.00","761.00","13.00","13.00","57.98","United States","-","USD","14.08","6.42","1.00","Jun 01, 2051","3.00","14.28","-","6.42","14.28","6.42","USD","Jun 15, 2021","Jun 15, 2021"
"1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","760.85","0.00","760.85","2,717.00","2,717.00","0.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"CYIENT","CYIENT","Information Technology","Equity","760.85","0.00","760.85","66.00","66.00","11.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 1998"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","760.85","0.00","760.85","152.00","152.00","5.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 29, 2010"
"FRSL2016","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","760.84","0.00","760.84","8.00","8.00","98.19","United States","-","USD","4.84","6.32","1.00","Jul 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","Jul 01, 2025","Jul 01, 2025"
"OI","O I GLASS","Materials","Equity","760.55","0.00","760.55","132.00","132.00","5.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB3645","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","760.49","0.00","760.49","8.00","8.00","94.13","United States","-","USD","5.52","6.11","1.00","May 01, 2052","5.00","5.26","-","6.11","5.26","6.11","USD","Apr 01, 2022","Apr 01, 2022"
"TEP","TELECOM PLUS PLC","Utilities","Equity","760.36","0.00","760.36","68.00","68.00","11.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 06, 1997"
"2121","MIXI","Communication","Equity","760.36","0.00","760.36","33.00","33.00","23.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006"
"T","AT&T INC","Communications","Fixed Income","760.19","0.00","760.19","9.00","9.00","88.58","United States","-","USD","6.73","6.23","1.00","May 15, 2035","4.50","6.78","-","6.23","6.78","6.23","USD","May 04, 2015","May 04, 2015"
"G2MA5264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","759.78","0.00","759.78","9.00","9.00","89.23","United States","-","USD","7.15","5.96","1.00","Jun 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Jun 01, 2018","Jun 01, 2018"
"G2MA9017","GNMA2 30YR","Agency Fixed Rate","Fixed Income","759.78","0.00","759.78","8.00","8.00","96.48","United States","-","USD","5.28","6.17","1.00","Jul 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Jul 01, 2023","Jul 01, 2023"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","759.78","0.00","759.78","42.00","42.00","18.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","759.64","0.00","759.64","12.00","12.00","62.82","Norway","-","USD","13.47","6.33","1.00","Nov 18, 2049","3.25","13.68","-","6.33","13.68","6.33","USD","Nov 18, 2019","Nov 18, 2019"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","759.53","0.00","759.53","58.00","58.00","13.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 1995"
"G2MA4836","GNMA2 30YR","Agency Fixed Rate","Fixed Income","759.43","0.00","759.43","9.00","9.00","84.30","United States","-","USD","6.81","5.91","1.00","Nov 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Nov 01, 2017","Nov 01, 2017"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","759.27","0.00","759.27","25.00","25.00","30.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1998"
"FNFM7461","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","759.08","0.00","759.08","9.00","9.00","88.75","United States","-","USD","5.90","6.13","1.00","Aug 01, 2050","4.00","5.30","-","6.13","5.30","6.13","USD","May 01, 2021","May 01, 2021"
"ACC","ACC LTD","Materials","Equity","758.71","0.00","758.71","63.00","63.00","12.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 1987"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","758.61","0.00","758.61","9.00","9.00","88.94","United Arab Emirates","-","USD","7.93","6.21","1.00","Mar 09, 2037","4.75","7.91","-","6.21","7.91","6.21","USD","Oct 09, 2024","Oct 09, 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","758.39","0.00","758.39","8.00","8.00","96.12","United States","-","USD","5.72","6.09","1.00","Jan 18, 2035","5.47","5.82","-","6.09","5.82","6.09","USD","Jan 18, 2024","Jan 18, 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","758.27","0.00","758.27","9.00","9.00","82.32","United States","-","USD","11.24","6.40","1.00","Mar 15, 2045","4.75","11.40","-","6.40","11.40","6.40","USD","Sep 15, 2020","Nov 17, 2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","758.27","0.00","758.27","9.00","9.00","80.69","United States","-","USD","11.46","6.19","1.00","Nov 03, 2045","4.45","11.64","-","6.19","11.64","6.19","USD","Nov 03, 2015","Nov 03, 2015"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","758.15","0.00","758.15","160.00","160.00","4.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","758.15","0.00","758.15","29.00","29.00","26.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006"
"RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","757.74","0.00","757.74","16.00","16.00","47.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","757.65","0.00","757.65","815.00","815.00","0.93","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","757.65","0.00","757.65","1,943.00","1,943.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 30, 2003"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","757.65","0.00","757.65","557.00","557.00","1.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","757.65","0.00","757.65","163.00","163.00","4.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2002"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","757.59","0.00","757.59","8.00","8.00","90.92","United States","-","USD","13.34","6.93","1.00","Sep 15, 2065","6.25","13.55","-","6.93","13.55","6.93","USD","Aug 15, 2025","Aug 15, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","757.59","0.00","757.59","8.00","8.00","90.85","United States","-","USD","12.74","6.58","1.00","Jun 15, 2056","5.88","12.96","-","6.58","12.96","6.58","USD","Jun 03, 2026","Jun 03, 2026"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","757.59","0.00","757.59","8.00","8.00","89.33","United States","-","USD","9.32","6.28","1.00","Nov 01, 2040","5.13","9.40","-","6.28","9.40","6.28","USD","May 01, 2011","Jun 30, 2011"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","757.25","0.00","757.25","15.00","15.00","52.21","United States","-","USD","12.63","8.03","1.00","Jun 30, 2062","3.95","12.77","-","8.03","12.77","8.03","USD","Oct 12, 2021","Oct 12, 2021"
"GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","757.24","0.00","757.24","28.00","28.00","27.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","757.03","0.00","757.03","8.00","8.00","92.40","United States","-","USD","3.57","6.66","1.00","Sep 26, 2030","4.45","3.55","-","6.66","3.55","6.66","USD","Sep 26, 2025","Sep 26, 2025"
"BKV","BKV","Energy","Equity","756.98","0.00","756.98","32.00","32.00","23.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","756.98","0.00","756.98","9.00","9.00","82.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","756.91","0.00","756.91","10.00","10.00","75.54","United States","-","USD","11.29","6.46","1.00","Dec 01, 2044","4.15","11.42","-","6.46","11.42","6.46","USD","Nov 20, 2014","Nov 20, 2014"
"023590","DAOU TECHNOLOGY INC","Financials","Equity","756.58","0.00","756.58","27.00","27.00","28.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"772","CHINA LITERATURE LTD","Communication","Equity","756.58","0.00","756.58","304.00","304.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 2017"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","756.57","0.00","756.57","12.00","12.00","64.74","United States","-","USD","10.88","6.29","1.00","Dec 21, 2040","2.50","10.91","-","6.29","10.91","6.29","USD","Dec 21, 2020","Dec 21, 2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","756.57","0.00","756.57","8.00","8.00","90.20","Canada","-","USD","12.29","6.98","1.00","Oct 01, 2054","6.18","12.49","-","6.98","12.49","6.98","USD","Apr 01, 2025","Aug 06, 2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","756.38","0.00","756.38","8.00","8.00","98.92","United States","-","USD","1.53","5.06","1.00","May 20, 2029","4.58","1.51","-","5.06","1.51","5.06","USD","May 20, 2026","May 20, 2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","756.23","0.00","756.23","8.00","8.00","89.17","United States","-","USD","12.96","6.46","1.00","Mar 01, 2055","5.63","13.20","-","6.46","13.20","6.46","USD","Mar 03, 2025","Mar 03, 2025"
"6395","TADANO","Industrials","Equity","755.94","0.00","755.94","87.00","87.00","8.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4665","DUSKIN LTD","Industrials","Equity","755.94","0.00","755.94","26.00","26.00","29.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006"
"MET","METLIFE INC","Insurance","Fixed Income","755.89","0.00","755.89","10.00","10.00","79.35","United States","-","USD","11.41","6.47","1.00","May 13, 2046","4.60","11.58","-","6.47","11.58","6.47","USD","Nov 13, 2015","Nov 13, 2015"
"FNFS9445","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","755.56","0.00","755.56","8.00","8.00","98.63","United States","-","USD","4.48","6.26","1.00","Oct 01, 2053","6.00","5.16","-","6.26","5.16","6.26","USD","Oct 01, 2024","Oct 01, 2024"
"AAPL","APPLE INC","Other","Fixed Income","755.55","0.00","755.55","11.00","11.00","70.43","United States","-","USD","12.65","6.32","1.00","Sep 12, 2047","3.75","12.85","-","6.32","12.85","6.32","USD","Sep 12, 2017","Sep 12, 2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","755.31","0.00","755.31","8.00","8.00","99.36","United States","-","USD","3.02","5.46","1.00","Mar 02, 2030","5.25","3.06","-","5.46","3.06","5.46","USD","Mar 02, 2023","Mar 02, 2023"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","755.21","0.00","755.21","9.00","9.00","82.45","Bermuda","-","USD","11.32","6.87","1.00","May 15, 2048","5.30","11.51","-","6.87","11.51","6.87","USD","Apr 30, 2018","Apr 30, 2018"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","755.21","0.00","755.21","8.00","8.00","89.66","United States","-","USD","12.47","6.66","1.00","Oct 15, 2055","5.85","12.69","-","6.66","12.69","6.66","USD","Apr 15, 2026","Jun 05, 2026"
"FGQ13743","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","755.20","0.00","755.20","9.00","9.00","87.23","United States","-","USD","7.03","5.65","1.00","Nov 01, 2042","3.00","4.94","-","5.65","4.94","5.65","USD","Nov 01, 2012","Nov 01, 2012"
"FRRC3538","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","755.20","0.00","755.20","8.00","8.00","99.18","United States","-","USD","3.67","5.68","1.00","Jun 01, 2040","5.50","3.96","-","5.68","3.96","5.68","USD","Jun 01, 2025","Jun 01, 2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","754.86","0.00","754.86","9.00","9.00","80.26","United States","-","USD","11.05","6.27","1.00","May 15, 2044","4.40","11.15","-","6.27","11.15","6.27","USD","May 15, 2014","May 15, 2014"
"FNFP0108","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","754.85","0.00","754.85","9.00","9.00","82.84","United States","-","USD","6.47","5.97","1.00","Jan 01, 2051","3.00","5.91","-","5.97","5.91","5.97","USD","Aug 01, 2024","Aug 01, 2024"
"FNCB7652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","754.50","0.00","754.50","7.00","7.00","102.01","United States","-","USD","3.77","6.05","1.00","Dec 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Nov 01, 2023","Nov 01, 2023"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","754.44","0.00","754.44","1,840.00","1,840.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 27, 2004"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","754.18","0.00","754.18","8.00","8.00","96.17","Saudi Arabia","-","USD","6.48","6.73","1.00","Feb 23, 2038","6.13","6.46","-","6.73","6.46","6.73","USD","Feb 23, 2023","Feb 23, 2023"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","753.81","0.00","753.81","8.00","8.00","97.47","China","-","USD","2.27","5.06","1.00","Apr 11, 2029","3.98","2.31","-","5.06","2.31","5.06","USD","Apr 11, 2019","Apr 11, 2019"
"ALM","ALMIRALL","Health Care","Equity","753.73","0.00","753.73","66.00","66.00","11.48","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2007"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","753.73","0.00","753.73","90.00","90.00","8.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011"
"PET","PET VALU HOLDINGS","Consumer Discretionary","Equity","753.73","0.00","753.73","58.00","58.00","12.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 24, 2021"
"FRSD2045","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","753.44","0.00","753.44","8.00","8.00","96.33","United States","-","USD","5.08","6.19","1.00","Dec 01, 2052","5.50","5.25","-","6.19","5.25","6.19","USD","Dec 01, 2022","Dec 01, 2022"
"TKG","TELKOM SOC LTD SA","Communication","Equity","753.37","0.00","753.37","249.00","249.00","3.03","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 04, 2003"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","753.30","0.00","753.30","8.00","8.00","97.33","United States","-","USD","7.24","6.13","1.00","Sep 24, 2037","5.83","7.41","-","6.13","7.41","6.13","USD","Sep 24, 2026","Sep 24, 2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","753.16","0.00","753.16","8.00","8.00","97.43","United States","-","USD","12.25","6.65","1.00","May 15, 2055","6.45","12.47","-","6.65","12.47","6.65","USD","May 12, 2025","May 12, 2025"
"KFRC","KFORCE","Industrials","Equity","753.16","0.00","753.16","15.00","15.00","51.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1995"
"G2MA7312","GNMA2 30YR","Agency Fixed Rate","Fixed Income","753.09","0.00","753.09","9.00","9.00","79.75","United States","-","USD","6.68","5.91","1.00","Apr 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Apr 01, 2021","Apr 01, 2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","753.06","0.00","753.06","8.00","8.00","94.77","United States","-","USD","3.54","5.68","1.00","Oct 22, 2031","4.36","3.56","-","5.68","3.56","5.68","USD","Oct 22, 2025","Oct 22, 2025"
"FNFM3929","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","752.74","0.00","752.74","10.00","10.00","77.74","United States","-","USD","7.43","5.78","1.00","Jul 01, 2050","2.50","7.08","-","5.78","7.08","5.78","USD","Jul 01, 2020","Jul 01, 2020"
"FRRR0024","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","752.74","0.00","752.74","8.00","8.00","94.75","United States","-","USD","4.48","5.62","1.00","Sep 01, 2040","4.50","4.64","-","5.62","4.64","5.62","USD","Aug 01, 2025","Aug 01, 2025"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","752.48","0.00","752.48","7.00","7.00","106.79","United States","-","USD","9.94","6.74","1.00","Oct 15, 2045","7.38","10.11","-","6.73","9.98","6.73","USD","Oct 06, 2015","Oct 06, 2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","752.48","0.00","752.48","10.00","10.00","73.91","United States","-","USD","11.92","6.54","1.00","Jan 15, 2047","4.20","12.10","-","6.54","12.10","6.54","USD","Dec 20, 2016","Dec 20, 2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","752.31","0.00","752.31","9.00","9.00","87.15","United States","-","USD","3.54","5.66","1.00","Jul 23, 2031","1.90","3.55","-","5.66","3.55","5.66","USD","Jul 23, 2020","Jul 23, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","752.18","0.00","752.18","7.00","7.00","103.00","United States","-","USD","5.72","6.03","1.00","May 01, 2034","6.53","5.78","-","6.01","5.63","6.01","USD","Nov 01, 2024","Dec 17, 2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","752.14","0.00","752.14","8.00","8.00","96.83","United States","-","USD","9.45","6.18","1.00","Jun 15, 2041","5.85","9.49","-","6.18","9.49","6.18","USD","Jun 08, 2011","Jun 08, 2011"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","752.14","0.00","752.14","9.00","9.00","80.47","United States","-","USD","11.82","6.77","1.00","Sep 15, 2048","5.05","12.02","-","6.77","12.02","6.77","USD","Sep 10, 2018","Sep 10, 2018"
"ASAN","ASANA CLASS A","Information Technology","Equity","752.14","0.00","752.14","81.00","81.00","9.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"PERTIJ","PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","751.80","0.00","751.80","8.00","8.00","95.93","Indonesia","-","USD","8.99","6.95","1.00","May 27, 2041","6.50","9.00","-","6.95","9.00","6.95","USD","May 27, 2011","May 27, 2011"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","751.80","0.00","751.80","9.00","9.00","79.64","United States","-","USD","13.99","6.55","1.00","Jun 01, 2065","5.10","14.22","-","6.55","14.22","6.55","USD","May 22, 2015","May 22, 2015"
"FNCB5995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","751.68","0.00","751.68","8.00","8.00","90.64","United States","-","USD","6.14","6.08","1.00","Mar 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Mar 01, 2023","Mar 01, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","751.46","0.00","751.46","7.00","7.00","101.58","United States","-","USD","7.52","5.95","1.00","May 01, 2037","6.15","7.52","-","5.95","7.52","5.95","USD","Apr 25, 2007","Apr 25, 2007"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","751.46","0.00","751.46","9.00","9.00","86.73","United States","-","USD","11.22","7.94","1.00","Mar 15, 2054","6.75","11.36","-","7.94","11.36","7.94","USD","Mar 15, 2024","Mar 15, 2024"
"HUM","HUMANA INC","Insurance","Fixed Income","751.46","0.00","751.46","9.00","9.00","80.06","United States","-","USD","10.83","6.90","1.00","Oct 01, 2044","4.95","10.95","-","6.90","10.95","6.90","USD","Sep 19, 2014","Sep 19, 2014"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","751.46","0.00","751.46","8.00","8.00","96.93","Canada","-","USD","8.88","6.44","1.00","Jun 01, 2040","6.10","8.89","-","6.44","8.89","6.44","USD","Jun 01, 2010","Jun 01, 2010"
"META","META PLATFORMS INC","Communications","Fixed Income","751.35","0.00","751.35","8.00","8.00","94.40","United States","-","USD","5.40","5.91","1.00","May 15, 2033","4.88","5.41","-","5.91","5.41","5.91","USD","May 04, 2026","May 04, 2026"
"257720","SILICON2","Consumer Discretionary","Equity","751.23","0.00","751.23","27.00","27.00","28.02","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 29, 2021"
"601688","HUATAI SECURITIES A","Financials","Equity","751.23","0.00","751.23","283.00","283.00","2.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","751.12","0.00","751.12","8.00","8.00","89.00","United States","-","USD","9.59","6.28","1.00","Jun 01, 2041","5.13","9.69","-","6.28","9.69","6.28","USD","Jun 10, 2011","Jun 10, 2011"
"FNCB7792","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","750.98","0.00","750.98","8.00","8.00","98.71","United States","-","USD","5.36","6.21","1.00","Jan 01, 2054","6.00","6.61","-","6.21","6.61","6.21","USD","Dec 01, 2023","Dec 01, 2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","750.77","0.00","750.77","8.00","8.00","88.70","United States","-","USD","12.69","6.60","1.00","Mar 15, 2054","5.70","12.92","-","6.60","12.92","6.60","USD","Mar 08, 2024","Mar 08, 2024"
"ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","750.65","0.00","750.65","27.00","27.00","27.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","750.36","0.00","750.36","9.00","9.00","87.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","750.17","0.00","750.17","6.00","6.00","127.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","750.10","0.00","750.10","24.00","24.00","31.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 1994"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","750.09","0.00","750.09","7.00","7.00","105.65","United States","-","USD","7.18","7.03","1.00","Mar 15, 2037","7.80","7.14","-","7.03","7.14","7.03","USD","Mar 07, 2007","Mar 07, 2007"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","750.09","0.00","750.09","8.00","8.00","89.48","United States","-","USD","12.61","6.51","1.00","Jun 15, 2054","5.68","12.84","-","6.51","12.84","6.51","USD","Jun 11, 2024","Jun 11, 2024"
"FNAK4778","FNMA 30YR","Agency Fixed Rate","Fixed Income","749.92","0.00","749.92","8.00","8.00","89.75","United States","-","USD","5.11","5.65","1.00","Mar 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Mar 01, 2012","Mar 01, 2012"
"FNFM7504","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","749.92","0.00","749.92","9.00","9.00","86.41","United States","-","USD","6.35","5.84","1.00","Jun 01, 2049","3.50","5.90","-","5.84","5.90","5.84","USD","May 01, 2021","May 01, 2021"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","749.85","0.00","749.85","8.00","8.00","98.63","United States","-","USD","2.96","5.48","1.00","Jan 24, 2031","5.16","2.96","-","5.48","2.96","5.48","USD","Jan 24, 2025","Jan 24, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","749.75","0.00","749.75","11.00","11.00","65.42","United States","-","USD","12.75","6.75","1.00","May 01, 2050","3.80","12.94","-","6.75","12.94","6.75","USD","Apr 13, 2020","Apr 13, 2020"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","749.75","0.00","749.75","9.00","9.00","87.98","United States","-","USD","10.05","6.83","1.00","Nov 15, 2043","5.63","10.16","-","6.83","10.16","6.83","USD","Nov 13, 2013","Nov 13, 2013"
"AMGN","AMGEN INC","Healthcare","Fixed Income","749.41","0.00","749.41","12.00","12.00","63.70","United States","-","USD","13.57","6.39","1.00","Feb 21, 2050","3.38","13.77","-","6.39","13.77","6.39","USD","Feb 21, 2020","Feb 21, 2020"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","749.31","0.00","749.31","101.00","101.00","7.40","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","748.35","0.00","748.35","8.00","8.00","99.13","United States","-","USD","1.66","5.21","1.00","Jul 12, 2029","4.87","1.65","-","5.21","1.65","5.21","USD","Jul 17, 2026","Jul 17, 2026"
"FNFS1119","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","748.16","0.00","748.16","8.00","8.00","90.75","United States","-","USD","3.63","5.26","1.00","Mar 01, 2037","2.50","3.36","-","5.26","3.36","5.26","USD","Mar 01, 2022","Mar 01, 2022"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","748.05","0.00","748.05","8.00","8.00","91.59","United States","-","USD","11.98","7.06","1.00","Nov 15, 2055","6.38","12.18","-","7.06","12.18","7.06","USD","Nov 06, 2025","Nov 06, 2025"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","748.03","0.00","748.03","771.00","771.00","0.97","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 02, 1992"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","747.71","0.00","747.71","8.00","8.00","98.65","United States","-","USD","13.41","6.50","1.00","Nov 15, 2063","6.40","13.64","-","6.50","13.64","6.50","USD","Nov 13, 2023","Nov 13, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","747.61","0.00","747.61","8.00","8.00","96.31","United States","-","USD","5.85","6.42","1.00","Feb 13, 2035","5.83","5.81","-","6.46","5.81","6.46","USD","Feb 13, 2024","Feb 13, 2024"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","747.49","0.00","747.49","8.00","8.00","98.90","United States","-","USD","1.61","4.99","1.00","Jun 18, 2029","4.55","1.59","-","4.99","1.59","4.99","USD","Jun 18, 2026","Jun 18, 2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","747.37","0.00","747.37","11.00","11.00","70.09","United States","-","USD","14.29","6.59","1.00","Feb 22, 2062","4.40","14.51","-","6.59","14.51","6.59","USD","Feb 22, 2022","Feb 22, 2022"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","747.37","0.00","747.37","9.00","9.00","81.45","United States","-","USD","11.56","6.88","1.00","May 15, 2049","5.25","11.75","-","6.88","11.75","6.88","USD","May 01, 2019","May 01, 2019"
"4975","JCU CORP","Materials","Equity","747.10","0.00","747.10","19.00","19.00","39.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005"
"LIF","LABRADOR IRON ORE ROYALTY","Materials","Equity","747.10","0.00","747.10","48.00","48.00","15.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 1996"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","747.03","0.00","747.03","10.00","10.00","77.23","Switzerland","-","USD","12.16","6.46","1.00","Jun 26, 2048","4.50","12.32","-","6.46","12.32","6.46","USD","Jun 26, 2023","Oct 13, 2023"
"HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","746.96","0.00","746.96","2.00","2.00","344.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","746.96","0.00","746.96","628.00","628.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","746.69","0.00","746.69","11.00","11.00","65.66","United States","-","USD","12.77","6.63","1.00","Oct 15, 2049","3.70","12.96","-","6.63","12.96","6.63","USD","Oct 03, 2019","Oct 03, 2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","746.69","0.00","746.69","9.00","9.00","79.31","United States","-","USD","10.64","6.20","1.00","Nov 02, 2042","4.15","10.70","-","6.20","10.70","6.20","USD","Nov 02, 2013","Nov 07, 2013"
"FNFM3650","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","746.40","0.00","746.40","9.00","9.00","79.75","United States","-","USD","6.82","5.86","1.00","Jun 01, 2050","2.50","6.21","-","5.86","6.21","5.86","USD","Jun 01, 2020","Jun 01, 2020"
"FNFM9015","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","746.40","0.00","746.40","10.00","10.00","75.66","United States","-","USD","6.94","5.97","1.00","Sep 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Sep 01, 2021","Sep 01, 2021"
"AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","745.89","0.00","745.89","147.00","147.00","5.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 29, 1994"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","745.89","0.00","745.89","153.00","153.00","4.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2021"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","745.89","0.00","745.89","228.00","228.00","3.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 14, 2003"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","745.66","0.00","745.66","11.00","11.00","67.19","France","-","USD","10.26","7.13","1.00","Oct 19, 2042","3.58","10.25","-","7.13","10.24","7.13","USD","Oct 19, 2021","Oct 19, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","745.66","0.00","745.66","13.00","13.00","58.60","United States","-","USD","13.63","6.80","1.00","Mar 15, 2051","3.30","13.82","-","6.80","13.82","6.80","USD","Apr 08, 2020","Apr 08, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","744.98","0.00","744.98","8.00","8.00","93.21","France","-","USD","9.75","7.56","1.00","Jan 14, 2046","6.92","9.82","-","7.56","9.82","7.56","USD","Jan 14, 2025","Jan 14, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","744.98","0.00","744.98","9.00","9.00","82.02","United States","-","USD","10.41","6.23","1.00","Mar 15, 2042","4.40","10.51","-","6.23","10.51","6.23","USD","Mar 02, 2012","Mar 02, 2012"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","744.98","0.00","744.98","9.00","9.00","87.37","United States","-","USD","10.60","6.60","1.00","Mar 15, 2044","5.38","10.68","-","6.60","10.68","6.60","USD","Mar 11, 2014","Mar 11, 2014"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","744.92","0.00","744.92","8.00","8.00","97.65","United States","-","USD","2.28","5.42","1.00","Apr 10, 2030","4.55","2.28","-","5.42","2.28","5.42","USD","Apr 17, 2026","Apr 17, 2026"
"2154","OPEN UP GROUP INC","Industrials","Equity","744.89","0.00","744.89","60.00","60.00","12.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 06, 2007"
"VIO","VIOHALCO SA","Materials","Equity","744.82","0.00","744.82","38.00","38.00","19.75","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2014"
"FRZA7011","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","744.28","0.00","744.28","9.00","9.00","86.52","United States","-","USD","6.23","5.87","1.00","Jun 01, 2049","3.50","5.76","-","5.87","5.76","5.87","USD","May 01, 2019","May 01, 2019"
"AIP","ARTERIS INC","Information Technology","Equity","743.99","0.00","743.99","32.00","32.00","23.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2021"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","743.99","0.00","743.99","22.00","22.00","34.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","743.75","0.00","743.75","46.00","46.00","16.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FGG08779","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","743.23","0.00","743.23","9.00","9.00","86.83","United States","-","USD","6.81","5.83","1.00","Sep 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Aug 01, 2017","Aug 01, 2017"
"FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","743.23","0.00","743.23","8.00","8.00","98.22","United States","-","USD","4.87","6.32","1.00","Aug 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Jul 01, 2025","Jul 01, 2025"
"FNFS2972","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","742.88","0.00","742.88","8.00","8.00","90.63","United States","-","USD","5.91","6.19","1.00","Oct 01, 2052","4.50","5.56","-","6.19","5.56","6.19","USD","Sep 01, 2022","Sep 01, 2022"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","742.69","0.00","742.69","5.00","5.00","136.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2007"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","742.68","0.00","742.68","624.00","624.00","1.19","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 18, 2003"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","742.68","0.00","742.68","48.00","48.00","15.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","742.67","0.00","742.67","8.00","8.00","92.50","United States","-","USD","7.30","6.00","1.00","Mar 16, 2036","4.95","7.33","-","6.00","7.33","6.00","USD","Mar 16, 2026","Aug 12, 2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","742.26","0.00","742.26","13.00","13.00","55.02","United States","-","USD","12.97","7.39","1.00","May 15, 2052","3.45","13.11","-","7.39","13.11","7.39","USD","Dec 13, 2021","Dec 13, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","742.26","0.00","742.26","11.00","11.00","67.09","United States","-","USD","13.44","6.34","1.00","Mar 19, 2050","3.63","13.65","-","6.34","13.65","6.34","USD","Mar 19, 2020","Mar 19, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","742.26","0.00","742.26","12.00","12.00","60.40","United States","-","USD","14.08","6.21","1.00","Sep 24, 2049","2.95","14.29","-","6.21","14.29","6.21","USD","Sep 24, 2019","Sep 24, 2019"
"HSBC","REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","741.91","0.00","741.91","7.00","7.00","104.90","United States","-","USD","14.04","6.86","1.00","Jul 15, 2097","7.20","14.21","-","6.86","14.21","6.86","USD","Jul 22, 1997","Jul 22, 1997"
"FNCA3376","FNMA 30YR","Agency Fixed Rate","Fixed Income","741.82","0.00","741.82","8.00","8.00","88.78","United States","-","USD","6.06","6.08","1.00","Apr 01, 2049","4.00","5.44","-","6.08","5.44","6.08","USD","Mar 01, 2019","Mar 01, 2019"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","741.57","0.00","741.57","9.00","9.00","81.29","United States","-","USD","11.01","6.50","1.00","Apr 21, 2045","4.75","11.12","-","6.50","11.12","6.50","USD","Apr 21, 2015","Apr 21, 2015"
"FRQD2146","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","741.47","0.00","741.47","10.00","10.00","75.66","United States","-","USD","6.94","5.97","1.00","Dec 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Nov 01, 2021","Nov 01, 2021"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","741.28","0.00","741.28","8.00","8.00","95.63","United States","-","USD","3.51","5.64","1.00","Sep 11, 2031","4.50","3.52","-","5.64","3.52","5.64","USD","Sep 11, 2025","Sep 11, 2025"
"WINA","WINMARK","Consumer Discretionary","Equity","740.93","0.00","740.93","3.00","3.00","294.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1993"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","740.89","0.00","740.89","10.00","10.00","77.45","United Kingdom","-","USD","12.43","6.29","1.00","Aug 17, 2048","4.38","12.65","-","6.29","12.65","6.29","USD","Aug 17, 2018","Aug 17, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","740.89","0.00","740.89","12.00","12.00","63.85","United States","-","USD","14.47","6.57","1.00","Aug 15, 2059","3.88","14.68","-","6.57","14.68","6.57","USD","Jul 25, 2019","Jul 25, 2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","740.80","0.00","740.80","9.00","9.00","85.82","United States","-","USD","4.49","5.83","1.00","Oct 21, 2032","2.65","4.52","-","5.83","4.52","5.83","USD","Oct 21, 2021","Oct 21, 2021"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","740.55","0.00","740.55","319.00","319.00","2.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 07, 2018"
"8129","TOHO HOLDINGS","Health Care","Equity","740.47","0.00","740.47","32.00","32.00","23.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"SRL","SUNRISE ENERGY METALS","Materials","Equity","740.47","0.00","740.47","53.00","53.00","13.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007"
"FNCB8014","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","740.41","0.00","740.41","7.00","7.00","102.01","United States","-","USD","3.77","6.05","1.00","Feb 01, 2054","6.50","4.53","-","6.05","4.53","6.05","USD","Jan 01, 2024","Jan 01, 2024"
"FRQZ7789","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","740.41","0.00","740.41","7.00","7.00","99.10","United States","-","USD","4.80","6.17","1.00","Sep 01, 2055","6.00","5.24","-","6.17","5.24","6.17","USD","Oct 01, 2025","Oct 01, 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","740.21","0.00","740.21","13.00","13.00","56.56","United States","-","USD","14.06","6.39","1.00","May 15, 2050","2.80","14.25","-","6.39","14.25","6.39","USD","Apr 30, 2020","Apr 30, 2020"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","740.21","0.00","740.21","12.00","12.00","60.08","United States","-","USD","14.75","6.62","1.00","Sep 30, 2059","3.63","14.97","-","6.62","14.97","6.62","USD","Sep 20, 2019","Sep 20, 2019"
"FNFM9179","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","740.06","0.00","740.06","10.00","10.00","75.66","United States","-","USD","6.94","5.97","1.00","Oct 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Oct 01, 2021","Oct 01, 2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","739.87","0.00","739.87","9.00","9.00","85.35","United States","-","USD","12.50","6.57","1.00","Jun 01, 2053","5.40","12.72","-","6.57","12.72","6.57","USD","May 10, 2023","May 10, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","739.87","0.00","739.87","9.00","9.00","79.20","Switzerland","-","USD","13.59","6.29","1.00","Sep 18, 2054","4.70","13.83","-","6.29","13.83","6.29","USD","Sep 18, 2024","Sep 18, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","739.53","0.00","739.53","10.00","10.00","77.61","Canada","-","USD","12.41","6.34","1.00","Jan 20, 2049","4.45","12.63","-","6.34","12.63","6.34","USD","Nov 07, 2018","Nov 07, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","739.53","0.00","739.53","12.00","12.00","59.69","United States","-","USD","14.14","6.45","1.00","Feb 15, 2052","3.20","14.35","-","6.45","14.35","6.45","USD","Aug 07, 2020","Aug 07, 2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","739.19","0.00","739.19","9.00","9.00","79.79","Australia","-","USD","10.55","6.18","1.00","Feb 24, 2042","4.13","10.60","-","6.18","10.60","6.18","USD","Feb 24, 2012","Feb 24, 2012"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","739.19","0.00","739.19","12.00","12.00","61.50","United States","-","USD","12.96","6.90","1.00","Nov 15, 2050","3.60","13.13","-","6.90","13.13","6.90","USD","Aug 26, 2020","Aug 26, 2020"
"FNBM5423","FNMA 30YR","Agency Fixed Rate","Fixed Income","739.00","0.00","739.00","8.00","8.00","89.75","United States","-","USD","5.11","5.65","1.00","Dec 01, 2046","3.50","4.82","-","5.65","4.82","5.65","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA6289","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","739.00","0.00","739.00","9.00","9.00","77.82","United States","-","USD","7.55","6.02","1.00","Jul 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA4441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","739.00","0.00","739.00","9.00","9.00","86.49","United States","-","USD","3.90","5.27","1.00","Oct 01, 2036","1.50","3.68","-","5.27","3.68","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"TTI","TETRA TECHNOLOGIES","Energy","Equity","738.64","0.00","738.64","121.00","121.00","6.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","738.41","0.00","738.41","7,384.00","7,384.00","0.10","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 14, 2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","738.17","0.00","738.17","8.00","8.00","88.71","United States","-","USD","12.17","7.06","1.00","Apr 01, 2054","6.13","12.37","-","7.06","12.37","7.06","USD","Mar 18, 2024","Mar 18, 2024"
"FRSB1328","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","737.94","0.00","737.94","9.00","9.00","86.32","United States","-","USD","4.09","5.13","1.00","Nov 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Nov 01, 2024","Nov 01, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","737.48","0.00","737.48","8.00","8.00","90.92","United States","-","USD","10.59","6.28","1.00","Oct 01, 2043","5.40","10.67","-","6.28","10.67","6.28","USD","Oct 01, 2019","Nov 22, 2019"
"2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","737.34","0.00","737.34","363.00","363.00","2.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","737.34","0.00","737.34","442.00","442.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 31, 1996"
"6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","737.34","0.00","737.34","4,916.00","4,916.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6949","PELL BIO-MED TECHNOLOGY","Health Care","Equity","737.34","0.00","737.34","519.00","519.00","1.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2024"
"FRSD5102","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","737.24","0.00","737.24","8.00","8.00","93.43","United States","-","USD","5.55","6.20","1.00","Mar 01, 2054","5.00","5.46","-","6.20","5.46","6.20","USD","Mar 01, 2024","Mar 01, 2024"
"FNBU5843","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","736.89","0.00","736.89","9.00","9.00","79.78","United States","-","USD","6.28","6.09","1.00","Nov 01, 2051","2.50","5.78","-","6.09","5.78","6.09","USD","Nov 01, 2021","Nov 01, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","736.80","0.00","736.80","8.00","8.00","93.18","United Kingdom","-","USD","11.81","6.56","1.00","Mar 12, 2055","6.04","12.79","-","6.56","12.78","6.56","USD","Mar 12, 2024","Mar 12, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","736.57","0.00","736.57","8.00","8.00","97.88","United States","-","USD","1.97","4.97","1.00","Nov 20, 2028","3.90","1.98","-","4.97","1.98","4.97","USD","Nov 20, 2025","Nov 20, 2025"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","736.27","0.00","736.27","197.00","197.00","3.74","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"8876","RELO GROUP INC","Real Estate","Equity","736.05","0.00","736.05","49.00","49.00","14.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","736.05","0.00","736.05","54.00","54.00","13.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9678","KANAMOTO LTD","Industrials","Equity","736.05","0.00","736.05","22.00","22.00","34.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992"
"17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","736.05","0.00","736.05","1,037.00","1,037.00","0.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","736.03","0.00","736.03","7.00","7.00","98.31","United States","-","USD","2.55","5.34","1.00","Jul 23, 2030","4.86","2.55","-","5.34","2.55","5.34","USD","Jul 23, 2026","Jul 23, 2026"
"FNBR1120","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","735.83","0.00","735.83","8.00","8.00","88.98","United States","-","USD","3.46","5.41","1.00","Dec 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Dec 01, 2020","Dec 01, 2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","735.78","0.00","735.78","9.00","9.00","79.85","United States","-","USD","12.06","6.50","1.00","Apr 01, 2048","4.75","12.27","-","6.50","12.27","6.50","USD","Mar 26, 2018","Mar 26, 2018"
"DJCO","DAILY JOURNAL","Information Technology","Equity","735.58","0.00","735.58","1.00","1.00","634.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1986"
"FNBR7501","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","735.48","0.00","735.48","10.00","10.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2021","May 01, 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","735.39","0.00","735.39","8.00","8.00","90.63","United States","-","USD","3.11","5.60","1.00","Feb 11, 2031","2.57","3.11","-","5.60","3.12","5.60","USD","Feb 11, 2020","Feb 11, 2020"
"2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","735.21","0.00","735.21","743.00","743.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","735.21","0.00","735.21","23.00","23.00","32.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 22, 2021"
"FNFA4588","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","735.13","0.00","735.13","8.00","8.00","92.54","United States","-","USD","6.44","6.10","1.00","Feb 01, 2056","5.00","6.87","-","6.10","6.87","6.10","USD","Feb 01, 2026","Feb 01, 2026"
"FNFS5214","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","735.13","0.00","735.13","8.00","8.00","93.33","United States","-","USD","5.60","6.19","1.00","Jul 01, 2053","5.00","5.61","-","6.19","5.61","6.19","USD","Jul 01, 2023","Jul 01, 2023"
"CYRX","CRYOPORT","Health Care","Equity","735.07","0.00","735.07","42.00","42.00","17.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2005"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","734.81","0.00","734.81","60.00","60.00","12.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2022"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","734.80","0.00","734.80","29.00","29.00","25.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2026"
"FRSL2633","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","734.77","0.00","734.77","7.00","7.00","98.22","United States","-","USD","4.87","6.32","1.00","Sep 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Sep 01, 2025","Sep 01, 2025"
"FNCB7197","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","734.42","0.00","734.42","8.00","8.00","96.05","United States","-","USD","5.26","6.17","1.00","Jul 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Sep 01, 2023","Sep 01, 2023"
"078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","734.14","0.00","734.14","9.00","9.00","83.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 10, 2004"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","734.08","0.00","734.08","8.00","8.00","91.67","Ireland","-","USD","12.66","6.52","1.00","Jan 09, 2055","5.88","12.89","-","6.52","12.89","6.52","USD","Jan 09, 2025","Jan 09, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","734.08","0.00","734.08","7.00","7.00","99.14","United States","-","USD","8.71","6.60","1.00","Feb 09, 2040","6.50","8.72","-","6.60","8.72","6.60","USD","Aug 09, 2012","Jan 14, 2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","734.08","0.00","734.08","10.00","10.00","76.78","United States","-","USD","12.02","6.61","1.00","Dec 01, 2048","4.60","12.22","-","6.61","12.22","6.61","USD","Nov 28, 2018","Nov 28, 2018"
"SPB","SUPERIOR PLUS","Utilities","Equity","733.84","0.00","733.84","149.00","149.00","4.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 08, 1996"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","733.84","0.00","733.84","41.00","41.00","18.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","733.84","0.00","733.84","506.00","506.00","1.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","733.74","0.00","733.74","13.00","13.00","54.99","Australia","-","USD","14.47","6.37","1.00","Nov 02, 2051","2.75","14.67","-","6.37","14.67","6.37","USD","Nov 02, 2021","Nov 02, 2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","733.74","0.00","733.74","9.00","9.00","84.93","Norway","-","USD","10.66","6.25","1.00","Nov 08, 2043","4.80","10.75","-","6.25","10.75","6.25","USD","Nov 08, 2013","Nov 08, 2013"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","733.39","0.00","733.39","9.00","9.00","81.70","Belgium","-","USD","12.87","5.95","1.00","Jun 01, 2050","4.50","13.13","-","5.95","13.13","5.95","USD","Apr 03, 2020","Apr 03, 2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","733.39","0.00","733.39","8.00","8.00","95.69","United States","-","USD","8.09","6.33","1.00","Jun 15, 2038","5.80","8.16","-","6.33","8.16","6.33","USD","Jun 08, 2018","Jun 08, 2018"
"FRQD1140","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","733.36","0.00","733.36","9.00","9.00","79.22","United States","-","USD","6.77","5.92","1.00","Nov 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Nov 01, 2021","Nov 01, 2021"
"2206","SANYANG INDUSTRY","Consumer Discretionary","Equity","733.07","0.00","733.07","370.00","370.00","1.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"2050","SAVOLA GROUP","Consumer Staples","Equity","733.07","0.00","733.07","111.00","111.00","6.58","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 17, 1996"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","733.05","0.00","733.05","8.00","8.00","88.05","United States","-","USD","13.15","6.46","1.00","Mar 01, 2056","5.55","13.39","-","6.46","13.39","6.46","USD","Feb 27, 2026","Feb 27, 2026"
"FNFS7639","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","733.01","0.00","733.01","8.00","8.00","96.09","United States","-","USD","5.12","6.22","1.00","Apr 01, 2054","5.50","5.39","-","6.22","5.39","6.22","USD","Apr 01, 2024","Apr 01, 2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","732.37","0.00","732.37","11.00","11.00","67.57","Ireland","-","USD","12.78","6.86","1.00","May 01, 2052","4.15","12.97","-","6.86","12.97","6.86","USD","Feb 18, 2022","Feb 18, 2022"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","732.37","0.00","732.37","10.00","10.00","74.22","United States","-","USD","10.86","6.38","1.00","Dec 15, 2042","3.80","10.95","-","6.38","10.95","6.38","USD","Dec 20, 2012","Dec 20, 2012"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","732.37","0.00","732.37","9.00","9.00","83.78","United States","-","USD","10.54","6.34","1.00","Jun 01, 2043","4.75","10.61","-","6.34","10.61","6.34","USD","May 31, 2013","May 31, 2013"
"MA","MASTERCARD INC","Other","Fixed Income","732.03","0.00","732.03","10.00","10.00","71.69","United States","-","USD","12.18","6.30","1.00","Nov 21, 2046","3.80","12.37","-","6.30","12.37","6.30","USD","Nov 21, 2016","Nov 21, 2016"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","732.00","0.00","732.00","180.00","180.00","4.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2003"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","731.69","0.00","731.69","11.00","11.00","65.88","United States","-","USD","12.85","6.69","1.00","May 20, 2050","3.79","13.04","-","6.69","13.04","6.69","USD","May 20, 2020","May 20, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","731.69","0.00","731.69","8.00","8.00","92.73","United States","-","USD","12.61","6.51","1.00","Jun 01, 2055","5.95","12.84","-","6.51","12.84","6.51","USD","May 19, 2025","May 19, 2025"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","731.63","0.00","731.63","1.00","1.00","538.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","731.63","0.00","731.63","30.00","30.00","24.46","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNBU2591","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","731.60","0.00","731.60","10.00","10.00","74.22","United States","-","USD","7.55","5.73","1.00","Dec 01, 2051","2.00","7.27","-","5.73","7.27","5.73","USD","Nov 01, 2021","Nov 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","731.59","0.00","731.59","7.00","7.00","97.90","United States","-","USD","5.73","6.11","1.00","Apr 25, 2035","5.85","5.85","-","6.11","5.85","6.11","USD","Apr 25, 2024","Apr 25, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","731.35","0.00","731.35","9.00","9.00","82.58","Belgium","-","USD","10.96","6.29","1.00","Feb 01, 2044","4.63","11.04","-","6.29","11.04","6.29","USD","Jan 27, 2014","Jan 27, 2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","731.35","0.00","731.35","11.00","11.00","66.63","United States","-","USD","14.98","6.27","1.00","Mar 19, 2060","3.88","15.23","-","6.27","15.23","6.27","USD","Mar 19, 2020","Mar 19, 2020"
"EE","EXCELERATE ENERGY CLASS A","Energy","Equity","731.25","0.00","731.25","21.00","21.00","35.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","731.01","0.00","731.01","10.00","10.00","75.26","United States","-","USD","13.48","6.42","1.00","Aug 01, 2054","4.50","13.71","-","6.42","13.71","6.42","USD","Jul 21, 2014","Jul 21, 2014"
"KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","730.93","0.00","730.93","914.00","914.00","0.80","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","730.93","0.00","730.93","33.00","33.00","22.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 03, 2008"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","730.93","0.00","730.93","10,442.00","10,442.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"G2MA6476","GNMA 30YR","Agency Fixed Rate","Fixed Income","730.90","0.00","730.90","8.00","8.00","89.23","United States","-","USD","7.15","5.96","1.00","Feb 20, 2050","4.00","5.56","-","5.96","5.56","5.96","USD","Feb 01, 2020","Feb 01, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","730.68","0.00","730.68","7.00","7.00","100.37","United States","-","USD","2.28","5.42","1.00","Apr 25, 2030","5.73","2.28","-","5.42","2.29","5.42","USD","Apr 25, 2024","Apr 25, 2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","730.33","0.00","730.33","8.00","8.00","93.18","United States","-","USD","12.64","6.57","1.00","Jun 01, 2056","6.05","12.86","-","6.57","12.86","6.57","USD","May 22, 2026","May 22, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","730.33","0.00","730.33","8.00","8.00","95.09","United States","-","USD","8.95","6.43","1.00","Feb 15, 2040","5.88","8.96","-","6.43","8.96","6.43","USD","Jul 28, 2009","Jul 28, 2009"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","730.33","0.00","730.33","11.00","11.00","63.73","United States","-","USD","13.60","6.20","1.00","Apr 09, 2050","3.25","13.81","-","6.20","13.81","6.20","USD","Apr 09, 2020","Apr 09, 2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","730.31","0.00","730.31","8.00","8.00","96.85","United States","-","USD","4.61","5.68","1.00","Mar 01, 2032","5.00","4.63","-","5.68","4.63","5.68","USD","Mar 12, 2025","Mar 12, 2025"
"AON","AON CORP","Insurance","Fixed Income","729.99","0.00","729.99","11.00","11.00","66.52","United States","-","USD","13.36","6.65","1.00","Feb 28, 2052","3.90","13.56","-","6.65","13.56","6.65","USD","Feb 28, 2022","Feb 28, 2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","729.99","0.00","729.99","8.00","8.00","88.40","Germany","-","USD","8.46","6.15","1.00","Jun 21, 2038","4.75","8.52","-","6.15","8.52","6.15","USD","Jun 21, 2018","Jun 21, 2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","729.99","0.00","729.99","9.00","9.00","81.73","United States","-","USD","10.75","6.58","1.00","Feb 15, 2044","4.80","10.87","-","6.58","10.87","6.58","USD","Apr 12, 2013","Apr 12, 2013"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","729.86","0.00","729.86","354.00","354.00","2.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 28, 2011"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","729.86","0.00","729.86","829.00","829.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2000"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","729.65","0.00","729.65","9.00","9.00","81.10","United States","-","USD","10.57","6.27","1.00","Sep 01, 2042","4.38","10.68","-","6.27","10.68","6.27","USD","Aug 23, 2012","Aug 23, 2012"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","729.42","0.00","729.42","0.00","0.00","1,590.20","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"7846","PILOT","Industrials","Equity","729.42","0.00","729.42","54.00","54.00","13.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2002"
"GILT","GILAT SATELLITE NETWORKS","Information Technology","Equity","729.42","0.00","729.42","80.00","80.00","9.07","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 24, 2004"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","729.42","0.00","729.42","2,431.00","2,431.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","729.30","0.00","729.30","9.00","9.00","77.68","United States","-","USD","12.01","6.58","1.00","Dec 01, 2048","4.65","12.21","-","6.58","12.21","6.58","USD","Nov 30, 2018","Nov 30, 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","728.96","0.00","728.96","9.00","9.00","81.60","United States","-","USD","10.37","6.39","1.00","Mar 20, 2042","4.50","10.42","-","6.39","10.42","6.39","USD","Mar 20, 2012","Mar 20, 2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","728.96","0.00","728.96","9.00","9.00","85.59","Canada","-","USD","10.30","6.90","1.00","Oct 01, 2043","5.45","10.41","-","6.90","10.41","6.90","USD","Oct 02, 2013","Oct 02, 2013"
"LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","728.95","0.00","728.95","134.00","134.00","5.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"FRZS9845","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","728.43","0.00","728.43","8.00","8.00","91.07","United States","-","USD","5.37","5.79","1.00","Oct 01, 2044","4.00","5.01","-","5.79","5.01","5.79","USD","Sep 01, 2018","Sep 01, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","728.28","0.00","728.28","9.00","9.00","79.36","United States","-","USD","11.81","6.49","1.00","Mar 15, 2047","4.65","12.02","-","6.49","12.02","6.49","USD","Mar 15, 2017","Mar 15, 2017"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","727.89","0.00","727.89","8.00","8.00","93.96","United States","-","USD","2.59","5.47","1.00","Jul 23, 2030","3.19","2.60","-","5.47","2.60","5.47","USD","Jul 23, 2019","Jul 23, 2019"
"FNFS6897","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","727.73","0.00","727.73","9.00","9.00","78.91","United States","-","USD","7.07","5.86","1.00","Mar 01, 2052","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2024","Jan 01, 2024"
"GENTING","GENTING","Consumer Discretionary","Equity","727.72","0.00","727.72","1,654.00","1,654.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","727.72","0.00","727.72","84.00","84.00","8.66","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"G2MA5076","GNMA2 30YR","Agency Fixed Rate","Fixed Income","727.38","0.00","727.38","9.00","9.00","84.30","United States","-","USD","6.81","5.91","1.00","Mar 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Mar 01, 2018","Mar 01, 2018"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","727.26","0.00","727.26","10.00","10.00","74.77","Germany","-","USD","10.94","6.88","1.00","Jul 15, 2044","4.40","11.04","-","6.88","11.04","6.88","USD","Jul 15, 2018","Jul 12, 2018"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","727.21","0.00","727.21","102.00","102.00","7.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","727.17","0.00","727.17","41.00","41.00","17.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","726.92","0.00","726.92","7.00","7.00","99.89","United States","-","USD","7.56","5.96","1.00","Feb 01, 2037","5.95","7.55","-","5.96","7.55","5.96","USD","Jan 25, 2007","Jan 25, 2007"
"1210","GREAT WALL ENTERPRISE","Consumer Staples","Equity","726.66","0.00","726.66","451.00","451.00","1.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"FNCB5268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","726.32","0.00","726.32","8.00","8.00","90.64","United States","-","USD","5.96","6.15","1.00","Dec 01, 2052","4.50","5.70","-","6.15","5.70","6.15","USD","Nov 01, 2022","Nov 01, 2022"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","726.24","0.00","726.24","10.00","10.00","73.78","Mexico","-","USD","12.37","6.75","1.00","Jan 26, 2050","4.50","12.56","-","6.75","12.56","6.75","USD","Sep 26, 2019","Sep 26, 2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","726.24","0.00","726.24","10.00","10.00","74.77","United States","-","USD","12.12","6.58","1.00","Nov 15, 2048","4.40","12.32","-","6.58","12.32","6.58","USD","Nov 05, 2018","Nov 05, 2018"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","726.15","0.00","726.15","39.00","39.00","18.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","725.97","0.00","725.97","7.00","7.00","100.22","United States","-","USD","2.27","5.47","1.00","Apr 18, 2030","5.66","2.27","-","5.47","2.27","5.47","USD","Apr 19, 2024","Apr 19, 2024"
"FRRA4718","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","725.97","0.00","725.97","10.00","10.00","75.36","United States","-","USD","6.63","6.25","1.00","Mar 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Feb 01, 2021","Feb 01, 2021"
"QNST","QUINSTREET INC","Communication","Equity","725.90","0.00","725.90","47.00","47.00","15.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","725.75","0.00","725.75","8.00","8.00","96.07","Japan","-","USD","4.83","5.98","1.00","Jul 16, 2032","5.17","4.85","-","5.98","4.85","5.98","USD","Jul 16, 2025","Jul 16, 2025"
"2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","725.59","0.00","725.59","15.00","15.00","49.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 02, 2005"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","725.32","0.00","725.32","8.00","8.00","94.53","United States","-","USD","3.98","5.40","1.00","Mar 15, 2031","4.00","3.98","-","5.40","3.98","5.40","USD","Mar 09, 2026","Mar 09, 2026"
"HUM","HUMANA INC","Insurance","Fixed Income","725.22","0.00","725.22","8.00","8.00","87.58","United States","-","USD","12.07","7.01","1.00","May 01, 2055","6.00","12.26","-","7.01","12.26","7.01","USD","Mar 05, 2025","Mar 05, 2025"
"2142","HBM HOLDINGS LTD","Health Care","Equity","725.00","0.00","725.00","445.00","445.00","1.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020"
"FNFM3905","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","724.91","0.00","724.91","8.00","8.00","88.77","United States","-","USD","6.12","6.06","1.00","May 01, 2050","4.00","5.49","-","6.06","5.49","6.06","USD","Jul 01, 2020","Jul 01, 2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","724.87","0.00","724.87","10.00","10.00","74.75","United States","-","USD","11.77","6.46","1.00","Nov 01, 2046","4.20","11.95","-","6.46","11.95","6.46","USD","Oct 18, 2016","Oct 18, 2016"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","724.87","0.00","724.87","8.00","8.00","89.36","Australia","-","USD","10.56","6.87","1.00","Apr 28, 2046","5.88","10.72","-","6.87","10.72","6.87","USD","Apr 28, 2026","Apr 28, 2026"
"TFG","THE FOSCHINI GROUP","Consumer Discretionary","Equity","724.52","0.00","724.52","246.00","246.00","2.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 25, 1987"
"517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","724.52","0.00","724.52","852.00","852.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","724.52","0.00","724.52","71.00","71.00","10.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","724.52","0.00","724.52","2,070.00","2,070.00","0.35","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","724.52","0.00","724.52","1,317.00","1,317.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","724.37","0.00","724.37","74.00","74.00","9.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2011"
"FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","724.21","0.00","724.21","10.00","10.00","75.45","United States","-","USD","6.78","6.16","1.00","Oct 01, 2050","2.00","6.12","-","6.16","6.12","6.16","USD","Sep 01, 2020","Sep 01, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","724.19","0.00","724.19","9.00","9.00","78.40","United States","-","USD","11.43","6.41","1.00","Mar 15, 2045","4.40","11.58","-","6.41","11.58","6.41","USD","Jun 12, 2014","Jun 12, 2014"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","724.19","0.00","724.19","10.00","10.00","73.84","United States","-","USD","11.43","6.81","1.00","Jun 01, 2046","4.38","11.58","-","6.81","11.58","6.81","USD","May 24, 2016","Aug 19, 2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","724.19","0.00","724.19","9.00","9.00","79.16","United States","-","USD","11.49","6.32","1.00","Apr 14, 2046","4.45","11.67","-","6.32","11.67","6.32","USD","Oct 14, 2015","Oct 14, 2015"
"C","CITIGROUP INC","Banking","Fixed Income","723.88","0.00","723.88","8.00","8.00","95.92","United States","-","USD","5.94","6.02","1.00","Jun 11, 2035","5.45","6.05","-","6.02","6.05","6.02","USD","Jun 11, 2024","Jun 11, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","723.51","0.00","723.51","12.00","12.00","60.15","United States","-","USD","13.79","6.42","1.00","Jul 01, 2050","3.13","13.99","-","6.42","13.99","6.42","USD","May 18, 2020","May 18, 2020"
"FNCB8008","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","723.50","0.00","723.50","7.00","7.00","98.63","United States","-","USD","4.48","6.26","1.00","Feb 01, 2054","6.00","5.16","-","6.26","5.16","6.26","USD","Jan 01, 2024","Jan 01, 2024"
"6282","ACBEL POLYTECH","Industrials","Equity","723.45","0.00","723.45","524.00","524.00","1.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2003"
"300014","EVE ENERGY A","Industrials","Equity","723.45","0.00","723.45","97.00","97.00","7.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","722.83","0.00","722.83","9.00","9.00","80.25","United States","-","USD","10.70","6.72","1.00","Jun 15, 2044","4.80","10.82","-","6.72","10.82","6.72","USD","Jun 10, 2014","Jun 10, 2014"
"FNBQ3704","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","722.80","0.00","722.80","9.00","9.00","79.60","United States","-","USD","6.96","5.80","1.00","Sep 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Sep 01, 2020","Sep 01, 2020"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","722.79","0.00","722.79","1.00","1.00","676.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013"
"RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","722.58","0.00","722.58","8.00","8.00","91.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1998"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","722.49","0.00","722.49","8.00","8.00","93.07","United States","-","USD","10.90","6.37","1.00","May 22, 2046","5.75","11.10","-","6.37","11.10","6.37","USD","May 22, 2026","May 22, 2026"
"FNFM4066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","722.45","0.00","722.45","9.00","9.00","82.72","United States","-","USD","6.45","6.02","1.00","Aug 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Aug 01, 2020","Aug 01, 2020"
"HBLENGINE","HBL ENGINEERING LTD","Industrials","Equity","722.38","0.00","722.38","92.00","92.00","7.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2004"
"FNAL9734","FNMA 30YR","Agency Fixed Rate","Fixed Income","722.09","0.00","722.09","8.00","8.00","91.07","United States","-","USD","5.34","5.79","1.00","Jul 01, 2045","4.00","5.00","-","5.79","5.00","5.79","USD","Jan 01, 2017","Jan 01, 2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","722.08","0.00","722.08","8.00","8.00","92.22","United States","-","USD","7.15","6.23","1.00","Feb 05, 2037","5.19","7.13","-","6.31","7.13","6.31","USD","Feb 05, 2026","Feb 05, 2026"
"TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","722.07","0.00","722.07","49.00","49.00","14.73","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","721.82","0.00","721.82","117.00","117.00","6.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2021"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","721.81","0.00","721.81","13.00","13.00","53.70","United States","-","USD","14.08","6.62","1.00","Nov 15, 2050","2.75","14.25","-","6.62","14.25","6.62","USD","Nov 02, 2020","Nov 02, 2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","721.47","0.00","721.47","7.00","7.00","98.22","United States","-","USD","7.56","6.23","1.00","May 15, 2037","6.00","7.55","-","6.23","7.55","6.23","USD","May 17, 2007","May 17, 2007"
"2850","SHINKONG INSURANCE LTD","Financials","Equity","721.31","0.00","721.31","140.00","140.00","5.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"1651","PRECISION TSUGAMI CHINA CORP LTD","Industrials","Equity","721.31","0.00","721.31","112.00","112.00","6.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 2017"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","721.13","0.00","721.13","12.00","12.00","59.20","United States","-","USD","14.04","6.44","1.00","Jul 15, 2051","3.13","14.24","-","6.44","14.24","6.44","USD","Jun 11, 2021","Jun 11, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","721.13","0.00","721.13","12.00","12.00","58.82","United States","-","USD","13.54","6.59","1.00","May 15, 2050","3.13","13.73","-","6.59","13.73","6.59","USD","May 05, 2020","May 05, 2020"
"PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","721.13","0.00","721.13","9.00","9.00","84.63","Indonesia","-","USD","10.59","6.85","1.00","May 05, 2045","5.38","10.69","-","6.85","10.69","6.85","USD","May 05, 2015","May 05, 2015"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","721.13","0.00","721.13","11.00","11.00","67.55","United States","-","USD","13.13","6.50","1.00","Jul 15, 2050","3.80","13.33","-","6.50","13.33","6.50","USD","Jul 09, 2020","Jul 09, 2020"
"FRRA9875","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","721.04","0.00","721.04","7.00","7.00","101.12","United States","-","USD","3.53","6.22","1.00","Sep 01, 2053","6.50","4.26","-","6.22","4.26","6.22","USD","Sep 01, 2023","Sep 01, 2023"
"FNCB7767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","721.04","0.00","721.04","8.00","8.00","90.64","United States","-","USD","6.01","6.14","1.00","Jan 01, 2054","4.50","5.74","-","6.14","5.74","6.14","USD","Dec 01, 2023","Dec 01, 2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","720.78","0.00","720.78","9.00","9.00","78.06","United Kingdom","-","USD","10.89","6.18","1.00","Sep 18, 2042","4.00","10.95","-","6.18","10.95","6.18","USD","Sep 18, 2012","Sep 18, 2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","720.78","0.00","720.78","8.00","8.00","90.30","United States","-","USD","12.98","6.49","1.00","Sep 15, 2056","5.75","13.22","-","6.49","13.22","6.49","USD","Jun 29, 2026","Jun 29, 2026"
"FNFA0894","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","720.33","0.00","720.33","9.00","9.00","79.33","United States","-","USD","6.62","6.02","1.00","Apr 01, 2052","2.50","6.02","-","6.02","6.02","6.02","USD","Mar 01, 2025","Mar 01, 2025"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","720.24","0.00","720.24","22.00","22.00","32.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","720.04","0.00","720.04","97.00","97.00","7.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","719.76","0.00","719.76","10.00","10.00","70.96","United States","-","USD","11.78","6.47","1.00","Mar 01, 2045","3.75","11.92","-","6.47","11.92","6.47","USD","Mar 11, 2015","Mar 11, 2015"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","719.76","0.00","719.76","8.00","8.00","89.62","China","-","USD","10.94","5.83","1.00","Apr 30, 2044","4.88","11.05","-","5.83","11.05","5.83","USD","Apr 30, 2014","Apr 30, 2014"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","719.76","0.00","719.76","8.00","8.00","90.77","United States","-","USD","7.70","6.96","1.00","Nov 01, 2037","5.75","7.69","-","6.96","7.69","6.96","USD","Aug 27, 2025","Aug 27, 2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","719.65","0.00","719.65","7.00","7.00","99.10","United States","-","USD","1.48","5.14","1.00","May 09, 2029","4.62","1.48","-","5.14","1.48","5.14","USD","May 09, 2025","May 09, 2025"
"083650","BHI LTD","Industrials","Equity","719.18","0.00","719.18","17.00","17.00","42.68","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 02, 2005"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","719.18","0.00","719.18","23.00","23.00","30.82","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 27, 2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","719.16","0.00","719.16","8.00","8.00","94.27","United States","-","USD","6.23","6.32","1.00","Aug 15, 2035","5.42","6.20","-","6.36","6.20","6.36","USD","Aug 15, 2024","Aug 15, 2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","718.74","0.00","718.74","9.00","9.00","79.21","United States","-","USD","10.81","6.33","1.00","Jun 15, 2043","4.30","10.88","-","6.33","10.88","6.33","USD","Jun 03, 2013","Jun 03, 2013"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","718.64","0.00","718.64","7.00","7.00","100.47","United Kingdom","-","USD","5.11","6.18","1.00","Mar 09, 2034","6.25","5.20","-","6.16","5.20","6.16","USD","Mar 09, 2023","Mar 09, 2023"
"FRSB1245","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","718.22","0.00","718.22","8.00","8.00","90.78","United States","-","USD","3.51","5.33","1.00","Jun 01, 2037","2.50","3.27","-","5.33","3.27","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"AREIT","AREIT INC","Real Estate","Equity","718.11","0.00","718.11","1,217.00","1,217.00","0.59","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"004370","NONGSHIM LTD","Consumer Staples","Equity","718.11","0.00","718.11","2.00","2.00","298.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","718.06","0.00","718.06","9.00","9.00","76.55","Norway","-","USD","10.97","6.24","1.00","May 15, 2043","3.95","11.04","-","6.24","11.04","6.24","USD","May 15, 2013","May 15, 2013"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","718.06","0.00","718.06","8.00","8.00","89.05","Japan","-","USD","12.69","6.51","1.00","Jul 05, 2054","5.65","12.91","-","6.51","12.91","6.51","USD","Jul 05, 2024","Jul 05, 2024"
"GOLD","GOLD INC","Consumer Discretionary","Equity","718.00","0.00","718.00","18.00","18.00","40.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIBN","SI BONE","Health Care","Equity","717.74","0.00","717.74","38.00","38.00","19.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","717.72","0.00","717.72","8.00","8.00","93.20","United States","-","USD","7.31","7.09","1.00","Jan 15, 2037","6.15","7.29","-","7.09","7.29","7.09","USD","Jun 15, 2026","Jun 15, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","717.59","0.00","717.59","7.00","7.00","99.48","Switzerland","-","USD","5.01","6.12","1.00","Jan 12, 2034","5.96","5.09","-","6.06","5.09","6.06","USD","Jan 12, 2023","Jan 12, 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","717.44","0.00","717.44","8.00","8.00","94.22","United States","-","USD","6.25","6.05","1.00","Dec 03, 2035","5.21","6.38","-","6.05","6.38","6.05","USD","Dec 03, 2024","Dec 03, 2024"
"ORAFP","ORANGE SA","Communications","Fixed Income","717.38","0.00","717.38","8.00","8.00","89.16","France","-","USD","10.42","6.56","1.00","Feb 06, 2044","5.50","10.54","-","6.56","10.54","6.56","USD","Feb 06, 2014","Feb 06, 2014"
"FNFA0247","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","716.81","0.00","716.81","9.00","9.00","82.61","United States","-","USD","6.45","6.03","1.00","Apr 01, 2052","3.00","5.85","-","6.03","5.85","6.03","USD","Dec 01, 2024","Dec 01, 2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","716.70","0.00","716.70","8.00","8.00","87.48","United States","-","USD","11.00","6.45","1.00","Dec 15, 2045","5.30","11.18","-","6.45","11.18","6.45","USD","Dec 14, 2015","Dec 14, 2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","716.70","0.00","716.70","9.00","9.00","82.63","United States","-","USD","12.69","6.48","1.00","May 15, 2053","5.10","12.92","-","6.48","12.92","6.48","USD","May 08, 2023","May 08, 2023"
"RPD","RAPID7","Information Technology","Equity","716.47","0.00","716.47","57.00","57.00","12.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","716.35","0.00","716.35","9.00","9.00","78.51","United States","-","USD","10.92","6.32","1.00","Apr 01, 2043","4.20","11.03","-","6.32","11.03","6.32","USD","Apr 05, 2013","Apr 05, 2013"
"TRNS","TRANSCAT","Industrials","Equity","716.21","0.00","716.21","8.00","8.00","88.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SSAB A","SSAB A","Materials","Equity","716.16","0.00","716.16","72.00","72.00","9.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 07, 1992"
"AAPL","APPLE INC","Other","Fixed Income","716.01","0.00","716.01","9.00","9.00","77.09","United States","-","USD","12.09","6.26","1.00","Feb 09, 2047","4.25","12.30","-","6.26","12.30","6.26","USD","Feb 09, 2017","Feb 09, 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","716.01","0.00","716.01","8.00","8.00","93.29","United States","-","USD","9.53","6.10","1.00","Jun 01, 2041","5.40","9.64","-","6.10","9.64","6.10","USD","May 19, 2011","May 19, 2011"
"KFINTECH","KFIN TECHNOLOGIES LTD","Financials","Equity","715.97","0.00","715.97","81.00","81.00","8.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","715.97","0.00","715.97","68.00","68.00","10.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2021"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","715.67","0.00","715.67","8.00","8.00","90.03","Switzerland","-","USD","12.27","6.55","1.00","Dec 06, 2052","5.75","12.50","-","6.55","12.50","6.55","USD","Dec 06, 2022","Dec 06, 2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","715.67","0.00","715.67","10.00","10.00","74.85","United States","-","USD","12.97","6.38","1.00","Apr 22, 2052","4.38","13.20","-","6.38","13.20","6.38","USD","Apr 22, 2022","Apr 22, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","715.67","0.00","715.67","9.00","9.00","80.77","United States","-","USD","11.19","6.58","1.00","Dec 15, 2045","4.80","11.36","-","6.58","11.36","6.58","USD","Nov 19, 2015","Nov 19, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","715.67","0.00","715.67","9.00","9.00","79.32","United States","-","USD","9.57","6.83","1.00","Sep 01, 2040","4.50","9.60","-","6.83","9.60","6.83","USD","Aug 30, 2010","Aug 30, 2010"
"FNDC7009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","715.40","0.00","715.40","7.00","7.00","96.15","United States","-","USD","5.16","6.21","1.00","Dec 01, 2054","5.50","5.39","-","6.21","5.39","6.21","USD","Nov 01, 2024","Nov 01, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","715.04","0.00","715.04","8.00","8.00","84.58","United States","-","USD","4.08","5.71","1.00","Feb 13, 2032","1.79","4.05","-","5.71","4.06","5.71","USD","Nov 13, 2020","Nov 13, 2020"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","714.90","0.00","714.90","23.00","23.00","30.67","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1997"
"9910","FENG TAY ENTERPRISES","Consumer Discretionary","Equity","714.90","0.00","714.90","344.00","344.00","2.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","714.90","0.00","714.90","4,205.00","4,205.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 2007"
"FNBQ6182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","714.70","0.00","714.70","9.00","9.00","76.07","United States","-","USD","6.92","5.93","1.00","Nov 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Oct 01, 2020","Oct 01, 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","714.65","0.00","714.65","8.00","8.00","87.68","United States","-","USD","13.00","6.51","1.00","Mar 15, 2055","5.55","13.23","-","6.51","13.23","6.51","USD","Mar 06, 2025","Mar 06, 2025"
"FNMA1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","714.34","0.00","714.34","8.00","8.00","89.75","United States","-","USD","5.11","5.65","1.00","Aug 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Jul 01, 2012","Jul 01, 2012"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","714.31","0.00","714.31","7.00","7.00","103.61","Switzerland","-","USD","7.57","6.44","1.00","Nov 15, 2037","6.90","7.55","-","6.44","7.55","6.44","USD","Nov 20, 2007","Nov 20, 2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","714.07","0.00","714.07","7.00","7.00","95.36","United States","-","USD","7.25","6.41","1.00","Jul 23, 2041","5.80","7.24","-","6.45","7.22","6.45","USD","Jul 23, 2026","Jul 23, 2026"
"NK","IMERYS SA","Materials","Equity","713.94","0.00","713.94","29.00","29.00","24.87","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EGBN","EAGLE BANCORP","Financials","Equity","713.92","0.00","713.92","25.00","25.00","28.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1999"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","713.86","0.00","713.86","7.00","7.00","98.90","Switzerland","-","USD","1.31","5.04","1.00","Mar 23, 2028","4.25","1.39","-","5.04","1.39","5.04","USD","Mar 23, 2017","Mar 23, 2017"
"CRISIL","CRISIL LTD","Financials","Equity","713.83","0.00","713.83","15.00","15.00","46.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","713.83","0.00","713.83","41.00","41.00","17.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2003"
"500048","BEML LTD","Industrials","Equity","713.83","0.00","713.83","34.00","34.00","20.73","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","713.16","0.00","713.16","38.00","38.00","18.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENRG","ENERGI MEGA PERSADA","Energy","Equity","712.76","0.00","712.76","11,879.00","11,879.00","0.06","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 07, 2004"
"AET","AETNA INC","Insurance","Fixed Income","712.61","0.00","712.61","10.00","10.00","68.57","United States","-","USD","12.28","6.69","1.00","Aug 15, 2047","3.88","12.46","-","6.69","12.46","6.69","USD","Aug 10, 2017","Aug 10, 2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","712.26","0.00","712.26","8.00","8.00","89.19","United States","-","USD","12.71","6.44","1.00","Jun 15, 2054","5.60","12.95","-","6.44","12.95","6.44","USD","Jun 03, 2024","Jun 03, 2024"
"FRRA8411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","712.23","0.00","712.23","7.00","7.00","96.34","United States","-","USD","5.98","6.07","1.00","Jan 01, 2053","5.50","6.55","-","6.07","6.55","6.07","USD","Jan 01, 2023","Jan 01, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","712.04","0.00","712.04","7.00","7.00","98.37","United States","-","USD","1.33","5.15","1.00","Mar 05, 2029","3.97","2.25","-","5.15","2.25","5.15","USD","Mar 05, 2018","Mar 05, 2018"
"FRSL2735","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","711.88","0.00","711.88","9.00","9.00","79.08","United States","-","USD","6.67","6.03","1.00","May 01, 2052","2.50","6.07","-","6.03","6.07","6.03","USD","Sep 01, 2025","Sep 01, 2025"
"9605","TOEI","Communication","Equity","711.73","0.00","711.73","19.00","19.00","36.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C","CITIGROUP INC","Banking","Fixed Income","711.67","0.00","711.67","7.00","7.00","95.23","United States","-","USD","4.67","5.93","1.00","May 24, 2033","4.91","4.73","-","5.92","4.74","5.92","USD","May 24, 2022","May 24, 2022"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","711.63","0.00","711.63","90.00","90.00","7.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2009"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","711.45","0.00","711.45","8.00","8.00","94.78","United States","-","USD","5.52","6.00","1.00","Jul 15, 2033","5.05","5.55","-","6.00","5.55","6.00","USD","Feb 09, 2023","Feb 09, 2023"
"FRSB0448","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","711.17","0.00","711.17","8.00","8.00","89.23","United States","-","USD","3.24","5.61","1.00","Nov 01, 2035","2.00","3.02","-","5.61","3.02","5.61","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA8801","GNMA2 30YR","Agency Fixed Rate","Fixed Income","711.17","0.00","711.17","7.00","7.00","96.48","United States","-","USD","5.28","6.17","1.00","Apr 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Apr 01, 2023","Apr 01, 2023"
"FNCB7122","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","710.82","0.00","710.82","7.00","7.00","98.64","United States","-","USD","4.39","6.26","1.00","Sep 01, 2053","6.00","5.10","-","6.26","5.10","6.26","USD","Aug 01, 2023","Aug 01, 2023"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","710.63","0.00","710.63","1,093.00","1,093.00","0.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2015"
"APEI","AMERICAN PUBLIC EDUCATION","Consumer Discretionary","Equity","710.61","0.00","710.61","15.00","15.00","46.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"META","META PLATFORMS INC","Communications","Fixed Income","710.40","0.00","710.40","8.00","8.00","92.11","United States","-","USD","6.33","6.02","1.00","Aug 15, 2034","4.75","6.35","-","6.02","6.35","6.02","USD","Aug 09, 2024","Aug 09, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","710.33","0.00","710.33","7.00","7.00","108.91","United Kingdom","-","USD","4.69","6.53","1.00","Nov 03, 2033","8.11","4.67","-","6.32","4.67","6.32","USD","Nov 03, 2022","Nov 03, 2022"
"G2MA8147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","710.12","0.00","710.12","9.00","9.00","79.75","United States","-","USD","6.71","5.90","1.00","Jul 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Jul 01, 2022","Jul 01, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","710.10","0.00","710.10","8.00","8.00","85.92","United States","-","USD","4.57","5.67","1.00","Nov 08, 2032","2.54","4.58","-","5.67","4.59","5.67","USD","Nov 08, 2021","Nov 08, 2021"
"2464","MIRLE AUTOMATION CORP","Industrials","Equity","709.56","0.00","709.56","117.00","117.00","6.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"6682","PHANCY GROUP LTD H","Information Technology","Equity","709.56","0.00","709.56","217.00","217.00","3.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"RET","RETAIL ESTATES NV","Real Estate","Equity","709.52","0.00","709.52","10.00","10.00","69.29","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1998"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","709.52","0.00","709.52","36.00","36.00","19.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 1998"
"4023","KUREHA CORP","Materials","Equity","709.52","0.00","709.52","29.00","29.00","24.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","709.52","0.00","709.52","56.00","56.00","12.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FNAL6096","FNMA 30YR","Agency Fixed Rate","Fixed Income","709.41","0.00","709.41","8.00","8.00","86.31","United States","-","USD","5.22","5.87","1.00","Feb 01, 2044","3.00","4.87","-","5.87","4.87","5.87","USD","Nov 01, 2014","Nov 01, 2014"
"FNBR9308","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","709.41","0.00","709.41","9.00","9.00","78.53","United States","-","USD","6.91","6.00","1.00","May 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Apr 01, 2021","Apr 01, 2021"
"FNFS5394","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","709.41","0.00","709.41","7.00","7.00","101.18","United States","-","USD","3.88","6.24","1.00","Jul 01, 2053","6.50","4.60","-","6.24","4.60","6.24","USD","Jul 01, 2023","Jul 01, 2023"
"AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","708.83","0.00","708.83","28.00","28.00","25.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","708.36","0.00","708.36","44.00","44.00","16.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2007"
"BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","707.81","0.00","707.81","125.00","125.00","5.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","707.42","0.00","707.42","232.00","232.00","3.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1993"
"FNFS0490","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","707.30","0.00","707.30","10.00","10.00","74.22","United States","-","USD","7.55","5.73","1.00","Jan 01, 2052","2.00","7.27","-","5.73","7.27","5.73","USD","Jan 01, 2022","Jan 01, 2022"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","707.15","0.00","707.15","12.00","12.00","60.19","United States","-","USD","13.30","6.67","1.00","May 15, 2050","3.30","13.48","-","6.67","13.48","6.67","USD","May 07, 2020","May 07, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","707.11","0.00","707.11","7.00","7.00","95.29","United States","-","USD","3.66","5.39","1.00","Nov 20, 2030","4.10","3.66","-","5.39","3.66","5.39","USD","Nov 20, 2025","Nov 20, 2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","706.81","0.00","706.81","8.00","8.00","93.02","United States","-","USD","5.47","5.60","1.00","Mar 15, 2033","4.30","5.49","-","5.60","5.49","5.60","USD","Mar 09, 2026","Mar 09, 2026"
"NVGS","NAVIGATOR HOLDINGS","Energy","Equity","706.79","0.00","706.79","30.00","30.00","23.56","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2013"
"AVGO","BROADCOM INC","Other","Fixed Income","706.66","0.00","706.66","8.00","8.00","92.38","United States","-","USD","6.76","6.34","1.00","Jul 15, 2035","5.20","6.77","-","6.34","6.77","6.34","USD","Jul 11, 2025","Jul 11, 2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","706.47","0.00","706.47","9.00","9.00","80.15","United States","-","USD","10.06","6.43","1.00","Nov 01, 2042","4.35","10.09","-","6.43","10.09","6.43","USD","Oct 31, 2012","Oct 31, 2012"
"GLW","CORNING INC","Other","Fixed Income","706.47","0.00","706.47","8.00","8.00","86.35","United States","-","USD","11.61","6.52","1.00","Nov 15, 2048","5.35","11.83","-","6.52","11.83","6.52","USD","Nov 06, 2018","Nov 06, 2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","706.37","0.00","706.37","7.00","7.00","95.09","United States","-","USD","3.90","5.38","1.00","Feb 15, 2031","4.10","3.89","-","5.38","3.89","5.38","USD","Feb 13, 2026","Feb 13, 2026"
"347850","D&D PHARMATECH INC","Health Care","Equity","706.35","0.00","706.35","21.00","21.00","34.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FRSD1345","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","706.24","0.00","706.24","9.00","9.00","77.73","United States","-","USD","7.63","5.91","1.00","Oct 01, 2051","2.50","6.79","-","5.91","6.79","5.91","USD","Jul 01, 2022","Jul 01, 2022"
"FNFA1631","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","706.24","0.00","706.24","8.00","8.00","93.54","United States","-","USD","5.54","6.19","1.00","Nov 01, 2054","5.00","5.43","-","6.19","5.43","6.19","USD","May 01, 2025","May 01, 2025"
"FNFA2082","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","706.24","0.00","706.24","9.00","9.00","81.72","United States","-","USD","6.45","6.20","1.00","Mar 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Jun 01, 2025","Jun 01, 2025"
"SITC","SITE CENTERS","Real Estate","Equity","705.76","0.00","705.76","223.00","223.00","3.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","705.45","0.00","705.45","9.00","9.00","76.13","Ireland","-","USD","12.17","6.59","1.00","Apr 04, 2048","4.50","12.37","-","6.59","12.37","6.59","USD","Apr 04, 2018","Apr 04, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","705.45","0.00","705.45","9.00","9.00","76.97","United States","-","USD","10.64","6.99","1.00","Oct 01, 2043","4.65","10.73","-","6.99","10.73","6.99","USD","Oct 02, 2013","Oct 02, 2013"
"SUNCON","SUNWAY CONSTRUCTION GROUP","Industrials","Equity","705.28","0.00","705.28","383.00","383.00","1.84","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 28, 2015"
"2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","705.28","0.00","705.28","547.00","547.00","1.29","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 27, 2007"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","705.28","0.00","705.28","274.00","274.00","2.57","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 01, 2010"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","705.28","0.00","705.28","27.00","27.00","25.66","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 20, 2012"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","705.28","0.00","705.28","74.00","74.00","9.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 24, 2015"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","705.28","0.00","705.28","60.00","60.00","11.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2021"
"HES","HESS CORP","Energy","Fixed Income","705.11","0.00","705.11","7.00","7.00","98.77","United States","-","USD","8.89","6.14","1.00","Jan 15, 2040","6.00","8.91","-","6.14","8.91","6.14","USD","Dec 14, 2009","Dec 14, 2009"
"IDIA","IDORSIA N LTD","Health Care","Equity","705.10","0.00","705.10","135.00","135.00","5.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 16, 2017"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","705.10","0.00","705.10","18.00","18.00","38.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 2024"
"MCBS","METROCITY BANKSHARES INC","Financials","Equity","705.00","0.00","705.00","20.00","20.00","34.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2019"
"PSX","PHILLIPS 66","Energy","Fixed Income","704.77","0.00","704.77","12.00","12.00","59.93","United States","-","USD","14.03","6.56","1.00","Mar 15, 2052","3.30","14.23","-","6.56","14.23","6.56","USD","Nov 15, 2021","Nov 15, 2021"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","704.77","0.00","704.77","9.00","9.00","77.41","United States","-","USD","11.59","6.82","1.00","Apr 15, 2048","4.80","11.72","-","6.82","11.72","6.82","USD","Apr 05, 2018","Apr 05, 2018"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","704.77","0.00","704.77","8.00","8.00","91.74","Japan","-","USD","12.70","6.54","1.00","Jul 07, 2055","5.90","12.93","-","6.54","12.93","6.54","USD","Jul 02, 2025","Jul 02, 2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","704.43","0.00","704.43","8.00","8.00","89.18","United Kingdom","-","USD","13.03","6.34","1.00","Mar 26, 2054","5.50","13.28","-","6.34","13.28","6.34","USD","Mar 26, 2024","Mar 26, 2024"
"2367","UNITECH PRINTED CIRCUIT BOARD","Information Technology","Equity","704.22","0.00","704.22","476.00","476.00","1.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 1997"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","704.22","0.00","704.22","809.00","809.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 08, 1998"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","704.19","0.00","704.19","8.00","8.00","91.13","United States","-","USD","4.78","5.49","1.00","Apr 13, 2032","3.60","4.80","-","5.49","4.80","5.49","USD","Apr 13, 2022","Apr 13, 2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","704.09","0.00","704.09","11.00","11.00","65.59","United States","-","USD","13.41","6.60","1.00","Apr 01, 2051","3.75","13.61","-","6.60","13.61","6.60","USD","Apr 01, 2021","Apr 01, 2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","704.09","0.00","704.09","11.00","11.00","64.13","United States","-","USD","13.39","6.59","1.00","Dec 01, 2051","3.65","13.59","-","6.59","13.59","6.59","USD","Nov 29, 2021","Nov 29, 2021"
"FNBK4766","FNMA 30YR","Agency Fixed Rate","Fixed Income","703.78","0.00","703.78","8.00","8.00","92.12","United States","-","USD","5.77","5.99","1.00","Aug 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Aug 01, 2018","Aug 01, 2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","703.74","0.00","703.74","12.00","12.00","59.45","United States","-","USD","13.90","6.52","1.00","Jul 15, 2051","3.20","14.10","-","6.52","14.10","6.52","USD","Jul 02, 2021","Jul 02, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","703.74","0.00","703.74","8.00","8.00","87.13","United States","-","USD","13.09","6.37","1.00","Sep 01, 2054","5.38","13.33","-","6.37","13.33","6.37","USD","Aug 26, 2024","Aug 26, 2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","703.47","0.00","703.47","7.00","7.00","97.52","United States","-","USD","1.90","5.26","1.00","Oct 21, 2029","4.15","1.88","-","5.26","1.89","5.26","USD","Oct 21, 2025","Oct 21, 2025"
"ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","703.22","0.00","703.22","17.00","17.00","40.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"1579","YIHAI INTERNATIONAL HOLDING","Consumer Staples","Equity","703.15","0.00","703.15","393.00","393.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","703.15","0.00","703.15","310.00","310.00","2.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 18, 1996"
"JYOTICNC","JYOTI CNC AUTOMATION LTD","Industrials","Equity","703.15","0.00","703.15","64.00","64.00","11.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2024"
"FNFS7753","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","703.07","0.00","703.07","7.00","7.00","98.73","United States","-","USD","4.54","6.24","1.00","Feb 01, 2054","6.00","5.19","-","6.24","5.19","6.24","USD","Apr 01, 2024","Apr 01, 2024"
"IDL","ID LOGISTICS","Industrials","Equity","702.89","0.00","702.89","2.00","2.00","352.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2012"
"FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","702.72","0.00","702.72","8.00","8.00","92.87","United States","-","USD","6.24","6.11","1.00","Nov 01, 2055","5.00","6.46","-","6.11","6.46","6.11","USD","Nov 01, 2025","Nov 01, 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","702.72","0.00","702.72","13.00","13.00","52.47","United States","-","USD","14.65","6.36","1.00","Jun 24, 2050","2.45","14.84","-","6.36","14.84","6.36","USD","Jun 24, 2020","Jun 24, 2020"
"BZH","BEAZER HOMES","Consumer Discretionary","Equity","702.71","0.00","702.71","21.00","21.00","33.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1994"
"FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","702.46","0.00","702.46","18.00","18.00","38.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 1999"
"1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","702.08","0.00","702.08","280.00","280.00","2.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 1995"
"MA","MASTERCARD INC","Other","Fixed Income","702.04","0.00","702.04","10.00","10.00","67.60","United States","-","USD","12.98","6.37","1.00","Jun 01, 2049","3.65","13.19","-","6.37","13.19","6.37","USD","May 31, 2019","May 31, 2019"
"FGG61257","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","702.02","0.00","702.02","8.00","8.00","84.48","United States","-","USD","6.26","5.74","1.00","Nov 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Jan 01, 2018","Jan 01, 2018"
"FNFM9592","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","702.02","0.00","702.02","8.00","8.00","83.15","United States","-","USD","6.62","5.84","1.00","Aug 01, 2051","3.00","6.07","-","5.84","6.07","5.84","USD","Nov 01, 2021","Nov 01, 2021"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","701.95","0.00","701.95","149.00","149.00","4.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","701.70","0.00","701.70","10.00","10.00","73.29","United States","-","USD","12.33","6.51","1.00","Jul 15, 2048","4.20","12.54","-","6.51","12.54","6.51","USD","Jun 21, 2018","Jun 21, 2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","701.36","0.00","701.36","7.00","7.00","99.53","United States","-","USD","7.23","6.11","1.00","Oct 15, 2036","6.05","7.22","-","6.11","7.22","6.11","USD","Oct 16, 2006","Oct 16, 2006"
"4004","DALLAH HEALTHCARE","Health Care","Equity","701.01","0.00","701.01","34.00","34.00","20.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 19, 2012"
"RRKABEL","R R KABEL LTD","Industrials","Equity","701.01","0.00","701.01","25.00","25.00","28.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2023"
"FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","700.25","0.00","700.25","8.00","8.00","88.98","United States","-","USD","3.46","5.41","1.00","Mar 01, 2036","2.00","3.28","-","5.41","3.28","5.41","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA7254","GNMA2 30YR","Agency Fixed Rate","Fixed Income","700.25","0.00","700.25","9.00","9.00","76.34","United States","-","USD","6.90","5.86","1.00","Mar 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Mar 01, 2021","Mar 01, 2021"
"STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","699.94","0.00","699.94","62.00","62.00","11.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2000"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","699.94","0.00","699.94","8.00","8.00","90.24","United States","-","USD","3.24","5.67","1.00","Apr 22, 2031","2.52","3.26","-","5.60","3.27","5.60","USD","Apr 22, 2020","Apr 22, 2020"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","699.72","0.00","699.72","7.00","7.00","99.83","United States","-","USD","1.22","4.98","1.00","Jan 24, 2029","4.98","1.23","-","4.98","1.23","4.98","USD","Jan 24, 2025","Jan 24, 2025"
"FRSD5006","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","699.55","0.00","699.55","8.00","8.00","91.07","United States","-","USD","5.37","5.79","1.00","Nov 01, 2046","4.00","5.01","-","5.79","5.01","5.79","USD","Feb 01, 2024","Feb 01, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","698.97","0.00","698.97","8.00","8.00","84.81","United States","-","USD","10.61","6.80","1.00","May 15, 2045","5.35","10.75","-","6.80","10.75","6.80","USD","Nov 17, 2014","Nov 17, 2014"
"KOPN","KOPIN CORP","Information Technology","Equity","698.89","0.00","698.89","153.00","153.00","4.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1992"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","698.63","0.00","698.63","10.00","10.00","71.58","United States","-","USD","12.45","6.55","1.00","May 15, 2049","4.13","12.65","-","6.55","12.65","6.55","USD","May 09, 2019","May 09, 2019"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","698.47","0.00","698.47","204.00","204.00","3.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 29, 2013"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","698.47","0.00","698.47","51.00","51.00","13.66","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 25, 1999"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","698.47","0.00","698.47","28.00","28.00","24.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","698.29","0.00","698.29","8.00","8.00","87.05","United States","-","USD","13.10","6.44","1.00","Jan 15, 2056","5.45","13.34","-","6.44","13.34","6.44","USD","Oct 01, 2025","Oct 01, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","698.29","0.00","698.29","9.00","9.00","76.77","United States","-","USD","10.90","6.44","1.00","Mar 04, 2043","4.13","10.96","-","6.44","10.96","6.44","USD","Mar 04, 2013","Mar 04, 2013"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","697.95","0.00","697.95","8.00","8.00","91.57","Peru","-","USD","7.22","6.38","1.00","Apr 11, 2038","5.20","7.21","-","6.38","7.21","6.38","USD","Apr 11, 2022","Apr 11, 2022"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","697.95","0.00","697.95","7.00","7.00","101.05","United States","-","USD","8.83","6.51","1.00","Mar 30, 2040","6.63","8.84","-","6.51","8.84","6.51","USD","Mar 23, 2010","Mar 23, 2010"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","697.95","0.00","697.95","9.00","9.00","74.23","United States","-","USD","11.91","6.71","1.00","Aug 15, 2047","4.40","12.10","-","6.71","12.10","6.71","USD","Aug 11, 2016","Aug 11, 2016"
"3019","ASIA OPTICAL","Information Technology","Equity","697.80","0.00","697.80","161.00","161.00","4.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 31, 2000"
"CESC","CESC LTD","Utilities","Equity","697.80","0.00","697.80","513.00","513.00","1.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","697.80","0.00","697.80","7.00","7.00","97.81","United States","-","USD","1.45","5.26","1.00","Apr 23, 2029","3.81","2.34","-","5.26","2.34","5.26","USD","Jan 23, 2018","Jan 23, 2018"
"FNCB2614","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","697.44","0.00","697.44","9.00","9.00","75.11","United States","-","USD","7.13","5.95","1.00","Jan 01, 2052","2.00","6.55","-","5.95","6.55","5.95","USD","Dec 01, 2021","Dec 01, 2021"
"FNFM2887","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","697.44","0.00","697.44","8.00","8.00","82.36","United States","-","USD","6.73","5.94","1.00","Mar 01, 2050","3.00","6.16","-","5.94","6.16","5.94","USD","Apr 01, 2020","Apr 01, 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","697.27","0.00","697.27","10.00","10.00","66.90","United States","-","USD","12.67","6.52","1.00","Sep 15, 2047","3.60","12.86","-","6.52","12.86","6.52","USD","Sep 08, 2017","Sep 08, 2017"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","697.27","0.00","697.27","9.00","9.00","74.67","United States","-","USD","12.02","6.88","1.00","Sep 20, 2048","4.63","12.20","-","6.88","12.20","6.88","USD","Sep 20, 2018","Sep 20, 2018"
"CRM","SALESFORCE INC","Other","Fixed Income","697.15","0.00","697.15","7.00","7.00","96.59","United States","-","USD","4.30","5.70","1.00","Sep 15, 2031","4.90","4.30","-","5.70","4.30","5.70","USD","Mar 13, 2026","Mar 13, 2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","696.93","0.00","696.93","8.00","8.00","86.56","United States","-","USD","12.43","6.75","1.00","Jan 17, 2054","5.66","12.64","-","6.75","12.64","6.75","USD","Jan 17, 2024","Jan 17, 2024"
"IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","Health Care","Equity","696.74","0.00","696.74","39.00","39.00","17.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2024"
"FRQN7406","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","696.73","0.00","696.73","8.00","8.00","88.63","United States","-","USD","3.78","5.23","1.00","Aug 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","696.59","0.00","696.59","11.00","11.00","61.15","United States","-","USD","13.50","6.49","1.00","May 20, 2050","3.25","13.69","-","6.49","13.69","6.49","USD","May 08, 2020","May 08, 2020"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","696.34","0.00","696.34","70.00","70.00","9.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA8566","GNMA2 30YR","Agency Fixed Rate","Fixed Income","695.68","0.00","695.68","8.00","8.00","85.37","United States","-","USD","6.52","6.00","1.00","Jan 20, 2053","3.50","5.92","-","6.00","5.92","6.00","USD","Jan 01, 2023","Jan 01, 2023"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","695.67","0.00","695.67","224.00","224.00","3.10","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 19, 2004"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","695.67","0.00","695.67","1,313.00","1,313.00","0.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2021"
"FNBK5526","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","695.32","0.00","695.32","9.00","9.00","79.92","United States","-","USD","6.64","5.89","1.00","Sep 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Sep 01, 2020","Sep 01, 2020"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","695.23","0.00","695.23","8.00","8.00","86.56","France","-","USD","11.91","7.23","1.00","Apr 22, 2056","6.13","12.10","-","7.23","12.10","7.23","USD","Apr 22, 2026","Apr 22, 2026"
"FNMA3937","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","694.97","0.00","694.97","8.00","8.00","82.26","United States","-","USD","6.66","5.99","1.00","Feb 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA8044","GNMA2 30YR","Agency Fixed Rate","Fixed Income","694.97","0.00","694.97","8.00","8.00","85.37","United States","-","USD","6.52","6.00","1.00","May 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","May 01, 2022","May 01, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","694.37","0.00","694.37","7.00","7.00","98.18","United States","-","USD","1.99","5.43","1.00","Dec 05, 2029","4.45","2.86","-","5.35","2.00","5.35","USD","Dec 05, 2018","Dec 05, 2018"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","694.20","0.00","694.20","7.00","7.00","97.64","Chile","-","USD","7.19","6.47","1.00","Oct 24, 2036","6.15","7.17","-","6.47","7.17","6.47","USD","Oct 24, 2006","Oct 24, 2006"
"5186","NITTA CORP","Industrials","Equity","694.05","0.00","694.05","16.00","16.00","44.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"FNBQ6190","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","693.56","0.00","693.56","9.00","9.00","79.06","United States","-","USD","6.77","6.03","1.00","Nov 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Oct 01, 2020","Oct 01, 2020"
"003540","DAISHIN SECURITIES LTD","Financials","Equity","693.53","0.00","693.53","37.00","37.00","18.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1987"
"1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","693.53","0.00","693.53","131.00","131.00","5.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 06, 2012"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","693.52","0.00","693.52","7.00","7.00","97.49","United States","-","USD","7.06","7.13","1.00","May 15, 2067","6.75","7.30","-","7.09","7.24","7.09","USD","May 18, 2007","May 18, 2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","693.51","0.00","693.51","7.00","7.00","99.11","United States","-","USD","2.10","5.38","1.00","Jan 23, 2030","5.01","2.11","-","5.38","2.12","5.38","USD","Jan 23, 2024","Jan 23, 2024"
"BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","693.03","0.00","693.03","50.00","50.00","13.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL3994","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","692.86","0.00","692.86","8.00","8.00","86.64","United States","-","USD","6.27","5.83","1.00","Jun 01, 2052","3.50","5.85","-","5.83","5.85","5.83","USD","Jan 01, 2026","Jan 01, 2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","692.50","0.00","692.50","7.00","7.00","97.62","United States","-","USD","8.92","6.47","1.00","Mar 15, 2040","6.20","8.93","-","6.47","8.93","6.47","USD","Sep 15, 2019","Sep 18, 2019"
"AEV","ABOITIZ EQUITY VENTURES PHP1","Utilities","Equity","692.46","0.00","692.46","1,135.00","1,135.00","0.61","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Dec 08, 1994"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","692.23","0.00","692.23","7.00","7.00","98.34","United Kingdom","-","USD","3.16","5.48","1.00","Mar 31, 2030","4.95","3.15","-","5.48","3.15","5.48","USD","Mar 31, 2020","Mar 31, 2020"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","692.16","0.00","692.16","10.00","10.00","72.13","United States","-","USD","11.84","6.51","1.00","Oct 15, 2046","4.00","12.01","-","6.51","12.01","6.51","USD","Sep 19, 2016","Sep 19, 2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","692.16","0.00","692.16","10.00","10.00","66.61","United States","-","USD","13.42","6.43","1.00","Jan 31, 2051","3.70","13.62","-","6.43","13.62","6.43","USD","Jan 15, 2020","Jan 15, 2020"
"FNCB6108","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","692.15","0.00","692.15","7.00","7.00","103.05","United States","-","USD","4.34","5.87","1.00","Apr 01, 2053","6.50","4.84","-","5.87","4.84","5.87","USD","Mar 01, 2023","Mar 01, 2023"
"FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","692.01","0.00","692.01","15.00","15.00","47.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1994"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","691.98","0.00","691.98","7.00","7.00","104.52","United States","-","USD","5.31","6.09","1.00","Oct 20, 2034","6.88","5.40","-","6.08","5.40","6.08","USD","Oct 20, 2023","Oct 20, 2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","691.82","0.00","691.82","7.00","7.00","93.07","United States","-","USD","12.16","6.50","1.00","Nov 15, 2052","5.95","12.39","-","6.50","12.39","6.50","USD","Nov 10, 2022","Nov 10, 2022"
"FSBC","FIVE STAR BANCORP","Financials","Equity","691.75","0.00","691.75","16.00","16.00","42.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","691.48","0.00","691.48","7.00","7.00","100.92","United States","-","USD","7.65","8.25","1.00","Mar 01, 2039","8.38","7.59","-","8.25","7.59","8.25","USD","Feb 20, 2009","Feb 20, 2009"
"FRSD1383","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","691.45","0.00","691.45","9.00","9.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jul 01, 2022","Jul 01, 2022"
"FRRA7678","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","691.45","0.00","691.45","7.00","7.00","93.42","United States","-","USD","5.30","6.25","1.00","Jul 01, 2052","5.00","5.23","-","6.25","5.23","6.25","USD","Jul 01, 2022","Jul 01, 2022"
"601066","CHINA SECURITIES LTD A","Financials","Equity","691.39","0.00","691.39","202.00","202.00","3.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2018"
"BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","691.24","0.00","691.24","32.00","32.00","21.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS6326","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","691.10","0.00","691.10","7.00","7.00","94.08","United States","-","USD","5.02","5.74","1.00","Apr 01, 2047","4.50","4.74","-","5.74","4.74","5.74","USD","Nov 01, 2023","Nov 01, 2023"
"GCMG","GCM GROSVENOR CLASS A","Financials","Equity","690.99","0.00","690.99","54.00","54.00","12.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","690.94","0.00","690.94","7.00","7.00","100.09","United States","-","USD","1.65","5.28","1.00","Jul 24, 2029","5.30","1.67","-","5.24","1.68","5.24","USD","Jul 24, 2023","Jul 24, 2023"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","690.79","0.00","690.79","7.00","7.00","102.92","United States","-","USD","7.70","6.13","1.00","Nov 15, 2037","6.50","7.70","-","6.13","7.70","6.13","USD","Nov 16, 2007","Nov 16, 2007"
"020150","ILJIN MATERIALS","Information Technology","Equity","690.32","0.00","690.32","17.00","17.00","40.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 2010"
"ALPEKA","ALPEK SA DE CV","Materials","Equity","690.32","0.00","690.32","852.00","852.00","0.81","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 26, 2012"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","690.11","0.00","690.11","8.00","8.00","86.84","United States","-","USD","12.52","6.49","1.00","May 25, 2053","5.45","12.75","-","6.49","12.75","6.49","USD","May 25, 2023","May 25, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","690.11","0.00","690.11","8.00","8.00","84.69","United States","-","USD","10.57","6.60","1.00","Jan 15, 2044","5.10","10.64","-","6.60","10.64","6.60","USD","Aug 06, 2013","Aug 06, 2013"
"FNFS5253","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","690.04","0.00","690.04","7.00","7.00","94.26","United States","-","USD","5.12","6.21","1.00","Sep 01, 2049","5.00","4.70","-","6.21","4.70","6.21","USD","Jul 01, 2023","Jul 01, 2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","689.77","0.00","689.77","8.00","8.00","88.38","United States","-","USD","13.61","6.72","1.00","Jan 15, 2066","5.88","13.83","-","6.72","13.83","6.72","USD","Jan 08, 2026","Jan 08, 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","689.74","0.00","689.74","7.00","7.00","94.81","United Kingdom","-","USD","7.07","6.38","1.00","Aug 14, 2037","5.73","7.30","-","6.38","7.29","6.38","USD","Aug 14, 2026","Aug 14, 2026"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","689.63","0.00","689.63","121.00","121.00","5.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"BACR","BARCLAYS PLC","Banking","Fixed Income","689.51","0.00","689.51","6.00","6.00","106.48","United Kingdom","-","USD","4.67","6.34","1.00","Nov 02, 2033","7.44","4.74","-","6.14","4.74","6.14","USD","Nov 02, 2022","Nov 02, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","689.43","0.00","689.43","7.00","7.00","101.52","United States","-","USD","7.75","6.11","1.00","Aug 15, 2037","6.30","7.74","-","6.11","7.74","6.11","USD","Aug 28, 2007","Aug 28, 2007"
"G2MA7588","GNMA2 30YR","Agency Fixed Rate","Fixed Income","689.33","0.00","689.33","9.00","9.00","76.34","United States","-","USD","6.90","5.86","1.00","Sep 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Sep 01, 2021","Sep 01, 2021"
"EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","689.21","0.00","689.21","15.00","15.00","47.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","689.21","0.00","689.21","5.00","5.00","147.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"SMBK","SMARTFINANCIAL INC","Financials","Equity","689.21","0.00","689.21","14.00","14.00","50.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","689.09","0.00","689.09","10.00","10.00","68.17","United States","-","USD","14.21","6.73","1.00","May 15, 2069","4.45","14.42","-","6.73","14.42","6.73","USD","Apr 04, 2019","Apr 04, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","689.09","0.00","689.09","9.00","9.00","75.97","United States","-","USD","10.85","6.37","1.00","Oct 01, 2042","3.95","10.95","-","6.37","10.95","6.37","USD","Sep 07, 2012","Sep 07, 2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","689.09","0.00","689.09","11.00","11.00","61.70","United States","-","USD","12.84","7.01","1.00","Feb 01, 2050","3.65","13.00","-","7.01","13.00","7.01","USD","Jan 09, 2020","Jan 09, 2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","688.75","0.00","688.75","7.00","7.00","100.68","United States","-","USD","8.69","5.92","1.00","Apr 01, 2039","6.00","8.71","-","5.92","8.71","5.92","USD","Mar 03, 2009","Mar 03, 2009"
"FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","688.63","0.00","688.63","8.00","8.00","86.64","United States","-","USD","6.21","5.85","1.00","Nov 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Oct 01, 2017","Oct 01, 2017"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","688.19","0.00","688.19","906.00","906.00","0.76","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"BA.R","BANGKOK AIRWAYS NON-VOTING DR","Industrials","Equity","688.19","0.00","688.19","1,187.00","1,187.00","0.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","688.07","0.00","688.07","10.00","10.00","67.75","Australia","-","USD","10.44","6.49","1.00","Nov 16, 2040","2.96","10.45","-","6.49","10.45","6.49","USD","Nov 16, 2020","Nov 16, 2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","688.05","0.00","688.05","7.00","7.00","97.64","United States","-","USD","1.06","5.47","1.00","Nov 15, 2027","3.25","1.05","-","5.47","1.05","5.47","USD","Nov 09, 2017","Nov 09, 2017"
"FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","687.93","0.00","687.93","8.00","8.00","91.07","United States","-","USD","5.31","5.80","1.00","Jun 01, 2046","4.00","4.97","-","5.80","4.97","5.80","USD","Jul 01, 2016","Jul 01, 2016"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","687.73","0.00","687.73","8.00","8.00","85.54","France","-","USD","12.44","7.38","1.00","Apr 22, 2066","6.25","12.61","-","7.38","12.61","7.38","USD","Apr 22, 2026","Apr 22, 2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","687.73","0.00","687.73","8.00","8.00","88.75","United States","-","USD","12.69","6.50","1.00","Apr 01, 2053","5.60","12.92","-","6.50","12.92","6.50","USD","Apr 03, 2023","Apr 03, 2023"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","687.68","0.00","687.68","18.00","18.00","37.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4478","FREEE KK","Information Technology","Equity","687.42","0.00","687.42","31.00","31.00","22.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019"
"FRQC4446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","687.22","0.00","687.22","9.00","9.00","79.33","United States","-","USD","6.62","6.02","1.00","Jul 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Jul 01, 2021","Jul 01, 2021"
"WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","687.12","0.00","687.12","282.00","282.00","2.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","687.12","0.00","687.12","183.00","183.00","3.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2019"
"HOMEFIRST","HOME FIRST FINANCE INDIA LTD","Financials","Equity","687.12","0.00","687.12","61.00","61.00","11.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2021"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","687.05","0.00","687.05","9.00","9.00","79.89","United States","-","USD","10.97","6.65","1.00","May 15, 2045","4.75","11.11","-","6.65","11.11","6.65","USD","May 20, 2015","May 20, 2015"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","687.05","0.00","687.05","7.00","7.00","104.56","United States","-","USD","5.48","7.66","1.00","Dec 15, 2067","7.88","7.42","-","6.95","4.77","6.95","USD","Dec 12, 2007","Dec 12, 2007"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","686.97","0.00","686.97","8.00","8.00","90.79","United States","-","USD","6.74","5.88","1.00","May 14, 2035","4.50","6.81","-","5.88","6.81","5.88","USD","May 14, 2015","May 14, 2015"
"FNAL4543","FNMA 30YR","Agency Fixed Rate","Fixed Income","686.87","0.00","686.87","8.00","8.00","89.76","United States","-","USD","4.95","5.72","1.00","Jul 01, 2043","3.50","4.65","-","5.72","4.65","5.72","USD","Dec 01, 2013","Dec 01, 2013"
"FNFS2347","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","686.52","0.00","686.52","8.00","8.00","87.75","United States","-","USD","5.85","5.73","1.00","Jul 01, 2049","3.50","5.61","-","5.73","5.61","5.73","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS5088","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","686.16","0.00","686.16","8.00","8.00","85.45","United States","-","USD","5.86","6.38","1.00","Apr 01, 2053","3.50","5.08","-","6.38","5.08","6.38","USD","Jun 01, 2023","Jun 01, 2023"
"NLCINDIA","NLC INDIA LTD","Utilities","Equity","686.05","0.00","686.05","265.00","265.00","2.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 06, 1996"
"1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","686.05","0.00","686.05","558.00","558.00","1.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","686.02","0.00","686.02","9.00","9.00","78.13","United States","-","USD","14.14","6.51","1.00","Jul 02, 2064","4.95","14.37","-","6.51","14.37","6.51","USD","Jul 02, 2016","Dec 28, 2016"
"FRSD3596","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","685.81","0.00","685.81","7.00","7.00","98.94","United States","-","USD","4.59","6.21","1.00","Aug 01, 2053","6.00","5.10","-","6.21","5.10","6.21","USD","Aug 01, 2023","Aug 01, 2023"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","685.68","0.00","685.68","7.00","7.00","101.00","United States","-","USD","8.10","6.18","1.00","Apr 01, 2038","6.30","8.10","-","6.18","8.10","6.18","USD","Mar 13, 2008","Mar 13, 2008"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","685.68","0.00","685.68","9.00","9.00","72.34","United States","-","USD","11.31","8.60","1.00","Aug 03, 2065","6.13","11.42","-","8.60","11.42","8.60","USD","Feb 03, 2025","Feb 03, 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","685.54","0.00","685.54","7.00","7.00","96.03","United States","-","USD","6.47","6.30","1.00","Feb 12, 2036","5.74","6.45","-","6.36","6.44","6.36","USD","Feb 12, 2025","Feb 12, 2025"
"MPB","MID PENN BANCORP INC","Financials","Equity","685.38","0.00","685.38","19.00","19.00","35.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1997"
"TRU","TRUWORTHS INTERNATIONAL","Consumer Discretionary","Equity","684.98","0.00","684.98","260.00","260.00","2.63","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 11, 1998"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","684.66","0.00","684.66","8.00","8.00","89.21","United States","-","USD","10.18","6.72","1.00","Mar 30, 2043","5.63","10.24","-","6.72","10.24","6.72","USD","Mar 28, 2013","Mar 28, 2013"
"KOP","KOPPERS HOLDINGS INC","Materials","Equity","684.11","0.00","684.11","16.00","16.00","43.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2006"
"ARI","AFRICAN RAINBOW MINERAL","Materials","Equity","683.91","0.00","683.91","78.00","78.00","8.78","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","683.91","0.00","683.91","3,600.00","3,600.00","0.19","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 23, 2002"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","683.86","0.00","683.86","146.00","146.00","4.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2020"
"SEPN","SEPTERNA","Health Care","Equity","683.86","0.00","683.86","19.00","19.00","36.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2024"
"FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","683.70","0.00","683.70","8.00","8.00","87.78","United States","-","USD","6.33","6.09","1.00","Aug 01, 2052","4.00","5.88","-","6.09","5.88","6.09","USD","Aug 01, 2022","Aug 01, 2022"
"FRRJ0195","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","683.70","0.00","683.70","7.00","7.00","101.78","United States","-","USD","3.83","6.10","1.00","Nov 01, 2053","6.50","4.51","-","6.10","4.51","6.10","USD","Oct 01, 2023","Oct 01, 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","683.66","0.00","683.66","7.00","7.00","100.58","United States","-","USD","1.53","5.42","1.00","Jun 12, 2029","5.58","1.55","-","5.21","1.56","5.21","USD","Jun 12, 2023","Jun 12, 2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","683.64","0.00","683.64","9.00","9.00","74.08","United States","-","USD","13.45","6.96","1.00","Mar 25, 2060","4.95","13.65","-","6.96","13.65","6.96","USD","Mar 25, 2020","Mar 25, 2020"
"8439","TOKYO CENTURY","Financials","Equity","683.00","0.00","683.00","42.00","42.00","16.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"1926","RAITO KOGYO LTD","Industrials","Equity","683.00","0.00","683.00","114.00","114.00","5.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","683.00","0.00","683.00","35.00","35.00","19.38","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2017"
"DFDS","DFDS","Industrials","Equity","683.00","0.00","683.00","28.00","28.00","23.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","682.96","0.00","682.96","10.00","10.00","70.05","United States","-","USD","12.30","6.54","1.00","Dec 07, 2047","3.90","12.49","-","6.54","12.49","6.54","USD","Dec 07, 2017","May 03, 2018"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","682.84","0.00","682.84","85.00","85.00","7.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1993"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","682.62","0.00","682.62","8.00","8.00","88.10","United States","-","USD","9.46","6.15","1.00","Oct 15, 2040","4.88","9.49","-","6.15","9.49","6.15","USD","Oct 15, 2020","Dec 08, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","682.27","0.00","682.27","8.00","8.00","84.82","United States","-","USD","10.15","6.55","1.00","Aug 15, 2042","5.00","10.25","-","6.55","10.25","6.55","USD","Aug 13, 2012","Aug 13, 2012"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","682.27","0.00","682.27","9.00","9.00","78.78","United States","-","USD","11.77","6.70","1.00","Nov 15, 2048","4.85","11.97","-","6.70","11.97","6.70","USD","Nov 06, 2018","Nov 06, 2018"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","681.93","0.00","681.93","9.00","9.00","75.38","United States","-","USD","12.33","6.68","1.00","Apr 01, 2049","4.55","12.53","-","6.68","12.53","6.68","USD","Mar 28, 2019","Mar 28, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","681.93","0.00","681.93","8.00","8.00","84.10","United States","-","USD","10.20","6.38","1.00","Mar 15, 2042","4.75","10.30","-","6.38","10.30","6.38","USD","Mar 13, 2012","Mar 13, 2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","681.84","0.00","681.84","7.00","7.00","98.45","United States","-","USD","3.10","5.55","1.00","Apr 22, 2031","5.10","3.12","-","5.55","3.12","5.55","USD","Apr 22, 2025","Apr 22, 2025"
"058610","SPG LTD","Industrials","Equity","681.77","0.00","681.77","9.00","9.00","74.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 14, 2002"
"6670","FUSHENG PRECISION","Consumer Discretionary","Equity","681.77","0.00","681.77","79.00","79.00","8.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","681.77","0.00","681.77","89.00","89.00","7.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2009"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","681.59","0.00","681.59","13.00","13.00","53.99","United States","-","USD","14.61","6.38","1.00","Sep 01, 2050","2.60","14.80","-","6.38","14.80","6.38","USD","Aug 24, 2020","Aug 24, 2020"
"FRQD8143","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","681.59","0.00","681.59","9.00","9.00","74.64","United States","-","USD","7.29","5.93","1.00","Mar 01, 2052","2.00","6.73","-","5.93","6.73","5.93","USD","Feb 01, 2022","Feb 01, 2022"
"T","AT&T INC","Communications","Fixed Income","681.25","0.00","681.25","12.00","12.00","56.25","United States","-","USD","13.54","7.02","1.00","Feb 01, 2052","3.30","13.70","-","7.02","13.70","7.02","USD","Aug 04, 2020","Aug 04, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","680.91","0.00","680.91","9.00","9.00","77.49","United States","-","USD","11.17","6.42","1.00","Nov 15, 2044","4.30","11.31","-","6.42","11.31","6.42","USD","Nov 12, 2014","Nov 12, 2014"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","680.91","0.00","680.91","7.00","7.00","96.67","United States","-","USD","9.15","6.48","1.00","Feb 01, 2041","6.13","9.24","-","6.48","9.24","6.48","USD","Jan 26, 2011","Jan 26, 2011"
"FNBU1381","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","680.88","0.00","680.88","8.00","8.00","88.92","United States","-","USD","3.62","5.33","1.00","Dec 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Dec 01, 2021","Dec 01, 2021"
"G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","680.88","0.00","680.88","9.00","9.00","79.80","United States","-","USD","6.74","5.80","1.00","Sep 20, 2050","2.50","6.32","-","5.80","6.32","5.80","USD","Sep 01, 2020","Sep 01, 2020"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","680.79","0.00","680.79","101.00","101.00","6.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","680.79","0.00","680.79","30.00","30.00","22.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DMP","DOMINOS PIZZA ENTERPRISES","Consumer Discretionary","Equity","680.79","0.00","680.79","46.00","46.00","14.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","680.71","0.00","680.71","75.00","75.00","9.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 25, 2003"
"YNS","YINSON HOLDINGS","Energy","Equity","680.71","0.00","680.71","1,284.00","1,284.00","0.53","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 22, 1996"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","680.71","0.00","680.71","45.00","45.00","15.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2017"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","680.57","0.00","680.57","8.00","8.00","82.37","United States","-","USD","10.39","6.34","1.00","Mar 26, 2042","4.54","10.44","-","6.34","10.44","6.34","USD","Sep 26, 2011","Mar 13, 2012"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","680.57","0.00","680.57","10.00","10.00","68.61","United States","-","USD","12.93","6.17","1.00","Jan 15, 2048","3.50","13.15","-","6.17","13.15","6.17","USD","Nov 10, 2017","Nov 10, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","680.57","0.00","680.57","12.00","12.00","57.51","United States","-","USD","14.62","6.42","1.00","May 15, 2055","3.15","14.84","-","6.42","14.84","6.42","USD","May 15, 2020","Sep 17, 2020"
"MITK","MITEK SYSTEMS INC","Information Technology","Equity","680.54","0.00","680.54","39.00","39.00","17.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","680.53","0.00","680.53","7.00","7.00","98.23","France","-","USD","4.36","6.10","1.00","Jan 13, 2033","5.79","4.41","-","6.10","4.41","6.10","USD","Jan 13, 2025","Jan 13, 2025"
"FNFA2810","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","680.53","0.00","680.53","7.00","7.00","98.22","United States","-","USD","4.87","6.32","1.00","Sep 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Sep 01, 2025","Sep 01, 2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","680.23","0.00","680.23","9.00","9.00","77.56","United States","-","USD","10.91","6.46","1.00","Apr 15, 2044","4.30","11.04","-","6.46","11.04","6.46","USD","Apr 24, 2014","Apr 24, 2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","680.02","0.00","680.02","7.00","7.00","98.64","United States","-","USD","1.37","4.84","1.00","Mar 13, 2028","3.85","1.37","-","4.84","1.37","4.84","USD","Mar 13, 2026","Mar 13, 2026"
"CSX","CSX CORP","Transportation","Fixed Income","679.89","0.00","679.89","13.00","13.00","52.79","United States","-","USD","14.79","6.30","1.00","May 15, 2051","2.50","14.98","-","6.30","14.98","6.30","USD","Dec 10, 2020","Dec 10, 2020"
"FNFA3063","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","679.82","0.00","679.82","7.00","7.00","95.44","United States","-","USD","5.71","6.23","1.00","Sep 01, 2055","5.50","6.30","-","6.23","6.30","6.23","USD","Sep 01, 2025","Sep 01, 2025"
"2498","HTC","Information Technology","Equity","679.64","0.00","679.64","511.00","511.00","1.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","679.48","0.00","679.48","7.00","7.00","99.60","United States","-","USD","1.43","5.27","1.00","Apr 23, 2029","4.97","1.43","-","5.24","1.44","5.24","USD","Apr 23, 2025","Apr 23, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","679.26","0.00","679.26","7.00","7.00","96.85","United States","-","USD","5.94","5.73","1.00","Feb 22, 2034","5.20","5.99","-","5.73","5.99","5.73","USD","Feb 22, 2024","Feb 22, 2024"
"FRRJ0007","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","679.12","0.00","679.12","7.00","7.00","101.79","United States","-","USD","3.75","6.11","1.00","Oct 01, 2053","6.50","4.61","-","6.11","4.61","6.11","USD","Sep 01, 2023","Sep 01, 2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","678.87","0.00","678.87","8.00","8.00","83.30","United States","-","USD","9.68","6.08","1.00","Apr 01, 2040","4.25","9.74","-","6.08","9.74","6.08","USD","Mar 25, 2020","Mar 25, 2020"
"G2MA5137","GNMA2 30YR","Agency Fixed Rate","Fixed Income","678.77","0.00","678.77","8.00","8.00","89.23","United States","-","USD","7.15","5.96","1.00","Apr 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Apr 01, 2018","Apr 01, 2018"
"ARDX","ARDELYX","Health Care","Equity","678.76","0.00","678.76","208.00","208.00","3.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2014"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","678.58","0.00","678.58","1.00","1.00","748.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","678.57","0.00","678.57","1,834.00","1,834.00","0.37","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 27, 2000"
"PINELABS","PINE LABS","Financials","Equity","678.57","0.00","678.57","369.00","369.00","1.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","678.06","0.00","678.06","7.00","7.00","94.04","United States","-","USD","6.66","6.16","1.00","Apr 02, 2035","5.25","6.69","-","6.16","6.69","6.16","USD","Apr 02, 2025","Apr 02, 2025"
"G2MA4381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","678.06","0.00","678.06","8.00","8.00","84.30","United States","-","USD","6.81","5.91","1.00","Apr 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Apr 01, 2017","Apr 01, 2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","677.84","0.00","677.84","13.00","13.00","53.51","United States","-","USD","15.03","6.42","1.00","Sep 01, 2053","2.77","15.24","-","6.42","15.24","6.42","USD","Mar 01, 2021","May 13, 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","677.55","0.00","677.55","7.00","7.00","96.29","United States","-","USD","3.16","6.15","1.00","Apr 04, 2031","4.48","3.16","-","5.66","3.17","5.66","USD","Mar 30, 2020","Mar 30, 2020"
"2820","CHINA BILLS FINANCE CORP","Financials","Equity","677.50","0.00","677.50","1,278.00","1,278.00","0.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 01, 1995"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","677.50","0.00","677.50","4,234.00","4,234.00","0.16","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 14, 1991"
"2230","SAUDI CHEMICAL","Health Care","Equity","677.50","0.00","677.50","340.00","340.00","1.99","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 03, 2003"
"HCA","HCA INC","Healthcare","Fixed Income","677.34","0.00","677.34","7.00","7.00","92.71","United States","-","USD","3.53","5.61","1.00","Sep 01, 2030","3.50","3.56","-","5.61","3.56","5.61","USD","Feb 26, 2020","Feb 26, 2020"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","677.23","0.00","677.23","19.00","19.00","35.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1986"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","676.82","0.00","676.82","8.00","8.00","87.66","United States","-","USD","12.91","6.46","1.00","Aug 15, 2054","5.50","13.14","-","6.46","13.14","6.46","USD","Aug 02, 2024","Aug 02, 2024"
"FRSB8502","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","676.65","0.00","676.65","8.00","8.00","89.03","United States","-","USD","3.29","5.65","1.00","Aug 01, 2035","2.00","3.04","-","5.65","3.04","5.65","USD","Jul 01, 2020","Jul 01, 2020"
"AVGO","BROADCOM INC","Other","Fixed Income","676.64","0.00","676.64","8.00","8.00","88.69","United States","-","USD","7.23","6.43","1.00","Feb 15, 2036","4.80","7.23","-","6.43","7.23","6.43","USD","Sep 29, 2025","Sep 29, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","676.48","0.00","676.48","8.00","8.00","83.72","United States","-","USD","11.58","6.67","1.00","Nov 15, 2048","5.25","11.78","-","6.67","11.78","6.67","USD","Oct 29, 2018","Oct 29, 2018"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","676.43","0.00","676.43","9.00","9.00","73.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 09, 2006"
"4915","PRIMAX ELECTRONICS","Information Technology","Equity","676.43","0.00","676.43","342.00","342.00","1.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2010"
"120110","KOLON INDUSTRY INC","Materials","Equity","676.43","0.00","676.43","16.00","16.00","41.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jan 01, 1970","Feb 02, 2010"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","676.43","0.00","676.43","63.00","63.00","10.78","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 1994"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","676.43","0.00","676.43","509.00","509.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","676.37","0.00","676.37","140.00","140.00","4.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2021"
"FNBP8593","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","676.30","0.00","676.30","7.00","7.00","90.93","United States","-","USD","3.31","5.39","1.00","Jun 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Jun 01, 2020","Jun 01, 2020"
"GLW","CORNING INC","Other","Fixed Income","676.14","0.00","676.14","8.00","8.00","83.55","United States","-","USD","10.23","6.45","1.00","Mar 15, 2042","4.75","10.28","-","6.45","10.28","6.45","USD","Feb 21, 2012","Feb 21, 2012"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","675.95","0.00","675.95","7.00","7.00","98.50","United States","-","USD","2.53","5.52","1.00","Jul 23, 2030","5.05","2.54","-","5.52","2.54","5.52","USD","Jul 23, 2024","Jul 23, 2024"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","675.84","0.00","675.84","7.00","7.00","103.30","United States","-","USD","1.90","5.20","1.00","Nov 15, 2028","6.88","1.90","-","5.20","1.90","5.20","USD","Nov 16, 1998","Nov 16, 1998"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","675.46","0.00","675.46","8.00","8.00","88.69","United States","-","USD","13.66","6.78","1.00","Mar 15, 2066","5.95","13.88","-","6.78","13.88","6.78","USD","Mar 03, 2026","Mar 03, 2026"
"008930","HANMI SCIENCE","Health Care","Equity","675.36","0.00","675.36","16.00","16.00","43.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 02, 1992"
"005070","COSMOAM&T LTD","Information Technology","Equity","675.36","0.00","675.36","20.00","20.00","34.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"1164","CGN MINING COMPANY LTD","Energy","Equity","675.36","0.00","675.36","2,412.00","2,412.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 04, 2003"
"G2MA8488","GNMA2 30YR","Agency Fixed Rate","Fixed Income","675.25","0.00","675.25","8.00","8.00","88.21","United States","-","USD","6.38","6.02","1.00","Dec 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Dec 01, 2022","Dec 01, 2022"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","675.12","0.00","675.12","7.00","7.00","90.53","United States","-","USD","12.80","6.60","1.00","Aug 15, 2056","5.88","13.02","-","6.60","13.02","6.60","USD","Jun 29, 2026","Jun 29, 2026"
"FNFM7709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","674.89","0.00","674.89","8.00","8.00","84.87","United States","-","USD","6.76","6.16","1.00","Jun 01, 2051","3.50","5.77","-","6.16","5.77","6.16","USD","Jun 01, 2021","Jun 01, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","674.88","0.00","674.88","7.00","7.00","100.13","United States","-","USD","1.64","5.42","1.00","Jul 20, 2029","5.45","1.66","-","5.36","1.66","5.36","USD","Jul 21, 2023","Jul 21, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","674.55","0.00","674.55","8.00","8.00","84.36","United States","-","USD","4.19","5.72","1.00","Apr 28, 2032","1.93","4.20","-","5.72","4.20","5.72","USD","Jan 25, 2021","Jan 25, 2021"
"FNBV7773","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","674.54","0.00","674.54","9.00","9.00","78.53","United States","-","USD","6.91","6.00","1.00","Apr 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Apr 01, 2022","Apr 01, 2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","674.44","0.00","674.44","8.00","8.00","88.20","United States","-","USD","12.76","6.47","1.00","Jul 01, 2054","5.55","12.99","-","6.47","12.99","6.47","USD","Jun 27, 2024","Jun 27, 2024"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","674.44","0.00","674.44","9.00","9.00","73.84","Indonesia","-","USD","12.02","7.01","1.00","Jul 30, 2049","4.70","12.15","-","7.01","12.15","7.01","USD","Jul 30, 2019","Jul 30, 2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","674.39","0.00","674.39","11.00","11.00","61.80","United States","-","USD","15.04","5.74","1.00","May 15, 2052","2.88","15.25","-","5.74","15.25","5.74","USD","May 15, 2022","May 16, 2022"
"EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","674.29","0.00","674.29","489.00","489.00","1.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2007"
"DIRR3","DIRECIONAL ENGENHARIA","Consumer Discretionary","Equity","674.29","0.00","674.29","289.00","289.00","2.33","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 19, 2009"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","674.17","0.00","674.17","7.00","7.00","94.29","United States","-","USD","4.65","5.79","1.00","Apr 26, 2033","4.59","4.70","-","5.79","4.70","5.79","USD","Apr 26, 2022","Apr 26, 2022"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","674.16","0.00","674.16","91.00","91.00","7.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003"
"FNCB3594","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","673.84","0.00","673.84","8.00","8.00","85.32","United States","-","USD","6.34","6.07","1.00","May 01, 2052","3.50","5.77","-","6.07","5.77","6.07","USD","Apr 01, 2022","Apr 01, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","673.75","0.00","673.75","12.00","12.00","58.41","United States","-","USD","13.92","6.47","1.00","Mar 01, 2050","3.00","14.11","-","6.47","14.11","6.47","USD","Feb 25, 2020","Feb 25, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","673.41","0.00","673.41","8.00","8.00","88.12","United States","-","USD","13.85","6.56","1.00","Sep 15, 2063","5.70","14.09","-","6.56","14.09","6.56","USD","Aug 17, 2023","Aug 17, 2023"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","673.41","0.00","673.41","7.00","7.00","94.11","United States","-","USD","11.85","7.06","1.00","May 15, 2055","6.58","12.04","-","7.06","12.04","7.06","USD","Jul 01, 2025","Jul 01, 2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","673.41","0.00","673.41","8.00","8.00","79.36","United States","-","USD","11.90","6.30","1.00","Jun 15, 2047","4.50","12.12","-","6.30","12.12","6.30","USD","Dec 15, 2023","Jun 04, 2024"
"AAPL","APPLE INC","Other","Fixed Income","673.27","0.00","673.27","7.00","7.00","95.49","United States","-","USD","1.30","4.72","1.00","Feb 08, 2028","1.20","1.30","-","4.72","1.30","4.72","USD","Feb 08, 2021","Feb 08, 2021"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","673.23","0.00","673.23","2,172.00","2,172.00","0.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2001"
"FRSD1963","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","673.13","0.00","673.13","9.00","9.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Dec 01, 2022","Dec 01, 2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","673.07","0.00","673.07","10.00","10.00","68.31","United States","-","USD","10.39","6.18","1.00","May 15, 2040","2.70","10.42","-","6.18","10.42","6.18","USD","Apr 30, 2020","Apr 30, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","672.73","0.00","672.73","7.00","7.00","92.47","Japan","-","USD","10.22","6.53","1.00","Apr 21, 2047","5.87","10.88","-","6.53","10.87","6.53","USD","Apr 21, 2026","Apr 21, 2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","672.73","0.00","672.73","7.00","7.00","95.35","China","-","USD","10.51","5.81","1.00","Oct 17, 2043","5.38","10.61","-","5.81","10.61","5.81","USD","Oct 17, 2013","Oct 17, 2013"
"AMGN","AMGEN INC","Healthcare","Fixed Income","672.39","0.00","672.39","7.00","7.00","101.49","United States","-","USD","8.37","6.22","1.00","Feb 01, 2039","6.40","8.38","-","6.22","8.38","6.22","USD","Jan 16, 2009","Jan 16, 2009"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","672.39","0.00","672.39","7.00","7.00","91.12","United States","-","USD","9.28","6.48","1.00","Sep 15, 2040","5.50","9.36","-","6.48","9.36","6.48","USD","Sep 13, 2010","Sep 13, 2010"
"103140","POONGSANORATION CORP","Materials","Equity","672.16","0.00","672.16","13.00","13.00","50.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2008"
"FNFS6089","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","672.07","0.00","672.07","7.00","7.00","98.63","United States","-","USD","4.48","6.26","1.00","Oct 01, 2053","6.00","5.16","-","6.26","5.16","6.26","USD","Oct 01, 2023","Oct 01, 2023"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","672.05","0.00","672.05","8.00","8.00","80.54","United States","-","USD","9.33","6.13","1.00","Apr 01, 2039","3.88","9.38","-","6.13","9.38","6.13","USD","Mar 29, 2019","Mar 29, 2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","672.05","0.00","672.05","8.00","8.00","86.66","United States","-","USD","10.18","6.23","1.00","Mar 15, 2042","4.88","10.29","-","6.23","10.29","6.23","USD","Mar 08, 2012","Mar 08, 2012"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","672.05","0.00","672.05","7.00","7.00","94.48","United States","-","USD","11.73","7.17","1.00","Apr 01, 2053","6.70","11.92","-","7.17","11.92","7.17","USD","Mar 30, 2023","Mar 30, 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","672.05","0.00","672.05","8.00","8.00","85.78","Canada","-","USD","12.20","6.29","1.00","Mar 15, 2049","5.10","12.43","-","6.29","12.43","6.29","USD","Oct 12, 2018","Oct 12, 2018"
"TEA","TASMEA","Industrials","Equity","671.95","0.00","671.95","86.00","86.00","7.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","671.77","0.00","671.77","7.00","7.00","95.76","United States","-","USD","2.37","5.48","1.00","May 06, 2030","3.70","3.24","-","5.48","3.24","5.48","USD","May 06, 2019","May 06, 2019"
"FRSD8147","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","671.72","0.00","671.72","9.00","9.00","78.53","United States","-","USD","6.91","6.00","1.00","May 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Apr 01, 2021","Apr 01, 2021"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","671.37","0.00","671.37","8.00","8.00","82.82","United States","-","USD","10.99","6.74","1.00","May 15, 2046","5.15","11.15","-","6.74","11.15","6.74","USD","May 26, 2015","May 26, 2015"
"FNFA0844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","671.37","0.00","671.37","8.00","8.00","81.72","United States","-","USD","6.45","6.20","1.00","Mar 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Feb 01, 2025","Feb 01, 2025"
"MTW","MANITOWOC INC","Industrials","Equity","671.37","0.00","671.37","30.00","30.00","22.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","671.09","0.00","671.09","297.00","297.00","2.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2015"
"6472","BORA PHARMACEUTICALS","Health Care","Equity","671.09","0.00","671.09","50.00","50.00","13.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 01, 2014"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","671.03","0.00","671.03","10.00","10.00","68.81","United States","-","USD","12.75","6.58","1.00","Dec 07, 2049","3.94","12.95","-","6.58","12.95","6.58","USD","Dec 07, 2017","May 03, 2018"
"FNBQ5160","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","671.02","0.00","671.02","9.00","9.00","75.29","United States","-","USD","7.16","5.92","1.00","Dec 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Dec 01, 2020","Dec 01, 2020"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","670.59","0.00","670.59","7.00","7.00","98.23","China","-","USD","1.22","5.03","1.00","Jan 19, 2028","3.60","1.23","-","5.03","1.23","5.03","USD","Jan 19, 2018","Jan 19, 2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","670.35","0.00","670.35","8.00","8.00","82.88","United States","-","USD","14.27","6.41","1.00","Aug 14, 2064","5.20","14.51","-","6.41","14.51","6.41","USD","Aug 14, 2024","Aug 14, 2024"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","670.35","0.00","670.35","10.00","10.00","69.58","United States","-","USD","14.43","6.45","1.00","Apr 01, 2059","4.20","14.67","-","6.45","14.67","6.45","USD","Mar 29, 2019","Mar 29, 2019"
"CDRE","CADRE HOLDINGS INC","Industrials","Equity","670.35","0.00","670.35","27.00","27.00","24.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"G2MA4125","GNMA2 30YR","Agency Fixed Rate","Fixed Income","670.31","0.00","670.31","8.00","8.00","82.25","United States","-","USD","6.72","5.93","1.00","Dec 20, 2046","2.50","5.31","-","5.93","5.31","5.93","USD","Dec 01, 2016","Dec 01, 2016"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","670.02","0.00","670.02","21.00","21.00","31.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"018880","HANON SYSTEMS","Consumer Discretionary","Equity","670.02","0.00","670.02","233.00","233.00","2.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 1996"
"GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","670.02","0.00","670.02","48.00","48.00","13.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 1995"
"533581","PG ELECTROPLAST LTD","Information Technology","Equity","670.02","0.00","670.02","124.00","124.00","5.39","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","670.02","0.00","670.02","242.00","242.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2016"
"FNAL3249","FNMA 30YR","Agency Fixed Rate","Fixed Income","669.96","0.00","669.96","7.00","7.00","89.77","United States","-","USD","5.22","5.61","1.00","Oct 01, 2042","3.50","4.90","-","5.61","4.90","5.61","USD","Mar 01, 2013","Mar 01, 2013"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","669.84","0.00","669.84","8.00","8.00","88.74","Switzerland","-","USD","4.09","5.87","1.00","May 14, 2032","3.09","4.12","-","5.87","4.12","5.87","USD","May 14, 2021","May 14, 2021"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","669.84","0.00","669.84","7.00","7.00","94.88","United States","-","USD","3.56","5.54","1.00","Oct 22, 2031","4.25","3.57","-","5.54","3.57","5.54","USD","Oct 22, 2025","Oct 22, 2025"
"7906","YONEX LTD","Consumer Discretionary","Equity","669.74","0.00","669.74","44.00","44.00","15.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","669.67","0.00","669.67","9.00","9.00","70.99","United States","-","USD","12.56","6.47","1.00","Mar 15, 2048","3.95","12.76","-","6.47","12.76","6.47","USD","Mar 01, 2018","Mar 01, 2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","669.67","0.00","669.67","10.00","10.00","68.48","United States","-","USD","14.33","6.31","1.00","Aug 08, 2056","3.95","14.57","-","6.31","14.57","6.31","USD","Aug 08, 2016","Aug 08, 2016"
"FRSL4530","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","669.61","0.00","669.61","7.00","7.00","98.76","United States","-","USD","4.49","6.24","1.00","Feb 01, 2053","6.00","5.09","-","6.24","5.09","6.24","USD","Mar 01, 2026","Mar 01, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","668.98","0.00","668.98","9.00","9.00","74.60","United States","-","USD","11.77","6.53","1.00","Nov 30, 2046","4.25","11.95","-","6.53","11.95","6.53","USD","Nov 23, 2016","Nov 23, 2016"
"069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","668.95","0.00","668.95","10.00","10.00","64.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 25, 2002"
"CCL","CCL PRODUCTS INDIA LTD","Consumer Staples","Equity","668.95","0.00","668.95","62.00","62.00","10.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NETWEB","NETWEB TECHNOLOGIES INDIA LTD","Information Technology","Equity","668.95","0.00","668.95","14.00","14.00","48.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 27, 2023"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","668.64","0.00","668.64","8.00","8.00","82.48","United States","-","USD","12.29","6.35","1.00","Mar 15, 2049","4.88","12.52","-","6.35","12.52","6.35","USD","Mar 04, 2019","Mar 04, 2019"
"FRQC2085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","668.55","0.00","668.55","8.00","8.00","79.33","United States","-","USD","6.62","6.02","1.00","May 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","May 01, 2021","May 01, 2021"
"FNFM4309","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","668.55","0.00","668.55","8.00","8.00","78.91","United States","-","USD","7.07","5.86","1.00","Sep 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Sep 01, 2020","Sep 01, 2020"
"LIF","LIFE360","Information Technology","Equity","668.31","0.00","668.31","16.00","16.00","41.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2024"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","668.30","0.00","668.30","8.00","8.00","79.27","United States","-","USD","10.88","6.69","1.00","Dec 01, 2044","4.70","11.01","-","6.69","11.01","6.69","USD","Nov 25, 2014","Nov 25, 2014"
"FNFA0783","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","668.20","0.00","668.20","9.00","9.00","75.11","United States","-","USD","7.18","5.91","1.00","Jul 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2025","Feb 01, 2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","667.96","0.00","667.96","9.00","9.00","73.96","United States","-","USD","12.42","6.53","1.00","Feb 01, 2049","4.30","12.63","-","6.53","12.63","6.53","USD","Jan 08, 2019","Jan 08, 2019"
"C","CITIGROUP INC","Banking","Fixed Income","667.88","0.00","667.88","7.00","7.00","93.11","United States","-","USD","6.78","6.13","1.00","Sep 11, 2036","5.17","6.95","-","6.13","6.95","6.13","USD","Sep 11, 2025","Sep 11, 2025"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","667.88","0.00","667.88","16.00","16.00","42.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2023"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","667.88","0.00","667.88","27.00","27.00","24.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 08, 2015"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","667.88","0.00","667.88","352.00","352.00","1.90","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Sep 30, 1983"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","667.50","0.00","667.50","7.00","7.00","95.88","United States","-","USD","5.98","5.74","1.00","Feb 26, 2034","5.05","6.02","-","5.74","6.02","5.74","USD","Feb 26, 2024","Feb 26, 2024"
"FNMA4761","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","667.50","0.00","667.50","7.00","7.00","93.43","United States","-","USD","5.66","6.14","1.00","Sep 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Aug 01, 2022","Aug 01, 2022"
"SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","667.29","0.00","667.29","4.00","4.00","171.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","667.28","0.00","667.28","11.00","11.00","59.64","United States","-","USD","13.75","6.60","1.00","Feb 15, 2051","3.25","13.94","-","6.60","13.94","6.60","USD","Feb 15, 2022","Jun 27, 2022"
"TATACHEM","TATA CHEMICALS LTD","Materials","Equity","666.81","0.00","666.81","106.00","106.00","6.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 11, 1987"
"FNFA6194","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","666.79","0.00","666.79","7.00","7.00","92.60","United States","-","USD","6.46","6.11","1.00","Jul 01, 2056","5.00","6.75","-","6.11","6.75","6.11","USD","Jun 01, 2026","Jun 01, 2026"
"PRAA","PRA GROUP INC","Financials","Equity","666.53","0.00","666.53","33.00","33.00","20.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","666.41","0.00","666.41","7.00","7.00","94.52","United States","-","USD","3.13","5.57","1.00","Mar 15, 2030","3.80","3.15","-","5.57","3.15","5.57","USD","Mar 19, 2020","Mar 19, 2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","666.38","0.00","666.38","7.00","7.00","93.37","United States","-","USD","7.08","6.36","1.00","Apr 23, 2037","5.49","7.05","-","6.43","7.05","6.43","USD","Apr 23, 2026","Apr 23, 2026"
"VREX","VAREX IMAGING","Health Care","Equity","666.02","0.00","666.02","36.00","36.00","18.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","665.92","0.00","665.92","8.00","8.00","85.92","United States","-","USD","12.90","6.45","1.00","Oct 23, 2055","5.38","13.14","-","6.45","13.14","6.45","USD","Oct 23, 2025","Oct 23, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","665.92","0.00","665.92","9.00","9.00","70.73","United States","-","USD","12.36","6.73","1.00","Jun 15, 2049","4.20","12.55","-","6.73","12.55","6.73","USD","Jun 07, 2019","Jun 07, 2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","665.92","0.00","665.92","8.00","8.00","78.77","United States","-","USD","10.07","5.85","1.00","Mar 25, 2040","3.55","10.10","-","5.85","10.10","5.85","USD","Mar 25, 2020","Mar 25, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","665.48","0.00","665.48","7.00","7.00","89.34","United States","-","USD","4.77","6.54","1.00","Mar 08, 2037","3.85","4.72","-","6.19","4.75","6.19","USD","Mar 08, 2022","Mar 08, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","665.45","0.00","665.45","7.00","7.00","97.38","United States","-","USD","2.73","5.42","1.00","Oct 22, 2030","4.60","2.73","-","5.42","2.73","5.42","USD","Oct 22, 2024","Oct 22, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","665.23","0.00","665.23","8.00","8.00","86.32","United States","-","USD","11.31","6.74","1.00","Mar 16, 2047","5.50","11.45","-","6.74","11.45","6.74","USD","Mar 16, 2017","Mar 16, 2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","665.03","0.00","665.03","6.00","6.00","102.78","Spain","-","USD","5.38","6.41","1.00","Aug 08, 2033","6.92","5.35","-","6.41","5.35","6.41","USD","Aug 08, 2023","Aug 08, 2023"
"FNCA9568","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","665.03","0.00","665.03","7.00","7.00","91.35","United States","-","USD","5.73","6.17","1.00","Oct 01, 2052","4.50","5.18","-","6.17","5.18","6.17","USD","Mar 01, 2024","Mar 01, 2024"
"MRTN","MARTEN TRANSPORT","Industrials","Equity","665.00","0.00","665.00","52.00","52.00","12.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","664.89","0.00","664.89","10.00","10.00","68.00","United States","-","USD","12.46","6.51","1.00","Dec 01, 2047","3.70","12.65","-","6.51","12.65","6.51","USD","Nov 08, 2017","Nov 08, 2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","664.89","0.00","664.89","8.00","8.00","81.52","United States","-","USD","10.75","6.41","1.00","Aug 15, 2043","4.60","10.86","-","6.41","10.86","6.41","USD","Aug 19, 2013","Aug 19, 2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","664.89","0.00","664.89","10.00","10.00","64.36","United States","-","USD","13.39","6.35","1.00","Jul 29, 2049","3.38","13.60","-","6.35","13.60","6.35","USD","Jul 29, 2019","Jul 29, 2019"
"TE","T1 ENERGY","Information Technology","Equity","664.75","0.00","664.75","178.00","178.00","3.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","664.59","0.00","664.59","8.00","8.00","85.71","United States","-","USD","4.01","5.62","1.00","Feb 04, 2032","1.95","4.02","-","5.62","4.02","5.62","USD","Feb 04, 2021","Feb 04, 2021"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","664.49","0.00","664.49","244.00","244.00","2.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2010"
"FNCB3012","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","664.33","0.00","664.33","9.00","9.00","75.67","United States","-","USD","6.91","5.98","1.00","Mar 01, 2052","2.00","6.32","-","5.98","6.32","5.98","USD","Feb 01, 2022","Feb 01, 2022"
"G2MB0144","GNMA2 30YR","Agency Fixed Rate","Fixed Income","664.33","0.00","664.33","8.00","8.00","86.35","United States","-","USD","7.00","6.10","1.00","Jan 20, 2055","4.00","6.61","-","6.10","6.61","6.10","USD","Jan 01, 2025","Jan 01, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","664.17","0.00","664.17","7.00","7.00","98.57","United States","-","USD","2.96","5.45","1.00","Jan 24, 2031","5.14","2.96","-","5.45","2.96","5.45","USD","Jan 24, 2025","Jan 24, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","664.06","0.00","664.06","8.00","8.00","88.12","United States","-","USD","4.02","5.67","1.00","Feb 15, 2031","2.55","4.00","-","5.67","4.00","5.67","USD","Feb 15, 2021","May 21, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","663.87","0.00","663.87","9.00","9.00","75.81","South Africa","-","USD","12.73","6.75","1.00","Mar 16, 2052","4.75","12.93","-","6.75","12.93","6.75","USD","Mar 16, 2022","Mar 16, 2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","663.87","0.00","663.87","10.00","10.00","68.13","United Kingdom","-","USD","11.07","6.14","1.00","Nov 26, 2041","2.88","11.14","-","6.14","11.14","6.14","USD","Nov 26, 2021","Nov 26, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","663.87","0.00","663.87","11.00","11.00","60.92","United States","-","USD","12.97","7.00","1.00","Jun 01, 2051","3.65","13.14","-","7.00","13.14","7.00","USD","Jun 14, 2021","Jun 14, 2021"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY","Information Technology","Equity","663.61","0.00","663.61","73.00","73.00","9.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 2004"
"T","AT&T INC","Communications","Fixed Income","663.53","0.00","663.53","8.00","8.00","79.18","United States","-","USD","11.90","6.97","1.00","Feb 15, 2050","5.15","12.08","-","6.97","12.08","6.97","USD","Aug 14, 2018","Nov 30, 2018"
"ALRS","ALERUS FINANCIAL CORP","Financials","Equity","663.47","0.00","663.47","21.00","21.00","32.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 1990"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","663.19","0.00","663.19","8.00","8.00","85.72","United Kingdom","-","USD","10.93","6.63","1.00","Dec 01, 2045","5.30","11.05","-","6.63","11.05","6.63","USD","Jun 01, 2016","Nov 09, 2016"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","663.19","0.00","663.19","8.00","8.00","84.19","United Kingdom","-","USD","13.22","6.95","1.00","Feb 10, 2063","5.75","13.42","-","6.95","13.42","6.95","USD","Feb 10, 2023","Feb 10, 2023"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","663.11","0.00","663.11","1.00","1.00","479.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","662.85","0.00","662.85","10.00","10.00","68.62","France","-","USD","12.61","6.28","1.00","Sep 27, 2046","3.50","12.79","-","6.28","12.79","6.28","USD","Sep 27, 2016","Sep 27, 2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","662.85","0.00","662.85","7.00","7.00","88.52","United States","-","USD","12.23","7.14","1.00","Sep 15, 2055","6.20","12.42","-","7.14","12.42","7.14","USD","Mar 17, 2025","Mar 17, 2025"
"ECLERX","ECLERX SERVICES","Industrials","Equity","662.54","0.00","662.54","34.00","34.00","19.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","662.54","0.00","662.54","351.00","351.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","662.51","0.00","662.51","12.00","12.00","55.86","United States","-","USD","14.54","6.33","1.00","Dec 10, 2051","2.80","14.75","-","6.33","14.75","6.33","USD","Dec 10, 2021","Dec 10, 2021"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","662.51","0.00","662.51","7.00","7.00","90.45","United States","-","USD","10.36","6.56","1.00","Jan 15, 2044","5.63","10.44","-","6.56","10.44","6.56","USD","Jan 22, 2014","Jan 22, 2014"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","662.51","0.00","662.51","7.00","7.00","95.91","United States","-","USD","11.95","6.58","1.00","Nov 01, 2052","6.25","12.17","-","6.58","12.17","6.58","USD","Oct 31, 2022","Oct 31, 2022"
"CIM","CHIMERA INVESTMENT","Financials","Equity","661.94","0.00","661.94","74.00","74.00","8.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA8426","GNMA2 30YR","Agency Fixed Rate","Fixed Income","661.86","0.00","661.86","8.00","8.00","88.21","United States","-","USD","6.38","6.02","1.00","Nov 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Nov 01, 2022","Nov 01, 2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","661.83","0.00","661.83","8.00","8.00","78.31","United States","-","USD","10.76","6.30","1.00","Jan 15, 2043","4.15","10.86","-","6.30","10.86","6.30","USD","Jan 11, 2013","Jan 11, 2013"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","661.49","0.00","661.49","8.00","8.00","82.34","United States","-","USD","10.27","6.61","1.00","Sep 01, 2042","4.80","10.36","-","6.61","10.36","6.61","USD","Jun 05, 2012","Jun 05, 2012"
"008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","661.47","0.00","661.47","22.00","22.00","29.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","661.47","0.00","661.47","186.00","186.00","3.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 2007"
"2646","STARLUX AIRLINES LTD","Industrials","Equity","661.47","0.00","661.47","1,050.00","1,050.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 30, 2022"
"FRSD1671","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","661.16","0.00","661.16","8.00","8.00","88.03","United States","-","USD","6.20","6.12","1.00","Sep 01, 2052","4.00","5.67","-","6.12","5.67","6.12","USD","Sep 01, 2022","Sep 01, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","661.15","0.00","661.15","9.00","9.00","70.86","United States","-","USD","11.86","6.48","1.00","Apr 01, 2045","3.75","12.00","-","6.48","12.00","6.48","USD","Oct 01, 2015","Oct 22, 2015"
"RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","660.92","0.00","660.92","12.00","12.00","55.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1996"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","660.90","0.00","660.90","23.00","23.00","29.27","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1993"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","660.90","0.00","660.90","117.00","117.00","5.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 22, 1996"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","660.84","0.00","660.84","7.00","7.00","97.54","United States","-","USD","3.18","5.66","1.00","May 07, 2031","4.95","3.16","-","5.66","3.17","5.66","USD","May 07, 2025","May 07, 2025"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","660.80","0.00","660.80","7.00","7.00","94.52","Switzerland","-","USD","9.39","6.58","1.00","Nov 15, 2041","6.00","9.43","-","6.58","9.43","6.58","USD","Nov 10, 2011","Nov 10, 2011"
"FNBY7307","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","660.80","0.00","660.80","7.00","7.00","98.60","United States","-","USD","4.53","6.26","1.00","Sep 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Sep 01, 2023","Sep 01, 2023"
"FNCA6636","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","660.80","0.00","660.80","8.00","8.00","79.82","United States","-","USD","6.74","5.87","1.00","Aug 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM6817","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","660.45","0.00","660.45","8.00","8.00","79.33","United States","-","USD","6.62","6.02","1.00","Apr 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Mar 01, 2021","Mar 01, 2021"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","660.40","0.00","660.40","1,887.00","1,887.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 1990"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","660.40","0.00","660.40","508.00","508.00","1.30","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AAPL","APPLE INC","Other","Fixed Income","660.31","0.00","660.31","7.00","7.00","94.15","United States","-","USD","1.77","4.78","1.00","Aug 05, 2028","1.40","1.76","-","4.78","1.76","4.78","USD","Aug 05, 2021","Aug 05, 2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","660.24","0.00","660.24","7.00","7.00","95.22","United Kingdom","-","USD","5.30","5.72","1.00","Feb 13, 2033","4.81","5.33","-","5.72","5.33","5.72","USD","Feb 13, 2023","Feb 13, 2023"
"GLIBK","LIBERTY CAPITAL SERIES C","Communication","Equity","659.91","0.00","659.91","28.00","28.00","23.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","659.78","0.00","659.78","8.00","8.00","82.42","United States","-","USD","13.23","6.49","1.00","Mar 15, 2055","5.13","13.46","-","6.49","13.46","6.49","USD","Oct 07, 2024","Oct 07, 2024"
"FNMA6125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","659.39","0.00","659.39","7.00","7.00","94.74","United States","-","USD","4.66","5.58","1.00","Jul 01, 2041","4.50","4.85","-","5.58","4.85","5.58","USD","Jun 01, 2026","Jun 01, 2026"
"G2MA5135","GNMA2 30YR","Agency Fixed Rate","Fixed Income","659.39","0.00","659.39","8.00","8.00","84.30","United States","-","USD","6.81","5.91","1.00","Apr 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Apr 01, 2018","Apr 01, 2018"
"MER","MANILA ELECTRIC","Utilities","Equity","659.33","0.00","659.33","100.00","100.00","6.60","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 26, 1992"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","659.33","0.00","659.33","1,570.00","1,570.00","0.42","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 15, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","659.10","0.00","659.10","9.00","9.00","77.31","United States","-","USD","11.34","6.83","1.00","Feb 19, 2046","4.70","11.45","-","6.83","11.45","6.83","USD","Feb 19, 2016","Feb 19, 2016"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","659.04","0.00","659.04","7.00","7.00","91.76","United Kingdom","-","USD","6.71","6.26","1.00","Nov 06, 2036","5.13","6.90","-","6.26","6.90","6.26","USD","Nov 06, 2025","Nov 06, 2025"
"FRSB8107","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","659.04","0.00","659.04","7.00","7.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","May 01, 2021","May 01, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","658.81","0.00","658.81","6.00","6.00","101.40","United States","-","USD","1.84","5.40","1.00","Oct 23, 2029","6.09","1.85","-","5.36","1.85","5.36","USD","Oct 23, 2023","Oct 23, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","658.74","0.00","658.74","6.00","6.00","102.86","United States","-","USD","5.37","6.11","1.00","Nov 01, 2034","6.63","5.45","-","6.11","5.45","6.11","USD","Nov 01, 2023","Nov 01, 2023"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","658.69","0.00","658.69","62.00","62.00","10.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA0698","GNMA2 30YR","Agency Fixed Rate","Fixed Income","658.69","0.00","658.69","8.00","8.00","87.68","United States","-","USD","6.81","5.67","1.00","Jan 20, 2043","3.00","4.70","-","5.67","4.70","5.67","USD","Jan 01, 2013","Jan 01, 2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","658.44","0.00","658.44","7.00","7.00","91.09","United States","-","USD","6.64","6.16","1.00","Feb 15, 2035","4.78","6.65","-","6.16","6.65","6.16","USD","Feb 15, 2025","Apr 16, 2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","658.42","0.00","658.42","8.00","8.00","82.08","United States","-","USD","11.43","7.03","1.00","Apr 01, 2048","5.40","11.61","-","7.03","11.61","7.03","USD","Aug 07, 2017","Aug 07, 2017"
"F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","658.27","0.00","658.27","130.00","130.00","5.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 03, 1984"
"GUJENERGY","GUJARAT ENERGY LTD","Utilities","Equity","658.27","0.00","658.27","279.00","279.00","2.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","658.12","0.00","658.12","7.00","7.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","658.08","0.00","658.08","6.00","6.00","102.08","China","-","USD","9.05","6.08","1.00","Nov 12, 2040","6.30","9.09","-","6.08","9.09","6.08","USD","Nov 12, 2010","Nov 12, 2010"
"OC","OWENS CORNING","Capital Goods","Fixed Income","657.74","0.00","657.74","7.00","7.00","91.75","United States","-","USD","12.41","6.60","1.00","Jun 15, 2054","5.95","12.64","-","6.60","12.64","6.60","USD","May 31, 2024","May 31, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","657.69","0.00","657.69","7.00","7.00","93.27","Switzerland","-","USD","7.33","5.84","1.00","Mar 18, 2036","4.90","7.36","-","5.84","7.36","5.84","USD","Mar 18, 2026","Mar 18, 2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","657.31","0.00","657.31","7.00","7.00","98.34","United States","-","USD","3.83","5.38","1.00","Feb 26, 2031","4.95","3.87","-","5.38","3.87","5.38","USD","Feb 26, 2024","Feb 26, 2024"
"ATUL","ATUL LTD","Materials","Equity","657.20","0.00","657.20","11.00","11.00","61.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","657.17","0.00","657.17","7.00","7.00","96.11","United States","-","USD","4.83","7.05","1.00","Nov 09, 2032","6.25","4.83","-","7.05","4.83","7.05","USD","Nov 09, 2022","Nov 09, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","657.06","0.00","657.06","15.00","15.00","45.09","United States","-","USD","14.63","7.13","1.00","Aug 15, 2052","2.45","14.77","-","7.13","14.77","7.13","USD","Aug 25, 2020","Aug 25, 2020"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","657.06","0.00","657.06","7.00","7.00","96.12","United States","-","USD","12.35","6.94","1.00","Mar 26, 2056","6.63","12.56","-","6.94","12.56","6.94","USD","Mar 26, 2026","Mar 26, 2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","657.06","0.00","657.06","8.00","8.00","86.90","United States","-","USD","13.00","6.41","1.00","Aug 15, 2054","5.40","13.23","-","6.41","13.23","6.41","USD","Aug 01, 2024","Aug 01, 2024"
"HSTM","HEALTHSTREAM","Health Care","Equity","656.85","0.00","656.85","20.00","20.00","32.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","656.85","0.00","656.85","19.00","19.00","34.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","656.56","0.00","656.56","8.00","8.00","86.88","Saudi Arabia","-","USD","4.26","5.94","1.00","Jun 17, 2031","2.69","4.25","-","5.94","4.25","5.94","USD","Jun 17, 2021","Jun 17, 2021"
"LUMO","LUMO HOMES","Real Estate","Equity","656.48","0.00","656.48","84.00","84.00","7.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","656.37","0.00","656.37","8.00","8.00","84.61","United States","-","USD","11.18","6.42","1.00","Aug 15, 2045","5.00","11.34","-","6.42","11.34","6.42","USD","Feb 15, 2020","Jul 15, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","656.37","0.00","656.37","9.00","9.00","71.31","United States","-","USD","12.47","6.50","1.00","Mar 01, 2048","4.00","12.67","-","6.50","12.67","6.50","USD","Feb 20, 2018","Feb 20, 2018"
"G2MA5932","GNMA2 30YR","Agency Fixed Rate","Fixed Income","655.87","0.00","655.87","7.00","7.00","92.31","United States","-","USD","6.55","5.92","1.00","May 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","May 01, 2019","May 01, 2019"
"CNOOC","CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","655.69","0.00","655.69","7.00","7.00","99.99","China","-","USD","9.50","5.75","1.00","Jan 26, 2041","5.75","9.56","-","5.75","9.56","5.75","USD","Jan 26, 2011","Jan 26, 2011"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","655.69","0.00","655.69","7.00","7.00","92.54","United States","-","USD","13.67","6.43","1.00","Nov 15, 2063","5.90","13.91","-","6.43","13.91","6.43","USD","Oct 24, 2022","Oct 24, 2022"
"FNBM3237","FNMA 30YR","Agency Fixed Rate","Fixed Income","655.17","0.00","655.17","7.00","7.00","87.92","United States","-","USD","5.68","5.81","1.00","May 01, 2047","3.50","5.32","-","5.81","5.32","5.81","USD","Dec 01, 2017","Dec 01, 2017"
"POMO4","MARCOPOLO PREF","Industrials","Equity","655.06","0.00","655.06","690.00","690.00","0.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","655.06","0.00","655.06","2,184.00","2,184.00","0.30","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 22, 2008"
"SAMMAANCAP","SAMMAAN CAPITAL LTD","Financials","Equity","655.06","0.00","655.06","478.00","478.00","1.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2004"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","655.06","0.00","655.06","53.00","53.00","12.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 04, 2017"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","655.06","0.00","655.06","15.00","15.00","43.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2021"
"601169","BANK OF BEIJING LTD A","Financials","Equity","655.06","0.00","655.06","789.00","789.00","0.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 19, 2007"
"NMDCENR","NMDC ENERGY","Energy","Equity","655.06","0.00","655.06","885.00","885.00","0.74","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 11, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","655.01","0.00","655.01","10.00","10.00","64.81","United States","-","USD","10.92","6.11","1.00","Nov 13, 2040","2.35","10.96","-","6.11","10.96","6.11","USD","Nov 13, 2020","Nov 13, 2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","654.95","0.00","654.95","7.00","7.00","98.19","United Kingdom","-","USD","3.14","5.74","1.00","May 13, 2031","5.24","3.16","-","5.74","3.16","5.74","USD","May 13, 2025","May 13, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","654.42","0.00","654.42","7.00","7.00","98.66","United States","-","USD","2.52","5.47","1.00","Jul 19, 2030","5.04","2.53","-","5.47","2.53","5.47","USD","Jul 19, 2024","Jul 19, 2024"
"CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","654.30","0.00","654.30","12.00","12.00","53.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1992"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","654.27","0.00","654.27","21.00","21.00","31.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3778","SAKURA INTERNET","Information Technology","Equity","654.27","0.00","654.27","26.00","26.00","25.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"FNFM3648","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","654.11","0.00","654.11","7.00","7.00","90.98","United States","-","USD","3.15","5.59","1.00","Jul 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","Jun 01, 2020","Jun 01, 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","653.65","0.00","653.65","12.00","12.00","55.90","United States","-","USD","13.99","6.63","1.00","Jan 15, 2051","2.95","14.17","-","6.63","14.17","6.63","USD","Nov 20, 2020","Nov 20, 2020"
"FRSD0190","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","653.41","0.00","653.41","7.00","7.00","92.12","United States","-","USD","5.79","5.97","1.00","Dec 01, 2049","4.50","5.35","-","5.97","5.35","5.97","USD","Dec 01, 2019","Dec 01, 2019"
"G2MA9539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","653.41","0.00","653.41","7.00","7.00","90.30","United States","-","USD","6.54","6.08","1.00","Mar 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Mar 01, 2024","Mar 01, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","653.24","0.00","653.24","7.00","7.00","96.54","United States","-","USD","2.26","5.55","1.00","Mar 20, 2030","3.98","3.16","-","5.51","2.29","5.51","USD","Mar 20, 2019","Mar 20, 2019"
"WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","653.03","0.00","653.03","17.00","17.00","37.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","652.97","0.00","652.97","8.00","8.00","77.55","United States","-","USD","11.28","6.63","1.00","Mar 15, 2045","4.50","11.42","-","6.63","11.42","6.63","USD","Mar 12, 2015","Mar 12, 2015"
"WABAG","VA TECH WABAG","Utilities","Equity","652.92","0.00","652.92","32.00","32.00","20.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 13, 2010"
"MS","MORGAN STANLEY","Banking","Fixed Income","652.70","0.00","652.70","7.00","7.00","99.21","United States","-","USD","2.09","5.50","1.00","Jan 16, 2030","5.17","2.09","-","5.50","2.09","5.50","USD","Jan 18, 2024","Jan 18, 2024"
"FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","652.70","0.00","652.70","7.00","7.00","96.01","United States","-","USD","5.13","6.22","1.00","Jun 01, 2054","5.50","5.53","-","6.22","5.53","6.22","USD","Sep 01, 2024","Sep 01, 2024"
"FRQG3582","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","652.70","0.00","652.70","7.00","7.00","96.05","United States","-","USD","5.43","6.19","1.00","Jun 01, 2053","5.50","5.73","-","6.19","5.73","6.19","USD","May 01, 2023","May 01, 2023"
"FNCB7751","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","652.35","0.00","652.35","6.00","6.00","101.37","United States","-","USD","3.74","6.18","1.00","Jan 01, 2054","6.50","4.44","-","6.18","4.44","6.18","USD","Dec 01, 2023","Dec 01, 2023"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","652.28","0.00","652.28","8.00","8.00","85.07","Australia","-","USD","12.87","6.60","1.00","Apr 03, 2054","5.42","13.09","-","6.60","13.09","6.60","USD","Apr 03, 2024","Apr 03, 2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","652.28","0.00","652.28","11.00","11.00","59.20","United States","-","USD","13.69","6.60","1.00","Nov 01, 2051","3.25","13.88","-","6.60","13.88","6.60","USD","Nov 03, 2021","Nov 03, 2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","652.28","0.00","652.28","6.00","6.00","108.04","Switzerland","-","USD","7.69","6.11","1.00","Oct 01, 2037","7.13","7.69","-","6.11","7.69","6.11","USD","Apr 01, 2008","May 16, 2008"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","652.06","0.00","652.06","4.00","4.00","173.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 1999"
"MI6","MINERALS 260 LTD","Materials","Equity","652.06","0.00","652.06","1,144.00","1,144.00","0.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","651.94","0.00","651.94","7.00","7.00","93.06","United States","-","USD","13.03","6.22","1.00","Jan 19, 2055","5.70","13.28","-","6.22","13.28","6.22","USD","Jan 16, 2025","Jan 16, 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","651.94","0.00","651.94","9.00","9.00","69.67","United States","-","USD","14.51","6.37","1.00","Mar 15, 2059","4.15","14.75","-","6.37","14.75","6.37","USD","Feb 22, 2019","Feb 22, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","651.94","0.00","651.94","7.00","7.00","91.62","United States","-","USD","12.50","6.52","1.00","Mar 08, 2053","5.85","12.73","-","6.52","12.73","6.52","USD","Mar 08, 2023","Mar 08, 2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","651.60","0.00","651.60","7.00","7.00","98.25","Mexico","-","USD","7.76","6.35","1.00","Nov 15, 2037","6.13","7.75","-","6.35","7.75","6.35","USD","Oct 30, 2007","Oct 30, 2007"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","651.33","0.00","651.33","7.00","7.00","91.20","United States","-","USD","7.08","6.55","1.00","Feb 02, 2041","5.39","7.04","-","6.67","7.03","6.67","USD","Feb 02, 2026","Feb 02, 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","651.31","0.00","651.31","7.00","7.00","97.61","United States","-","USD","2.11","5.27","1.00","Jan 24, 2029","4.15","2.14","-","5.27","2.14","5.27","USD","Jan 24, 2019","Jan 24, 2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","651.26","0.00","651.26","9.00","9.00","74.81","United States","-","USD","12.05","6.62","1.00","Jan 30, 2048","4.40","12.24","-","6.62","12.24","6.62","USD","Jan 25, 2018","Jan 25, 2018"
"JGS","JG SUMMIT HOLDINGS CLASS B","Industrials","Equity","650.78","0.00","650.78","2,410.00","2,410.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1993"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","650.78","0.00","650.78","112.00","112.00","5.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1996"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","650.78","0.00","650.78","59.00","59.00","11.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2023"
"FRESLN","FRESNILLO PLC 144A","Basic Industry","Fixed Income","650.58","0.00","650.58","9.00","9.00","69.24","Mexico","-","USD","12.71","6.89","1.00","Oct 02, 2050","4.25","12.90","-","6.89","12.90","6.89","USD","Oct 02, 2020","Oct 02, 2020"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","650.58","0.00","650.58","7.00","7.00","89.31","United States","-","USD","12.65","6.49","1.00","Jun 15, 2054","5.65","12.88","-","6.49","12.88","6.49","USD","May 16, 2024","May 16, 2024"
"ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","650.48","0.00","650.48","28.00","28.00","23.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2024"
"DAKT","DAKTRONICS INC","Information Technology","Equity","650.48","0.00","650.48","37.00","37.00","17.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 1994"
"FNBX4215","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","650.24","0.00","650.24","7.00","7.00","96.35","United States","-","USD","5.12","6.19","1.00","Jan 01, 2053","5.50","5.28","-","6.19","5.28","6.19","USD","Jan 01, 2023","Jan 01, 2023"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","650.03","0.00","650.03","7.00","7.00","99.52","United States","-","USD","1.33","5.02","1.00","Mar 04, 2029","4.79","1.34","-","5.02","1.34","5.02","USD","Mar 04, 2025","Mar 04, 2025"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","649.97","0.00","649.97","21.00","21.00","31.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1993"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","649.90","0.00","649.90","11.00","11.00","59.76","United States","-","USD","14.27","6.24","1.00","Feb 01, 2051","3.00","14.48","-","6.24","14.48","6.24","USD","Aug 01, 2021","Dec 20, 2021"
"G2MA8347","GNMA2 30YR","Agency Fixed Rate","Fixed Income","649.88","0.00","649.88","7.00","7.00","91.31","United States","-","USD","6.01","6.05","1.00","Oct 20, 2052","4.50","5.65","-","6.05","5.65","6.05","USD","Oct 01, 2022","Oct 01, 2022"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","649.84","0.00","649.84","30.00","30.00","21.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997"
"6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","649.84","0.00","649.84","51.00","51.00","12.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","649.81","0.00","649.81","7.00","7.00","99.88","United States","-","USD","1.24","5.39","1.00","Feb 01, 2029","5.12","1.24","-","5.21","1.25","5.21","USD","Jan 19, 2023","Jan 19, 2023"
"FSL","FIRSTSOURCE SOLUTIONS LTD","Industrials","Equity","649.72","0.00","649.72","242.00","242.00","2.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 2007"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","649.72","0.00","649.72","23.00","23.00","28.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","648.88","0.00","648.88","10.00","10.00","67.49","United States","-","USD","12.07","7.08","1.00","Oct 15, 2049","4.20","12.24","-","7.08","12.24","7.08","USD","Oct 10, 2019","Oct 10, 2019"
"000988","HUAGONG TECH A","Information Technology","Equity","648.65","0.00","648.65","47.00","47.00","13.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","648.54","0.00","648.54","6.00","6.00","115.92","Belgium","-","USD","8.21","6.21","1.00","Nov 15, 2039","8.00","8.23","-","6.21","8.23","6.21","USD","Nov 15, 2010","Mar 14, 2011"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","648.54","0.00","648.54","7.00","7.00","86.87","United States","-","USD","11.90","7.06","1.00","Aug 15, 2052","5.95","12.09","-","7.06","12.09","7.06","USD","Aug 22, 2022","Aug 22, 2022"
"FNCB6625","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","648.47","0.00","648.47","6.00","6.00","101.52","United States","-","USD","3.71","6.16","1.00","Jun 01, 2053","6.50","4.55","-","6.16","4.55","6.16","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA3476","FNMA 20YR","Agency Fixed Rate","Fixed Income","648.47","0.00","648.47","7.00","7.00","95.71","United States","-","USD","3.87","5.62","1.00","Sep 01, 2038","4.50","3.74","-","5.62","3.74","5.62","USD","Aug 01, 2018","Aug 01, 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","647.89","0.00","647.89","6.00","6.00","105.08","United Kingdom","-","USD","5.39","6.54","1.00","Nov 13, 2034","7.40","5.36","-","6.49","5.36","6.49","USD","Nov 13, 2023","Nov 13, 2023"
"FNFS5387","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","647.77","0.00","647.77","8.00","8.00","77.66","United States","-","USD","7.41","5.76","1.00","May 01, 2052","2.50","7.13","-","5.76","7.13","5.76","USD","Jul 01, 2023","Jul 01, 2023"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","647.63","0.00","647.63","155.00","155.00","4.17","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006"
"8698","MONEX GROUP","Financials","Equity","647.63","0.00","647.63","150.00","150.00","4.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2004"
"PHARM","PHARMING GROUP","Health Care","Equity","647.63","0.00","647.63","675.00","675.00","0.96","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 1999"
"NA9A","NAGARRO V","Information Technology","Equity","647.63","0.00","647.63","7.00","7.00","88.99","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 11, 2026"
"ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","647.58","0.00","647.58","85.00","85.00","7.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 1997"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","647.58","0.00","647.58","66.00","66.00","9.83","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"377300","KAKAOPAY CORP","Financials","Equity","647.58","0.00","647.58","22.00","22.00","29.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 03, 2021"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","647.51","0.00","647.51","8.00","8.00","76.72","Netherlands","-","USD","12.07","6.41","1.00","Mar 29, 2047","4.35","12.28","-","6.41","12.28","6.41","USD","Mar 29, 2017","Mar 29, 2017"
"G2MA0625","GNMA2 30YR","Agency Fixed Rate","Fixed Income","647.42","0.00","647.42","7.00","7.00","88.62","United States","-","USD","7.45","6.00","1.00","Dec 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Dec 01, 2012","Dec 01, 2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","647.17","0.00","647.17","9.00","9.00","70.23","United States","-","USD","13.15","6.42","1.00","Apr 01, 2050","3.95","13.36","-","6.42","13.36","6.42","USD","Mar 31, 2020","Mar 31, 2020"
"FNFM5018","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","647.07","0.00","647.07","8.00","8.00","79.55","United States","-","USD","6.84","5.88","1.00","Dec 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Nov 01, 2020","Nov 01, 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","646.91","0.00","646.91","7.00","7.00","97.15","Switzerland","-","USD","5.72","6.19","1.00","Feb 08, 2035","5.70","5.84","-","6.19","5.84","6.19","USD","Jan 08, 2024","Jan 08, 2024"
"9921","GIANT MANUFACTURING","Consumer Discretionary","Equity","646.51","0.00","646.51","224.00","224.00","2.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","646.51","0.00","646.51","20.00","20.00","33.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2007"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","646.49","0.00","646.49","7.00","7.00","91.55","United States","-","USD","13.00","6.26","1.00","Jun 01, 2055","5.62","13.24","-","6.26","13.24","6.26","USD","May 09, 2025","May 09, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","646.17","0.00","646.17","7.00","7.00","96.61","United Kingdom","-","USD","6.34","6.27","1.00","May 13, 2036","5.79","6.50","-","6.27","6.49","6.27","USD","May 13, 2025","May 13, 2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","646.15","0.00","646.15","10.00","10.00","65.38","Canada","-","USD","13.52","6.57","1.00","Feb 15, 2052","3.75","13.72","-","6.57","13.72","6.57","USD","Sep 13, 2021","Sep 13, 2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","646.15","0.00","646.15","10.00","10.00","66.91","United States","-","USD","12.37","6.54","1.00","Oct 15, 2047","3.63","12.56","-","6.54","12.56","6.54","USD","Oct 02, 2017","Oct 02, 2017"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","646.06","0.00","646.06","7.00","7.00","97.12","United States","-","USD","1.71","5.69","1.00","Aug 01, 2028","4.00","1.71","-","5.69","1.71","5.69","USD","Jul 26, 2021","Jul 26, 2021"
"FRRA7779","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","646.01","0.00","646.01","7.00","7.00","90.64","United States","-","USD","6.01","6.14","1.00","Aug 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Aug 01, 2022","Aug 01, 2022"
"AVGO","BROADCOM INC","Other","Fixed Income","645.96","0.00","645.96","7.00","7.00","87.42","United States","-","USD","4.03","5.76","1.00","Feb 15, 2031","2.45","4.01","-","5.76","4.01","5.76","USD","Aug 15, 2025","Oct 21, 2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","645.53","0.00","645.53","7.00","7.00","97.67","United States","-","USD","2.25","5.59","1.00","Mar 10, 2029","4.55","2.25","-","5.59","2.25","5.59","USD","Mar 10, 2026","Mar 10, 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","645.47","0.00","645.47","9.00","9.00","68.56","Canada","-","USD","12.75","6.36","1.00","Feb 03, 2048","3.65","12.95","-","6.36","12.95","6.36","USD","Feb 06, 2018","Feb 06, 2018"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","645.42","0.00","645.42","6.00","6.00","99.39","United States","-","USD","0.97","5.40","1.00","Oct 20, 2028","4.75","0.98","-","5.40","0.98","5.40","USD","Sep 23, 2020","Sep 23, 2020"
"CODI","COMPASS DIVERSIFIED","Financials","Equity","645.38","0.00","645.38","59.00","59.00","10.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2006"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","645.13","0.00","645.13","9.00","9.00","74.66","United States","-","USD","11.69","7.06","1.00","May 15, 2049","4.80","11.86","-","7.06","11.86","7.06","USD","Nov 15, 2019","Nov 18, 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","645.13","0.00","645.13","8.00","8.00","85.29","United States","-","USD","13.29","6.91","1.00","Sep 15, 2062","5.80","13.51","-","6.91","13.51","6.91","USD","Sep 15, 2022","Sep 15, 2022"
"GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","644.87","0.00","644.87","63.00","63.00","10.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TYRA","TYRA BIOSCIENCES","Health Care","Equity","644.87","0.00","644.87","32.00","32.00","20.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","644.79","0.00","644.79","8.00","8.00","77.52","United States","-","USD","12.89","6.83","1.00","Aug 21, 2054","5.01","13.06","-","6.83","13.06","6.83","USD","Feb 21, 2015","Mar 11, 2015"
"FRSB8162","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","644.60","0.00","644.60","7.00","7.00","90.24","United States","-","USD","3.91","5.17","1.00","Jul 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","644.45","0.00","644.45","9.00","9.00","74.93","United States","-","USD","12.34","6.27","1.00","Aug 15, 2047","4.10","12.56","-","6.27","12.56","6.27","USD","Aug 14, 2017","Aug 14, 2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","644.37","0.00","644.37","7.00","7.00","97.74","United States","-","USD","5.12","6.77","1.00","Jan 19, 2038","5.95","5.08","-","6.39","5.09","6.39","USD","Jan 19, 2023","Jan 19, 2023"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","644.37","0.00","644.37","8.00","8.00","79.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 08, 2019"
"NAZARA","NAZARA TECHNOLOGIES","Communication","Equity","644.37","0.00","644.37","165.00","165.00","3.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ORAFP","ORANGE SA","Communications","Fixed Income","644.24","0.00","644.24","6.00","6.00","112.08","France","-","USD","3.65","5.84","1.00","Mar 01, 2031","8.50","3.64","-","5.84","3.64","5.84","USD","Sep 01, 2001","Feb 11, 2002"
"FRSD4169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","643.90","0.00","643.90","6.00","6.00","101.79","United States","-","USD","3.75","6.11","1.00","Oct 01, 2053","6.50","4.61","-","6.11","4.61","6.11","USD","Oct 01, 2023","Oct 01, 2023"
"FNDB5290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","643.90","0.00","643.90","7.00","7.00","98.67","United States","-","USD","4.58","6.25","1.00","Jun 01, 2054","6.00","5.28","-","6.25","5.28","6.25","USD","Jun 01, 2024","Jun 01, 2024"
"SHBI","SHORE BANCSHARES INC","Financials","Equity","643.85","0.00","643.85","29.00","29.00","22.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2001"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","643.84","0.00","643.84","7.00","7.00","91.42","United States","-","USD","7.11","6.23","1.00","Jan 15, 2036","5.00","7.13","-","6.23","7.13","6.23","USD","Nov 24, 2025","Nov 24, 2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","643.42","0.00","643.42","7.00","7.00","89.73","United States","-","USD","12.86","6.54","1.00","Jan 15, 2056","5.75","13.09","-","6.54","13.09","6.54","USD","Jan 08, 2026","Jan 08, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","643.42","0.00","643.42","8.00","8.00","85.31","United States","-","USD","12.86","6.47","1.00","Apr 01, 2053","5.30","13.10","-","6.47","13.10","6.47","USD","Mar 03, 2023","Mar 03, 2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","643.42","0.00","643.42","10.00","10.00","67.48","United States","-","USD","10.83","6.09","1.00","Oct 01, 2040","2.60","10.88","-","6.09","10.88","6.09","USD","Sep 30, 2020","Sep 30, 2020"
"CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","643.30","0.00","643.30","39.00","39.00","16.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"022100","POSCO DX COMPANY LTD","Information Technology","Equity","643.30","0.00","643.30","41.00","41.00","15.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2000"
"IGL","INDRAPRASTHA GAS","Utilities","Equity","643.30","0.00","643.30","426.00","426.00","1.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SHILPAMED","SHILPA MEDICARE LTD","Health Care","Equity","643.30","0.00","643.30","58.00","58.00","11.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8957","TOKYU REIT","Real Estate","Equity","643.21","0.00","643.21","1.00","1.00","1,136.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","643.21","0.00","643.21","53.00","53.00","12.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","643.21","0.00","643.21","29.00","29.00","22.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","643.08","0.00","643.08","8.00","8.00","75.93","United States","-","USD","12.47","6.91","1.00","Jul 27, 2052","4.90","12.67","-","6.91","12.67","6.91","USD","Jul 27, 2022","Jul 27, 2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","643.08","0.00","643.08","8.00","8.00","84.52","United States","-","USD","13.08","6.35","1.00","Feb 08, 2054","5.15","13.32","-","6.35","13.32","6.35","USD","Feb 08, 2024","Feb 08, 2024"
"HTB","HOMETRUST BANCSHARES INC","Financials","Equity","642.83","0.00","642.83","14.00","14.00","46.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2012"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","642.64","0.00","642.64","6.00","6.00","99.45","United States","-","USD","2.20","5.09","1.00","Feb 26, 2029","4.85","2.21","-","5.09","2.21","5.09","USD","Feb 26, 2024","Feb 26, 2024"
"2616","CSTONE PHARMACEUTICALS","Health Care","Equity","642.24","0.00","642.24","868.00","868.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2019"
"IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","642.24","0.00","642.24","48.00","48.00","13.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","642.06","0.00","642.06","7.00","7.00","97.12","United States","-","USD","11.94","6.58","1.00","Nov 15, 2052","6.35","12.17","-","6.58","12.17","6.58","USD","Nov 14, 2022","Nov 14, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","642.05","0.00","642.05","7.00","7.00","86.47","United States","-","USD","4.68","5.85","1.00","Jan 21, 2033","2.94","4.73","-","5.85","4.73","5.85","USD","Jan 24, 2022","Jan 24, 2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","641.38","0.00","641.38","8.00","8.00","77.44","United States","-","USD","11.70","6.56","1.00","Jun 02, 2047","4.55","11.90","-","6.56","11.90","6.56","USD","Jun 02, 2017","Jun 02, 2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","641.38","0.00","641.38","7.00","7.00","87.05","United States","-","USD","10.49","6.67","1.00","Mar 04, 2044","5.40","10.61","-","6.67","10.61","6.67","USD","Mar 04, 2014","Mar 04, 2014"
"6176","RADIANT OPTO-ELECTRONICS","Information Technology","Equity","641.17","0.00","641.17","224.00","224.00","2.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2002"
"SCIENTX","SCIENTEX","Materials","Equity","641.17","0.00","641.17","712.00","712.00","0.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 08, 1990"
"1979","TAIKISHA LTD","Industrials","Equity","641.00","0.00","641.00","27.00","27.00","24.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","641.00","0.00","641.00","126.00","126.00","5.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"T","AT&T INC","Communications","Fixed Income","640.85","0.00","640.85","8.00","8.00","84.07","United States","-","USD","4.86","5.77","1.00","Feb 01, 2032","2.25","4.85","-","5.77","4.85","5.77","USD","Aug 04, 2020","Aug 04, 2020"
"FNFS8108","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","640.73","0.00","640.73","8.00","8.00","78.91","United States","-","USD","7.07","5.86","1.00","Jan 01, 2052","2.50","6.49","-","5.86","6.49","5.86","USD","May 01, 2024","May 01, 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","640.71","0.00","640.71","6.00","6.00","99.15","United States","-","USD","2.24","5.18","1.00","Mar 15, 2029","4.80","2.27","-","5.18","2.27","5.18","USD","Feb 26, 2024","Feb 26, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","640.70","0.00","640.70","9.00","9.00","68.98","United States","-","USD","10.11","6.80","1.00","Aug 01, 2040","3.30","10.11","-","6.80","10.11","6.80","USD","Jun 19, 2020","Jun 19, 2020"
"SVRA","SAVARA","Health Care","Equity","640.54","0.00","640.54","131.00","131.00","4.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","640.36","0.00","640.36","9.00","9.00","68.33","United Kingdom","-","USD","9.83","6.65","1.00","Nov 24, 2042","3.33","10.66","-","6.65","10.65","6.65","USD","Nov 24, 2021","Nov 24, 2021"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","640.10","0.00","640.10","1,185.00","1,185.00","0.54","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"3563","MACHVISION","Information Technology","Equity","640.10","0.00","640.10","28.00","28.00","23.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 27, 2007"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","640.10","0.00","640.10","57.00","57.00","11.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","640.07","0.00","640.07","7.00","7.00","98.30","China","-","USD","1.11","4.92","1.00","Dec 06, 2027","3.40","1.11","-","4.92","1.11","4.92","USD","Dec 06, 2017","Dec 06, 2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","640.02","0.00","640.02","7.00","7.00","85.79","United States","-","USD","10.40","6.56","1.00","Aug 01, 2043","5.15","10.51","-","6.56","10.51","6.56","USD","Jul 25, 2013","Jul 25, 2013"
"FRSD4495","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","640.02","0.00","640.02","6.00","6.00","98.64","United States","-","USD","4.50","6.26","1.00","Dec 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Dec 01, 2023","Dec 01, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","639.95","0.00","639.95","6.00","6.00","98.58","Canada","-","USD","5.23","5.97","1.00","Mar 08, 2033","5.70","5.28","-","5.97","5.28","5.97","USD","Mar 08, 2023","Mar 08, 2023"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","639.95","0.00","639.95","7.00","7.00","94.44","United Kingdom","-","USD","6.40","6.24","1.00","Mar 03, 2036","5.45","6.25","-","6.24","6.55","6.24","USD","Mar 03, 2025","Mar 03, 2025"
"FNAS9785","FNMA 30YR","Agency Fixed Rate","Fixed Income","639.67","0.00","639.67","7.00","7.00","89.91","United States","-","USD","5.89","5.86","1.00","Jun 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","May 01, 2017","May 01, 2017"
"FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","639.67","0.00","639.67","7.00","7.00","94.71","United States","-","USD","2.18","5.42","1.00","Dec 01, 2035","3.00","2.14","-","5.42","2.14","5.42","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA3523","GNMA2 30YR","Agency Fixed Rate","Fixed Income","639.67","0.00","639.67","7.00","7.00","93.82","United States","-","USD","6.55","5.77","1.00","Mar 20, 2046","4.50","4.90","-","5.77","4.90","5.77","USD","Mar 01, 2016","Mar 01, 2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","639.65","0.00","639.65","7.00","7.00","96.11","United States","-","USD","5.23","5.94","1.00","Feb 10, 2033","5.20","5.26","-","5.94","5.26","5.94","USD","Feb 10, 2023","Feb 10, 2023"
"383220","F&F LTD","Consumer Discretionary","Equity","639.03","0.00","639.03","12.00","12.00","55.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FRSL1901","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","638.96","0.00","638.96","7.00","7.00","98.22","United States","-","USD","4.87","6.32","1.00","Aug 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Jul 01, 2025","Jul 01, 2025"
"HEM","HEMNET GROUP","Communication","Equity","638.79","0.00","638.79","95.00","95.00","6.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 27, 2021"
"COK","CANCOM","Information Technology","Equity","638.79","0.00","638.79","26.00","26.00","24.96","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 1999"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","638.65","0.00","638.65","7.00","7.00","90.29","United States","-","USD","9.77","6.12","1.00","Oct 15, 2041","5.13","9.82","-","6.12","9.82","6.12","USD","Apr 15, 2026","Jul 08, 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","638.31","0.00","638.31","7.00","7.00","87.58","Canada","-","USD","13.23","6.45","1.00","Mar 15, 2056","5.50","13.47","-","6.45","13.47","6.45","USD","Mar 06, 2026","Mar 06, 2026"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","638.31","0.00","638.31","7.00","7.00","96.94","United States","-","USD","8.73","6.35","1.00","Dec 01, 2039","6.00","8.74","-","6.35","8.74","6.35","USD","Nov 19, 2009","Nov 19, 2009"
"RILIN","RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","638.31","0.00","638.31","8.00","8.00","83.36","India","-","USD","11.12","6.43","1.00","Feb 10, 2045","4.88","11.22","-","6.43","11.22","6.43","USD","Feb 10, 2015","Feb 10, 2015"
"FNFA0383","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","638.26","0.00","638.26","7.00","7.00","92.92","United States","-","USD","6.12","6.12","1.00","Jan 01, 2055","5.00","6.36","-","6.12","6.36","6.12","USD","Jan 01, 2025","Jan 01, 2025"
"FNFS5059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","638.26","0.00","638.26","7.00","7.00","87.90","United States","-","USD","5.89","5.74","1.00","Nov 01, 2048","3.50","5.48","-","5.74","5.48","5.74","USD","Jun 01, 2023","Jun 01, 2023"
"AFE","AECI","Materials","Equity","637.96","0.00","637.96","109.00","109.00","5.87","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"600089","TBEA LTD A","Industrials","Equity","637.96","0.00","637.96","247.00","247.00","2.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 1997"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","637.71","0.00","637.71","6.00","6.00","98.25","United States","-","USD","1.67","5.34","1.00","Jul 23, 2029","4.20","2.57","-","5.24","1.69","5.24","USD","Jul 23, 2018","Jul 23, 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","637.18","0.00","637.18","7.00","7.00","97.85","United States","-","USD","5.22","5.78","1.00","Feb 15, 2033","5.38","5.26","-","5.78","5.26","5.78","USD","Feb 15, 2023","Feb 15, 2023"
"MFA","MFA FINANCIAL","Financials","Equity","636.97","0.00","636.97","89.00","89.00","7.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","636.95","0.00","636.95","8.00","8.00","84.34","France","-","USD","13.69","7.12","1.00","Jan 22, 2114","6.00","13.85","-","7.12","13.85","7.12","USD","Jan 22, 2014","Jan 22, 2014"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","636.89","0.00","636.89","298.00","298.00","2.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1997"
"C","CITIBANK NA","Banking","Fixed Income","636.85","0.00","636.85","6.00","6.00","101.31","United States","-","USD","1.81","5.10","1.00","Sep 29, 2028","5.80","1.85","-","5.07","1.77","5.07","USD","Sep 29, 2023","Sep 29, 2023"
"FNFS2013","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","636.85","0.00","636.85","7.00","7.00","91.76","United States","-","USD","3.61","5.46","1.00","May 01, 2037","3.00","3.34","-","5.46","3.34","5.46","USD","May 01, 2022","May 01, 2022"
"T","AT&T INC","Communications","Fixed Income","636.75","0.00","636.75","7.00","7.00","95.65","United States","-","USD","1.28","5.11","1.00","Feb 01, 2028","1.65","1.27","-","5.11","1.27","5.11","USD","Aug 04, 2020","Aug 04, 2020"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","636.58","0.00","636.58","1.00","1.00","767.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002"
"VBK","VERBIO","Energy","Equity","636.58","0.00","636.58","23.00","23.00","28.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 16, 2006"
"FNFM5719","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","636.50","0.00","636.50","7.00","7.00","86.31","United States","-","USD","5.25","5.86","1.00","Jun 01, 2046","3.00","4.89","-","5.86","4.89","5.86","USD","Feb 01, 2021","Feb 01, 2021"
"FNFS2848","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","636.50","0.00","636.50","7.00","7.00","92.93","United States","-","USD","4.92","6.01","1.00","Nov 01, 2044","4.50","4.67","-","6.01","4.67","6.01","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA4692","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","636.50","0.00","636.50","7.00","7.00","90.24","United States","-","USD","3.91","5.17","1.00","Aug 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Jul 01, 2022","Jul 01, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","636.27","0.00","636.27","8.00","8.00","83.44","United States","-","USD","10.94","8.20","1.00","Dec 01, 2055","6.70","11.07","-","8.20","11.07","8.20","USD","Sep 02, 2025","Sep 02, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","636.27","0.00","636.27","9.00","9.00","69.71","United States","-","USD","12.52","6.61","1.00","Mar 30, 2048","3.95","12.72","-","6.61","12.72","6.61","USD","Sep 14, 2017","Sep 14, 2017"
"TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","635.82","0.00","635.82","116.00","116.00","5.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2011"
"CML","CORONATION FUND MANAGERS LTD","Financials","Equity","635.82","0.00","635.82","256.00","256.00","2.48","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 13, 2003"
"3900","GREENTOWN CHINA","Real Estate","Equity","635.82","0.00","635.82","795.00","795.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2006"
"ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","Health Care","Equity","635.82","0.00","635.82","40.00","40.00","15.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","635.67","0.00","635.67","7.00","7.00","89.01","Japan","-","USD","3.29","5.57","1.00","Mar 31, 2030","2.05","3.28","-","5.57","3.28","5.57","USD","Jul 09, 2020","Jul 09, 2020"
"FRSD0865","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","635.44","0.00","635.44","7.00","7.00","85.17","United States","-","USD","5.89","6.34","1.00","Feb 01, 2052","3.50","5.26","-","6.34","5.26","6.34","USD","Jan 01, 2022","Jan 01, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","635.24","0.00","635.24","9.00","9.00","68.76","United States","-","USD","12.47","6.51","1.00","Aug 15, 2047","3.75","12.67","-","6.51","12.67","6.51","USD","Aug 23, 2017","Aug 23, 2017"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","635.24","0.00","635.24","7.00","7.00","89.63","United States","-","USD","12.45","6.57","1.00","May 15, 2054","5.75","12.68","-","6.57","12.68","6.57","USD","Apr 04, 2024","Apr 04, 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","634.90","0.00","634.90","9.00","9.00","68.08","United States","-","USD","10.63","5.95","1.00","Jun 01, 2040","2.50","10.65","-","5.95","10.65","5.95","USD","May 01, 2020","May 01, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","634.56","0.00","634.56","8.00","8.00","83.89","United States","-","USD","12.67","6.64","1.00","Jan 15, 2054","5.35","12.89","-","6.64","12.89","6.64","USD","Jan 08, 2024","Jan 08, 2024"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","634.39","0.00","634.39","7.00","7.00","97.18","United Kingdom","-","USD","4.15","5.80","1.00","Aug 14, 2032","5.24","4.18","-","5.80","4.18","5.80","USD","Aug 14, 2026","Aug 14, 2026"
"FNFS5921","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","634.39","0.00","634.39","7.00","7.00","86.31","United States","-","USD","5.45","5.75","1.00","Apr 01, 2048","3.00","5.09","-","5.75","5.09","5.75","USD","Sep 01, 2023","Sep 01, 2023"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","634.37","0.00","634.37","19.00","19.00","32.55","Israel","-","USD","0.00","3.32","-","-","0.00","0.00","-","3.32","0.00","3.32","ILS","-","Jan 01, 1990"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","634.22","0.00","634.22","8.00","8.00","82.00","Mexico","-","USD","11.09","7.92","1.00","Feb 15, 2052","6.26","11.23","-","7.92","11.23","7.92","USD","Feb 15, 2022","Feb 15, 2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","634.22","0.00","634.22","7.00","7.00","94.99","United States","-","USD","12.79","6.58","1.00","Sep 15, 2056","6.20","13.02","-","6.58","13.02","6.58","USD","Aug 13, 2026","Aug 13, 2026"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","634.17","0.00","634.17","10.00","10.00","60.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 1997"
"SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","634.17","0.00","634.17","9.00","9.00","70.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 1994"
"FNFM7313","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","634.03","0.00","634.03","7.00","7.00","92.12","United States","-","USD","5.77","5.99","1.00","Apr 01, 2049","4.50","5.29","-","5.99","5.29","5.99","USD","May 01, 2021","May 01, 2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","633.96","0.00","633.96","7.00","7.00","85.29","United States","-","USD","4.08","6.74","1.00","Mar 25, 2031","2.88","4.06","-","6.74","4.06","6.74","USD","Mar 24, 2021","Mar 24, 2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","633.88","0.00","633.88","9.00","9.00","69.19","United States","-","USD","12.14","6.61","1.00","Oct 15, 2047","3.88","12.33","-","6.61","12.33","6.61","USD","Apr 15, 2020","Jul 13, 2020"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","633.88","0.00","633.88","10.00","10.00","61.69","India","-","USD","14.75","6.55","1.00","Jan 12, 2062","3.75","14.95","-","6.55","14.95","6.55","USD","Jan 12, 2022","Jan 12, 2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","633.88","0.00","633.88","7.00","7.00","85.86","Australia","-","USD","10.27","6.18","1.00","Mar 22, 2042","4.75","10.38","-","6.18","10.38","6.18","USD","Mar 22, 2012","Mar 22, 2012"
"NBCC","NBCC INDIA LTD","Industrials","Equity","633.69","0.00","633.69","802.00","802.00","0.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"263750","PEARLABYSS","Communication","Equity","633.69","0.00","633.69","26.00","26.00","24.77","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2017"
"FGG08715","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","633.68","0.00","633.68","8.00","8.00","84.48","United States","-","USD","6.26","5.74","1.00","Aug 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Jul 01, 2016","Jul 01, 2016"
"FNCB9154","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","633.68","0.00","633.68","6.00","6.00","98.67","United States","-","USD","4.58","6.25","1.00","Sep 01, 2054","6.00","5.28","-","6.25","5.28","6.25","USD","Aug 01, 2024","Aug 01, 2024"
"FRZT0511","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","633.33","0.00","633.33","8.00","8.00","83.72","United States","-","USD","6.15","5.94","1.00","Aug 01, 2048","3.00","5.66","-","5.94","5.66","5.94","USD","Sep 01, 2018","Sep 01, 2018"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","633.20","0.00","633.20","9.00","9.00","74.49","United States","-","USD","12.16","6.49","1.00","Oct 15, 2048","4.30","12.37","-","6.49","12.37","6.49","USD","Oct 04, 2018","Oct 04, 2018"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","632.90","0.00","632.90","181.00","181.00","3.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","632.62","0.00","632.62","312.00","312.00","2.03","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 13, 2008"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","632.62","0.00","632.62","891.00","891.00","0.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 30, 2004"
"FNCB6101","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","632.62","0.00","632.62","6.00","6.00","102.52","United States","-","USD","4.01","5.95","1.00","Apr 01, 2053","6.50","4.66","-","5.95","4.66","5.95","USD","Mar 01, 2023","Mar 01, 2023"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","632.18","0.00","632.18","7.00","7.00","89.29","United States","-","USD","12.63","6.54","1.00","Dec 01, 2054","5.70","12.85","-","6.54","12.85","6.54","USD","Nov 20, 2024","Nov 20, 2024"
"PSI","PASON SYSTEMS INC","Energy","Equity","632.16","0.00","632.16","64.00","64.00","9.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 1996"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","632.16","0.00","632.16","36.00","36.00","17.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RED","REDEIA CORPORACION SA","Utilities","Equity","632.16","0.00","632.16","39.00","39.00","16.39","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999"
"AFRY","AFRY CLASS B","Industrials","Equity","632.16","0.00","632.16","61.00","61.00","10.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","632.14","0.00","632.14","7.00","7.00","86.38","United States","-","USD","3.74","5.65","1.00","Oct 24, 2031","1.92","3.75","-","5.65","3.75","5.65","USD","Oct 21, 2020","Oct 21, 2020"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","631.55","0.00","631.55","1,914.00","1,914.00","0.33","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 08, 1992"
"2351","SDI","Information Technology","Equity","631.55","0.00","631.55","92.00","92.00","6.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 01, 1996"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","631.55","0.00","631.55","702.00","702.00","0.90","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 20, 1994"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","631.55","0.00","631.55","160.00","160.00","3.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","631.55","0.00","631.55","2,105.00","2,105.00","0.30","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","631.50","0.00","631.50","9.00","9.00","68.51","United States","-","USD","12.89","6.62","1.00","Feb 15, 2050","3.95","13.09","-","6.62","13.09","6.62","USD","Jun 04, 2019","Jun 04, 2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","630.97","0.00","630.97","6.00","6.00","97.35","United Kingdom","-","USD","5.66","6.16","1.00","Jan 05, 2035","5.68","5.76","-","6.14","5.76","6.14","USD","Jan 05, 2024","Jan 05, 2024"
"BBNX","BETA BIONICS","Health Care","Equity","630.86","0.00","630.86","35.00","35.00","18.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2025"
"4020","SAUDI REAL ESTATE","Real Estate","Equity","630.48","0.00","630.48","154.00","154.00","4.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 05, 2001"
"METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","630.48","0.00","630.48","113.00","113.00","5.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 15, 2019"
"CREDIA","CREDIABANK","Financials","Equity","630.48","0.00","630.48","589.00","589.00","1.07","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 02, 1964"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","630.48","0.00","630.48","134.00","134.00","4.70","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","630.47","0.00","630.47","9.00","9.00","67.21","United States","-","USD","14.06","6.40","1.00","Feb 01, 2055","3.88","14.28","-","6.40","14.28","6.40","USD","Jan 29, 2015","Jan 29, 2015"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","630.32","0.00","630.32","6.00","6.00","98.93","United Kingdom","-","USD","2.77","5.50","1.00","Nov 19, 2030","5.29","2.78","-","5.50","2.78","5.50","USD","Nov 19, 2024","Nov 19, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","630.32","0.00","630.32","7.00","7.00","93.98","Japan","-","USD","2.60","5.40","1.00","Jul 16, 2029","3.04","2.59","-","5.40","2.59","5.40","USD","Jul 16, 2019","Jul 16, 2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","630.13","0.00","630.13","8.00","8.00","83.52","United States","-","USD","12.52","6.45","1.00","May 15, 2052","5.13","12.75","-","6.45","12.75","6.45","USD","May 04, 2022","May 04, 2022"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","629.99","0.00","629.99","6.00","6.00","113.08","United States","-","USD","4.38","5.90","1.00","Mar 15, 2032","8.75","4.36","-","5.90","4.36","5.90","USD","Mar 14, 2002","Jun 21, 2002"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","629.95","0.00","629.95","325.00","325.00","1.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 25, 2015"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","629.95","0.00","629.95","24.00","24.00","26.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","629.79","0.00","629.79","8.00","8.00","79.51","United States","-","USD","11.68","6.48","1.00","Jun 06, 2047","4.67","11.89","-","6.48","11.89","6.48","USD","Jun 06, 2017","Jun 06, 2017"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","629.79","0.00","629.79","7.00","7.00","88.09","United States","-","USD","10.32","6.57","1.00","Dec 15, 2043","5.40","10.44","-","6.57","10.44","6.57","USD","Nov 27, 2013","Nov 27, 2013"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","629.79","0.00","629.79","10.00","10.00","60.13","Canada","-","USD","14.04","6.33","1.00","Apr 01, 2050","3.05","14.24","-","6.33","14.24","6.33","USD","Mar 13, 2020","Mar 13, 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","629.45","0.00","629.45","8.00","8.00","74.90","United States","-","USD","13.10","6.25","1.00","Mar 25, 2050","4.20","13.29","-","6.25","13.29","6.25","USD","Mar 25, 2020","Mar 25, 2020"
"KLAC","KLA CORP","Other","Fixed Income","629.45","0.00","629.45","8.00","8.00","82.80","United States","-","USD","13.89","6.49","1.00","Jul 15, 2062","5.25","14.12","-","6.49","14.12","6.49","USD","Jun 23, 2022","Jun 23, 2022"
"USHAMART","USHA MARTIN LTD","Materials","Equity","629.41","0.00","629.41","117.00","117.00","5.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 04, 1994"
"VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","629.41","0.00","629.41","112.00","112.00","5.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 10, 2019"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","629.41","0.00","629.41","25.00","25.00","25.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","629.11","0.00","629.11","8.00","8.00","80.70","United States","-","USD","11.92","6.69","1.00","Sep 26, 2048","5.00","12.13","-","6.69","12.13","6.69","USD","Sep 26, 2018","Sep 26, 2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","629.10","0.00","629.10","6.00","6.00","99.79","United Kingdom","-","USD","5.10","6.33","1.00","May 09, 2034","6.22","5.20","-","6.26","5.20","6.26","USD","May 09, 2023","May 09, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","628.93","0.00","628.93","6.00","6.00","101.86","United States","-","USD","1.87","5.54","1.00","Nov 01, 2029","6.41","1.86","-","5.44","1.87","5.44","USD","Nov 01, 2023","Nov 01, 2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","628.77","0.00","628.77","8.00","8.00","74.49","United States","-","USD","11.59","6.75","1.00","Dec 15, 2046","4.42","11.76","-","6.75","11.76","6.75","USD","Dec 14, 2016","Dec 14, 2016"
"3376","SHIN ZU SHING","Industrials","Equity","628.34","0.00","628.34","118.00","118.00","5.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2004"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","628.34","0.00","628.34","127.00","127.00","4.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1998"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","628.09","0.00","628.09","8.00","8.00","79.85","United States","-","USD","11.61","6.58","1.00","Sep 22, 2046","4.75","11.79","-","6.58","11.79","6.58","USD","Sep 22, 2025","Dec 19, 2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","628.09","0.00","628.09","11.00","11.00","56.91","United States","-","USD","14.42","6.84","1.00","Oct 15, 2070","3.73","14.60","-","6.84","14.60","6.84","USD","Oct 11, 2019","Oct 11, 2019"
"PUBM","PUBMATIC CLASS A","Communication","Equity","627.80","0.00","627.80","34.00","34.00","18.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","627.74","0.00","627.74","848.00","848.00","0.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"FNFS6311","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","627.69","0.00","627.69","6.00","6.00","98.60","United States","-","USD","4.76","6.26","1.00","Nov 01, 2053","6.00","5.38","-","6.26","5.38","6.26","USD","Nov 01, 2023","Nov 01, 2023"
"CEATLTD","CEAT","Consumer Discretionary","Equity","627.28","0.00","627.28","18.00","18.00","34.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","627.28","0.00","627.28","1,028.00","1,028.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1996"
"JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","627.28","0.00","627.28","62.00","62.00","10.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","627.11","0.00","627.11","7.00","7.00","87.51","United States","-","USD","4.15","5.66","1.00","Apr 22, 2032","2.58","4.12","-","5.66","4.12","5.66","USD","Apr 22, 2021","Apr 22, 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","627.07","0.00","627.07","7.00","7.00","90.39","United States","-","USD","11.17","6.37","1.00","Mar 15, 2046","5.50","11.37","-","6.37","11.37","6.37","USD","Dec 04, 2025","Dec 04, 2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","627.07","0.00","627.07","7.00","7.00","86.15","United States","-","USD","12.95","6.58","1.00","Mar 15, 2055","5.50","13.18","-","6.58","13.18","6.58","USD","Sep 11, 2024","Sep 11, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","626.38","0.00","626.38","9.00","9.00","67.96","United States","-","USD","11.88","8.31","1.00","Apr 01, 2063","5.50","12.01","-","8.31","12.01","8.31","USD","Mar 15, 2022","Mar 15, 2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","626.38","0.00","626.38","8.00","8.00","74.71","United States","-","USD","13.43","6.98","1.00","Aug 05, 2062","5.05","13.63","-","6.98","13.63","6.98","USD","Aug 05, 2022","Aug 05, 2022"
"FNCA3349","FNMA 30YR","Agency Fixed Rate","Fixed Income","626.28","0.00","626.28","7.00","7.00","93.91","United States","-","USD","4.91","6.34","1.00","Apr 01, 2049","5.00","4.50","-","6.34","4.50","6.34","USD","Mar 01, 2019","Mar 01, 2019"
"VTL","VARDHMAN TEXTILES LTD","Consumer Discretionary","Equity","626.21","0.00","626.21","113.00","113.00","5.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","626.10","0.00","626.10","7.00","7.00","94.52","Japan","-","USD","6.41","7.42","1.00","Jun 11, 2055","6.10","6.48","-","6.95","6.44","6.95","USD","Mar 11, 2025","Mar 11, 2025"
"FRSD3241","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","625.93","0.00","625.93","8.00","8.00","74.89","United States","-","USD","7.27","5.89","1.00","Jun 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Jun 01, 2023","Jun 01, 2023"
"G2784119","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","625.93","0.00","625.93","7.00","7.00","85.51","United States","-","USD","6.81","5.87","1.00","Feb 20, 2046","3.00","5.15","-","5.87","5.15","5.87","USD","Mar 01, 2016","Mar 01, 2016"
"6366","CHIYODA CORPORATION","Industrials","Equity","625.53","0.00","625.53","147.00","147.00","4.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","625.53","0.00","625.53","32.00","32.00","19.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VITR","VITROLIFE","Health Care","Equity","625.53","0.00","625.53","65.00","65.00","9.62","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"LAC","LITHIUM AMERICAS","Materials","Equity","625.53","0.00","625.53","260.00","260.00","2.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","625.36","0.00","625.36","7.00","7.00","91.86","United States","-","USD","12.64","6.48","1.00","May 15, 2055","5.85","12.88","-","6.48","12.88","6.48","USD","May 14, 2025","May 14, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","625.36","0.00","625.36","9.00","9.00","69.23","United States","-","USD","12.21","6.71","1.00","Aug 15, 2047","3.95","12.40","-","6.71","12.40","6.71","USD","Aug 10, 2017","Aug 10, 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","625.36","0.00","625.36","11.00","11.00","58.52","United States","-","USD","13.81","6.32","1.00","Oct 15, 2049","2.88","14.00","-","6.32","14.00","6.32","USD","Oct 09, 2019","Oct 09, 2019"
"018670","SK GAS LTD","Energy","Equity","625.14","0.00","625.14","3.00","3.00","201.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"002230","IFLYTEK LTD A","Information Technology","Equity","625.14","0.00","625.14","113.00","113.00","5.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2008"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","625.14","0.00","625.14","109.00","109.00","5.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1996"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","625.02","0.00","625.02","11.00","11.00","56.83","United States","-","USD","14.25","6.28","1.00","Jun 01, 2050","2.75","14.45","-","6.28","14.45","6.28","USD","May 29, 2020","May 29, 2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","625.02","0.00","625.02","7.00","7.00","87.85","United States","-","USD","13.72","6.57","1.00","Nov 15, 2065","5.70","13.94","-","6.57","13.94","6.57","USD","Nov 21, 2025","Nov 21, 2025"
"FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","624.87","0.00","624.87","7.00","7.00","90.93","United States","-","USD","3.20","5.55","1.00","Oct 01, 2035","2.50","2.99","-","5.55","2.99","5.55","USD","Sep 01, 2020","Sep 01, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","624.68","0.00","624.68","12.00","12.00","52.40","United States","-","USD","15.41","6.48","1.00","Dec 01, 2060","3.00","15.63","-","6.48","15.63","6.48","USD","Nov 13, 2020","Nov 13, 2020"
"FNAS8483","FNMA 30YR","Agency Fixed Rate","Fixed Income","624.52","0.00","624.52","7.00","7.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","624.34","0.00","624.34","7.00","7.00","88.55","United States","-","USD","12.38","6.72","1.00","Jun 15, 2054","5.80","12.60","-","6.72","12.60","6.72","USD","Jun 07, 2024","Jun 07, 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","624.34","0.00","624.34","8.00","8.00","75.10","China","-","USD","10.18","6.32","1.00","Apr 22, 2041","3.68","10.24","-","6.32","10.24","6.32","USD","Apr 22, 2021","Apr 22, 2021"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","624.07","0.00","624.07","113.00","113.00","5.50","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"089970","VM INC","Information Technology","Equity","624.07","0.00","624.07","13.00","13.00","48.13","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 23, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","623.66","0.00","623.66","8.00","8.00","79.10","United States","-","USD","11.05","6.47","1.00","Mar 15, 2044","4.45","11.18","-","6.47","11.18","6.47","USD","Mar 06, 2014","Mar 06, 2014"
"EXC","EXELON CORPORATION","Electric","Fixed Income","623.66","0.00","623.66","7.00","7.00","89.54","United States","-","USD","12.67","6.70","1.00","Mar 15, 2055","5.88","12.90","-","6.70","12.90","6.70","USD","Feb 21, 2025","Feb 21, 2025"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","623.66","0.00","623.66","11.00","11.00","57.58","United States","-","USD","13.65","6.79","1.00","Dec 15, 2051","3.25","13.84","-","6.79","13.84","6.79","USD","Dec 08, 2021","Dec 08, 2021"
"FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","623.47","0.00","623.47","8.00","8.00","82.58","United States","-","USD","6.49","6.03","1.00","Apr 01, 2050","3.00","5.86","-","6.03","5.86","6.03","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA6764","GNMA2 30YR","Agency Fixed Rate","Fixed Income","623.47","0.00","623.47","8.00","8.00","76.38","United States","-","USD","6.84","5.94","1.00","Jul 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Jul 01, 2020","Jul 01, 2020"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","623.32","0.00","623.32","26.00","26.00","23.79","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 08, 1990"
"7476","AS ONE CORP","Health Care","Equity","623.32","0.00","623.32","40.00","40.00","15.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","623.32","0.00","623.32","19.00","19.00","32.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","623.32","0.00","623.32","34.00","34.00","18.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KIN","KINEPOLIS NV","Communication","Equity","623.32","0.00","623.32","11.00","11.00","55.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","623.32","0.00","623.32","7.00","7.00","89.81","Switzerland","-","USD","12.56","6.71","1.00","Apr 04, 2054","5.89","12.78","-","6.71","12.78","6.71","USD","Apr 04, 2024","Apr 04, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","623.32","0.00","623.32","9.00","9.00","72.97","United States","-","USD","10.65","6.60","1.00","Nov 01, 2042","3.85","10.72","-","6.60","10.72","6.60","USD","Nov 07, 2012","Nov 07, 2012"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","623.00","0.00","623.00","582.00","582.00","1.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","623.00","0.00","623.00","19.00","19.00","32.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","622.98","0.00","622.98","10.00","10.00","62.56","United States","-","USD","13.93","6.40","1.00","Apr 01, 2051","3.35","14.14","-","6.40","14.14","6.40","USD","Mar 11, 2021","Mar 11, 2021"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","622.96","0.00","622.96","14.00","14.00","43.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1998"
"BV","BRIGHTVIEW HOLDINGS","Industrials","Equity","622.71","0.00","622.71","60.00","60.00","10.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","622.29","0.00","622.29","6.00","6.00","101.23","United States","-","USD","0.93","5.58","1.00","Oct 18, 2028","6.30","0.95","-","5.05","0.96","5.05","USD","Oct 18, 2022","Oct 18, 2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","622.29","0.00","622.29","9.00","9.00","69.46","United States","-","USD","12.64","6.75","1.00","Jul 01, 2050","4.15","12.84","-","6.75","12.84","6.75","USD","Apr 03, 2020","Apr 03, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","622.29","0.00","622.29","8.00","8.00","78.55","United States","-","USD","10.41","6.33","1.00","Feb 01, 2042","4.13","10.49","-","6.33","10.49","6.33","USD","Dec 13, 2011","Dec 13, 2011"
"FNFS6599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","622.06","0.00","622.06","7.00","7.00","84.77","United States","-","USD","6.73","5.97","1.00","Sep 01, 2052","3.50","6.25","-","5.97","6.25","5.97","USD","Dec 01, 2023","Dec 01, 2023"
"ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","621.93","0.00","621.93","1,382.00","1,382.00","0.45","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1991"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","621.93","0.00","621.93","351.00","351.00","1.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2011"
"C","CITIGROUP INC","Banking","Fixed Income","621.68","0.00","621.68","7.00","7.00","94.31","United States","-","USD","6.51","6.14","1.00","Mar 27, 2036","5.33","6.65","-","6.14","6.65","6.14","USD","Mar 27, 2025","Mar 27, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","621.68","0.00","621.68","6.00","6.00","100.48","United Kingdom","-","USD","5.29","12.16","1.00","Jun 20, 2034","6.55","5.24","-","6.46","5.26","6.46","USD","Jun 20, 2023","Jun 20, 2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","621.38","0.00","621.38","7.00","7.00","94.87","Japan","-","USD","6.70","6.27","1.00","Jul 16, 2035","5.50","6.72","-","6.27","6.72","6.27","USD","Jul 16, 2025","Jul 16, 2025"
"FNDB8471","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","621.35","0.00","621.35","6.00","6.00","98.46","United States","-","USD","4.63","6.29","1.00","Aug 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Aug 01, 2024","Aug 01, 2024"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","621.27","0.00","621.27","9.00","9.00","69.38","United States","-","USD","11.75","7.03","1.00","Apr 15, 2048","4.25","11.92","-","7.03","11.92","7.03","USD","Mar 29, 2018","Mar 29, 2018"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","621.18","0.00","621.18","38.00","38.00","16.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"SDE","SPARTAN DELTA","Energy","Equity","621.11","0.00","621.11","66.00","66.00","9.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"G2MB0147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","621.00","0.00","621.00","6.00","6.00","96.19","United States","-","USD","5.32","6.23","1.00","Jan 20, 2055","5.50","5.32","-","6.23","5.32","6.23","USD","Jan 01, 2025","Jan 01, 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","620.93","0.00","620.93","7.00","7.00","89.09","United States","-","USD","11.05","6.50","1.00","Feb 19, 2046","5.50","11.23","-","6.50","11.23","6.50","USD","Feb 19, 2026","Feb 19, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","620.93","0.00","620.93","8.00","8.00","74.82","United States","-","USD","11.24","8.28","1.00","Sep 01, 2054","5.95","11.36","-","8.28","11.36","8.28","USD","Aug 20, 2024","Aug 20, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","620.93","0.00","620.93","7.00","7.00","87.54","United States","-","USD","13.15","6.51","1.00","Mar 15, 2056","5.55","13.38","-","6.51","13.38","6.51","USD","Feb 27, 2026","Feb 27, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","620.93","0.00","620.93","9.00","9.00","71.19","United States","-","USD","11.83","6.79","1.00","Aug 15, 2046","4.13","11.95","-","6.79","11.95","6.79","USD","Aug 01, 2016","Aug 01, 2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","620.93","0.00","620.93","6.00","6.00","100.98","United States","-","USD","7.55","6.25","1.00","Jun 15, 2037","6.38","7.54","-","6.25","7.54","6.25","USD","Jun 08, 2007","Jun 08, 2007"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","620.86","0.00","620.86","1,070.00","1,070.00","0.58","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Feb 09, 2006"
"LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","620.86","0.00","620.86","2,299.00","2,299.00","0.27","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 14, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","620.68","0.00","620.68","6.00","6.00","98.58","United States","-","USD","2.93","5.57","1.00","Jan 15, 2031","5.23","2.93","-","5.57","2.93","5.57","USD","Jan 21, 2025","Jan 21, 2025"
"FRSD6446","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","620.65","0.00","620.65","7.00","7.00","90.76","United States","-","USD","5.88","6.19","1.00","Nov 01, 2053","4.50","5.46","-","6.19","5.46","6.19","USD","Sep 01, 2024","Sep 01, 2024"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","620.41","0.00","620.41","21.00","21.00","29.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2010"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","619.91","0.00","619.91","7.00","7.00","89.35","United States","-","USD","13.05","6.42","1.00","Mar 15, 2055","5.60","13.29","-","6.42","13.29","6.42","USD","Feb 26, 2025","Feb 26, 2025"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","619.79","0.00","619.79","7,747.00","7,747.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 15, 2003"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","619.79","0.00","619.79","3,262.00","3,262.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 19, 1993"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","619.79","0.00","619.79","97.00","97.00","6.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IBCP","INDEPENDENT BANK CORP","Financials","Equity","619.39","0.00","619.39","17.00","17.00","35.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRZS4746","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","619.24","0.00","619.24","7.00","7.00","83.88","United States","-","USD","6.42","5.77","1.00","Dec 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Sep 01, 2018","Sep 01, 2018"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","619.23","0.00","619.23","7.00","7.00","91.39","United States","-","USD","10.13","6.81","1.00","Oct 01, 2043","5.95","10.25","-","6.81","10.25","6.81","USD","Sep 19, 2013","Sep 19, 2013"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","619.23","0.00","619.23","8.00","8.00","75.59","United States","-","USD","12.23","6.57","1.00","Aug 20, 2048","4.45","12.43","-","6.57","12.43","6.57","USD","Aug 20, 2018","Aug 20, 2018"
"4521","KAKEN PHARMACEUTICAL","Health Care","Equity","618.90","0.00","618.90","26.00","26.00","23.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9746","TKC CORP","Industrials","Equity","618.90","0.00","618.90","24.00","24.00","25.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","618.90","0.00","618.90","37.00","37.00","16.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013"
"BA","BOEING CO","Capital Goods","Fixed Income","618.89","0.00","618.89","9.00","9.00","67.67","United States","-","USD","12.49","6.70","1.00","May 01, 2049","3.90","12.67","-","6.70","12.67","6.70","USD","May 02, 2019","May 02, 2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","618.89","0.00","618.89","8.00","8.00","80.17","United States","-","USD","10.85","6.51","1.00","May 15, 2044","4.60","10.93","-","6.51","10.93","6.51","USD","May 15, 2014","May 15, 2014"
"MTUS","METALLUS INC","Materials","Equity","618.88","0.00","618.88","31.00","31.00","19.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VOR","VOR BIOPHARMA","Health Care","Equity","618.63","0.00","618.63","33.00","33.00","18.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","618.55","0.00","618.55","7.00","7.00","86.73","United States","-","USD","8.98","6.09","1.00","Mar 01, 2039","4.55","9.04","-","6.09","9.04","6.09","USD","Feb 25, 2019","Feb 25, 2019"
"FRSD4370","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","618.53","0.00","618.53","6.00","6.00","101.81","United States","-","USD","3.76","6.09","1.00","Oct 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA3897","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","618.53","0.00","618.53","7.00","7.00","93.38","United States","-","USD","2.92","5.35","1.00","Jan 01, 2035","3.00","2.80","-","5.35","2.80","5.35","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA5444","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","618.53","0.00","618.53","6.00","6.00","95.71","United States","-","USD","5.45","6.20","1.00","Aug 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Jul 01, 2024","Jul 01, 2024"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","618.50","0.00","618.50","33.00","33.00","18.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","618.21","0.00","618.21","6.00","6.00","102.41","United States","-","USD","7.87","6.15","1.00","Jan 15, 2038","6.45","7.87","-","6.15","7.87","6.15","USD","Jan 16, 2008","Jan 16, 2008"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","618.21","0.00","618.21","7.00","7.00","88.83","United States","-","USD","12.47","6.83","1.00","Jun 01, 2056","5.95","12.68","-","6.83","12.68","6.83","USD","Jun 08, 2026","Jun 08, 2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","618.11","0.00","618.11","6.00","6.00","95.62","United States","-","USD","3.89","5.94","1.00","Mar 10, 2031","4.80","3.90","-","5.94","3.90","5.94","USD","Mar 10, 2026","Mar 10, 2026"
"FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","617.83","0.00","617.83","6.00","6.00","101.26","United States","-","USD","3.96","6.22","1.00","Apr 01, 2054","6.50","4.61","-","6.22","4.61","6.22","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA7420","GNMA2 30YR","Agency Fixed Rate","Fixed Income","617.83","0.00","617.83","7.00","7.00","86.04","United States","-","USD","5.96","6.04","1.00","Jun 20, 2051","3.50","5.57","-","6.04","5.57","6.04","USD","Jun 01, 2021","Jun 01, 2021"
"6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","617.66","0.00","617.66","225.00","225.00","2.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"FORCEMOT","FORCE MOTORS LTD","Industrials","Equity","617.66","0.00","617.66","4.00","4.00","175.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 10, 1995"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","617.66","0.00","617.66","486.00","486.00","1.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 25, 1994"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","617.66","0.00","617.66","73.00","73.00","8.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 2007"
"CANFINHOME","CAN FIN HOMES LTD","Financials","Equity","617.66","0.00","617.66","82.00","82.00","7.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SNPS","SYNOPSYS INC","Other","Fixed Income","617.42","0.00","617.42","7.00","7.00","93.97","United States","-","USD","6.69","6.07","1.00","Apr 01, 2035","5.15","6.71","-","6.07","6.71","6.07","USD","Mar 17, 2025","Mar 17, 2025"
"FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","617.36","0.00","617.36","21.00","21.00","29.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 1991"
"FRSD5275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","617.13","0.00","617.13","8.00","8.00","79.33","United States","-","USD","6.62","6.02","1.00","Apr 01, 2052","2.50","6.02","-","6.02","6.02","6.02","USD","Apr 01, 2024","Apr 01, 2024"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","616.84","0.00","616.84","6.00","6.00","102.87","United States","-","USD","7.28","6.26","1.00","Oct 01, 2036","6.65","7.26","-","6.26","7.26","6.26","USD","Sep 25, 2006","Sep 25, 2006"
"EXC","PECO ENERGY CO","Electric","Fixed Income","616.84","0.00","616.84","8.00","8.00","73.44","United States","-","USD","13.17","6.51","1.00","Aug 15, 2052","4.38","13.39","-","6.51","13.39","6.51","USD","Aug 23, 2022","Aug 23, 2022"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","616.84","0.00","616.84","6.00","6.00","96.37","Italy","-","USD","12.14","6.79","1.00","May 28, 2055","6.50","12.36","-","6.79","12.36","6.79","USD","May 28, 2025","May 28, 2025"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","616.59","0.00","616.59","321.00","321.00","1.92","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 29, 2000"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","616.50","0.00","616.50","6.00","6.00","99.76","United States","-","USD","12.06","6.77","1.00","Feb 15, 2054","6.75","12.27","-","6.77","12.27","6.77","USD","Nov 02, 2023","Nov 02, 2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","616.50","0.00","616.50","8.00","8.00","75.31","United States","-","USD","12.30","6.56","1.00","Jun 15, 2049","4.45","12.51","-","6.56","12.51","6.56","USD","Oct 04, 2018","Oct 04, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","616.44","0.00","616.44","7.00","7.00","91.99","United States","-","USD","5.72","5.94","1.00","Aug 10, 2033","4.50","5.71","-","5.94","5.71","5.94","USD","Aug 10, 2017","Aug 10, 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","616.16","0.00","616.16","15.00","15.00","42.36","United States","-","USD","15.22","7.11","1.00","Aug 15, 2062","2.65","15.40","-","7.11","15.40","7.11","USD","Aug 25, 2020","Aug 25, 2020"
"FRRA6699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","616.07","0.00","616.07","7.00","7.00","84.95","United States","-","USD","6.27","6.17","1.00","Feb 01, 2052","3.50","5.70","-","6.17","5.70","6.17","USD","Feb 01, 2022","Feb 01, 2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","615.97","0.00","615.97","7.00","7.00","85.56","United States","-","USD","4.37","5.68","1.00","Jul 21, 2032","2.30","4.39","-","5.68","4.39","5.68","USD","Jul 21, 2021","Jul 21, 2021"
"AMRC","AMERESCO INC CLASS A","Industrials","Equity","615.83","0.00","615.83","28.00","28.00","21.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"CARE","CARTER BANKSHARES INC","Financials","Equity","615.83","0.00","615.83","20.00","20.00","30.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZT2233","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","615.72","0.00","615.72","7.00","7.00","88.97","United States","-","USD","6.20","5.96","1.00","Sep 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Sep 01, 2021","Sep 01, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","615.54","0.00","615.54","6.00","6.00","99.64","United States","-","USD","1.39","5.26","1.00","Apr 12, 2029","4.99","1.40","-","5.24","1.40","5.24","USD","Apr 17, 2025","Apr 17, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","615.54","0.00","615.54","6.00","6.00","95.41","United States","-","USD","2.29","5.34","1.00","Apr 15, 2029","3.38","2.33","-","5.34","2.33","5.34","USD","Mar 23, 2021","Mar 23, 2021"
"SNT","SANTAM LTD","Financials","Equity","615.52","0.00","615.52","21.00","21.00","28.96","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"000776","GF SECURITIES A","Financials","Equity","615.52","0.00","615.52","207.00","207.00","2.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 1997"
"TITAGARH","TITAGARH RAIL SYSTEMS LTD","Industrials","Equity","615.52","0.00","615.52","75.00","75.00","8.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","615.48","0.00","615.48","9.00","9.00","68.59","United States","-","USD","12.42","6.50","1.00","Dec 01, 2047","3.75","12.61","-","6.50","12.61","6.50","USD","Sep 28, 2017","May 07, 2018"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","615.48","0.00","615.48","6.00","6.00","100.86","United States","-","USD","8.77","6.50","1.00","Apr 01, 2040","6.60","8.85","-","6.50","8.64","6.50","USD","Apr 02, 2020","Apr 02, 2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","615.14","0.00","615.14","8.00","8.00","75.92","United States","-","USD","11.50","6.75","1.00","Mar 10, 2046","4.50","11.66","-","6.75","11.66","6.75","USD","Mar 10, 2016","Mar 10, 2016"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","615.14","0.00","615.14","11.00","11.00","55.24","United States","-","USD","14.28","6.49","1.00","Apr 01, 2050","2.75","14.47","-","6.49","14.47","6.49","USD","Mar 12, 2020","Mar 12, 2020"
"CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","615.06","0.00","615.06","27.00","27.00","22.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2003"
"COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","615.06","0.00","615.06","28.00","28.00","21.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2015"
"NXPI","NXP BV","Other","Fixed Income","614.80","0.00","614.80","9.00","9.00","67.37","United States","-","USD","11.01","6.52","1.00","Feb 15, 2042","3.13","11.06","-","6.52","11.06","6.52","USD","Feb 15, 2022","May 16, 2022"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","614.48","0.00","614.48","44.00","44.00","13.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","614.45","0.00","614.45","97.00","97.00","6.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2000"
"DXCO3","DEXCO SA","Materials","Equity","614.45","0.00","614.45","439.00","439.00","1.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2007"
"NNE","NANO NUCLEAR ENERGY","Industrials","Equity","614.30","0.00","614.30","38.00","38.00","16.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","614.12","0.00","614.12","8.00","8.00","76.63","United States","-","USD","10.66","7.11","1.00","Mar 01, 2044","4.75","10.72","-","7.11","10.72","7.11","USD","Feb 26, 2014","Feb 26, 2014"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","614.04","0.00","614.04","6.00","6.00","98.31","France","-","USD","1.75","5.36","1.00","Aug 14, 2028","4.40","1.74","-","5.36","1.74","5.36","USD","Aug 14, 2018","Aug 14, 2018"
"BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","613.79","0.00","613.79","75.00","75.00","8.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2012"
"BRKHEC","PACIFICORP","Electric","Fixed Income","613.77","0.00","613.77","9.00","9.00","69.17","United States","-","USD","12.31","6.84","1.00","Jan 15, 2049","4.13","12.49","-","6.84","12.49","6.84","USD","Jul 13, 2018","Jul 13, 2018"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","613.77","0.00","613.77","6.00","6.00","102.86","Brazil","-","USD","8.39","6.54","1.00","Nov 10, 2039","6.88","8.39","-","6.54","8.39","6.54","USD","Nov 10, 2009","Nov 10, 2009"
"FRQB4550","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","613.60","0.00","613.60","8.00","8.00","78.91","United States","-","USD","7.07","5.86","1.00","Oct 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA8948","GNMA2 30YR","Agency Fixed Rate","Fixed Income","613.60","0.00","613.60","6.00","6.00","96.48","United States","-","USD","5.28","6.17","1.00","Jun 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Jun 01, 2023","Jun 01, 2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","613.50","0.00","613.50","6.00","6.00","95.78","United Kingdom","-","USD","3.56","5.67","1.00","Nov 06, 2031","4.62","3.58","-","5.67","3.58","5.67","USD","Nov 06, 2025","Nov 06, 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","613.43","0.00","613.43","10.00","10.00","62.62","United States","-","USD","13.24","6.62","1.00","Jan 15, 2050","3.45","13.43","-","6.62","13.43","6.62","USD","Jan 10, 2020","Jan 10, 2020"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","613.43","0.00","613.43","7.00","7.00","93.30","United States","-","USD","8.87","6.76","1.00","Jun 15, 2040","6.00","8.88","-","6.76","8.88","6.76","USD","Jun 08, 2010","Jun 08, 2010"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","613.43","0.00","613.43","9.00","9.00","69.67","United States","-","USD","10.79","6.11","1.00","Jun 01, 2041","2.95","10.85","-","6.11","10.85","6.11","USD","May 12, 2021","May 12, 2021"
"145020","HUGEL","Health Care","Equity","613.38","0.00","613.38","4.00","4.00","136.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"FNBM5077","FNMA 30YR","Agency Fixed Rate","Fixed Income","613.25","0.00","613.25","7.00","7.00","89.75","United States","-","USD","5.11","5.65","1.00","Aug 01, 2045","3.50","4.82","-","5.65","4.82","5.65","USD","Dec 01, 2018","Dec 01, 2018"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","613.09","0.00","613.09","8.00","8.00","78.74","United States","-","USD","11.53","6.77","1.00","Jul 15, 2047","4.85","11.72","-","6.77","11.72","6.77","USD","Jun 21, 2017","Jun 21, 2017"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","613.09","0.00","613.09","7.00","7.00","91.64","United States","-","USD","12.19","6.57","1.00","May 01, 2053","5.90","12.41","-","6.57","12.41","6.57","USD","Oct 19, 2022","Oct 19, 2022"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","613.08","0.00","613.08","6.00","6.00","96.52","United Kingdom","-","USD","3.28","8.62","1.00","Dec 31, 2079","4.88","3.10","-","5.93","3.29","5.93","USD","Jun 22, 2020","Jun 22, 2020"
"FNFS1538","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","612.90","0.00","612.90","7.00","7.00","82.02","United States","-","USD","6.70","5.98","1.00","Apr 01, 2052","3.00","6.16","-","5.98","6.16","5.98","USD","Apr 01, 2022","Apr 01, 2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","612.75","0.00","612.75","11.00","11.00","54.29","United States","-","USD","14.71","6.26","1.00","Jun 01, 2051","2.60","14.92","-","6.26","14.92","6.26","USD","Jun 15, 2020","Jun 15, 2020"
"FNMA4383","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","612.55","0.00","612.55","7.00","7.00","88.63","United States","-","USD","3.78","5.23","1.00","Jul 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","612.41","0.00","612.41","6.00","6.00","100.71","United States","-","USD","8.60","6.42","1.00","Sep 01, 2039","6.50","8.61","-","6.42","8.61","6.42","USD","Sep 16, 2009","Sep 16, 2009"
"BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","612.31","0.00","612.31","494.00","494.00","1.24","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 1999"
"SPACE42","SPACE42 PLC","Communication","Equity","612.31","0.00","612.31","1,021.00","1,021.00","0.60","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 31, 2022"
"AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","Industrials","Equity","612.31","0.00","612.31","58.00","58.00","10.49","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 30, 2001"
"4922","KOSE HOLDINGS","Consumer Staples","Equity","612.27","0.00","612.27","18.00","18.00","34.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999"
"4694","BML INC","Health Care","Equity","612.27","0.00","612.27","27.00","27.00","22.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","612.27","0.00","612.27","18.00","18.00","34.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994"
"FRRA2976","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","612.19","0.00","612.19","8.00","8.00","79.75","United States","-","USD","6.82","5.86","1.00","Jul 01, 2050","2.50","6.21","-","5.86","6.21","5.86","USD","Jun 01, 2020","Jun 01, 2020"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","612.07","0.00","612.07","8.00","8.00","75.48","United States","-","USD","11.69","6.71","1.00","Jun 15, 2047","4.50","11.88","-","6.71","11.88","6.71","USD","Jun 02, 2017","Jun 02, 2017"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","612.07","0.00","612.07","8.00","8.00","73.43","United States","-","USD","11.89","6.49","1.00","Apr 15, 2047","4.13","12.09","-","6.49","12.09","6.49","USD","Apr 06, 2017","Apr 06, 2017"
"FNBM3515","FNMA 30YR","Agency Fixed Rate","Fixed Income","611.84","0.00","611.84","7.00","7.00","85.39","United States","-","USD","6.01","5.67","1.00","Jul 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Feb 01, 2018","Feb 01, 2018"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","611.39","0.00","611.39","6.00","6.00","96.04","United States","-","USD","8.65","6.40","1.00","Nov 01, 2039","5.95","8.66","-","6.40","8.66","6.40","USD","Nov 03, 2009","Feb 01, 2010"
"9911","NEWBORN TOWN INC","Communication","Equity","611.25","0.00","611.25","522.00","522.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 31, 2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","611.05","0.00","611.05","8.00","8.00","77.07","United States","-","USD","11.05","6.25","1.00","Apr 01, 2043","4.00","11.17","-","6.25","11.17","6.25","USD","Mar 26, 2013","Mar 26, 2013"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","611.05","0.00","611.05","9.00","9.00","64.58","China","-","USD","14.33","6.54","1.00","Apr 22, 2061","3.94","14.55","-","6.54","14.55","6.54","USD","Apr 22, 2021","Apr 22, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","610.68","0.00","610.68","7.00","7.00","93.50","United States","-","USD","6.99","6.26","1.00","Jun 03, 2037","5.42","7.19","-","6.26","7.19","6.26","USD","Jun 03, 2026","Jun 03, 2026"
"G2MB0092","GNMA2 30YR","Agency Fixed Rate","Fixed Income","610.43","0.00","610.43","6.00","6.00","96.19","United States","-","USD","5.32","6.23","1.00","Dec 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Dec 01, 2024","Dec 01, 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","610.37","0.00","610.37","11.00","11.00","54.66","United States","-","USD","14.69","6.32","1.00","Dec 15, 2051","2.70","14.90","-","6.32","14.90","6.32","USD","Dec 15, 2021","Dec 15, 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","610.37","0.00","610.37","7.00","7.00","86.28","United States","-","USD","10.38","6.49","1.00","Nov 15, 2043","5.15","10.50","-","6.49","10.50","6.49","USD","Nov 08, 2013","Apr 28, 2014"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","610.18","0.00","610.18","51.00","51.00","11.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","610.18","0.00","610.18","763.00","763.00","0.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 1997"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","610.03","0.00","610.03","11.00","11.00","55.94","United States","-","USD","12.50","6.45","1.00","Oct 24, 2051","2.83","14.23","-","6.45","14.22","6.45","USD","Oct 21, 2020","Oct 21, 2020"
"GDOT","GREEN DOT CLASS A","Financials","Equity","609.97","0.00","609.97","49.00","49.00","12.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","609.97","0.00","609.97","23.00","23.00","26.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","609.69","0.00","609.69","7.00","7.00","86.73","United States","-","USD","15.02","6.46","1.00","Jul 01, 2111","5.60","15.20","-","6.46","15.20","6.46","USD","May 18, 2011","May 18, 2011"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","609.34","0.00","609.34","8.00","8.00","81.01","United States","-","USD","11.02","6.57","1.00","Sep 15, 2044","4.75","11.15","-","6.57","11.15","6.57","USD","Sep 05, 2014","Sep 05, 2014"
"WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","609.34","0.00","609.34","9.00","9.00","65.05","United States","-","USD","13.08","6.64","1.00","Sep 15, 2049","3.65","13.28","-","6.64","13.28","6.64","USD","Sep 13, 2019","Sep 13, 2019"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","609.33","0.00","609.33","6.00","6.00","95.65","United States","-","USD","2.28","5.78","1.00","Apr 01, 2029","3.88","2.32","-","5.78","2.32","5.78","USD","Oct 15, 2021","Oct 15, 2021"
"CCBG","CAPITAL CITY BANK INC","Financials","Equity","609.20","0.00","609.20","12.00","12.00","48.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1990"
"MLAB","MESA LABORATORIES","Health Care","Equity","609.20","0.00","609.20","5.00","5.00","129.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBQ3871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","609.02","0.00","609.02","8.00","8.00","76.19","United States","-","USD","6.85","5.95","1.00","Sep 01, 2050","2.00","6.26","-","5.95","6.26","5.95","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS5068","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","608.67","0.00","608.67","6.00","6.00","98.73","United States","-","USD","4.54","6.24","1.00","Jul 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Jun 01, 2023","Jun 01, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","608.58","0.00","608.58","6.00","6.00","97.77","United Kingdom","-","USD","2.33","9.11","1.00","May 12, 2030","4.71","2.31","-","5.65","2.36","5.65","USD","May 12, 2026","May 12, 2026"
"FRSD7541","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","608.32","0.00","608.32","8.00","8.00","76.08","United States","-","USD","6.69","6.05","1.00","May 01, 2051","2.00","6.11","-","6.05","6.11","6.05","USD","May 01, 2021","May 01, 2021"
"FRQB2964","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","608.32","0.00","608.32","8.00","8.00","79.92","United States","-","USD","6.64","5.89","1.00","Sep 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Aug 01, 2020","Aug 01, 2020"
"SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","608.04","0.00","608.04","1,294.00","1,294.00","0.47","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FNCA6315","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","607.97","0.00","607.97","7.00","7.00","82.44","United States","-","USD","6.65","5.99","1.00","Jul 01, 2050","3.00","6.00","-","5.99","6.00","5.99","USD","Jun 01, 2020","Jun 01, 2020"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","607.83","0.00","607.83","6.00","6.00","96.16","United States","-","USD","4.03","5.95","1.00","Jun 15, 2031","5.00","4.03","-","5.95","4.03","5.95","USD","May 28, 2026","May 28, 2026"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","607.64","0.00","607.64","8.00","8.00","73.03","France","-","USD","12.10","6.31","1.00","Apr 10, 2047","3.95","12.30","-","6.31","12.30","6.31","USD","Apr 10, 2017","Apr 10, 2017"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","607.64","0.00","607.64","6.00","6.00","96.00","Mexico","-","USD","7.02","7.82","1.00","Jan 31, 2041","7.25","7.00","-","7.82","7.00","7.82","USD","Sep 18, 2024","Sep 18, 2024"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","607.64","0.00","607.64","7.00","7.00","85.82","United States","-","USD","9.59","6.35","1.00","Sep 01, 2040","4.80","9.61","-","6.35","9.61","6.35","USD","Aug 30, 2010","Aug 30, 2010"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","607.30","0.00","607.30","8.00","8.00","72.88","Chile","-","USD","11.40","7.66","1.00","Jan 29, 2050","5.15","11.55","-","7.66","11.55","7.66","USD","Oct 29, 2019","Oct 29, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","607.30","0.00","607.30","7.00","7.00","90.66","United States","-","USD","12.91","6.53","1.00","Apr 01, 2055","5.80","13.14","-","6.53","13.14","6.53","USD","Oct 01, 2025","Mar 02, 2026"
"KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","607.16","0.00","607.16","21.00","21.00","29.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARVIND","ARVIND LTD","Consumer Discretionary","Equity","606.97","0.00","606.97","111.00","111.00","5.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","606.97","0.00","606.97","106.00","106.00","5.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2004"
"ALPA4","SAO PAULO ALPARGATAS PREF","Consumer Discretionary","Equity","606.97","0.00","606.97","199.00","199.00","3.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"290650","L&C BIO LTD","Health Care","Equity","606.97","0.00","606.97","14.00","14.00","43.50","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","606.96","0.00","606.96","7.00","7.00","88.32","United States","-","USD","9.72","6.36","1.00","Nov 15, 2041","5.15","9.81","-","6.36","9.81","6.36","USD","Nov 10, 2011","Nov 10, 2011"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","606.96","0.00","606.96","9.00","9.00","70.11","United States","-","USD","10.51","6.49","1.00","Jun 15, 2041","3.30","10.56","-","6.49","10.56","6.49","USD","Jun 10, 2021","Jun 10, 2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","606.96","0.00","606.96","8.00","8.00","73.71","United States","-","USD","12.13","6.49","1.00","Mar 15, 2047","4.15","12.33","-","6.49","12.33","6.49","USD","Feb 09, 2017","Feb 09, 2017"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","606.96","0.00","606.96","9.00","9.00","68.19","Mexico","-","USD","12.71","6.75","1.00","Sep 06, 2049","4.00","12.90","-","6.75","12.90","6.75","USD","Sep 06, 2019","Sep 06, 2019"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","606.96","0.00","606.96","7.00","7.00","87.14","United States","-","USD","12.86","6.51","1.00","Mar 15, 2054","5.50","13.09","-","6.51","13.09","6.51","USD","Mar 04, 2024","Mar 04, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","606.96","0.00","606.96","8.00","8.00","74.88","United States","-","USD","12.18","6.63","1.00","Mar 27, 2048","4.42","12.38","-","6.63","12.38","6.63","USD","Mar 27, 2018","Mar 27, 2018"
"FNCB2644","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","606.91","0.00","606.91","8.00","8.00","77.66","United States","-","USD","7.41","5.76","1.00","Jan 01, 2052","2.50","7.13","-","5.76","7.13","5.76","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA3735","GNMA2 30YR","Agency Fixed Rate","Fixed Income","606.91","0.00","606.91","7.00","7.00","84.61","United States","-","USD","6.81","5.96","1.00","Jun 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Jun 01, 2016","Jun 01, 2016"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","606.65","0.00","606.65","6.00","6.00","97.19","United States","-","USD","2.14","5.22","1.00","Jan 23, 2030","4.18","2.13","-","5.22","2.13","5.22","USD","Jan 23, 2026","Jan 23, 2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","606.62","0.00","606.62","10.00","10.00","60.15","United States","-","USD","13.54","6.59","1.00","Sep 15, 2049","3.20","13.72","-","6.59","13.72","6.59","USD","Sep 12, 2019","Sep 12, 2019"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","606.62","0.00","606.62","8.00","8.00","78.99","United States","-","USD","12.32","6.38","1.00","Feb 01, 2049","4.60","12.54","-","6.38","12.54","6.38","USD","Jan 18, 2019","Jan 18, 2019"
"FNFM1056","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","606.56","0.00","606.56","6.00","6.00","97.60","United States","-","USD","4.79","6.01","1.00","Jun 01, 2049","5.50","4.60","-","6.01","4.60","6.01","USD","Jun 01, 2019","Jun 01, 2019"
"FNCB8013","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","606.21","0.00","606.21","6.00","6.00","101.78","United States","-","USD","3.83","6.10","1.00","Feb 01, 2054","6.50","4.51","-","6.10","4.51","6.10","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA5819","GNMA2 30YR","Agency Fixed Rate","Fixed Income","606.21","0.00","606.21","6.00","6.00","95.44","United States","-","USD","6.13","5.87","1.00","Mar 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","Mar 01, 2019","Mar 01, 2019"
"6699","ANGELALIGN TECHNOLOGY","Health Care","Equity","605.90","0.00","605.90","57.00","57.00","10.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2021"
"3227","PIXART IMAGING","Information Technology","Equity","605.90","0.00","605.90","103.00","103.00","5.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 31, 2003"
"282330","BGF RETAIL","Consumer Staples","Equity","605.90","0.00","605.90","6.00","6.00","97.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 08, 2017"
"AWL","AWL AGRI BUSINESS LTD","Consumer Staples","Equity","605.90","0.00","605.90","314.00","314.00","1.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 2022"
"NUF","NUFARM","Materials","Equity","605.64","0.00","605.64","273.00","273.00","2.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989"
"6707","SANKEN ELECTRIC","Information Technology","Equity","605.64","0.00","605.64","14.00","14.00","44.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","605.25","0.00","605.25","10.00","10.00","58.72","United States","-","USD","13.59","6.72","1.00","Jan 15, 2051","3.25","13.77","-","6.72","13.77","6.72","USD","Jun 15, 2020","Jun 15, 2020"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","605.25","0.00","605.25","7.00","7.00","81.76","United States","-","USD","10.85","6.42","1.00","Feb 01, 2044","4.66","10.97","-","6.42","10.97","6.42","USD","Aug 01, 2014","Oct 07, 2014"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","605.25","0.00","605.25","7.00","7.00","81.09","United States","-","USD","11.53","6.62","1.00","Oct 01, 2046","4.90","11.71","-","6.62","11.71","6.62","USD","Apr 01, 2023","Apr 28, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","605.25","0.00","605.25","7.00","7.00","82.87","United States","-","USD","11.85","7.19","1.00","Apr 15, 2054","5.75","12.03","-","7.19","12.03","7.19","USD","Mar 01, 2024","Mar 01, 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","605.25","0.00","605.25","7.00","7.00","81.04","Norway","-","USD","10.25","6.20","1.00","Nov 23, 2041","4.25","10.29","-","6.20","10.29","6.20","USD","Nov 23, 2011","Nov 23, 2011"
"FNCA8893","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","605.15","0.00","605.15","8.00","8.00","75.50","United States","-","USD","7.02","5.99","1.00","Feb 01, 2051","2.00","6.39","-","5.99","6.39","5.99","USD","Jan 01, 2021","Jan 01, 2021"
"DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","605.13","0.00","605.13","52.00","52.00","11.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MET","METLIFE INC","Insurance","Fixed Income","604.91","0.00","604.91","8.00","8.00","77.38","United States","-","USD","10.66","6.42","1.00","Aug 13, 2042","4.13","10.71","-","6.42","10.71","6.42","USD","Aug 13, 2012","Aug 13, 2012"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","604.91","0.00","604.91","9.00","9.00","71.06","United States","-","USD","11.09","6.31","1.00","Aug 15, 2042","3.40","11.17","-","6.31","11.17","6.31","USD","Aug 13, 2012","Aug 13, 2012"
"BRKHEC","PACIFICORP","Electric","Fixed Income","604.91","0.00","604.91","6.00","6.00","94.90","United States","-","USD","7.71","6.43","1.00","Apr 01, 2037","5.75","7.69","-","6.43","7.69","6.43","USD","Mar 14, 2007","Mar 14, 2007"
"035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","604.83","0.00","604.83","21.00","21.00","28.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 30, 2001"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","604.83","0.00","604.83","173.00","173.00","3.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2020"
"FNCB4405","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","604.80","0.00","604.80","6.00","6.00","93.42","United States","-","USD","5.54","6.19","1.00","Aug 01, 2052","5.00","5.52","-","6.19","5.52","6.19","USD","Jul 01, 2022","Jul 01, 2022"
"FNDE7070","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","604.44","0.00","604.44","6.00","6.00","98.55","United States","-","USD","4.80","6.26","1.00","Aug 01, 2055","6.00","5.65","-","6.26","5.65","6.26","USD","Aug 01, 2025","Aug 01, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","604.29","0.00","604.29","6.00","6.00","98.29","United States","-","USD","1.44","5.26","1.00","Apr 23, 2029","4.00","2.34","-","5.17","1.45","5.17","USD","Apr 23, 2018","Apr 23, 2018"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","604.23","0.00","604.23","7.00","7.00","81.91","United States","-","USD","12.13","6.46","1.00","Apr 15, 2050","4.95","12.35","-","6.46","12.35","6.46","USD","Apr 14, 2020","Apr 14, 2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","604.23","0.00","604.23","6.00","6.00","93.00","United Kingdom","-","USD","12.15","6.94","1.00","Jul 01, 2055","6.38","12.35","-","6.94","12.35","6.94","USD","Jul 01, 2025","Jul 01, 2025"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","603.97","0.00","603.97","7.00","7.00","91.41","France","-","USD","3.01","5.88","1.00","Jan 13, 2031","3.05","3.01","-","5.88","3.01","5.88","USD","Jan 13, 2020","Jan 13, 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","603.89","0.00","603.89","8.00","8.00","75.88","United States","-","USD","11.33","6.44","1.00","Aug 15, 2044","4.15","11.46","-","6.44","11.46","6.44","USD","Aug 26, 2014","Aug 26, 2014"
"FRSD8468","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","603.74","0.00","603.74","6.00","6.00","92.92","United States","-","USD","6.13","6.10","1.00","Oct 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Sep 01, 2024","Sep 01, 2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","603.55","0.00","603.55","6.00","6.00","94.09","United States","-","USD","11.90","6.74","1.00","Jul 01, 2052","6.25","12.11","-","6.74","12.11","6.74","USD","Jul 07, 2022","Jul 07, 2022"
"FNFS4018","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","603.39","0.00","603.39","7.00","7.00","81.72","United States","-","USD","6.45","6.20","1.00","Jul 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Feb 01, 2023","Feb 01, 2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","603.21","0.00","603.21","9.00","9.00","70.96","United States","-","USD","12.13","6.58","1.00","Oct 01, 2046","3.95","12.30","-","6.58","12.30","6.58","USD","Sep 13, 2016","Sep 13, 2016"
"CMRE","COSTAMARE","Industrials","Equity","602.83","0.00","602.83","40.00","40.00","15.04","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Nov 04, 2010"
"1904","CHENG LOONG CORP","Materials","Equity","602.70","0.00","602.70","763.00","763.00","0.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"3090","NICHIDENBO CORP","Information Technology","Equity","602.70","0.00","602.70","110.00","110.00","5.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2003"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","602.70","0.00","602.70","130.00","130.00","4.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 04, 1999"
"601168","WESTERN MINING LTD A","Materials","Equity","602.70","0.00","602.70","114.00","114.00","5.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 12, 2007"
"HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","602.70","0.00","602.70","115.00","115.00","5.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","602.69","0.00","602.69","6.00","6.00","97.54","United States","-","USD","1.89","5.25","1.00","Oct 18, 2029","4.13","1.88","-","5.25","1.88","5.25","USD","Oct 22, 2025","Oct 22, 2025"
"AVO","MISSION PRODUCE INC","Consumer Staples","Equity","602.58","0.00","602.58","48.00","48.00","12.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","602.58","0.00","602.58","6.00","6.00","98.00","United States","-","USD","1.25","5.06","1.00","Jan 23, 2029","3.51","2.15","-","5.06","2.15","5.06","USD","Jan 23, 2018","Jan 23, 2018"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","602.53","0.00","602.53","7.00","7.00","80.82","Hong Kong","-","USD","11.76","6.21","1.00","Mar 16, 2046","4.50","11.95","-","6.21","11.95","6.21","USD","Mar 16, 2016","Mar 16, 2016"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","602.53","0.00","602.53","9.00","9.00","69.26","Canada","-","USD","12.62","6.61","1.00","Nov 15, 2049","4.00","12.81","-","6.61","12.81","6.61","USD","Nov 15, 2019","Nov 15, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","602.19","0.00","602.19","7.00","7.00","81.47","United States","-","USD","10.76","6.27","1.00","Mar 15, 2043","4.45","10.88","-","6.27","10.88","6.27","USD","Mar 12, 2013","Mar 12, 2013"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","602.19","0.00","602.19","7.00","7.00","92.57","United States","-","USD","9.43","6.62","1.00","Apr 01, 2041","5.82","9.46","-","6.62","9.46","6.62","USD","Mar 31, 2011","Mar 31, 2011"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","601.85","0.00","601.85","7.00","7.00","85.13","United States","-","USD","12.97","6.46","1.00","Aug 01, 2054","5.30","13.20","-","6.46","13.20","6.46","USD","Aug 05, 2024","Aug 05, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","601.84","0.00","601.84","6.00","6.00","95.00","United States","-","USD","4.81","5.94","1.00","Jul 20, 2033","4.89","4.89","-","5.92","4.89","5.92","USD","Jul 20, 2022","Jul 20, 2022"
"HIPO","HIPPO HOLDINGS","Financials","Equity","601.81","0.00","601.81","19.00","19.00","32.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2080","NATIONAL GAS AND INDUSTRIALIZATION","Utilities","Equity","601.63","0.00","601.63","39.00","39.00","15.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 22, 2001"
"EIHOTEL","EIH","Consumer Discretionary","Equity","601.63","0.00","601.63","197.00","197.00","3.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","601.56","0.00","601.56","9.00","9.00","68.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1989"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","601.51","0.00","601.51","11.00","11.00","54.73","United States","-","USD","14.67","6.41","1.00","Sep 15, 2051","2.75","14.87","-","6.41","14.87","6.41","USD","Sep 21, 2021","Sep 21, 2021"
"HMC","HMC CAPITAL","Financials","Equity","601.22","0.00","601.22","285.00","285.00","2.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019"
"FDY","FARADAY COPPER CORP","Materials","Equity","601.22","0.00","601.22","166.00","166.00","3.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 28, 2010"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","601.17","0.00","601.17","7.00","7.00","85.49","France","-","USD","8.60","6.65","1.00","Sep 21, 2038","4.88","8.62","-","6.65","8.62","6.65","USD","Sep 21, 2018","Sep 21, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","601.17","0.00","601.17","10.00","10.00","61.16","United States","-","USD","15.46","6.47","1.00","Apr 06, 2071","3.80","15.68","-","6.47","15.68","6.47","USD","Apr 06, 2021","Oct 01, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","600.82","0.00","600.82","7.00","7.00","88.42","United States","-","USD","10.56","6.27","1.00","Sep 01, 2043","5.15","10.70","-","6.27","10.70","6.27","USD","Aug 22, 2013","Aug 22, 2013"
"CI","CIGNA GROUP","Healthcare","Fixed Income","600.82","0.00","600.82","6.00","6.00","97.22","United States","-","USD","9.40","6.41","1.00","Nov 15, 2041","6.13","9.44","-","6.41","9.44","6.41","USD","May 15, 2020","Jul 13, 2020"
"011170","LOTTE CHEMICAL","Materials","Equity","600.56","0.00","600.56","13.00","13.00","45.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 16, 1992"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","600.56","0.00","600.56","715.00","715.00","0.84","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 12, 2010"
"301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","600.56","0.00","600.56","149.00","149.00","4.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2023"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","600.56","0.00","600.56","378.00","378.00","1.59","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 28, 2016"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","600.14","0.00","600.14","7.00","7.00","89.36","United States","-","USD","12.44","6.76","1.00","Mar 05, 2054","5.90","12.66","-","6.76","12.66","6.76","USD","Mar 05, 2024","Mar 05, 2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","600.14","0.00","600.14","7.00","7.00","84.48","United States","-","USD","9.79","6.55","1.00","Aug 01, 2041","4.90","9.86","-","6.55","9.86","6.55","USD","Aug 05, 2011","Aug 05, 2011"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","600.14","0.00","600.14","7.00","7.00","80.72","United States","-","USD","11.85","7.01","1.00","Feb 15, 2069","5.08","15.09","-","6.76","12.05","6.76","USD","Mar 07, 2019","Mar 07, 2019"
"PFBC","PREFERRED BANK","Financials","Equity","600.03","0.00","600.03","6.00","6.00","103.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2001"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","599.80","0.00","599.80","8.00","8.00","77.40","United States","-","USD","10.97","6.33","1.00","Apr 01, 2043","4.10","11.08","-","6.33","11.08","6.33","USD","Mar 25, 2013","Mar 25, 2013"
"SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","599.52","0.00","599.52","14.00","14.00","42.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM2778","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","599.51","0.00","599.51","7.00","7.00","82.61","United States","-","USD","6.45","6.03","1.00","Mar 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","Mar 01, 2020","Mar 01, 2020"
"FRSL0216","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","599.51","0.00","599.51","6.00","6.00","100.87","United States","-","USD","4.14","6.32","1.00","Jan 01, 2055","6.50","4.84","-","6.32","4.84","6.32","USD","Jan 01, 2025","Jan 01, 2025"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","599.49","0.00","599.49","182.00","182.00","3.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 06, 1990"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","599.46","0.00","599.46","7.00","7.00","81.45","China","-","USD","11.94","5.85","1.00","May 03, 2046","4.25","12.10","-","5.85","12.10","5.85","USD","May 03, 2016","May 03, 2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","599.46","0.00","599.46","9.00","9.00","65.88","Japan","-","USD","11.01","6.54","1.00","Sep 17, 2041","2.93","11.03","-","6.54","11.03","6.54","USD","Sep 17, 2021","Sep 17, 2021"
"FRRA7803","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","599.16","0.00","599.16","6.00","6.00","96.34","United States","-","USD","5.98","6.07","1.00","Aug 01, 2052","5.50","6.55","-","6.07","6.55","6.07","USD","Aug 01, 2022","Aug 01, 2022"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","599.12","0.00","599.12","7.00","7.00","92.11","United States","-","USD","12.29","6.63","1.00","Feb 15, 2053","6.00","12.51","-","6.63","12.51","6.63","USD","Mar 08, 2023","Mar 08, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","599.12","0.00","599.12","7.00","7.00","81.06","United States","-","USD","10.12","6.34","1.00","Nov 15, 2041","4.38","10.16","-","6.34","10.16","6.34","USD","Nov 15, 2011","Nov 15, 2011"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","599.04","0.00","599.04","6.00","6.00","99.06","United States","-","USD","2.98","5.43","1.00","Feb 15, 2030","5.13","3.02","-","5.43","3.02","5.43","USD","Feb 15, 2023","Feb 15, 2023"
"BHB","BAR HARBOR BANKSHARES","Financials","Equity","598.50","0.00","598.50","16.00","16.00","38.47","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1995"
"LZ","LEGALZOOM COM","Industrials","Equity","598.50","0.00","598.50","103.00","103.00","5.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBW8104","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","598.46","0.00","598.46","7.00","7.00","90.64","United States","-","USD","6.14","6.08","1.00","Sep 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Sep 01, 2022","Sep 01, 2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","598.44","0.00","598.44","8.00","8.00","77.38","United States","-","USD","12.72","6.70","1.00","Aug 15, 2052","4.85","12.92","-","6.70","12.92","6.70","USD","Aug 19, 2022","Aug 19, 2022"
"NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","598.16","0.00","598.16","63.00","63.00","9.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","597.42","0.00","597.42","7.00","7.00","86.98","United States","-","USD","10.22","6.56","1.00","Feb 15, 2043","5.25","10.32","-","6.56","10.32","6.56","USD","Jun 14, 2012","Jun 14, 2012"
"G2MA8100","GNMA2 30YR","Agency Fixed Rate","Fixed Income","597.40","0.00","597.40","7.00","7.00","88.21","United States","-","USD","6.38","6.02","1.00","Jun 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Jun 01, 2022","Jun 01, 2022"
"FRMI","FERMI INC","Real Estate","Equity","597.35","0.00","597.35","150.00","150.00","3.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","597.35","0.00","597.35","35.00","35.00","16.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"165","CHINA EVERBRIGHT LTD","Financials","Equity","597.35","0.00","597.35","737.00","737.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 30, 1987"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","597.35","0.00","597.35","249.00","249.00","2.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 20, 2001"
"CHALET","CHALET HOTELS LTD","Consumer Discretionary","Equity","597.35","0.00","597.35","68.00","68.00","8.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","597.12","0.00","597.12","6.00","6.00","99.11","United States","-","USD","1.06","4.90","1.00","Nov 17, 2028","4.20","1.05","-","4.90","1.05","4.90","USD","Nov 19, 2025","Nov 19, 2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","597.08","0.00","597.08","9.00","9.00","65.64","Taiwan","-","USD","14.25","5.89","1.00","Oct 25, 2051","3.25","14.49","-","5.89","14.49","5.89","USD","Oct 25, 2021","Oct 25, 2021"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","596.98","0.00","596.98","57.00","57.00","10.45","Norway","-","USD","0.00","4.66","-","-","0.00","0.00","-","4.66","0.00","4.66","NOK","-","Jan 01, 1990"
"IRMD","IRADIMED","Health Care","Equity","596.97","0.00","596.97","7.00","7.00","85.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","596.80","0.00","596.80","694.00","694.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","596.73","0.00","596.73","9.00","9.00","64.41","United States","-","USD","12.01","7.32","1.00","Mar 01, 2048","4.00","12.16","-","7.32","12.16","7.32","USD","Feb 08, 2018","Feb 08, 2018"
"LYTS","LSI INDUSTRIES INC","Industrials","Equity","596.46","0.00","596.46","29.00","29.00","20.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"FRSD4145","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","596.34","0.00","596.34","6.00","6.00","96.05","United States","-","USD","5.14","6.20","1.00","Oct 01, 2053","5.50","5.65","-","6.20","5.65","6.20","USD","Oct 01, 2023","Oct 01, 2023"
"FRQX3996","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","596.34","0.00","596.34","6.00","6.00","92.92","United States","-","USD","6.13","6.10","1.00","Jan 01, 2055","5.00","6.48","-","6.10","6.48","6.10","USD","Jan 01, 2025","Jan 01, 2025"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","596.29","0.00","596.29","132.00","132.00","4.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 17, 1993"
"GGBRBZ","GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","596.05","0.00","596.05","6.00","6.00","104.68","Brazil","-","USD","9.57","6.79","1.00","Apr 16, 2044","7.25","9.70","-","6.78","9.56","6.78","USD","Apr 16, 2014","Apr 16, 2014"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","595.78","0.00","595.78","6.00","6.00","93.50","United States","-","USD","6.36","6.04","1.00","Sep 15, 2034","5.00","6.38","-","6.04","6.38","6.04","USD","Aug 27, 2024","Aug 27, 2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","595.71","0.00","595.71","7.00","7.00","89.72","Canada","-","USD","12.38","6.93","1.00","Mar 15, 2055","6.10","12.59","-","6.93","12.59","6.93","USD","Mar 15, 2025","Apr 22, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","595.37","0.00","595.37","9.00","9.00","69.73","United States","-","USD","13.44","6.48","1.00","Aug 15, 2052","4.05","13.66","-","6.48","13.66","6.48","USD","Feb 15, 2018","May 23, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","595.26","0.00","595.26","6.00","6.00","94.24","United States","-","USD","5.25","5.86","1.00","Jan 15, 2033","4.75","5.25","-","5.86","5.25","5.86","USD","Nov 24, 2025","Nov 24, 2025"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","595.22","0.00","595.22","1,009.00","1,009.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 21, 2002"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","595.22","0.00","595.22","130.00","130.00","4.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2020"
"T","AT&T INC","Communications","Fixed Income","595.03","0.00","595.03","6.00","6.00","98.04","United States","-","USD","9.19","6.59","1.00","Mar 01, 2041","6.38","9.21","-","6.59","9.21","6.59","USD","Mar 01, 2016","Mar 17, 2016"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","595.03","0.00","595.03","7.00","7.00","87.86","Mexico","-","USD","10.44","6.43","1.00","Nov 26, 2043","5.25","10.51","-","6.43","10.51","6.43","USD","Nov 26, 2013","Nov 26, 2013"
"FNBM3801","FNMA 30YR","Agency Fixed Rate","Fixed Income","594.93","0.00","594.93","7.00","7.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Apr 01, 2018","Apr 01, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","594.69","0.00","594.69","9.00","9.00","68.10","United States","-","USD","12.47","6.49","1.00","Dec 01, 2047","3.70","12.66","-","6.49","12.66","6.49","USD","Nov 14, 2017","Nov 14, 2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","594.43","0.00","594.43","6.00","6.00","95.84","United States","-","USD","5.12","5.51","1.00","Dec 01, 2032","4.70","5.16","-","5.51","5.16","5.51","USD","Dec 01, 2022","Dec 01, 2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","594.35","0.00","594.35","8.00","8.00","77.49","United States","-","USD","10.75","6.29","1.00","Dec 03, 2042","4.05","10.81","-","6.29","10.81","6.29","USD","Dec 03, 2012","Feb 26, 2013"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","594.35","0.00","594.35","8.00","8.00","75.29","United States","-","USD","10.74","6.28","1.00","Mar 15, 2042","3.76","10.82","-","6.28","10.82","6.28","USD","Sep 15, 2022","Oct 03, 2022"
"FNBV4170","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","594.23","0.00","594.23","8.00","8.00","78.31","United States","-","USD","7.05","5.95","1.00","Mar 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Mar 01, 2022","Mar 01, 2022"
"PAYS","PAYSIGN INC","Financials","Equity","594.17","0.00","594.17","40.00","40.00","14.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","594.15","0.00","594.15","138.00","138.00","4.29","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 13, 1992"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","594.01","0.00","594.01","7.00","7.00","84.93","United States","-","USD","12.37","6.68","1.00","Aug 01, 2052","5.45","12.59","-","6.68","12.59","6.68","USD","Aug 03, 2022","Aug 03, 2022"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","593.33","0.00","593.33","8.00","8.00","74.16","United States","-","USD","11.90","6.54","1.00","Nov 01, 2047","4.26","12.15","-","6.54","12.15","6.54","USD","Sep 26, 2017","Sep 26, 2017"
"GRAPHITE","GRAPHITE INDIA LTD","Industrials","Equity","593.08","0.00","593.08","69.00","69.00","8.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 1995"
"9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","593.08","0.00","593.08","1,236.00","1,236.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"TBOTEK","TBO TEK","Consumer Discretionary","Equity","593.08","0.00","593.08","34.00","34.00","17.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","593.05","0.00","593.05","6.00","6.00","98.43","United States","-","USD","0.99","4.82","1.00","Oct 21, 2027","3.25","0.99","-","4.82","0.99","4.82","USD","Oct 21, 2016","Oct 21, 2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","592.99","0.00","592.99","9.00","9.00","64.18","United States","-","USD","14.84","6.50","1.00","Mar 15, 2062","3.90","15.07","-","6.50","15.07","6.50","USD","Mar 02, 2022","Mar 02, 2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","592.99","0.00","592.99","8.00","8.00","72.24","United States","-","USD","12.33","6.51","1.00","Jun 15, 2048","4.10","12.53","-","6.51","12.53","6.51","USD","Jun 21, 2018","Jun 21, 2018"
"FNCB4935","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","592.82","0.00","592.82","7.00","7.00","88.38","United States","-","USD","6.11","6.10","1.00","Oct 01, 2052","4.00","5.56","-","6.10","5.56","6.10","USD","Sep 01, 2022","Sep 01, 2022"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","592.65","0.00","592.65","6.00","6.00","93.46","United States","-","USD","12.55","6.75","1.00","Jul 20, 2056","6.24","12.77","-","6.75","12.77","6.75","USD","Jul 20, 2026","Jul 20, 2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","592.65","0.00","592.65","8.00","8.00","78.81","Indonesia","-","USD","10.96","7.24","1.00","May 15, 2047","5.25","11.08","-","7.24","11.08","7.24","USD","May 15, 2017","May 15, 2017"
"AVTX","AVALO THERAPEUTICS","Health Care","Equity","592.64","0.00","592.64","44.00","44.00","13.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA8496","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","592.47","0.00","592.47","7.00","7.00","90.64","United States","-","USD","6.01","6.14","1.00","Apr 01, 2053","4.50","5.74","-","6.14","5.74","6.14","USD","Apr 01, 2023","Apr 01, 2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","592.34","0.00","592.34","6.00","6.00","97.54","Switzerland","-","USD","5.49","9.80","1.00","Sep 11, 2034","5.71","5.59","-","6.15","5.60","6.15","USD","Sep 11, 2026","Sep 11, 2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","592.30","0.00","592.30","7.00","7.00","80.32","United States","-","USD","13.50","6.71","1.00","Jun 01, 2062","5.25","13.72","-","6.71","13.72","6.71","USD","May 23, 2022","May 23, 2022"
"026960","DONG SUH INC","Consumer Staples","Equity","592.01","0.00","592.01","30.00","30.00","19.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"FLOC","FLOWCO HOLDINGS CLASS A","Energy","Equity","591.62","0.00","591.62","31.00","31.00","19.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","591.28","0.00","591.28","8.00","8.00","76.84","Chile","-","USD","12.01","6.55","1.00","Sep 14, 2047","4.50","12.21","-","6.55","12.21","6.55","USD","Sep 14, 2017","Sep 14, 2017"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","591.28","0.00","591.28","6.00","6.00","105.94","United States","-","USD","8.28","6.61","1.00","Nov 15, 2039","7.30","8.28","-","6.61","8.28","6.61","USD","Dec 07, 2009","Dec 07, 2009"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","591.28","0.00","591.28","6.00","6.00","103.78","United States","-","USD","7.51","6.37","1.00","Oct 15, 2037","6.85","7.49","-","6.37","7.49","6.37","USD","Sep 28, 2007","Sep 28, 2007"
"FOXA","FOX CORP","Communications","Fixed Income","591.23","0.00","591.23","6.00","6.00","98.43","United States","-","USD","2.08","5.44","1.00","Jan 25, 2029","4.71","2.13","-","5.44","2.13","5.44","USD","Jan 25, 2020","Mar 30, 2020"
"CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","590.94","0.00","590.94","46.00","46.00","12.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","590.94","0.00","590.94","9.00","9.00","69.31","Germany","-","USD","11.26","6.91","1.00","Apr 15, 2045","3.95","11.37","-","6.91","11.37","6.91","USD","Apr 15, 2018","Jul 12, 2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","590.69","0.00","590.69","6.00","6.00","97.08","United States","-","USD","2.20","5.03","1.00","Feb 15, 2029","3.70","2.21","-","5.03","2.21","5.03","USD","Feb 13, 2026","Feb 13, 2026"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","590.60","0.00","590.60","7.00","7.00","90.79","United States","-","USD","9.39","6.43","1.00","May 15, 2041","5.45","9.48","-","6.43","9.48","6.43","USD","May 12, 2011","May 12, 2011"
"G2MA8198","GNMA2 30YR","Agency Fixed Rate","Fixed Income","590.00","0.00","590.00","7.00","7.00","82.89","United States","-","USD","6.71","5.87","1.00","Aug 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Aug 01, 2022","Aug 01, 2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","589.94","0.00","589.94","6.00","6.00","98.43","France","-","USD","5.53","6.13","1.00","Dec 05, 2034","5.89","5.64","-","6.13","5.64","6.13","USD","Dec 05, 2023","Dec 05, 2023"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","589.92","0.00","589.92","7.00","7.00","82.11","Mexico","-","USD","10.78","6.60","1.00","Jun 27, 2044","4.88","10.87","-","6.60","10.87","6.60","USD","Jun 27, 2014","Jun 27, 2014"
"546","FUFENG GROUP LTD","Materials","Equity","589.87","0.00","589.87","1,072.00","1,072.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 08, 2007"
"KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","589.87","0.00","589.87","118.00","118.00","5.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","589.87","0.00","589.87","62.00","62.00","9.50","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"BRAV3","BRAVA ENERGIA","Energy","Equity","589.87","0.00","589.87","148.00","148.00","3.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","588.89","0.00","588.89","7.00","7.00","85.16","United States","-","USD","4.76","6.59","1.00","Feb 12, 2032","3.25","4.73","-","6.59","4.73","6.59","USD","Nov 12, 2021","Nov 12, 2021"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","588.56","0.00","588.56","8.00","8.00","73.04","United States","-","USD","12.19","6.72","1.00","Aug 15, 2048","4.35","12.38","-","6.72","12.38","6.72","USD","Aug 09, 2017","Aug 09, 2017"
"CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","588.31","0.00","588.31","58.00","58.00","10.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA4901","GNMA2 30YR","Agency Fixed Rate","Fixed Income","588.24","0.00","588.24","7.00","7.00","89.75","United States","-","USD","7.15","5.91","1.00","Dec 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Dec 01, 2017","Dec 01, 2017"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","588.23","0.00","588.23","6.00","6.00","96.77","United States","-","USD","2.26","5.14","1.00","Mar 09, 2029","3.70","2.27","-","5.14","2.27","5.14","USD","Mar 09, 2026","Mar 09, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","588.21","0.00","588.21","10.00","10.00","58.96","United States","-","USD","13.72","6.46","1.00","May 15, 2050","3.05","13.91","-","6.46","13.91","6.46","USD","May 11, 2020","May 11, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","588.21","0.00","588.21","8.00","8.00","75.34","United States","-","USD","10.83","6.37","1.00","Aug 21, 2042","3.88","10.88","-","6.37","10.88","6.37","USD","Aug 21, 2012","Aug 21, 2012"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","588.21","0.00","588.21","7.00","7.00","87.74","United States","-","USD","9.87","6.44","1.00","Sep 15, 2041","5.15","9.91","-","6.44","9.91","6.44","USD","Sep 22, 2011","Sep 22, 2011"
"6866","HIOKI EE CORP","Information Technology","Equity","587.95","0.00","587.95","8.00","8.00","73.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1992"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","587.95","0.00","587.95","16.00","16.00","37.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MCO","MOODYS CORPORATION","Other","Fixed Income","587.87","0.00","587.87","7.00","7.00","86.67","United States","-","USD","10.68","6.53","1.00","Jul 15, 2044","5.25","10.77","-","6.53","10.77","6.53","USD","Jul 16, 2014","Jul 16, 2014"
"2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","587.74","0.00","587.74","205.00","205.00","2.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 24, 2000"
"MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","587.74","0.00","587.74","202.00","202.00","2.91","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 08, 2007"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","587.74","0.00","587.74","442.00","442.00","1.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2009"
"ZENTEC","ZEN TECHNOLOGIES LTD","Industrials","Equity","587.74","0.00","587.74","36.00","36.00","16.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 25, 2004"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","587.74","0.00","587.74","85.00","85.00","6.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","587.55","0.00","587.55","24.00","24.00","24.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","587.54","0.00","587.54","6.00","6.00","98.64","United States","-","USD","4.50","6.26","1.00","Sep 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Sep 01, 2023","Sep 01, 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","587.53","0.00","587.53","10.00","10.00","58.20","United States","-","USD","13.63","6.62","1.00","Jun 15, 2050","3.10","13.81","-","6.62","13.81","6.62","USD","Jun 03, 2020","Jun 03, 2020"
"LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","587.29","0.00","587.29","26.00","26.00","22.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2005"
"FNBR7647","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","587.19","0.00","587.19","8.00","8.00","75.36","United States","-","USD","6.63","6.25","1.00","Apr 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Mar 01, 2021","Mar 01, 2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","587.19","0.00","587.19","9.00","9.00","63.45","United Kingdom","-","USD","13.39","6.61","1.00","Sep 02, 2050","3.55","13.58","-","6.61","13.58","6.61","USD","Mar 02, 2021","Aug 03, 2021"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","586.67","0.00","586.67","11,733.00","11,733.00","0.05","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","586.67","0.00","586.67","24.00","24.00","24.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 23, 2022"
"GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","Consumer Staples","Equity","586.67","0.00","586.67","30.00","30.00","19.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"NAVA","NAVA","Industrials","Equity","586.67","0.00","586.67","100.00","100.00","5.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","586.51","0.00","586.51","8.00","8.00","74.90","United States","-","USD","10.69","6.62","1.00","Sep 15, 2042","4.05","10.76","-","6.62","10.76","6.62","USD","Sep 13, 2012","Sep 13, 2012"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","586.20","0.00","586.20","7.00","7.00","85.39","United States","-","USD","4.51","5.78","1.00","Oct 20, 2032","2.51","4.53","-","5.78","4.54","5.78","USD","Oct 19, 2021","Oct 19, 2021"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","586.17","0.00","586.17","9.00","9.00","62.25","United States","-","USD","13.35","6.43","1.00","Nov 01, 2049","3.27","13.55","-","6.43","13.55","6.43","USD","Oct 31, 2019","Oct 31, 2019"
"FRSD3572","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","586.13","0.00","586.13","6.00","6.00","96.01","United States","-","USD","5.15","6.21","1.00","Aug 01, 2053","5.50","5.61","-","6.21","5.61","6.21","USD","Aug 01, 2023","Aug 01, 2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","585.83","0.00","585.83","7.00","7.00","81.47","Canada","-","USD","11.45","6.61","1.00","Jun 01, 2047","4.95","11.65","-","6.61","11.65","6.61","USD","May 30, 2017","May 30, 2017"
"FRQE7677","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","585.78","0.00","585.78","6.00","6.00","90.64","United States","-","USD","6.14","6.08","1.00","Aug 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Aug 01, 2022","Aug 01, 2022"
"FNCB2403","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","585.78","0.00","585.78","8.00","8.00","77.73","United States","-","USD","7.63","5.91","1.00","Dec 01, 2051","2.50","6.79","-","5.91","6.79","5.91","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA5596","GNMA2 30YR","Agency Fixed Rate","Fixed Income","585.78","0.00","585.78","6.00","6.00","92.31","United States","-","USD","6.55","5.92","1.00","Nov 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Nov 01, 2018","Nov 01, 2018"
"SLX","SILEX SYSTEMS","Industrials","Equity","585.74","0.00","585.74","187.00","187.00","3.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998"
"002001","ZHEJIANG NHU A","Materials","Equity","585.60","0.00","585.60","151.00","151.00","3.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004"
"GLW","CORNING INC","Other","Fixed Income","585.15","0.00","585.15","6.00","6.00","94.35","United States","-","USD","9.20","6.37","1.00","Aug 15, 2040","5.75","9.22","-","6.37","9.22","6.37","USD","Aug 10, 2010","Aug 10, 2010"
"DIS","WALT DISNEY CO","Communications","Fixed Income","585.15","0.00","585.15","5.00","5.00","114.78","United States","-","USD","10.16","6.40","1.00","Dec 01, 2045","7.75","10.29","-","6.40","10.29","6.40","USD","Jun 01, 2019","Nov 22, 2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","585.15","0.00","585.15","8.00","8.00","76.28","United States","-","USD","12.01","6.55","1.00","Sep 01, 2047","4.45","12.21","-","6.55","12.21","6.55","USD","Aug 10, 2017","Aug 10, 2017"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","585.15","0.00","585.15","7.00","7.00","80.07","Qatar","-","USD","10.60","6.50","1.00","Jan 31, 2043","4.50","10.65","-","6.50","10.65","6.50","USD","Jan 31, 2013","Jan 31, 2013"
"CRM","SALESFORCE INC","Other","Fixed Income","585.15","0.00","585.15","12.00","12.00","50.16","United States","-","USD","15.03","6.81","1.00","Jul 15, 2061","3.05","15.23","-","6.81","15.23","6.81","USD","Jul 12, 2021","Jul 12, 2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","585.12","0.00","585.12","6.00","6.00","99.47","United States","-","USD","2.66","5.55","1.00","Sep 17, 2029","5.35","2.68","-","5.55","2.68","5.55","USD","Sep 17, 2026","Sep 17, 2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","584.81","0.00","584.81","10.00","10.00","57.69","United States","-","USD","14.52","6.35","1.00","Oct 01, 2051","2.95","14.72","-","6.35","14.72","6.35","USD","Oct 05, 2021","Oct 05, 2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","584.81","0.00","584.81","6.00","6.00","102.07","Luxembourg","-","USD","9.10","6.53","1.00","Mar 01, 2041","6.75","9.12","-","6.53","9.12","6.53","USD","Mar 07, 2011","Mar 07, 2011"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","584.81","0.00","584.81","6.00","6.00","95.44","United States","-","USD","9.23","6.34","1.00","Jan 15, 2041","5.85","9.32","-","6.34","9.32","6.34","USD","Jul 15, 2011","Sep 13, 2011"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","584.81","0.00","584.81","8.00","8.00","75.71","United States","-","USD","11.84","6.70","1.00","Apr 01, 2047","4.50","12.03","-","6.70","12.03","6.70","USD","Apr 01, 2023","May 09, 2023"
"PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","584.53","0.00","584.53","363.00","363.00","1.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OSPN","ONESPAN","Information Technology","Equity","584.49","0.00","584.49","33.00","33.00","17.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STAA","STAAR SURGICAL","Health Care","Equity","584.49","0.00","584.49","26.00","26.00","22.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1992"
"VSTM","VERASTEM INC","Health Care","Equity","584.49","0.00","584.49","71.00","71.00","8.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","584.47","0.00","584.47","6.00","6.00","90.90","United States","-","USD","9.12","6.15","1.00","May 01, 2040","5.15","9.21","-","6.15","9.21","6.15","USD","Mar 23, 2020","Mar 23, 2020"
"FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","584.23","0.00","584.23","7.00","7.00","79.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","584.13","0.00","584.13","9.00","9.00","63.67","Indonesia","-","USD","13.84","6.97","1.00","Feb 25, 2060","4.15","14.04","-","6.97","14.04","6.97","USD","Feb 25, 2020","Feb 25, 2020"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","584.13","0.00","584.13","7.00","7.00","78.14","Singapore","-","USD","0.00","2.67","-","-","0.00","0.00","-","2.67","0.00","2.67","SGD","-","Jan 01, 1990"
"GCT","G CITY LTD","Real Estate","Equity","583.53","0.00","583.53","170.00","170.00","3.43","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","583.53","0.00","583.53","120.00","120.00","4.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 2006"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","583.53","0.00","583.53","123.00","123.00","4.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993"
"8919","KATITAS","Real Estate","Equity","583.53","0.00","583.53","27.00","27.00","21.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"HSLV","HIGHLANDER SILVER CORP","Materials","Equity","583.53","0.00","583.53","121.00","121.00","4.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 31, 2020"
"MLR","MILLER INDUSTRIES INC","Industrials","Equity","583.47","0.00","583.47","11.00","11.00","53.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 1994"
"SOUTHBANK","SOUTH INDIAN BANK LTD","Financials","Equity","583.46","0.00","583.46","1,191.00","1,191.00","0.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1999"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","583.46","0.00","583.46","686.00","686.00","0.85","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"APEX","APEX INVESTMENT","Materials","Equity","583.46","0.00","583.46","614.00","614.00","0.95","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","583.46","0.00","583.46","72.00","72.00","8.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2006"
"APTUS","APTUS VALUE HOUSING FINANCE INDIA","Financials","Equity","583.46","0.00","583.46","257.00","257.00","2.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2021"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","583.44","0.00","583.44","7.00","7.00","78.35","United States","-","USD","10.48","7.06","1.00","Jun 01, 2044","4.90","10.58","-","7.06","10.58","7.06","USD","May 19, 2014","Sep 05, 2014"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","583.44","0.00","583.44","6.00","6.00","98.38","United States","-","USD","8.66","6.15","1.00","Apr 01, 2039","5.96","8.67","-","6.15","8.67","6.15","USD","Mar 17, 2009","Mar 17, 2009"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","583.44","0.00","583.44","7.00","7.00","78.67","Australia","-","USD","10.68","6.26","1.00","Aug 21, 2042","4.13","10.78","-","6.26","10.78","6.26","USD","Aug 21, 2012","Aug 21, 2012"
"T","AT&T INC","Communications","Fixed Income","583.30","0.00","583.30","7.00","7.00","88.34","United States","-","USD","4.21","5.63","1.00","Jun 01, 2031","2.75","4.21","-","5.63","4.21","5.63","USD","May 28, 2020","May 28, 2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","583.10","0.00","583.10","10.00","10.00","58.86","United States","-","USD","14.06","6.35","1.00","Mar 01, 2050","2.95","14.26","-","6.35","14.26","6.35","USD","Feb 26, 2020","Feb 26, 2020"
"NOKIA","NOKIA OYJ","Other","Fixed Income","582.76","0.00","582.76","6.00","6.00","97.90","Finland","-","USD","8.20","6.88","1.00","May 15, 2039","6.63","8.19","-","6.88","8.19","6.88","USD","May 07, 2009","May 07, 2009"
"TRICN","TR FINANCE LLC","Other","Fixed Income","582.76","0.00","582.76","6.00","6.00","93.87","Canada","-","USD","8.81","6.54","1.00","Apr 15, 2040","5.85","8.82","-","6.54","8.82","6.54","USD","Oct 15, 2024","Mar 20, 2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","582.76","0.00","582.76","7.00","7.00","80.26","United States","-","USD","11.26","6.83","1.00","Aug 15, 2046","5.00","11.42","-","6.83","11.42","6.83","USD","Feb 15, 2017","Apr 24, 2017"
"G2MB0873","GNMA2 30YR","Agency Fixed Rate","Fixed Income","582.61","0.00","582.61","6.00","6.00","98.44","United States","-","USD","4.61","6.34","1.00","Jan 20, 2056","6.00","4.67","-","6.34","4.67","6.34","USD","Jan 01, 2026","Jan 01, 2026"
"G2787125","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","582.61","0.00","582.61","7.00","7.00","89.23","United States","-","USD","7.15","5.96","1.00","Feb 20, 2049","4.00","5.56","-","5.96","5.56","5.96","USD","Nov 01, 2023","Nov 01, 2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","582.42","0.00","582.42","6.00","6.00","97.24","United States","-","USD","12.62","6.41","1.00","Mar 15, 2054","6.20","12.87","-","6.41","12.87","6.41","USD","Nov 30, 2023","Feb 21, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","582.42","0.00","582.42","8.00","8.00","71.19","United States","-","USD","12.22","6.46","1.00","Nov 01, 2047","3.94","12.41","-","6.46","12.41","6.46","USD","May 01, 2018","May 23, 2018"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","582.39","0.00","582.39","327.00","327.00","1.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 09, 2010"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","582.38","0.00","582.38","6.00","6.00","95.71","United States","-","USD","6.43","6.07","1.00","May 09, 2036","5.46","6.57","-","6.07","6.57","6.07","USD","May 09, 2025","May 09, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","582.08","0.00","582.08","6.00","6.00","93.26","United States","-","USD","12.70","6.67","1.00","Aug 01, 2056","6.15","12.92","-","6.67","12.92","6.67","USD","Aug 06, 2026","Aug 06, 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","582.08","0.00","582.08","6.00","6.00","98.35","United States","-","USD","7.63","6.46","1.00","Oct 15, 2037","6.25","7.62","-","6.46","7.62","6.46","USD","Oct 03, 2007","Oct 03, 2007"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","581.74","0.00","581.74","6.00","6.00","92.09","United States","-","USD","9.49","7.33","1.00","Jan 20, 2043","6.50","9.52","-","7.33","9.52","7.33","USD","Jan 18, 2013","Jan 18, 2013"
"G2784832","GNMA2 30YR","Agency Fixed Rate","Fixed Income","581.55","0.00","581.55","7.00","7.00","83.67","United States","-","USD","6.72","6.02","1.00","Oct 20, 2045","2.50","4.76","-","6.02","4.76","6.02","USD","Oct 01, 2019","Oct 01, 2019"
"CNA","CNA FINANCIAL CORP","Financials","Equity","581.49","0.00","581.49","13.00","13.00","45.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","581.41","0.00","581.41","6.00","6.00","95.38","United States","-","USD","4.61","6.39","1.00","Apr 20, 2037","5.30","4.57","-","6.30","4.59","6.30","USD","Apr 20, 2022","Apr 20, 2022"
"EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","581.32","0.00","581.32","80.00","80.00","7.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","581.32","0.00","581.32","19.00","19.00","31.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 2023"
"XYL","XYLEM INC","Capital Goods","Fixed Income","581.06","0.00","581.06","8.00","8.00","76.73","United States","-","USD","11.65","6.46","1.00","Nov 01, 2046","4.38","11.84","-","6.46","11.84","6.46","USD","Oct 11, 2016","Oct 11, 2016"
"G2MA8343","GNMA2 30YR","Agency Fixed Rate","Fixed Income","580.84","0.00","580.84","7.00","7.00","79.75","United States","-","USD","6.71","5.90","1.00","Oct 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Oct 01, 2022","Oct 01, 2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","580.72","0.00","580.72","7.00","7.00","82.96","Canada","-","USD","10.34","6.60","1.00","Jun 01, 2043","4.90","10.44","-","6.60","10.44","6.60","USD","Dec 01, 2017","Apr 10, 2018"
"FNAL8521","FNMA 30YR","Agency Fixed Rate","Fixed Income","580.49","0.00","580.49","7.00","7.00","88.02","United States","-","USD","5.59","5.81","1.00","Apr 01, 2046","3.50","5.26","-","5.81","5.26","5.81","USD","May 01, 2016","May 01, 2016"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","580.38","0.00","580.38","7.00","7.00","78.01","United States","-","USD","9.63","6.03","1.00","Aug 15, 2039","3.55","9.68","-","6.03","9.68","6.03","USD","Aug 05, 2019","Aug 05, 2019"
"011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","580.26","0.00","580.26","15.00","15.00","38.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 2011"
"PTRO","PETROSEA","Materials","Equity","580.26","0.00","580.26","2,001.00","2,001.00","0.29","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","580.04","0.00","580.04","9.00","9.00","61.76","United States","-","USD","14.06","6.39","1.00","Sep 15, 2051","3.30","14.27","-","6.39","14.27","6.39","USD","Apr 06, 2021","Apr 06, 2021"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","579.66","0.00","579.66","6.00","6.00","96.96","United States","-","USD","2.42","6.65","1.00","Jun 15, 2029","5.40","2.41","-","6.65","2.41","6.65","USD","Jun 01, 2026","Jun 01, 2026"
"GN783781","GNMA 30YR","Agency Fixed Rate","Fixed Income","579.44","0.00","579.44","6.00","6.00","89.94","United States","-","USD","7.45","5.68","1.00","Jun 15, 2043","3.50","4.70","-","5.68","4.70","5.68","USD","Jul 01, 2013","Jul 01, 2013"
"INTC","INTEL CORPORATION","Other","Fixed Income","579.39","0.00","579.39","6.00","6.00","93.39","United States","-","USD","7.15","6.22","1.00","May 15, 2036","5.30","7.17","-","6.22","7.17","6.22","USD","Apr 30, 2026","Apr 30, 2026"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","579.35","0.00","579.35","9.00","9.00","61.29","Canada","-","USD","13.01","6.76","1.00","Apr 15, 2050","3.45","13.19","-","6.76","13.19","6.76","USD","Feb 21, 2020","Feb 21, 2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","579.35","0.00","579.35","6.00","6.00","97.60","United States","-","USD","7.72","6.01","1.00","Mar 15, 2037","5.70","7.71","-","6.01","7.71","6.01","USD","Mar 29, 2007","Mar 29, 2007"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","579.35","0.00","579.35","6.00","6.00","89.55","United States","-","USD","13.01","6.56","1.00","Mar 15, 2056","5.75","13.24","-","6.56","13.24","6.56","USD","Mar 15, 2026","Apr 06, 2026"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","579.19","0.00","579.19","2,518.00","2,518.00","0.23","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","579.11","0.00","579.11","25.00","25.00","23.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989"
"215A","TIMEE","Industrials","Equity","579.11","0.00","579.11","64.00","64.00","9.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024"
"G2MA5466","GNMA2 30YR","Agency Fixed Rate","Fixed Income","579.08","0.00","579.08","6.00","6.00","89.23","United States","-","USD","7.15","5.96","1.00","Sep 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Sep 01, 2018","Sep 01, 2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","579.01","0.00","579.01","5.00","5.00","105.92","United States","-","USD","7.81","5.81","1.00","Sep 15, 2037","6.55","7.82","-","5.81","7.82","5.81","USD","Sep 17, 2007","Sep 17, 2007"
"AVGO","BROADCOM INC","Other","Fixed Income","579.01","0.00","579.01","6.00","6.00","94.92","United States","-","USD","4.86","5.95","1.00","Jul 15, 2032","4.90","4.87","-","5.95","4.87","5.95","USD","Jul 11, 2025","Jul 11, 2025"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","578.88","0.00","578.88","135.00","135.00","4.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","578.63","0.00","578.63","13.00","13.00","43.21","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1999"
"FRSD8257","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","578.38","0.00","578.38","6.00","6.00","90.64","United States","-","USD","6.14","6.08","1.00","Oct 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Sep 01, 2022","Sep 01, 2022"
"FNBU8839","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","578.38","0.00","578.38","7.00","7.00","88.34","United States","-","USD","6.13","6.09","1.00","May 01, 2052","4.00","5.60","-","6.09","5.60","6.09","USD","May 01, 2022","May 01, 2022"
"FNCA3242","FNMA 30YR","Agency Fixed Rate","Fixed Income","578.38","0.00","578.38","6.00","6.00","93.86","United States","-","USD","5.96","6.08","1.00","Mar 01, 2049","5.00","5.67","-","6.08","5.67","6.08","USD","Feb 01, 2019","Feb 01, 2019"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","578.34","0.00","578.34","43.00","43.00","13.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","578.33","0.00","578.33","7.00","7.00","84.88","United States","-","USD","9.54","6.87","1.00","Nov 15, 2041","5.25","9.61","-","6.87","9.61","6.87","USD","Nov 14, 2011","Nov 14, 2011"
"EXC","EXELON CORPORATION","Electric","Fixed Income","578.33","0.00","578.33","8.00","8.00","68.46","United States","-","USD","13.21","6.70","1.00","Mar 15, 2052","4.10","13.41","-","6.70","13.41","6.70","USD","Sep 15, 2022","Jan 06, 2023"
"VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","578.12","0.00","578.12","185.00","185.00","3.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EMAMILTD","EMAMI LTD","Consumer Staples","Equity","578.12","0.00","578.12","149.00","149.00","3.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 12, 2002"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","578.12","0.00","578.12","357.00","357.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2005"
"853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","578.12","0.00","578.12","751.00","751.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 24, 2010"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","578.12","0.00","578.12","22.00","22.00","25.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"FNBQ1226","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","578.03","0.00","578.03","8.00","8.00","75.29","United States","-","USD","7.16","5.92","1.00","Sep 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Sep 01, 2020","Sep 01, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","577.99","0.00","577.99","8.00","8.00","71.31","United States","-","USD","12.33","6.58","1.00","Nov 15, 2048","4.10","12.53","-","6.58","12.53","6.58","USD","Nov 15, 2018","Jan 24, 2019"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","577.99","0.00","577.99","7.00","7.00","86.38","United States","-","USD","8.33","6.36","1.00","May 01, 2038","4.68","8.37","-","6.36","8.37","6.36","USD","Apr 30, 2018","Apr 30, 2018"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","577.62","0.00","577.62","6.00","6.00","97.88","Italy","-","USD","2.47","5.69","1.00","Jun 29, 2030","5.00","2.47","-","5.69","2.48","5.69","USD","Jun 29, 2026","Jun 29, 2026"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","577.35","0.00","577.35","75.00","75.00","7.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","577.31","0.00","577.31","6.00","6.00","95.58","United States","-","USD","9.10","6.24","1.00","Mar 15, 2040","5.75","9.12","-","6.24","9.12","6.24","USD","Mar 12, 2010","Mar 12, 2010"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","577.31","0.00","577.31","8.00","8.00","70.49","United States","-","USD","12.72","6.52","1.00","Mar 01, 2049","4.00","12.92","-","6.52","12.92","6.52","USD","Feb 19, 2019","Feb 19, 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","577.09","0.00","577.09","6.00","6.00","91.35","United States","-","USD","3.88","5.70","1.00","Apr 15, 2031","3.50","4.01","-","5.70","4.01","5.70","USD","Mar 23, 2021","Mar 23, 2021"
"2330","ADVANCED PETROCHEMICAL","Materials","Equity","577.05","0.00","577.05","98.00","98.00","5.86","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 23, 2007"
"2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","577.05","0.00","577.05","144.00","144.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"FNFM4895","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","576.97","0.00","576.97","6.00","6.00","89.89","United States","-","USD","6.04","5.82","1.00","Jun 01, 2049","4.00","5.60","-","5.82","5.60","5.82","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA9997","GNMA2 15YR","Agency Fixed Rate","Fixed Income","576.97","0.00","576.97","6.00","6.00","92.75","United States","-","USD","4.19","5.70","1.00","Nov 20, 2039","4.00","4.29","-","5.70","4.29","5.70","USD","Nov 01, 2024","Nov 01, 2024"
"SO","ALABAMA POWER CO","Electric","Fixed Income","576.97","0.00","576.97","6.00","6.00","91.79","United States","-","USD","9.56","6.38","1.00","Mar 15, 2041","5.50","9.59","-","6.38","9.59","6.38","USD","Mar 10, 2011","Mar 10, 2011"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","576.97","0.00","576.97","5.00","5.00","109.14","United States","-","USD","8.63","6.50","1.00","Nov 15, 2040","7.50","8.65","-","6.50","8.65","6.50","USD","Nov 19, 2010","Nov 19, 2010"
"4044","CENTRAL GLASS LTD","Industrials","Equity","576.90","0.00","576.90","20.00","20.00","29.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ACNB","ACNB CORP","Financials","Equity","576.59","0.00","576.59","9.00","9.00","63.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","576.29","0.00","576.29","7.00","7.00","82.61","United States","-","USD","13.06","6.37","1.00","Mar 14, 2053","5.00","13.30","-","6.37","13.30","6.37","USD","Mar 14, 2023","Mar 14, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","576.29","0.00","576.29","7.00","7.00","83.46","United States","-","USD","9.96","6.34","1.00","Nov 15, 2041","4.63","10.04","-","6.34","10.04","6.34","USD","Nov 10, 2011","Nov 10, 2011"
"035250","KANGWON LAND INC","Consumer Discretionary","Equity","575.98","0.00","575.98","54.00","54.00","10.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 25, 2001"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","575.95","0.00","575.95","6.00","6.00","95.92","United States","-","USD","7.34","7.02","1.00","May 15, 2067","6.50","7.35","-","7.05","7.30","7.05","USD","May 10, 2007","May 10, 2007"
"FNFS0233","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","575.91","0.00","575.91","7.00","7.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2022","Jan 01, 2022"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","575.82","0.00","575.82","55.00","55.00","10.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1996"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","575.41","0.00","575.41","38.00","38.00","14.98","Denmark","-","USD","0.00","2.44","-","-","0.00","0.00","-","2.44","0.00","2.44","DKK","-","Jan 01, 1990"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","575.26","0.00","575.26","6.00","6.00","100.83","Canada","-","USD","7.15","6.24","1.00","Oct 15, 2036","6.35","7.13","-","6.24","7.13","6.24","USD","Oct 12, 2006","Oct 12, 2006"
"FRSD1388","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","575.21","0.00","575.21","7.00","7.00","82.20","United States","-","USD","6.29","6.17","1.00","Apr 01, 2052","3.00","5.70","-","6.17","5.70","6.17","USD","Jul 01, 2022","Jul 01, 2022"
"FNCB3063","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","575.21","0.00","575.21","7.00","7.00","78.53","United States","-","USD","6.91","6.00","1.00","Mar 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Feb 01, 2022","Feb 01, 2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","575.04","0.00","575.04","6.00","6.00","100.80","Switzerland","-","USD","5.46","6.18","1.00","Sep 22, 2034","6.30","5.56","-","6.16","5.56","6.16","USD","Sep 22, 2023","Sep 22, 2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","574.92","0.00","574.92","6.00","6.00","98.57","United States","-","USD","8.57","6.17","1.00","Mar 01, 2039","6.00","8.57","-","6.17","8.57","6.17","USD","Mar 06, 2009","Mar 06, 2009"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","574.92","0.00","574.92","8.00","8.00","69.01","United States","-","USD","12.53","6.48","1.00","Sep 01, 2047","3.75","12.73","-","6.48","12.73","6.48","USD","Aug 10, 2017","Aug 10, 2017"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","574.92","0.00","574.92","5.00","5.00","109.25","Canada","-","USD","7.99","6.38","1.00","Sep 15, 2038","7.50","7.99","-","6.38","7.99","6.38","USD","Sep 11, 2008","Sep 11, 2008"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","574.91","0.00","574.91","36.00","36.00","16.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2022"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","574.91","0.00","574.91","1,597.00","1,597.00","0.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2021"
"FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","574.86","0.00","574.86","7.00","7.00","85.22","United States","-","USD","6.54","5.98","1.00","Jun 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","Jun 01, 2022","Jun 01, 2022"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","574.58","0.00","574.58","9.00","9.00","61.63","Chile","-","USD","14.60","6.68","1.00","Sep 14, 2061","3.83","14.82","-","6.68","14.82","6.68","USD","Sep 14, 2021","Sep 14, 2021"
"EQIX","EQUINIX INC","Other","Fixed Income","574.58","0.00","574.58","10.00","10.00","56.28","United States","-","USD","13.76","6.70","1.00","Jul 15, 2050","3.00","13.93","-","6.70","13.93","6.70","USD","Jun 22, 2020","Jun 22, 2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","574.58","0.00","574.58","7.00","7.00","78.47","United States","-","USD","12.32","6.73","1.00","Apr 15, 2052","4.95","12.52","-","6.73","12.52","6.73","USD","Apr 06, 2022","Apr 06, 2022"
"FRSD0934","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","574.50","0.00","574.50","8.00","8.00","74.22","United States","-","USD","7.50","5.79","1.00","Apr 01, 2051","2.00","7.18","-","5.79","7.18","5.79","USD","Mar 01, 2022","Mar 01, 2022"
"FNBK2316","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","574.15","0.00","574.15","6.00","6.00","90.93","United States","-","USD","3.20","5.55","1.00","Apr 01, 2035","2.50","2.99","-","5.55","2.99","5.55","USD","Apr 01, 2020","Apr 01, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","573.90","0.00","573.90","7.00","7.00","78.36","United States","-","USD","10.50","6.43","1.00","Mar 15, 2042","4.20","10.54","-","6.43","10.54","6.43","USD","Mar 13, 2012","Mar 13, 2012"
"VNET","VNET GROUP ADR","Information Technology","Equity","573.84","0.00","573.84","106.00","106.00","5.39","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2011"
"2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","573.84","0.00","573.84","832.00","832.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"1918","SUNAC CHINA HOLDINGS","Real Estate","Equity","573.84","0.00","573.84","7,173.00","7,173.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 07, 2010"
"6004","CATRION CATERING HOLDING CO","Industrials","Equity","573.84","0.00","573.84","35.00","35.00","16.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 05, 2012"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","573.84","0.00","573.84","34.00","34.00","16.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 27, 2021"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","573.84","0.00","573.84","448.00","448.00","1.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 19, 2021"
"FNBM3688","FNMA 30YR","Agency Fixed Rate","Fixed Income","573.80","0.00","573.80","7.00","7.00","87.90","United States","-","USD","5.89","5.74","1.00","Feb 01, 2047","3.50","5.48","-","5.74","5.48","5.74","USD","Mar 01, 2018","Mar 01, 2018"
"G2BW6206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","573.80","0.00","573.80","7.00","7.00","79.86","United States","-","USD","6.72","5.94","1.00","Aug 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Aug 01, 2020","Aug 01, 2020"
"FGG61295","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","573.45","0.00","573.45","7.00","7.00","87.44","United States","-","USD","6.81","5.72","1.00","Sep 01, 2047","3.50","5.82","-","5.72","5.82","5.72","USD","Feb 01, 2018","Feb 01, 2018"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","572.78","0.00","572.78","1,432.00","1,432.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"SIMH3","SIMPAR","Industrials","Equity","572.78","0.00","572.78","208.00","208.00","2.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","572.78","0.00","572.78","343.00","343.00","1.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 11, 2012"
"CRSR","CORSAIR GAMING INC","Information Technology","Equity","572.77","0.00","572.77","42.00","42.00","13.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB8021","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","572.74","0.00","572.74","6.00","6.00","101.79","United States","-","USD","3.75","6.11","1.00","Feb 01, 2054","6.50","4.61","-","6.11","4.61","6.11","USD","Jan 01, 2024","Jan 01, 2024"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","572.54","0.00","572.54","9.00","9.00","63.51","United States","-","USD","12.60","7.28","1.00","Jan 15, 2052","4.10","12.76","-","7.28","12.76","7.28","USD","Jan 14, 2022","Jan 14, 2022"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","572.48","0.00","572.48","20.00","20.00","29.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997"
"345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","572.48","0.00","572.48","658.00","658.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 12, 1994"
"4587","PEPTIDREAM","Health Care","Equity","572.48","0.00","572.48","85.00","85.00","6.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","572.20","0.00","572.20","6.00","6.00","102.07","United States","-","USD","7.31","6.37","1.00","Jan 15, 2037","6.65","7.29","-","6.37","7.29","6.37","USD","Jul 15, 2007","Jul 18, 2007"
"C","CITIGROUP INC","Banking","Fixed Income","572.05","0.00","572.05","6.00","6.00","92.59","United States","-","USD","2.83","5.57","1.00","Nov 05, 2030","2.98","2.84","-","5.57","2.84","5.57","USD","Nov 05, 2019","Nov 05, 2019"
"FNBT8484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","572.04","0.00","572.04","7.00","7.00","77.73","United States","-","USD","7.63","5.91","1.00","Oct 01, 2051","2.50","6.79","-","5.91","6.79","5.91","USD","Oct 01, 2021","Oct 01, 2021"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","571.86","0.00","571.86","6.00","6.00","101.95","United States","-","USD","7.82","6.10","1.00","Sep 15, 2037","6.35","7.81","-","6.10","7.81","6.10","USD","Sep 18, 2007","Sep 18, 2007"
"330590","LOTTE REIT LTD","Real Estate","Equity","571.71","0.00","571.71","184.00","184.00","3.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","571.71","0.00","571.71","397.00","397.00","1.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"2363","SILICON INTEGRATED SYSTEM","Information Technology","Equity","571.71","0.00","571.71","299.00","299.00","1.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 18, 1997"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","571.30","0.00","571.30","6.00","6.00","97.82","United States","-","USD","5.22","5.76","1.00","Feb 15, 2033","5.35","5.27","-","5.76","5.27","5.76","USD","Oct 28, 2022","Oct 28, 2022"
"NOW","SERVICENOW INC","Other","Fixed Income","571.18","0.00","571.18","6.00","6.00","94.31","United States","-","USD","12.36","6.75","1.00","May 15, 2056","6.30","12.57","-","6.75","12.57","6.75","USD","May 15, 2026","May 15, 2026"
"CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","570.73","0.00","570.73","55.00","55.00","10.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2016"
"4005","NATIONAL MEDICAL CARE","Health Care","Equity","570.64","0.00","570.64","20.00","20.00","28.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 13, 2013"
"7799","HERON NEUTRON MEDICAL CORP","Health Care","Equity","570.64","0.00","570.64","35.00","35.00","16.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2024"
"FNCB8876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","570.63","0.00","570.63","6.00","6.00","100.86","United States","-","USD","3.80","6.31","1.00","Jul 01, 2054","6.50","4.57","-","6.31","4.57","6.31","USD","Jun 01, 2024","Jun 01, 2024"
"FRRJ1073","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","570.63","0.00","570.63","6.00","6.00","98.59","United States","-","USD","4.59","6.27","1.00","Mar 01, 2054","6.00","5.32","-","6.27","5.32","6.27","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA5817","GNMA2 30YR","Agency Fixed Rate","Fixed Income","570.28","0.00","570.28","6.00","6.00","89.23","United States","-","USD","7.15","5.96","1.00","Mar 20, 2049","4.00","5.56","-","5.96","5.56","5.96","USD","Mar 01, 2019","Mar 01, 2019"
"2317","SYSTENA CORP","Information Technology","Equity","570.27","0.00","570.27","212.00","212.00","2.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","570.27","0.00","570.27","634.00","634.00","0.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","570.15","0.00","570.15","8.00","8.00","70.04","United States","-","USD","10.83","5.98","1.00","May 05, 2041","2.88","10.87","-","5.98","10.87","5.98","USD","May 05, 2021","May 05, 2021"
"MMM","3M CO","Capital Goods","Fixed Income","570.15","0.00","570.15","9.00","9.00","61.55","United States","-","USD","13.49","6.50","1.00","Aug 26, 2049","3.25","13.69","-","6.50","13.69","6.50","USD","Aug 26, 2019","Aug 26, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","570.15","0.00","570.15","8.00","8.00","72.60","United States","-","USD","12.02","6.42","1.00","Apr 15, 2047","4.00","12.21","-","6.42","12.21","6.42","USD","Apr 05, 2017","Apr 05, 2017"
"FNBR7263","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","569.93","0.00","569.93","8.00","8.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Apr 01, 2021","Apr 01, 2021"
"G2005331","GNMA2 30YR","Agency Fixed Rate","Fixed Income","569.93","0.00","569.93","6.00","6.00","88.62","United States","-","USD","7.45","6.00","1.00","Mar 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Mar 01, 2012","Mar 01, 2012"
"GOOGL","ALPHABET INC","Other","Fixed Income","569.88","0.00","569.88","6.00","6.00","97.18","United States","-","USD","5.60","5.70","1.00","Aug 15, 2033","5.20","5.63","-","5.70","5.63","5.70","USD","Aug 10, 2026","Aug 10, 2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","569.81","0.00","569.81","8.00","8.00","69.35","United Arab Emirates","-","USD","12.91","6.61","1.00","Oct 03, 2049","4.00","13.07","-","6.61","13.07","6.61","USD","Oct 03, 2019","Oct 03, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","569.81","0.00","569.81","8.00","8.00","72.21","United States","-","USD","12.40","6.45","1.00","Jun 15, 2048","4.05","12.60","-","6.45","12.60","6.45","USD","Mar 05, 2018","Mar 05, 2018"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","569.81","0.00","569.81","6.00","6.00","92.05","Netherlands","-","USD","9.29","6.58","1.00","Oct 01, 2040","5.70","9.31","-","6.58","9.31","6.58","USD","Oct 08, 2010","Mar 21, 2011"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","569.81","0.00","569.81","9.00","9.00","61.04","Thailand","-","USD","15.53","6.34","1.00","Jul 16, 2070","3.70","15.76","-","6.34","15.76","6.34","USD","Jul 16, 2020","Jul 16, 2020"
"ASAHIINDIA","ASAHI INDIA GLASS LTD","Consumer Discretionary","Equity","569.57","0.00","569.57","56.00","56.00","10.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","569.57","0.00","569.57","294.00","294.00","1.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 02, 2011"
"301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","569.57","0.00","569.57","11.00","11.00","50.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 22, 2022"
"FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","569.57","0.00","569.57","6.00","6.00","93.42","United States","-","USD","5.54","6.19","1.00","Oct 01, 2052","5.00","5.52","-","6.19","5.52","6.19","USD","Oct 01, 2022","Oct 01, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","569.47","0.00","569.47","9.00","9.00","63.35","United States","-","USD","13.49","6.43","1.00","Sep 15, 2049","3.35","13.70","-","6.43","13.70","6.43","USD","Sep 12, 2019","Sep 12, 2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","569.47","0.00","569.47","7.00","7.00","76.13","United States","-","USD","12.89","6.47","1.00","Jun 01, 2052","4.55","13.11","-","6.47","13.11","6.47","USD","May 17, 2022","May 17, 2022"
"GERN","GERON","Health Care","Equity","569.46","0.00","569.46","475.00","475.00","1.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1996"
"FRSB8382","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","569.22","0.00","569.22","6.00","6.00","92.90","United States","-","USD","4.82","5.46","1.00","May 01, 2040","4.00","4.87","-","5.46","4.87","5.46","USD","Apr 01, 2025","Apr 01, 2025"
"FRRJ1366","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","569.22","0.00","569.22","6.00","6.00","92.92","United States","-","USD","6.13","6.10","1.00","Apr 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Apr 01, 2024","Apr 01, 2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","569.13","0.00","569.13","6.00","6.00","97.61","United States","-","USD","7.63","5.96","1.00","Feb 01, 2037","5.65","7.62","-","5.96","7.62","5.96","USD","Jan 18, 2006","Jan 18, 2006"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","569.13","0.00","569.13","8.00","8.00","69.50","France","-","USD","10.83","6.17","1.00","Jun 29, 2041","2.99","10.89","-","6.17","10.89","6.17","USD","Jun 29, 2020","Jun 29, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","568.98","0.00","568.98","6.00","6.00","93.58","United Kingdom","-","USD","6.12","6.33","1.00","Sep 10, 2035","5.34","6.28","-","6.33","6.28","6.33","USD","Sep 10, 2024","Sep 10, 2024"
"FRSD8172","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","568.87","0.00","568.87","8.00","8.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2021","Sep 01, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","568.79","0.00","568.79","6.00","6.00","98.14","United States","-","USD","9.46","5.82","1.00","Apr 15, 2041","5.63","9.52","-","5.82","9.52","5.82","USD","Apr 18, 2011","Apr 18, 2011"
"TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","568.69","0.00","568.69","14.00","14.00","41.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","568.52","0.00","568.52","6.00","6.00","98.46","United States","-","USD","4.63","6.29","1.00","May 01, 2055","6.00","5.39","-","6.29","5.39","6.29","USD","Apr 01, 2025","Apr 01, 2025"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","568.50","0.00","568.50","661.00","661.00","0.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 1996"
"XEL","PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","568.45","0.00","568.45","7.00","7.00","84.43","United States","-","USD","9.93","6.39","1.00","Aug 15, 2041","4.75","10.01","-","6.39","10.01","6.39","USD","Aug 09, 2011","Aug 09, 2011"
"FNAL3000","FNMA 30YR","Agency Fixed Rate","Fixed Income","568.16","0.00","568.16","6.00","6.00","89.75","United States","-","USD","5.28","5.61","1.00","Dec 01, 2042","3.50","4.91","-","5.61","4.91","5.61","USD","Dec 01, 2012","Dec 01, 2012"
"NUAG","NEW PACIFIC METALS","Materials","Equity","568.06","0.00","568.06","92.00","92.00","6.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 17, 1984"
"AVGO","BROADCOM INC","Other","Fixed Income","567.93","0.00","567.93","7.00","7.00","85.42","United States","-","USD","5.56","6.17","1.00","Apr 15, 2033","3.42","5.56","-","6.17","5.56","6.17","USD","Oct 15, 2025","Oct 21, 2025"
"FRSB8103","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","567.81","0.00","567.81","6.00","6.00","88.63","United States","-","USD","3.78","5.23","1.00","May 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Apr 01, 2021","Apr 01, 2021"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","567.67","0.00","567.67","29.00","29.00","19.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3899","CIMC ENRIC HOLDINGS","Industrials","Equity","567.43","0.00","567.43","630.00","630.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 18, 2005"
"3020","YAMAMA SAUDI CEMENT","Materials","Equity","567.43","0.00","567.43","100.00","100.00","5.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"SHAILY","SHAILY ENGINEERING PLASTICS LTD","Industrials","Equity","567.43","0.00","567.43","18.00","18.00","31.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2022"
"OLAELEC","OLA ELECTRIC MOBILITY LTD","Consumer Discretionary","Equity","567.43","0.00","567.43","1,493.00","1,493.00","0.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 09, 2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","567.43","0.00","567.43","7.00","7.00","76.45","United States","-","USD","12.11","6.70","1.00","Apr 15, 2050","4.70","12.31","-","6.70","12.31","6.70","USD","Apr 01, 2020","Apr 01, 2020"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","567.43","0.00","567.43","6.00","6.00","90.63","Indonesia","-","USD","6.28","7.17","1.00","Aug 10, 2037","5.63","6.24","-","7.17","6.24","7.17","USD","Aug 10, 2017","Aug 10, 2017"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","567.43","0.00","567.43","7.00","7.00","76.17","United States","-","USD","11.58","6.71","1.00","Apr 01, 2046","4.50","11.74","-","6.71","11.74","6.71","USD","Apr 01, 2016","Apr 01, 2016"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","567.42","0.00","567.42","77.00","77.00","7.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2026"
"ASC","ARDMORE SHIPPING CORP","Energy","Equity","567.16","0.00","567.16","31.00","31.00","18.48","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","566.74","0.00","566.74","7.00","7.00","80.90","United States","-","USD","11.02","6.92","1.00","Nov 15, 2046","5.15","11.19","-","6.92","11.19","6.92","USD","Nov 15, 2018","Nov 23, 2018"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","566.74","0.00","566.74","10.00","10.00","59.62","United Kingdom","-","USD","14.23","6.23","1.00","May 28, 2051","3.00","14.44","-","6.23","14.44","6.23","USD","May 28, 2021","May 28, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","566.74","0.00","566.74","8.00","8.00","70.80","United States","-","USD","11.97","6.50","1.00","Jun 15, 2046","3.85","12.13","-","6.50","12.13","6.50","USD","Jun 17, 2016","Jun 17, 2016"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","566.74","0.00","566.74","6.00","6.00","94.45","United States","-","USD","10.11","6.70","1.00","Sep 15, 2043","6.15","10.18","-","6.70","10.18","6.70","USD","Sep 17, 2013","Sep 17, 2013"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","566.40","0.00","566.40","7.00","7.00","78.77","United States","-","USD","11.26","6.50","1.00","Feb 15, 2045","4.50","11.40","-","6.50","11.40","6.50","USD","Feb 18, 2015","Feb 18, 2015"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","566.40","0.00","566.40","8.00","8.00","71.63","United States","-","USD","10.09","6.28","1.00","Feb 15, 2040","3.11","10.12","-","6.28","10.12","6.28","USD","Aug 15, 2020","Sep 04, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","566.40","0.00","566.40","6.00","6.00","95.04","United States","-","USD","12.78","6.58","1.00","Aug 15, 2056","6.20","13.01","-","6.58","13.01","6.58","USD","Aug 10, 2026","Aug 10, 2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","566.40","0.00","566.40","6.00","6.00","100.73","Canada","-","USD","7.97","6.41","1.00","Jun 15, 2038","6.50","7.96","-","6.41","7.96","6.41","USD","Jun 28, 2007","Jun 28, 2007"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","566.06","0.00","566.06","6.00","6.00","101.82","United States","-","USD","9.06","6.25","1.00","Sep 01, 2040","6.45","9.09","-","6.25","9.09","6.25","USD","May 20, 2010","May 20, 2010"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","566.06","0.00","566.06","10.00","10.00","54.40","United States","-","USD","14.60","6.36","1.00","Sep 04, 2050","2.63","14.79","-","6.36","14.79","6.36","USD","Sep 04, 2020","Sep 04, 2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","566.06","0.00","566.06","6.00","6.00","89.10","United States","-","USD","12.29","6.63","1.00","Jun 01, 2053","5.75","12.51","-","6.63","12.51","6.63","USD","May 23, 2023","May 23, 2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","566.06","0.00","566.06","6.00","6.00","97.73","United States","-","USD","3.14","5.58","1.00","Apr 01, 2030","4.85","3.15","-","5.58","3.15","5.58","USD","Mar 17, 2025","Mar 17, 2025"
"FNBT9938","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","566.05","0.00","566.05","7.00","7.00","79.22","United States","-","USD","6.77","5.92","1.00","Oct 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Sep 01, 2021","Sep 01, 2021"
"4095","NIHON PARKERIZING LTD","Materials","Equity","565.85","0.00","565.85","50.00","50.00","11.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5032","ANYCOLOR","Communication","Equity","565.85","0.00","565.85","29.00","29.00","19.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","565.85","0.00","565.85","49.00","49.00","11.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"USB","US BANCORP MTN","Banking","Fixed Income","565.83","0.00","565.83","6.00","6.00","97.55","United States","-","USD","5.71","6.07","1.00","Jan 23, 2035","5.68","5.81","-","6.07","5.81","6.07","USD","Jan 23, 2024","Jan 23, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","565.72","0.00","565.72","7.00","7.00","82.80","Mexico","-","USD","9.94","7.90","1.00","Jun 16, 2045","6.13","9.99","-","7.90","9.99","7.90","USD","Jun 16, 2015","Jun 16, 2015"
"FRQN2024","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","565.70","0.00","565.70","6.00","6.00","90.98","United States","-","USD","3.15","5.59","1.00","Apr 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","Apr 01, 2020","Apr 01, 2020"
"SUNTV","SUN TV NETWORK LTD","Communication","Equity","565.30","0.00","565.30","86.00","86.00","6.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2006"
"GODIGIT","GO DIGIT GENERAL INSURANCE","Financials","Equity","565.30","0.00","565.30","206.00","206.00","2.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2024"
"CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","565.12","0.00","565.12","22.00","22.00","26.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","565.12","0.00","565.12","39.00","39.00","14.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","PACIFICORP","Electric","Fixed Income","565.04","0.00","565.04","8.00","8.00","68.98","United States","-","USD","12.60","6.82","1.00","Feb 15, 2050","4.15","12.79","-","6.82","12.79","6.82","USD","Mar 01, 2019","Mar 01, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","565.04","0.00","565.04","10.00","10.00","56.82","United States","-","USD","14.52","6.42","1.00","Mar 10, 2052","2.95","14.73","-","6.42","14.73","6.42","USD","Sep 10, 2021","Sep 10, 2021"
"GNMA6477","GNMA 30YR","Agency Fixed Rate","Fixed Income","564.99","0.00","564.99","6.00","6.00","92.31","United States","-","USD","6.55","5.92","1.00","Feb 20, 2050","4.50","5.45","-","5.92","5.45","5.92","USD","Feb 01, 2020","Feb 01, 2020"
"AVGO","BROADCOM INC","Other","Fixed Income","564.71","0.00","564.71","6.00","6.00","91.61","United States","-","USD","5.13","5.96","1.00","Nov 15, 2032","4.30","5.15","-","5.96","5.15","5.96","USD","May 08, 2020","Aug 07, 2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","564.70","0.00","564.70","7.00","7.00","84.85","United States","-","USD","12.70","6.45","1.00","Jan 15, 2053","5.25","12.93","-","6.45","12.93","6.45","USD","Jan 10, 2023","Jan 10, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","564.70","0.00","564.70","6.00","6.00","95.54","United States","-","USD","9.08","5.99","1.00","Jan 15, 2040","5.50","9.10","-","5.99","9.10","5.99","USD","Jan 14, 2010","Jan 14, 2010"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","564.70","0.00","564.70","6.00","6.00","94.73","United States","-","USD","12.96","6.45","1.00","Aug 01, 2056","6.05","13.19","-","6.45","13.19","6.45","USD","Aug 10, 2026","Aug 10, 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","564.66","0.00","564.66","6.00","6.00","98.16","United States","-","USD","3.88","5.42","1.00","Mar 15, 2031","4.95","3.92","-","5.42","3.92","5.42","USD","Feb 26, 2024","Feb 26, 2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","564.36","0.00","564.36","6.00","6.00","90.77","United States","-","USD","12.73","6.62","1.00","Aug 15, 2055","5.90","12.96","-","6.62","12.96","6.62","USD","Aug 15, 2025","Aug 15, 2025"
"FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","564.29","0.00","564.29","6.00","6.00","98.77","United States","-","USD","4.47","6.24","1.00","Dec 01, 2052","6.00","5.21","-","6.24","5.21","6.24","USD","Nov 01, 2022","Nov 01, 2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","564.24","0.00","564.24","6.00","6.00","96.58","United States","-","USD","3.13","5.56","1.00","May 15, 2030","4.50","3.21","-","5.56","3.21","5.56","USD","Nov 15, 2020","Feb 23, 2021"
"JSWDULUX","JSW DULUX LTD","Materials","Equity","564.23","0.00","564.23","18.00","18.00","31.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","564.23","0.00","564.23","418.00","418.00","1.35","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","564.23","0.00","564.23","348.00","348.00","1.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 1997"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","564.23","0.00","564.23","588.00","588.00","0.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 2008"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","564.02","0.00","564.02","7.00","7.00","77.24","United States","-","USD","12.05","6.60","1.00","Mar 15, 2048","4.60","12.26","-","6.60","12.26","6.60","USD","Sep 15, 2018","Sep 20, 2018"
"SABR","SABRE","Consumer Discretionary","Equity","563.85","0.00","563.85","295.00","295.00","1.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","563.68","0.00","563.68","10.00","10.00","56.47","United States","-","USD","14.49","6.33","1.00","Dec 15, 2051","2.85","14.70","-","6.33","14.70","6.33","USD","Nov 18, 2021","Nov 18, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","563.68","0.00","563.68","8.00","8.00","73.23","United States","-","USD","12.10","6.35","1.00","May 02, 2047","4.00","12.30","-","6.35","12.30","6.35","USD","May 02, 2017","May 02, 2017"
"EVT","EVOTEC","Health Care","Equity","563.64","0.00","563.64","172.00","172.00","3.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1999"
"8097","SAN-AI OBBLI LTD","Energy","Equity","563.64","0.00","563.64","37.00","37.00","15.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS6106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","563.58","0.00","563.58","6.00","6.00","96.02","United States","-","USD","5.12","6.22","1.00","Oct 01, 2053","5.50","5.48","-","6.22","5.48","6.22","USD","Oct 01, 2023","Oct 01, 2023"
"G2MA8947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","563.23","0.00","563.23","6.00","6.00","93.71","United States","-","USD","5.85","6.13","1.00","Jun 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Jun 01, 2023","Jun 01, 2023"
"GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","563.09","0.00","563.09","7.00","7.00","77.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1989"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","563.09","0.00","563.09","20.00","20.00","28.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2013"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","563.06","0.00","563.06","6.00","6.00","95.03","United States","-","USD","1.58","5.13","1.00","Jun 01, 2029","2.07","1.57","-","5.13","1.58","5.13","USD","Jun 01, 2021","Jun 01, 2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","563.00","0.00","563.00","7.00","7.00","79.39","United States","-","USD","11.04","6.47","1.00","Jul 16, 2044","4.50","11.17","-","6.47","11.17","6.47","USD","Jul 16, 2014","Jul 16, 2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","563.00","0.00","563.00","6.00","6.00","97.90","United States","-","USD","9.26","5.85","1.00","Apr 01, 2040","5.63","9.30","-","5.85","9.30","5.85","USD","Apr 01, 2010","Apr 01, 2010"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","563.00","0.00","563.00","6.00","6.00","91.06","United States","-","USD","12.62","6.71","1.00","Mar 15, 2055","6.00","12.84","-","6.71","12.84","6.71","USD","Jan 09, 2025","Jan 09, 2025"
"FNFS3180","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","562.88","0.00","562.88","7.00","7.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Oct 01, 2022","Oct 01, 2022"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","562.66","0.00","562.66","7.00","7.00","78.92","United States","-","USD","10.85","6.64","1.00","Jun 14, 2044","4.60","10.95","-","6.64","10.95","6.64","USD","May 28, 2014","May 28, 2014"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","562.66","0.00","562.66","6.00","6.00","95.93","United States","-","USD","12.65","6.72","1.00","Sep 15, 2056","6.40","12.88","-","6.72","12.88","6.72","USD","Sep 10, 2026","Sep 10, 2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","562.63","0.00","562.63","6.00","6.00","95.32","United Kingdom","-","USD","3.88","5.77","1.00","Mar 10, 2032","4.67","3.91","-","5.77","3.91","5.77","USD","Mar 10, 2026","Mar 10, 2026"
"DC","DAKOTA GOLD CORP","Materials","Equity","562.58","0.00","562.58","100.00","100.00","5.61","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","562.31","0.00","562.31","7.00","7.00","75.86","Netherlands","-","USD","10.85","6.44","1.00","Oct 01, 2042","4.00","10.90","-","6.44","10.90","6.44","USD","Oct 10, 2012","Oct 10, 2012"
"FNDB0767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","562.18","0.00","562.18","6.00","6.00","98.73","United States","-","USD","4.62","6.24","1.00","Mar 01, 2054","6.00","5.21","-","6.24","5.21","6.24","USD","Mar 01, 2024","Mar 01, 2024"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","562.09","0.00","562.09","815.00","815.00","0.69","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 13, 2019"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","562.09","0.00","562.09","14.00","14.00","40.45","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 07, 2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","561.99","0.00","561.99","6.00","6.00","95.11","United States","-","USD","3.95","5.56","1.00","Mar 16, 2031","4.30","3.96","-","5.56","3.96","5.56","USD","Mar 16, 2026","Aug 12, 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","561.97","0.00","561.97","8.00","8.00","70.01","Australia","-","USD","10.52","6.55","1.00","Mar 11, 2041","3.31","10.53","-","6.55","10.53","6.55","USD","Mar 11, 2021","Mar 11, 2021"
"MET","METLIFE INC","Insurance","Fixed Income","561.97","0.00","561.97","5.00","5.00","122.57","United States","-","USD","5.49","6.35","1.00","Aug 01, 2069","10.75","7.12","-","6.95","5.45","6.95","USD","Jul 08, 2009","Jul 08, 2009"
"FNFS6840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","561.82","0.00","561.82","7.00","7.00","75.83","United States","-","USD","7.03","5.86","1.00","Jan 01, 2052","2.00","6.50","-","5.86","6.50","5.86","USD","Jan 01, 2024","Jan 01, 2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","561.63","0.00","561.63","9.00","9.00","65.75","United States","-","USD","11.09","6.34","1.00","Aug 19, 2041","2.75","11.13","-","6.34","11.13","6.34","USD","Aug 19, 2021","Aug 19, 2021"
"CTKB","CYTEK BIOSCIENCES","Health Care","Equity","561.56","0.00","561.56","105.00","105.00","5.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD2001","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","561.47","0.00","561.47","7.00","7.00","75.31","United States","-","USD","7.13","5.91","1.00","May 01, 2051","2.00","6.57","-","5.91","6.57","5.91","USD","Dec 01, 2022","Dec 01, 2022"
"G2MA4588","GNMA2 30YR","Agency Fixed Rate","Fixed Income","561.47","0.00","561.47","6.00","6.00","92.58","United States","-","USD","6.55","5.91","1.00","Jul 20, 2047","4.50","5.29","-","5.91","5.29","5.91","USD","Jul 01, 2017","Jul 01, 2017"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","561.43","0.00","561.43","26.00","26.00","21.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 2007"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","561.29","0.00","561.29","9.00","9.00","63.23","United States","-","USD","13.80","6.53","1.00","Mar 15, 2052","3.55","14.01","-","6.53","14.01","6.53","USD","Feb 16, 2022","Feb 16, 2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","561.29","0.00","561.29","8.00","8.00","74.34","United States","-","USD","10.55","6.65","1.00","Jul 15, 2042","4.00","10.62","-","6.65","10.62","6.65","USD","Jul 24, 2012","Jul 24, 2012"
"AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","561.02","0.00","561.02","1,220.00","1,220.00","0.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005"
"CVX","CHEVRON USA INC","Energy","Fixed Income","560.95","0.00","560.95","11.00","11.00","51.68","United States","-","USD","15.00","6.28","1.00","Aug 12, 2050","2.34","15.19","-","6.28","15.19","6.28","USD","Aug 12, 2020","Aug 12, 2020"
"BRKHEC","SIERRA PACIFIC POWER CO","Electric","Fixed Income","560.95","0.00","560.95","5.00","5.00","103.70","United States","-","USD","7.51","6.27","1.00","Jul 01, 2037","6.75","7.50","-","6.27","7.50","6.27","USD","Jun 28, 2007","Jun 28, 2007"
"PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","560.79","0.00","560.79","17.00","17.00","32.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2013"
"FNBU8176","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","560.77","0.00","560.77","7.00","7.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2022","Jan 01, 2022"
"FNCB2434","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","560.77","0.00","560.77","7.00","7.00","81.72","United States","-","USD","6.45","6.20","1.00","Dec 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Nov 01, 2021","Nov 01, 2021"
"G2784421","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","560.77","0.00","560.77","7.00","7.00","85.59","United States","-","USD","5.80","6.15","1.00","Dec 20, 2047","3.50","5.56","-","6.15","5.56","6.15","USD","Jan 01, 2018","Jan 01, 2018"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","560.61","0.00","560.61","6.00","6.00","101.70","United States","-","USD","7.62","6.48","1.00","Aug 15, 2037","6.70","7.59","-","6.48","7.59","6.48","USD","Aug 17, 2007","Aug 17, 2007"
"USB","US BANCORP MTN","Banking","Fixed Income","560.59","0.00","560.59","6.00","6.00","93.86","United States","-","USD","5.20","5.97","1.00","Feb 01, 2034","4.84","5.28","-","5.97","5.28","5.97","USD","Feb 01, 2023","Feb 01, 2023"
"FNCB9010","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","560.41","0.00","560.41","6.00","6.00","98.46","United States","-","USD","4.88","6.28","1.00","Aug 01, 2054","6.00","5.66","-","6.28","5.66","6.28","USD","Jul 01, 2024","Jul 01, 2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","560.27","0.00","560.27","7.00","7.00","82.18","United States","-","USD","10.35","6.20","1.00","May 15, 2042","4.40","10.40","-","6.20","10.40","6.20","USD","May 15, 2012","May 15, 2012"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","560.27","0.00","560.27","8.00","8.00","72.19","United States","-","USD","13.42","6.42","1.00","Sep 01, 2052","4.20","13.64","-","6.42","13.64","6.42","USD","Aug 11, 2022","Aug 11, 2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","560.27","0.00","560.27","7.00","7.00","76.23","United States","-","USD","14.04","6.26","1.00","Feb 06, 2057","4.50","14.28","-","6.26","14.28","6.26","USD","Feb 06, 2017","Feb 06, 2017"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","560.17","0.00","560.17","6.00","6.00","98.34","United States","-","USD","2.96","5.60","1.00","Jan 28, 2031","5.21","2.96","-","5.60","2.96","5.60","USD","Jan 28, 2025","Jan 28, 2025"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","560.03","0.00","560.03","16.00","16.00","35.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2021"
"MATV","MATIV HOLDINGS","Materials","Equity","560.03","0.00","560.03","47.00","47.00","11.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1995"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","559.95","0.00","559.95","143.00","143.00","3.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1998"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","559.93","0.00","559.93","9.00","9.00","65.87","United States","-","USD","15.03","6.49","1.00","Sep 15, 2067","4.10","15.26","-","6.49","15.26","6.49","USD","Sep 19, 2017","Sep 19, 2017"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","559.59","0.00","559.59","8.00","8.00","66.62","United States","-","USD","10.07","8.20","1.00","Jun 30, 2043","4.50","10.08","-","8.20","10.08","8.20","USD","May 01, 2013","May 01, 2013"
"C","CITIBANK NA","Banking","Fixed Income","559.40","0.00","559.40","6.00","6.00","98.03","United States","-","USD","5.93","5.90","1.00","Apr 30, 2034","5.57","5.93","-","5.90","5.93","5.90","USD","Apr 30, 2024","Apr 30, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","559.25","0.00","559.25","9.00","9.00","61.79","United States","-","USD","14.47","6.53","1.00","Nov 15, 2059","3.70","14.69","-","6.53","14.69","6.53","USD","Nov 08, 2019","Nov 08, 2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","559.25","0.00","559.25","7.00","7.00","83.37","United States","-","USD","12.67","6.47","1.00","May 15, 2053","5.15","12.90","-","6.47","12.90","6.47","USD","May 12, 2023","May 12, 2023"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","559.25","0.00","559.25","6.00","6.00","87.68","United States","-","USD","12.71","6.48","1.00","Mar 15, 2053","5.50","12.94","-","6.48","12.94","6.48","USD","Mar 14, 2023","Mar 14, 2023"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","559.22","0.00","559.22","8.00","8.00","65.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2008"
"FNFM7554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","559.01","0.00","559.01","6.00","6.00","86.41","United States","-","USD","6.35","5.84","1.00","Apr 01, 2050","3.50","5.90","-","5.84","5.90","5.84","USD","May 01, 2021","May 01, 2021"
"G2MA4127","GNMA2 30YR","Agency Fixed Rate","Fixed Income","559.01","0.00","559.01","6.00","6.00","87.58","United States","-","USD","7.45","5.86","1.00","Dec 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Dec 01, 2016","Dec 01, 2016"
"030000","CHEIL WORLDWIDE INC","Communication","Equity","558.88","0.00","558.88","39.00","39.00","14.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 03, 1998"
"MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","558.88","0.00","558.88","1,270.00","1,270.00","0.44","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Industrials","Equity","558.88","0.00","558.88","3,105.00","3,105.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","558.88","0.00","558.88","90.00","90.00","6.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2002"
"FRRJ7004","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","558.65","0.00","558.65","6.00","6.00","86.97","United States","-","USD","7.24","5.88","1.00","Jul 01, 2056","4.00","7.05","-","5.88","7.05","5.88","USD","Jun 01, 2026","Jun 01, 2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","558.57","0.00","558.57","8.00","8.00","72.06","United States","-","USD","12.46","6.48","1.00","Mar 07, 2048","4.05","12.66","-","6.48","12.66","6.48","USD","Mar 07, 2018","Mar 07, 2018"
"FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","557.99","0.00","557.99","53.00","53.00","10.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2021"
"FRSD8178","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","557.95","0.00","557.95","7.00","7.00","78.53","United States","-","USD","6.91","6.00","1.00","Nov 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2021","Oct 01, 2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","557.88","0.00","557.88","6.00","6.00","86.39","United States","-","USD","13.13","6.30","1.00","Mar 01, 2054","5.25","13.37","-","6.30","13.37","6.30","USD","Mar 01, 2024","Mar 01, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","557.88","0.00","557.88","8.00","8.00","73.01","United States","-","USD","12.30","6.57","1.00","Mar 01, 2048","4.20","12.49","-","6.57","12.49","6.57","USD","Mar 01, 2018","Mar 01, 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","557.88","0.00","557.88","6.00","6.00","87.80","Switzerland","-","USD","11.01","6.31","1.00","Nov 05, 2045","5.20","11.18","-","6.31","11.18","6.31","USD","Nov 05, 2025","Nov 05, 2025"
"2472","LELON ELECTRONICS CORP","Information Technology","Equity","557.82","0.00","557.82","73.00","73.00","7.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 18, 2000"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","557.82","0.00","557.82","5,578.00","5,578.00","0.10","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"450080","ECOPRO MATERIALS LTD","Industrials","Equity","557.82","0.00","557.82","20.00","20.00","28.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"4763","JINAN ACETATE CHEMICAL","Materials","Equity","557.82","0.00","557.82","382.00","382.00","1.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 2015"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","557.73","0.00","557.73","29.00","29.00","19.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1993"
"FNBV8287","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","557.60","0.00","557.60","6.00","6.00","90.63","United States","-","USD","5.69","6.25","1.00","Jul 01, 2052","4.50","5.36","-","6.25","5.36","6.25","USD","Jul 01, 2022","Jul 01, 2022"
"CBLL","CERIBELL","Health Care","Equity","557.48","0.00","557.48","24.00","24.00","23.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","557.48","0.00","557.48","50.00","50.00","11.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 2021"
"FRQN7925","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","557.24","0.00","557.24","6.00","6.00","88.66","United States","-","USD","3.92","5.11","1.00","Oct 01, 2036","2.00","3.71","-","5.11","3.71","5.11","USD","Sep 01, 2021","Sep 01, 2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","557.06","0.00","557.06","6.00","6.00","98.37","United States","-","USD","1.89","5.07","1.00","Nov 06, 2028","4.23","1.93","-","5.07","1.93","5.07","USD","Nov 06, 2018","Nov 06, 2018"
"002241","GOERTEK A","Information Technology","Equity","556.75","0.00","556.75","164.00","164.00","3.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 22, 2008"
"KODK","EASTMAN KODAK","Information Technology","Equity","556.46","0.00","556.46","57.00","57.00","9.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","556.21","0.00","556.21","13.00","13.00","43.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD2184","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","556.19","0.00","556.19","6.00","6.00","98.83","United States","-","USD","4.29","6.23","1.00","Jan 01, 2053","6.00","4.95","-","6.23","4.95","6.23","USD","Jan 01, 2023","Jan 01, 2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","556.18","0.00","556.18","11.00","11.00","52.71","United States","-","USD","12.26","8.03","1.00","Jun 15, 2051","3.60","12.37","-","8.03","12.37","8.03","USD","Jun 02, 2021","Jun 02, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","556.18","0.00","556.18","6.00","6.00","91.68","United States","-","USD","13.81","6.55","1.00","Mar 15, 2064","5.95","14.05","-","6.55","14.05","6.55","USD","Nov 22, 2023","Nov 22, 2023"
"BLACKBUCK","BLACKBUCK LTD","Information Technology","Equity","555.68","0.00","555.68","87.00","87.00","6.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 22, 2024"
"G2004923","GNMA2 30YR","Agency Fixed Rate","Fixed Income","555.48","0.00","555.48","6.00","6.00","95.28","United States","-","USD","6.55","5.58","1.00","Jan 20, 2041","4.50","4.37","-","5.58","4.37","5.58","USD","Jan 01, 2011","Jan 01, 2011"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","555.45","0.00","555.45","6.00","6.00","97.35","United Kingdom","-","USD","2.26","5.40","1.00","Mar 10, 2030","4.40","2.25","-","5.40","2.26","5.40","USD","Mar 10, 2026","Mar 10, 2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","555.02","0.00","555.02","6.00","6.00","95.13","United States","-","USD","1.53","4.86","1.00","May 12, 2028","1.65","1.53","-","4.86","1.53","4.86","USD","May 12, 2021","May 12, 2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","554.82","0.00","554.82","9.00","9.00","61.59","United States","-","USD","13.32","6.58","1.00","May 15, 2050","3.35","13.51","-","6.58","13.51","6.58","USD","May 22, 2020","May 22, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","554.82","0.00","554.82","7.00","7.00","84.73","China","-","USD","12.67","5.84","1.00","Sep 12, 2048","4.60","12.87","-","5.84","12.87","5.84","USD","Sep 12, 2018","Sep 12, 2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","554.82","0.00","554.82","7.00","7.00","85.22","United Kingdom","-","USD","12.27","6.84","1.00","Feb 10, 2053","5.63","12.48","-","6.84","12.48","6.84","USD","Feb 10, 2023","Feb 10, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","554.82","0.00","554.82","6.00","6.00","90.95","United States","-","USD","10.32","6.62","1.00","Jun 24, 2044","5.75","10.46","-","6.62","10.46","6.62","USD","Jun 24, 2014","Jun 24, 2014"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","554.80","0.00","554.80","45.00","45.00","12.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 1997"
"FRSD0093","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","554.78","0.00","554.78","6.00","6.00","95.01","United States","-","USD","5.23","6.01","1.00","Oct 01, 2049","5.00","4.88","-","6.01","4.88","6.01","USD","Sep 01, 2019","Sep 01, 2019"
"FNBW2939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","554.78","0.00","554.78","6.00","6.00","93.43","United States","-","USD","5.66","6.14","1.00","Jun 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Jun 01, 2022","Jun 01, 2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","554.48","0.00","554.48","7.00","7.00","81.50","United States","-","USD","12.48","6.55","1.00","May 15, 2052","5.05","12.70","-","6.55","12.70","6.55","USD","May 13, 2022","May 13, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","554.48","0.00","554.48","8.00","8.00","71.10","United States","-","USD","10.19","7.03","1.00","Dec 01, 2041","3.90","10.22","-","7.03","10.22","7.03","USD","Nov 22, 2011","Nov 22, 2011"
"FRRA4245","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","554.43","0.00","554.43","7.00","7.00","76.07","United States","-","USD","6.92","5.93","1.00","Dec 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Dec 01, 2020","Dec 01, 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","554.16","0.00","554.16","6.00","6.00","94.77","United States","-","USD","5.38","5.92","1.00","May 15, 2033","4.95","5.41","-","5.92","5.41","5.92","USD","May 03, 2023","May 03, 2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","554.14","0.00","554.14","6.00","6.00","90.32","United States","-","USD","12.65","6.45","1.00","Jun 15, 2054","5.70","12.89","-","6.45","12.89","6.45","USD","May 10, 2024","May 10, 2024"
"FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","554.07","0.00","554.07","6.00","6.00","90.15","United States","-","USD","3.98","5.13","1.00","Mar 01, 2037","2.50","3.78","-","5.13","3.78","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","553.79","0.00","553.79","8.00","8.00","70.85","United States","-","USD","12.30","6.45","1.00","Nov 15, 2047","3.90","12.49","-","6.45","12.49","6.45","USD","Oct 20, 2017","Oct 20, 2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","553.63","0.00","553.63","6.00","6.00","97.40","United States","-","USD","5.69","6.13","1.00","Jan 24, 2035","5.71","5.80","-","6.13","5.80","6.13","USD","Jan 24, 2024","Jan 24, 2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","553.45","0.00","553.45","7.00","7.00","80.16","United States","-","USD","10.00","6.52","1.00","Nov 15, 2041","4.43","10.08","-","6.52","10.08","6.52","USD","Nov 16, 2011","Nov 16, 2011"
"FNBP5878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","553.37","0.00","553.37","7.00","7.00","78.91","United States","-","USD","7.07","5.86","1.00","Jun 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Jun 01, 2020","Jun 01, 2020"
"AROW","ARROW FINANCIAL CORP","Financials","Equity","553.15","0.00","553.15","15.00","15.00","36.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBM1244","FNMA 15YR","Agency Fixed Rate","Fixed Income","553.02","0.00","553.02","6.00","6.00","96.26","United States","-","USD","2.16","5.20","1.00","Jun 01, 2032","3.50","2.11","-","5.20","2.11","5.20","USD","May 01, 2017","May 01, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","552.81","0.00","552.81","6.00","6.00","89.61","United States","-","USD","6.41","6.05","1.00","Nov 01, 2034","4.40","6.46","-","6.05","6.46","6.05","USD","Oct 29, 2014","Oct 29, 2014"
"FRSD8141","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","552.67","0.00","552.67","7.00","7.00","78.53","United States","-","USD","6.91","6.00","1.00","Apr 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Mar 01, 2021","Mar 01, 2021"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","552.59","0.00","552.59","412.00","412.00","1.34","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KTKBANK","KARNATAKA BANK LTD","Financials","Equity","552.47","0.00","552.47","164.00","164.00","3.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 22, 2002"
"934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","552.47","0.00","552.47","1,151.00","1,151.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 22, 1999"
"006120","SK DISCOVERY","Energy","Equity","552.47","0.00","552.47","10.00","10.00","53.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","552.47","0.00","552.47","22.00","22.00","25.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 15, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","552.43","0.00","552.43","6.00","6.00","87.22","United States","-","USD","12.73","6.46","1.00","Aug 01, 2053","5.45","12.96","-","6.46","12.96","6.46","USD","Aug 07, 2023","Aug 07, 2023"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","552.13","0.00","552.13","51.00","51.00","10.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","552.09","0.00","552.09","7.00","7.00","80.45","Panama","-","USD","7.20","6.88","1.00","Aug 11, 2041","4.00","7.20","-","6.88","7.20","6.88","USD","Aug 11, 2021","Aug 11, 2021"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","552.09","0.00","552.09","6.00","6.00","91.95","United States","-","USD","11.99","6.88","1.00","May 15, 2054","6.22","12.20","-","6.88","12.20","6.88","USD","Jun 11, 2024","Jun 11, 2024"
"FNCB4306","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","551.96","0.00","551.96","6.00","6.00","93.74","United States","-","USD","5.52","6.17","1.00","Aug 01, 2052","5.00","5.35","-","6.17","5.35","6.17","USD","Jul 01, 2022","Jul 01, 2022"
"UNM","UNUM GROUP","Insurance","Fixed Income","551.75","0.00","551.75","8.00","8.00","67.80","United States","-","USD","12.74","6.84","1.00","Jun 15, 2051","4.13","12.93","-","6.84","12.93","6.84","USD","Jun 14, 2021","Jun 14, 2021"
"SIGMA","ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","551.41","0.00","551.41","6.00","6.00","99.14","Mexico","-","USD","9.90","6.96","1.00","Mar 25, 2044","6.88","10.02","-","6.96","10.02","6.96","USD","Mar 25, 2014","Mar 25, 2014"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","551.41","0.00","551.41","5.00","5.00","104.86","United States","-","USD","7.91","6.40","1.00","Apr 01, 2038","7.00","7.90","-","6.40","7.90","6.40","USD","Mar 25, 2008","Mar 25, 2008"
"036460","KOREA GAS","Utilities","Equity","551.40","0.00","551.40","20.00","20.00","27.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 16, 1999"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","551.40","0.00","551.40","13,785.00","13,785.00","0.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","551.40","0.00","551.40","1,060.00","1,060.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2016"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","551.40","0.00","551.40","191.00","191.00","2.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"601127","SERES GROUP A","Consumer Discretionary","Equity","551.40","0.00","551.40","79.00","79.00","7.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","551.09","0.00","551.09","6.00","6.00","91.60","United States","-","USD","6.44","7.69","1.00","Oct 23, 2035","6.38","6.44","-","7.69","6.44","7.69","USD","Oct 23, 2016","Dec 01, 2016"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","551.07","0.00","551.07","8.00","8.00","65.31","United States","-","USD","13.12","6.55","1.00","Aug 19, 2049","3.60","13.32","-","6.55","13.32","6.55","USD","Aug 19, 2019","Aug 19, 2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","550.74","0.00","550.74","5.00","5.00","101.22","United States","-","USD","1.01","5.46","1.00","Nov 10, 2028","6.20","1.01","-","5.03","1.02","5.03","USD","Nov 10, 2022","Nov 10, 2022"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","550.73","0.00","550.73","6.00","6.00","89.97","France","-","USD","12.88","6.52","1.00","Jan 13, 2056","5.75","13.11","-","6.52","13.11","6.52","USD","Jan 13, 2026","Jan 13, 2026"
"FRRA3197","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","550.55","0.00","550.55","7.00","7.00","82.72","United States","-","USD","6.45","6.02","1.00","Aug 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Jul 01, 2020","Jul 01, 2020"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","550.38","0.00","550.38","224.00","224.00","2.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LTFOODS","LT FOODS LTD","Consumer Staples","Equity","550.34","0.00","550.34","127.00","127.00","4.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2006"
"FNFS2561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","550.20","0.00","550.20","6.00","6.00","93.61","United States","-","USD","5.50","6.19","1.00","Aug 01, 2052","5.00","5.34","-","6.19","5.34","6.19","USD","Jul 01, 2022","Jul 01, 2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","550.05","0.00","550.05","9.00","9.00","59.15","United States","-","USD","14.05","6.51","1.00","Jan 30, 2052","3.20","14.25","-","6.51","14.25","6.51","USD","Jan 10, 2022","Jan 10, 2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","550.05","0.00","550.05","6.00","6.00","91.01","United States","-","USD","12.79","6.65","1.00","Sep 25, 2055","5.95","13.01","-","6.65","13.01","6.65","USD","Sep 16, 2025","Sep 16, 2025"
"FNCB3441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","549.85","0.00","549.85","6.00","6.00","90.14","United States","-","USD","4.00","5.12","1.00","Apr 01, 2037","2.50","3.79","-","5.12","3.79","5.12","USD","Apr 01, 2022","Apr 01, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","549.78","0.00","549.78","6.00","6.00","93.97","Japan","-","USD","1.87","5.20","1.00","Sep 17, 2028","1.90","1.87","-","5.20","1.87","5.20","USD","Sep 17, 2021","Sep 17, 2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","549.70","0.00","549.70","7.00","7.00","79.34","United States","-","USD","10.63","6.55","1.00","Jun 15, 2043","4.50","10.69","-","6.55","10.69","6.55","USD","Jun 07, 2013","Jun 07, 2013"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","549.70","0.00","549.70","7.00","7.00","77.47","United States","-","USD","10.36","6.71","1.00","Apr 05, 2042","4.35","10.43","-","6.71","10.43","6.71","USD","Apr 05, 2023","May 24, 2023"
"MA","MASTERCARD INC","Other","Fixed Income","549.70","0.00","549.70","9.00","9.00","58.52","United States","-","USD","14.39","6.30","1.00","Mar 15, 2051","2.95","14.60","-","6.30","14.60","6.30","USD","Mar 04, 2021","Mar 04, 2021"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","549.70","0.00","549.70","5.00","5.00","104.19","United States","-","USD","7.52","6.21","1.00","Jul 01, 2037","6.75","7.51","-","6.21","7.51","6.21","USD","Jun 28, 2007","Jun 28, 2007"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","549.66","0.00","549.66","6.00","6.00","89.52","Canada","-","USD","4.77","6.09","1.00","Mar 15, 2032","3.80","4.77","-","6.09","4.77","6.09","USD","Mar 15, 2023","Jul 25, 2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","549.36","0.00","549.36","6.00","6.00","98.48","United States","-","USD","9.88","6.65","1.00","Aug 15, 2043","6.50","10.00","-","6.65","10.00","6.65","USD","Aug 08, 2023","Aug 08, 2023"
"131290","TSE LTD","Information Technology","Equity","549.27","0.00","549.27","2.00","2.00","235.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 2010"
"PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","549.27","0.00","549.27","845.00","845.00","0.65","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 05, 2011"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","549.27","0.00","549.27","21.00","21.00","26.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 02, 2024"
"FRSD2235","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","549.14","0.00","549.14","6.00","6.00","98.77","United States","-","USD","4.47","6.24","1.00","Jan 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"ADAM","ADAMAS","Financials","Equity","548.82","0.00","548.82","73.00","73.00","7.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB1132","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","548.79","0.00","548.79","6.00","6.00","90.69","United States","-","USD","3.73","5.20","1.00","Jun 01, 2037","2.50","3.47","-","5.20","3.47","5.20","USD","Apr 01, 2024","Apr 01, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","548.00","0.00","548.00","8.00","8.00","72.08","United States","-","USD","11.96","6.51","1.00","Dec 01, 2046","4.00","12.14","-","6.51","12.14","6.51","USD","Nov 17, 2016","Nov 17, 2016"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","548.00","0.00","548.00","7.00","7.00","73.81","United States","-","USD","14.54","6.66","1.00","Jan 24, 2077","4.85","14.73","-","6.66","14.73","6.66","USD","Jan 24, 2017","Jan 24, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","548.00","0.00","548.00","7.00","7.00","73.33","United States","-","USD","13.24","6.80","1.00","Mar 15, 2055","4.67","13.41","-","6.80","13.41","6.80","USD","Mar 13, 2015","Aug 20, 2015"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","547.94","0.00","547.94","6.00","6.00","95.95","Canada","-","USD","5.29","5.77","1.00","Feb 01, 2033","5.00","5.27","-","5.77","5.27","5.77","USD","Jan 12, 2023","Jan 12, 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","547.66","0.00","547.66","6.00","6.00","86.23","United Kingdom","-","USD","12.22","6.79","1.00","Mar 16, 2052","5.65","12.43","-","6.79","12.43","6.79","USD","Mar 16, 2022","Mar 16, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","547.66","0.00","547.66","6.00","6.00","95.67","Japan","-","USD","10.44","6.57","1.00","Sep 18, 2047","6.21","11.12","-","6.57","11.11","6.57","USD","Sep 18, 2026","Sep 18, 2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","547.66","0.00","547.66","6.00","6.00","93.69","United States","-","USD","9.05","6.44","1.00","Nov 01, 2040","5.75","9.13","-","6.44","9.13","6.44","USD","Nov 01, 2010","Nov 01, 2010"
"AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","547.54","0.00","547.54","32.00","32.00","16.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"T","AT&T INC","Communications","Fixed Income","547.32","0.00","547.32","8.00","8.00","65.78","United States","-","USD","11.42","6.54","1.00","Feb 01, 2043","3.10","11.48","-","6.54","11.48","6.54","USD","Aug 04, 2020","Aug 04, 2020"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","547.13","0.00","547.13","102.00","102.00","5.34","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","547.12","0.00","547.12","6.00","6.00","95.57","Japan","-","USD","6.15","7.26","1.00","Dec 31, 2079","6.20","6.28","-","6.91","6.24","6.91","USD","Jan 16, 2025","Jan 16, 2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","546.98","0.00","546.98","6.00","6.00","87.78","United States","-","USD","12.54","6.62","1.00","Jun 15, 2054","5.65","12.76","-","6.62","12.76","6.62","USD","Feb 28, 2024","Feb 28, 2024"
"FNCB4624","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","546.68","0.00","546.68","6.00","6.00","93.43","United States","-","USD","5.66","6.14","1.00","Sep 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS1153","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","546.68","0.00","546.68","6.00","6.00","90.24","United States","-","USD","3.91","5.17","1.00","Apr 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Mar 01, 2022","Mar 01, 2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","546.67","0.00","546.67","6.00","6.00","89.78","United States","-","USD","3.92","5.36","1.00","Jan 13, 2031","2.65","3.92","-","5.36","3.92","5.36","USD","May 13, 2020","May 13, 2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","546.64","0.00","546.64","6.00","6.00","91.62","Canada","-","USD","7.75","6.34","1.00","Jun 15, 2037","5.25","7.80","-","6.34","7.80","6.34","USD","Apr 07, 2017","Dec 11, 2017"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","546.64","0.00","546.64","10.00","10.00","54.34","United States","-","USD","14.73","6.32","1.00","Oct 01, 2050","2.60","14.92","-","6.32","14.92","6.32","USD","Oct 06, 2020","Oct 06, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","546.64","0.00","546.64","8.00","8.00","67.55","United States","-","USD","12.65","6.33","1.00","Oct 06, 2046","3.45","12.82","-","6.33","12.82","6.33","USD","Oct 06, 2016","Oct 06, 2016"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","546.37","0.00","546.37","6.00","6.00","92.98","United States","-","USD","6.27","6.12","1.00","Oct 15, 2034","5.00","6.29","-","6.12","6.29","6.12","USD","Sep 26, 2024","Sep 26, 2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","546.30","0.00","546.30","7.00","7.00","78.21","United States","-","USD","11.20","6.56","1.00","Feb 01, 2045","4.50","11.34","-","6.56","11.34","6.56","USD","Dec 04, 2014","Jan 26, 2015"
"NCC","NCC LTD","Industrials","Equity","546.06","0.00","546.06","417.00","417.00","1.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","546.06","0.00","546.06","111.00","111.00","4.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 30, 2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","546.03","0.00","546.03","6.00","6.00","97.76","United States","-","USD","2.45","5.52","1.00","Jun 14, 2030","4.57","2.45","-","5.47","2.45","5.47","USD","Jun 14, 2022","Jun 14, 2022"
"4443","SANSAN INC","Information Technology","Equity","545.96","0.00","545.96","40.00","40.00","13.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019"
"C","CITIGROUP INC","Banking","Fixed Income","545.81","0.00","545.81","6.00","6.00","98.01","United States","-","USD","1.70","5.29","1.00","Jul 25, 2028","4.13","1.69","-","5.29","1.69","5.29","USD","Jul 25, 2016","Jul 25, 2016"
"G2MA6820","GNMA2 30YR","Agency Fixed Rate","Fixed Income","545.62","0.00","545.62","7.00","7.00","82.96","United States","-","USD","6.81","5.96","1.00","Aug 20, 2050","3.00","5.87","-","5.96","5.87","5.96","USD","Aug 01, 2020","Aug 01, 2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","545.62","0.00","545.62","10.00","10.00","53.84","United States","-","USD","14.51","6.47","1.00","Sep 15, 2050","2.65","14.70","-","6.47","14.70","6.47","USD","Sep 11, 2020","Sep 11, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","545.62","0.00","545.62","7.00","7.00","75.87","United States","-","USD","11.45","6.43","1.00","Oct 01, 2044","4.15","11.58","-","6.43","11.58","6.43","USD","Sep 15, 2014","Sep 15, 2014"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","545.47","0.00","545.47","6.00","6.00","93.50","United Kingdom","-","USD","4.73","6.21","1.00","Mar 29, 2033","4.76","4.71","-","6.18","4.71","6.18","USD","Mar 29, 2022","Mar 29, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","545.32","0.00","545.32","6.00","6.00","95.53","United States","-","USD","6.17","5.87","1.00","Jul 15, 2034","5.15","6.21","-","5.87","6.21","5.87","USD","Jul 25, 2024","Jul 25, 2024"
"MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","545.25","0.00","545.25","17.00","17.00","32.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","544.99","0.00","544.99","1,362.00","1,362.00","0.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 02, 2010"
"1722","TAIWAN FERTILIZER","Materials","Equity","544.99","0.00","544.99","419.00","419.00","1.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 1998"
"ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","544.99","0.00","544.99","940.00","940.00","0.58","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 19, 2005"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","544.99","0.00","544.99","1,758.00","1,758.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 1997"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","544.93","0.00","544.93","7.00","7.00","79.32","United States","-","USD","11.46","6.60","1.00","Apr 26, 2047","4.75","11.66","-","6.60","11.66","6.60","USD","Apr 26, 2017","Apr 26, 2017"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","544.93","0.00","544.93","8.00","8.00","69.44","Germany","-","USD","13.61","7.01","1.00","Jul 15, 2064","4.70","13.81","-","7.01","13.81","7.01","USD","Jul 15, 2018","Jul 12, 2018"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","544.93","0.00","544.93","5.00","5.00","101.56","United States","-","USD","8.21","6.16","1.00","Aug 15, 2038","6.35","8.21","-","6.16","8.21","6.16","USD","Aug 21, 2008","Aug 21, 2008"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","544.63","0.00","544.63","5.00","5.00","99.95","United States","-","USD","1.20","4.97","1.00","Jan 12, 2029","5.02","1.19","-","4.97","1.20","4.97","USD","Jan 21, 2025","Jan 21, 2025"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","544.59","0.00","544.59","5.00","5.00","104.67","United States","-","USD","7.85","6.42","1.00","Jun 15, 2038","7.00","7.84","-","6.42","7.84","6.42","USD","Jun 17, 2008","Jun 17, 2008"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","544.59","0.00","544.59","9.00","9.00","63.37","United States","-","USD","13.37","6.50","1.00","Sep 01, 2049","3.40","13.56","-","6.50","13.56","6.50","USD","Aug 16, 2019","Aug 16, 2019"
"FNDB7662","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","544.56","0.00","544.56","6.00","6.00","96.15","United States","-","USD","5.16","6.21","1.00","Jul 01, 2054","5.50","5.39","-","6.21","5.39","6.21","USD","Jul 01, 2024","Jul 01, 2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","544.25","0.00","544.25","7.00","7.00","81.32","United States","-","USD","11.13","6.28","1.00","Mar 11, 2044","4.50","11.22","-","6.28","11.22","6.28","USD","Mar 11, 2014","Mar 11, 2014"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","544.25","0.00","544.25","6.00","6.00","89.94","Switzerland","-","USD","9.85","6.57","1.00","Oct 25, 2042","5.55","9.90","-","6.57","9.90","6.57","USD","Oct 25, 2012","Oct 25, 2012"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","543.92","0.00","543.92","1,088.00","1,088.00","0.50","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 15, 2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","543.91","0.00","543.91","7.00","7.00","74.00","United States","-","USD","12.39","6.46","1.00","Mar 15, 2048","4.20","12.60","-","6.46","12.60","6.46","USD","Mar 14, 2018","Mar 14, 2018"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","543.75","0.00","543.75","150.00","150.00","3.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","543.23","0.00","543.23","6.00","6.00","87.34","Canada","-","USD","12.62","6.62","1.00","Feb 12, 2054","5.62","12.84","-","6.62","12.84","6.62","USD","Feb 12, 2024","Feb 12, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","543.23","0.00","543.23","7.00","7.00","78.35","United States","-","USD","10.83","6.40","1.00","Mar 15, 2043","4.25","10.93","-","6.40","10.93","6.40","USD","Feb 28, 2013","Feb 28, 2013"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","542.89","0.00","542.89","6.00","6.00","96.37","United States","-","USD","9.27","6.88","1.00","May 01, 2042","6.50","9.30","-","6.88","9.30","6.88","USD","May 04, 2012","May 04, 2012"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","542.85","0.00","542.85","219.00","219.00","2.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1993"
"4015","JAMJOOM PHARMA","Health Care","Equity","542.85","0.00","542.85","16.00","16.00","34.10","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 12, 2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","542.21","0.00","542.21","7.00","7.00","76.46","United States","-","USD","11.23","6.33","1.00","Oct 15, 2044","4.13","11.37","-","6.33","11.37","6.33","USD","Oct 15, 2014","Oct 15, 2014"
"FNBU6760","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","542.10","0.00","542.10","6.00","6.00","88.63","United States","-","USD","3.78","5.23","1.00","Nov 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","541.87","0.00","541.87","6.00","6.00","87.42","Bermuda","-","USD","8.16","6.73","1.00","May 15, 2038","5.15","8.18","-","6.73","8.18","6.73","USD","Apr 30, 2018","Apr 30, 2018"
"VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","541.79","0.00","541.79","5.00","5.00","108.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 22, 2006"
"FRQB2300","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","541.75","0.00","541.75","7.00","7.00","82.72","United States","-","USD","6.45","6.02","1.00","Aug 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Aug 01, 2020","Aug 01, 2020"
"2146","UT GROUP LTD","Industrials","Equity","541.54","0.00","541.54","356.00","356.00","1.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","541.53","0.00","541.53","7.00","7.00","76.19","United States","-","USD","11.57","6.48","1.00","Jan 02, 2046","4.30","11.73","-","6.48","11.73","6.48","USD","Jan 13, 2016","Jan 13, 2016"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","541.53","0.00","541.53","6.00","6.00","89.71","United States","-","USD","12.81","6.51","1.00","Apr 01, 2054","5.70","13.04","-","6.51","13.04","6.51","USD","Mar 18, 2024","Mar 18, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","541.53","0.00","541.53","10.00","10.00","53.32","United States","-","USD","14.18","6.75","1.00","Jun 15, 2052","2.90","14.36","-","6.75","14.36","6.75","USD","Jul 09, 2021","Jul 09, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","541.53","0.00","541.53","7.00","7.00","76.86","United States","-","USD","10.01","6.04","1.00","Mar 19, 2040","3.50","10.07","-","6.04","10.07","6.04","USD","Mar 19, 2020","Mar 19, 2020"
"BOW","BOWHEAD SPECIALTY HOLDINGS","Financials","Equity","541.43","0.00","541.43","16.00","16.00","34.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2024"
"FNFM2904","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","541.39","0.00","541.39","6.00","6.00","89.75","United States","-","USD","5.11","5.65","1.00","Jul 01, 2047","3.50","4.82","-","5.65","4.82","5.65","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA3522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","541.39","0.00","541.39","6.00","6.00","90.65","United States","-","USD","7.15","5.81","1.00","Mar 20, 2046","4.00","5.22","-","5.81","5.22","5.81","USD","Mar 01, 2016","Mar 01, 2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","541.31","0.00","541.31","6.00","6.00","87.37","United Kingdom","-","USD","4.16","5.82","1.00","May 24, 2032","2.80","4.18","-","5.82","4.18","5.82","USD","May 24, 2021","May 24, 2021"
"ANNX","ANNEXON","Health Care","Equity","541.17","0.00","541.17","135.00","135.00","4.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","541.10","0.00","541.10","5.00","5.00","101.20","United Kingdom","-","USD","1.34","5.53","1.00","Mar 09, 2029","6.16","1.34","-","5.27","1.34","5.27","USD","Mar 09, 2023","Mar 09, 2023"
"FNBP2206","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","541.04","0.00","541.04","7.00","7.00","82.90","United States","-","USD","6.66","5.88","1.00","Mar 01, 2050","3.00","6.07","-","5.88","6.07","5.88","USD","Mar 01, 2020","Mar 01, 2020"
"FNFS3040","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","541.04","0.00","541.04","7.00","7.00","82.26","United States","-","USD","6.66","5.99","1.00","Dec 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Oct 01, 2022","Oct 01, 2022"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","540.72","0.00","540.72","10.00","10.00","53.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 2022"
"FNCB5705","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","540.69","0.00","540.69","5.00","5.00","100.12","United States","-","USD","4.82","5.97","1.00","Feb 01, 2053","6.00","5.08","-","5.97","5.08","5.97","USD","Jan 01, 2023","Jan 01, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","540.56","0.00","540.56","6.00","6.00","92.49","United States","-","USD","2.80","5.58","1.00","Oct 22, 2030","2.88","2.81","-","5.58","2.81","5.58","USD","Oct 22, 2019","Oct 22, 2019"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","540.50","0.00","540.50","8.00","8.00","70.57","United States","-","USD","13.82","6.42","1.00","Apr 01, 2054","4.13","14.05","-","6.42","14.05","6.42","USD","Mar 29, 2019","Mar 29, 2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","540.46","0.00","540.46","6.00","6.00","93.46","Hong Kong","-","USD","6.61","6.31","1.00","Aug 12, 2036","5.40","6.80","-","6.31","6.80","6.31","USD","Aug 12, 2025","Aug 12, 2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","540.31","0.00","540.31","6.00","6.00","92.21","United States","-","USD","7.32","5.89","1.00","Mar 06, 2036","4.80","7.35","-","5.89","7.35","5.89","USD","Mar 06, 2026","Mar 06, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","540.03","0.00","540.03","6.00","6.00","95.38","Switzerland","-","USD","3.62","5.38","1.00","Nov 05, 2030","4.10","3.62","-","5.38","3.62","5.38","USD","Nov 05, 2025","Nov 05, 2025"
"G2MA6657","GNMA2 30YR","Agency Fixed Rate","Fixed Income","539.98","0.00","539.98","6.00","6.00","86.16","United States","-","USD","7.45","5.97","1.00","May 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","May 01, 2020","May 01, 2020"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","539.92","0.00","539.92","6.00","6.00","96.41","United States","-","USD","2.19","6.18","1.00","Apr 15, 2029","4.63","2.28","-","6.18","2.28","6.18","USD","Apr 21, 2021","Apr 21, 2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","539.82","0.00","539.82","8.00","8.00","68.63","United States","-","USD","12.47","6.52","1.00","Aug 15, 2047","3.75","12.66","-","6.52","12.66","6.52","USD","Aug 24, 2017","Aug 24, 2017"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","539.82","0.00","539.82","8.00","8.00","65.90","United States","-","USD","12.61","6.46","1.00","Oct 01, 2046","3.40","12.78","-","6.46","12.78","6.46","USD","Sep 09, 2016","Sep 09, 2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","539.82","0.00","539.82","9.00","9.00","58.73","United States","-","USD","13.53","6.90","1.00","Feb 09, 2052","3.43","13.70","-","6.90","13.70","6.90","USD","Feb 09, 2022","Feb 09, 2022"
"UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Financials","Equity","539.65","0.00","539.65","805.00","805.00","0.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2019"
"6996","NICHICON CORP","Information Technology","Equity","539.33","0.00","539.33","31.00","31.00","17.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","539.14","0.00","539.14","6.00","6.00","90.39","United States","-","USD","10.51","6.36","1.00","Jun 09, 2044","5.45","10.66","-","6.36","10.66","6.36","USD","Jun 09, 2019","Aug 06, 2019"
"G2MB0999","GNMA2 30YR","Agency Fixed Rate","Fixed Income","538.93","0.00","538.93","5.00","5.00","100.73","United States","-","USD","3.79","6.35","1.00","Mar 20, 2056","6.50","4.43","-","6.35","4.43","6.35","USD","Mar 01, 2026","Mar 01, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","538.88","0.00","538.88","6.00","6.00","94.00","Canada","-","USD","4.85","5.71","1.00","Jun 08, 2032","4.46","4.84","-","5.71","4.84","5.71","USD","Jun 08, 2022","Jun 08, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","538.80","0.00","538.80","6.00","6.00","88.83","United States","-","USD","9.52","6.07","1.00","Nov 01, 2040","4.88","9.55","-","6.07","9.55","6.07","USD","Oct 26, 2010","Oct 26, 2010"
"C","CITIGROUP INC","Banking","Fixed Income","538.74","0.00","538.74","6.00","6.00","90.92","United States","-","USD","3.10","5.57","1.00","Jan 29, 2031","2.67","3.08","-","5.57","3.08","5.57","USD","Jan 29, 2020","Jan 29, 2020"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","538.63","0.00","538.63","55.00","55.00","9.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2021"
"1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","538.58","0.00","538.58","2,448.00","2,448.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 22, 1999"
"029780","SAMSUNG CARD LTD","Financials","Equity","538.58","0.00","538.58","17.00","17.00","31.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 27, 2007"
"NY1","NINETY ONE LTD","Financials","Equity","538.58","0.00","538.58","214.00","214.00","2.52","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","538.58","0.00","538.58","792.00","792.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2011"
"STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","538.58","0.00","538.58","285.00","285.00","1.89","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","538.51","0.00","538.51","6.00","6.00","90.42","United States","-","USD","4.82","5.69","1.00","Mar 24, 2032","3.63","4.83","-","5.69","4.83","5.69","USD","Sep 24, 2022","Oct 28, 2022"
"FRQC5814","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","538.22","0.00","538.22","7.00","7.00","82.03","United States","-","USD","6.30","6.22","1.00","Aug 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Aug 01, 2021","Aug 01, 2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","537.89","0.00","537.89","5.00","5.00","103.35","United States","-","USD","1.82","5.70","1.00","Oct 30, 2029","7.16","1.84","-","5.42","1.85","5.42","USD","Oct 27, 2023","Oct 27, 2023"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","537.78","0.00","537.78","7.00","7.00","80.50","Mexico","-","USD","10.70","6.28","1.00","May 10, 2043","4.38","10.77","-","6.28","10.77","6.28","USD","May 10, 2013","May 10, 2013"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","537.78","0.00","537.78","9.00","9.00","61.05","United States","-","USD","13.51","6.56","1.00","Sep 15, 2049","3.25","13.70","-","6.56","13.70","6.56","USD","Aug 30, 2019","Aug 30, 2019"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","537.54","0.00","537.54","6.00","6.00","93.29","United States","-","USD","6.78","7.13","1.00","May 14, 2056","6.20","6.91","-","7.20","6.85","7.20","USD","May 14, 2026","May 14, 2026"
"FRSD1118","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","537.52","0.00","537.52","6.00","6.00","85.22","United States","-","USD","6.54","5.98","1.00","Jun 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","Jun 01, 2022","Jun 01, 2022"
"005850","SL CORP","Consumer Discretionary","Equity","537.51","0.00","537.51","14.00","14.00","37.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 09, 1993"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","537.51","0.00","537.51","69.00","69.00","7.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"PASS3","COMPASS GAS E ENERGIA SA","Utilities","Equity","537.51","0.00","537.51","99.00","99.00","5.45","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 12, 2021"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","537.51","0.00","537.51","24.00","24.00","22.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","537.51","0.00","537.51","185.00","185.00","2.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600958","ORIENT SECURITIES A","Financials","Equity","537.51","0.00","537.51","417.00","417.00","1.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 23, 2015"
"APA","APA CORP (US)","Energy","Fixed Income","537.44","0.00","537.44","6.00","6.00","87.31","United States","-","USD","9.40","6.50","1.00","Sep 01, 2040","5.10","9.45","-","6.50","9.45","6.50","USD","Sep 01, 2025","Sep 16, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","537.10","0.00","537.10","7.00","7.00","77.87","United States","-","USD","10.83","6.15","1.00","Apr 11, 2043","4.00","10.95","-","6.15","10.95","6.15","USD","Apr 11, 2013","Apr 11, 2013"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","536.75","0.00","536.75","6.00","6.00","85.50","China","-","USD","10.91","5.74","1.00","May 22, 2043","4.38","11.01","-","5.74","11.01","5.74","USD","May 22, 2013","May 22, 2013"
"FRSD8074","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","536.46","0.00","536.46","7.00","7.00","82.26","United States","-","USD","6.66","5.99","1.00","Jul 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Jun 01, 2020","Jun 01, 2020"
"ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","536.44","0.00","536.44","1,916.00","1,916.00","0.28","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 23, 2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","536.07","0.00","536.07","7.00","7.00","77.65","United States","-","USD","11.83","6.49","1.00","Feb 15, 2047","4.50","12.02","-","6.49","12.02","6.49","USD","Feb 07, 2017","Feb 07, 2017"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","535.59","0.00","535.59","6.00","6.00","94.74","Saudi Arabia","-","USD","6.15","6.11","1.00","Jul 17, 2034","5.25","6.18","-","6.11","6.18","6.11","USD","Jul 17, 2024","Jul 17, 2024"
"FNFS3106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","535.41","0.00","535.41","6.00","6.00","93.42","United States","-","USD","6.47","6.00","1.00","Oct 01, 2052","5.00","6.66","-","6.00","6.66","6.00","USD","Oct 01, 2022","Oct 01, 2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","535.39","0.00","535.39","6.00","6.00","90.63","United States","-","USD","9.25","6.39","1.00","Nov 01, 2040","5.38","9.27","-","6.39","9.27","6.39","USD","Nov 09, 2010","Nov 09, 2010"
"AZZA3","AZZAS","Consumer Discretionary","Equity","535.37","0.00","535.37","114.00","114.00","4.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"FNDA1451","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","535.05","0.00","535.05","6.00","6.00","96.04","United States","-","USD","4.88","6.25","1.00","Sep 01, 2053","5.50","5.22","-","6.25","5.22","6.25","USD","Sep 01, 2023","Sep 01, 2023"
"FNFA2235","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","535.05","0.00","535.05","5.00","5.00","98.46","United States","-","USD","4.63","6.29","1.00","Sep 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Jul 01, 2025","Jul 01, 2025"
"FNFS3404","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","535.05","0.00","535.05","6.00","6.00","96.34","United States","-","USD","5.98","6.07","1.00","Dec 01, 2052","5.50","6.55","-","6.07","6.55","6.07","USD","Dec 01, 2022","Dec 01, 2022"
"8595","JAFCO","Financials","Equity","534.91","0.00","534.91","38.00","38.00","13.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989"
"6736","SUN CORP","Information Technology","Equity","534.91","0.00","534.91","9.00","9.00","62.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002"
"7994","OKAMURA CORP","Industrials","Equity","534.91","0.00","534.91","39.00","39.00","13.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","534.78","0.00","534.78","6.00","6.00","94.70","United States","-","USD","3.16","5.18","1.00","Mar 19, 2030","3.48","3.19","-","5.18","3.19","5.18","USD","Mar 19, 2020","Mar 19, 2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","534.77","0.00","534.77","6.00","6.00","93.24","United States","-","USD","6.67","6.03","1.00","Mar 15, 2035","5.00","6.70","-","6.03","6.70","6.03","USD","Nov 08, 2024","Nov 08, 2024"
"APA","APA CORP (US)","Energy","Fixed Income","534.71","0.00","534.71","6.00","6.00","82.72","United States","-","USD","11.64","6.86","1.00","Jul 01, 2049","5.35","11.84","-","6.86","11.84","6.86","USD","Jul 01, 2025","Sep 16, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","534.71","0.00","534.71","7.00","7.00","72.99","United States","-","USD","12.02","6.44","1.00","May 04, 2047","4.05","12.22","-","6.44","12.22","6.44","USD","May 04, 2017","May 04, 2017"
"FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","534.70","0.00","534.70","6.00","6.00","88.90","United States","-","USD","6.06","6.00","1.00","Jul 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Jun 01, 2019","Jun 01, 2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","534.37","0.00","534.37","6.00","6.00","87.13","United States","-","USD","10.65","6.64","1.00","Sep 01, 2044","5.40","10.78","-","6.64","10.78","6.64","USD","Sep 11, 2014","Sep 11, 2014"
"MET","METLIFE INC","Insurance","Fixed Income","534.37","0.00","534.37","7.00","7.00","81.79","United States","-","USD","11.10","6.43","1.00","Dec 15, 2044","4.72","11.38","-","6.43","11.38","6.43","USD","Sep 15, 2014","Oct 07, 2014"
"4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","534.31","0.00","534.31","34.00","34.00","15.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 21, 2011"
"8422","CLEANAWAY","Industrials","Equity","534.31","0.00","534.31","668.00","668.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 21, 2010"
"294870","IPARK HYUNDAI DEVELOPMENT","Industrials","Equity","534.31","0.00","534.31","32.00","32.00","16.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"131970","DOOSAN TESNA INC","Information Technology","Equity","534.31","0.00","534.31","7.00","7.00","81.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","534.31","0.00","534.31","72.00","72.00","7.40","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 05, 2004"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","534.03","0.00","534.03","6.00","6.00","88.01","Canada","-","USD","12.61","6.77","1.00","Mar 03, 2055","5.81","12.83","-","6.77","12.83","6.77","USD","Mar 03, 2025","Mar 03, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","534.03","0.00","534.03","8.00","8.00","66.66","United States","-","USD","12.94","6.54","1.00","May 01, 2050","3.75","13.14","-","6.54","13.14","6.54","USD","Apr 27, 2020","Apr 27, 2020"
"ROOT","ROOT INC CLASS A","Financials","Equity","533.78","0.00","533.78","11.00","11.00","47.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2020"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","533.69","0.00","533.69","9.00","9.00","60.92","United States","-","USD","13.74","6.31","1.00","May 01, 2050","3.10","13.94","-","6.31","13.94","6.31","USD","Apr 30, 2020","Apr 30, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","533.69","0.00","533.69","10.00","10.00","53.64","United States","-","USD","15.07","6.56","1.00","May 15, 2060","3.13","15.28","-","6.56","15.28","6.56","USD","May 18, 2020","May 18, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","533.69","0.00","533.69","6.00","6.00","82.82","United States","-","USD","9.85","6.56","1.00","Nov 01, 2041","4.75","9.88","-","6.56","9.88","6.56","USD","Nov 03, 2011","Nov 03, 2011"
"PAR","PAR TECHNOLOGY","Information Technology","Equity","533.27","0.00","533.27","36.00","36.00","14.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KLBF","KALBE FARMA","Health Care","Equity","533.24","0.00","533.24","13,331.00","13,331.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 16, 1991"
"6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","533.24","0.00","533.24","185.00","185.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","533.07","0.00","533.07","5.00","5.00","97.34","United States","-","USD","2.72","5.52","1.00","Oct 23, 2030","4.69","2.73","-","5.52","2.73","5.52","USD","Oct 23, 2024","Oct 23, 2024"
"OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","533.02","0.00","533.02","67.00","67.00","7.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","533.01","0.00","533.01","5.00","5.00","109.00","United States","-","USD","7.59","6.38","1.00","Apr 15, 2038","7.50","7.58","-","6.38","7.58","6.38","USD","Apr 03, 2008","Aug 25, 2008"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","533.01","0.00","533.01","5.00","5.00","100.21","United States","-","USD","8.54","6.43","1.00","Nov 15, 2039","6.45","8.55","-","6.43","8.55","6.43","USD","Nov 02, 2009","Nov 02, 2009"
"CSX","CSX CORP","Transportation","Fixed Income","532.67","0.00","532.67","8.00","8.00","70.66","United States","-","USD","12.07","6.42","1.00","Nov 01, 2046","3.80","12.25","-","6.42","12.25","6.42","USD","Oct 18, 2016","Oct 18, 2016"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","532.44","0.00","532.44","6.00","6.00","96.51","United States","-","USD","5.25","5.91","1.00","Feb 21, 2033","5.25","5.29","-","5.91","5.29","5.91","USD","Feb 21, 2023","Feb 21, 2023"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","532.32","0.00","532.32","9.00","9.00","56.09","United States","-","USD","13.87","6.72","1.00","Oct 15, 2052","3.13","14.06","-","6.72","14.06","6.72","USD","Oct 04, 2021","Oct 04, 2021"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","532.32","0.00","532.32","6.00","6.00","88.50","United States","-","USD","10.36","6.50","1.00","Nov 30, 2043","5.38","10.44","-","6.50","10.44","6.50","USD","Nov 12, 2013","Nov 12, 2013"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","532.32","0.00","532.32","6.00","6.00","87.10","United States","-","USD","13.02","6.48","1.00","Nov 15, 2056","5.50","13.25","-","6.48","13.25","6.48","USD","Nov 05, 2025","Nov 05, 2025"
"BWMN","BOWMAN CONSULTING GROUP","Industrials","Equity","532.26","0.00","532.26","12.00","12.00","42.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2021"
"AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","532.26","0.00","532.26","121.00","121.00","4.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","532.17","0.00","532.17","350.00","350.00","1.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 28, 1994"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","532.10","0.00","532.10","5.00","5.00","99.50","United States","-","USD","0.99","4.92","1.00","Oct 22, 2028","4.50","0.98","-","4.92","0.98","4.92","USD","Oct 22, 2024","Oct 22, 2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","531.98","0.00","531.98","6.00","6.00","91.85","United States","-","USD","9.30","6.44","1.00","Sep 15, 2040","5.55","9.35","-","6.44","9.35","6.44","USD","Aug 20, 2025","Aug 20, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","531.98","0.00","531.98","6.00","6.00","96.16","United States","-","USD","8.96","6.12","1.00","Apr 15, 2040","5.70","8.98","-","6.12","8.98","6.12","USD","Feb 26, 2010","Feb 26, 2010"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","531.98","0.00","531.98","6.00","6.00","81.99","United States","-","USD","11.46","6.93","1.00","Mar 01, 2048","5.30","11.64","-","6.93","11.64","6.93","USD","Mar 02, 2018","Mar 02, 2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","531.89","0.00","531.89","5.00","5.00","99.15","United Kingdom","-","USD","1.34","5.40","1.00","May 09, 2028","4.84","1.48","-","5.40","1.48","5.40","USD","May 09, 2017","May 09, 2017"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","531.64","0.00","531.64","5.00","5.00","102.58","United States","-","USD","8.13","6.19","1.00","Aug 01, 2038","6.50","8.13","-","6.19","8.13","6.19","USD","Aug 13, 2008","Aug 13, 2008"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","531.55","0.00","531.55","6.00","6.00","93.85","United States","-","USD","7.01","5.84","1.00","Sep 15, 2035","4.95","7.04","-","5.84","7.04","5.84","USD","Sep 09, 2025","Sep 09, 2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","531.30","0.00","531.30","8.00","8.00","62.98","United States","-","USD","13.46","6.55","1.00","Jun 01, 2051","3.50","13.66","-","6.55","13.66","6.55","USD","May 22, 2020","May 22, 2020"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","531.30","0.00","531.30","5.00","5.00","99.54","India","-","USD","8.95","6.30","1.00","Oct 19, 2040","6.25","8.98","-","6.30","8.98","6.30","USD","Apr 19, 2020","Aug 21, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","531.30","0.00","531.30","6.00","6.00","88.55","United States","-","USD","9.06","6.81","1.00","Mar 15, 2040","5.50","9.06","-","6.81","9.06","6.81","USD","Mar 11, 2010","Mar 11, 2010"
"FRSD1983","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","531.18","0.00","531.18","6.00","6.00","96.34","United States","-","USD","5.98","6.07","1.00","Dec 01, 2052","5.50","6.55","-","6.07","6.55","6.07","USD","Dec 01, 2022","Dec 01, 2022"
"FRQB0409","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","531.18","0.00","531.18","7.00","7.00","75.29","United States","-","USD","7.16","5.92","1.00","Jun 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Jun 01, 2020","Jun 01, 2020"
"251270","NETMARBLE","Communication","Equity","531.10","0.00","531.10","21.00","21.00","25.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TI","TILAKNAGAR INDUSTRIES","Consumer Staples","Equity","531.10","0.00","531.10","93.00","93.00","5.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2002"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","530.62","0.00","530.62","7.00","7.00","71.98","United States","-","USD","12.60","6.42","1.00","Apr 01, 2048","4.00","12.80","-","6.42","12.80","6.42","USD","Mar 28, 2018","Mar 28, 2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","530.62","0.00","530.62","6.00","6.00","81.76","United States","-","USD","10.99","6.63","1.00","Feb 15, 2045","4.90","11.13","-","6.63","11.13","6.63","USD","Dec 09, 2014","Dec 09, 2014"
"ARJO B","ARJO CLASS B","Health Care","Equity","530.49","0.00","530.49","198.00","198.00","2.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"LCLN","LINCOLN INTERNATIONAL INC CLASS A","Financials","Equity","530.47","0.00","530.47","22.00","22.00","23.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","530.28","0.00","530.28","9.00","9.00","56.70","United States","-","USD","14.65","6.23","1.00","Dec 21, 2051","2.80","14.87","-","6.23","14.87","6.23","USD","Dec 21, 2021","Dec 21, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","530.28","0.00","530.28","6.00","6.00","94.90","United States","-","USD","7.97","6.60","1.00","Feb 01, 2038","5.95","7.95","-","6.60","7.95","6.60","USD","Jan 22, 2008","Jan 22, 2008"
"FRSD1353","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","530.12","0.00","530.12","6.00","6.00","85.71","United States","-","USD","6.29","6.01","1.00","Jun 01, 2052","3.50","5.74","-","6.01","5.74","6.01","USD","Jul 01, 2022","Jul 01, 2022"
"4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","530.03","0.00","530.03","118.00","118.00","4.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 02, 2001"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","530.03","0.00","530.03","33.00","33.00","16.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 25, 2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","529.94","0.00","529.94","7.00","7.00","73.96","United Kingdom","-","USD","10.86","6.46","1.00","Apr 29, 2043","3.88","10.96","-","6.46","10.96","6.46","USD","Apr 29, 2013","Apr 29, 2013"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","529.94","0.00","529.94","7.00","7.00","78.75","United States","-","USD","11.98","6.56","1.00","Mar 01, 2048","4.70","12.18","-","6.56","12.18","6.56","USD","Sep 01, 2018","Dec 10, 2018"
"FNFM8114","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","529.77","0.00","529.77","7.00","7.00","74.22","United States","-","USD","7.55","5.73","1.00","Jun 01, 2051","2.00","7.27","-","5.73","7.27","5.73","USD","Jul 01, 2021","Jul 01, 2021"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","529.60","0.00","529.60","6.00","6.00","86.81","United States","-","USD","12.54","6.68","1.00","Feb 01, 2054","5.63","12.76","-","6.68","12.76","6.68","USD","Jan 31, 2024","Jan 31, 2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","529.32","0.00","529.32","5.00","5.00","99.39","Macau","-","USD","1.65","5.75","1.00","Aug 08, 2028","5.40","1.71","-","5.75","1.71","5.75","USD","Aug 09, 2018","Jan 29, 2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","529.26","0.00","529.26","6.00","6.00","94.87","United States","-","USD","12.70","6.65","1.00","Aug 15, 2056","6.25","12.93","-","6.65","12.93","6.65","USD","Aug 13, 2026","Aug 13, 2026"
"FNAL9697","FNMA 30YR","Agency Fixed Rate","Fixed Income","529.07","0.00","529.07","6.00","6.00","84.36","United States","-","USD","5.96","5.87","1.00","Jan 01, 2047","3.00","5.58","-","5.87","5.58","5.87","USD","Jan 01, 2017","Jan 01, 2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","528.92","0.00","528.92","5.00","5.00","103.97","United Kingdom","-","USD","8.31","5.91","1.00","Dec 15, 2038","6.38","8.32","-","5.91","8.32","5.91","USD","Dec 11, 2008","Dec 11, 2008"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","528.92","0.00","528.92","6.00","6.00","89.50","United States","-","USD","10.99","6.62","1.00","Mar 15, 2046","5.65","11.17","-","6.62","11.17","6.62","USD","Mar 03, 2026","Mar 03, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","528.78","0.00","528.78","6.00","6.00","92.75","United States","-","USD","3.21","5.73","1.00","Apr 01, 2030","3.40","3.21","-","5.73","3.21","5.73","USD","Mar 27, 2020","Mar 27, 2020"
"FRSB8132","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","528.71","0.00","528.71","6.00","6.00","88.63","United States","-","USD","3.78","5.23","1.00","Dec 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"FRRJ1007","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","528.71","0.00","528.71","5.00","5.00","98.59","United States","-","USD","4.59","6.27","1.00","Mar 01, 2054","6.00","5.32","-","6.27","5.32","6.27","USD","Feb 01, 2024","Feb 01, 2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","528.58","0.00","528.58","6.00","6.00","95.57","United States","-","USD","10.99","6.35","1.00","Mar 15, 2046","5.95","11.19","-","6.35","11.19","6.35","USD","Mar 08, 2016","Mar 08, 2016"
"HCA","HCA INC","Healthcare","Fixed Income","528.57","0.00","528.57","5.00","5.00","96.80","United States","-","USD","2.44","5.42","1.00","Jun 15, 2029","4.13","2.47","-","5.42","2.47","5.42","USD","Jun 12, 2019","Jun 12, 2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","528.46","0.00","528.46","6.00","6.00","91.57","United States","-","USD","3.13","5.51","1.00","Feb 15, 2030","2.72","3.12","-","5.51","3.12","5.51","USD","Aug 15, 2020","Dec 08, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","528.46","0.00","528.46","6.00","6.00","90.97","United States","-","USD","3.11","5.61","1.00","Feb 07, 2030","2.60","3.11","-","5.61","3.11","5.61","USD","Feb 07, 2020","Feb 07, 2020"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","528.28","0.00","528.28","31.00","31.00","17.22","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","528.23","0.00","528.23","8.00","8.00","66.68","United States","-","USD","10.55","6.75","1.00","Mar 01, 2041","3.10","10.57","-","6.75","10.57","6.75","USD","Mar 02, 2021","Mar 02, 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","528.23","0.00","528.23","5.00","5.00","101.21","United States","-","USD","9.03","6.42","1.00","Sep 15, 2040","6.55","9.05","-","6.42","9.05","6.42","USD","May 19, 2010","May 19, 2010"
"LXU","LSB INDUSTRIES","Materials","Equity","528.18","0.00","528.18","52.00","52.00","10.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","527.89","0.00","527.89","6.00","6.00","89.37","United States","-","USD","12.70","6.47","1.00","Apr 01, 2053","5.63","12.94","-","6.47","12.94","6.47","USD","Mar 23, 2023","Mar 23, 2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","527.89","0.00","527.89","6.00","6.00","90.57","United States","-","USD","12.90","6.53","1.00","Apr 01, 2055","5.80","13.13","-","6.53","13.13","6.53","USD","Apr 01, 2025","Apr 01, 2025"
"2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","527.89","0.00","527.89","254.00","254.00","2.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 27, 1995"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","527.80","0.00","527.80","5.00","5.00","96.53","United Kingdom","-","USD","6.32","5.77","1.00","Nov 17, 2034","5.23","6.36","-","5.77","6.36","5.77","USD","May 17, 2024","May 17, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","527.71","0.00","527.71","5.00","5.00","98.45","United States","-","USD","0.99","5.23","1.00","Oct 27, 2028","3.52","1.92","-","5.04","1.00","5.04","USD","Oct 27, 2017","Oct 27, 2017"
"FNCA5508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","527.66","0.00","527.66","6.00","6.00","82.44","United States","-","USD","6.65","5.99","1.00","Apr 01, 2050","3.00","6.00","-","5.99","6.00","5.99","USD","Mar 01, 2020","Mar 01, 2020"
"FNFS3825","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","527.66","0.00","527.66","6.00","6.00","92.12","United States","-","USD","5.73","6.01","1.00","Apr 01, 2050","4.50","5.23","-","6.01","5.23","6.01","USD","Jan 01, 2023","Jan 01, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","527.50","0.00","527.50","5.00","5.00","99.79","United States","-","USD","1.22","4.94","1.00","Jan 24, 2029","4.92","1.23","-","4.94","1.23","4.94","USD","Jan 24, 2025","Jan 24, 2025"
"BVS","BIOVENTUS CLASS A","Health Care","Equity","527.41","0.00","527.41","41.00","41.00","12.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","527.41","0.00","527.41","141.00","141.00","3.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2010"
"FNMA5976","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","527.30","0.00","527.30","6.00","6.00","92.90","United States","-","USD","4.82","5.46","1.00","Feb 01, 2041","4.00","4.87","-","5.46","4.87","5.46","USD","Jan 01, 2026","Jan 01, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","527.21","0.00","527.21","6.00","6.00","93.50","United States","-","USD","8.91","6.23","1.00","Dec 01, 2039","5.50","8.92","-","6.23","8.92","6.23","USD","Dec 04, 2009","Dec 04, 2009"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","527.21","0.00","527.21","7.00","7.00","72.53","United States","-","USD","13.66","6.57","1.00","May 15, 2058","4.50","13.88","-","6.57","13.88","6.57","USD","May 10, 2018","May 10, 2018"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Healthcare","Fixed Income","527.21","0.00","527.21","6.00","6.00","85.29","Netherlands","-","USD","10.10","6.53","1.00","Mar 15, 2042","5.00","10.14","-","6.53","10.14","6.53","USD","Mar 09, 2012","Mar 09, 2012"
"NNN","NNN REIT INC","Reits","Fixed Income","527.21","0.00","527.21","8.00","8.00","63.16","United States","-","USD","13.29","6.53","1.00","Apr 15, 2051","3.50","13.55","-","6.53","13.55","6.53","USD","Mar 10, 2021","Mar 10, 2021"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","527.21","0.00","527.21","8.00","8.00","66.46","Thailand","-","USD","14.64","6.33","1.00","Dec 06, 2059","3.90","14.84","-","6.33","14.84","6.33","USD","Dec 06, 2019","Dec 06, 2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","527.21","0.00","527.21","6.00","6.00","87.08","United States","-","USD","12.47","6.57","1.00","Apr 15, 2054","5.55","12.69","-","6.57","12.69","6.57","USD","Mar 22, 2024","Mar 22, 2024"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","526.96","0.00","526.96","5.00","5.00","97.66","United States","-","USD","1.84","5.19","1.00","Sep 15, 2029","4.08","1.83","-","5.19","1.83","5.19","USD","Sep 15, 2025","Sep 15, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","526.87","0.00","526.87","7.00","7.00","78.02","United States","-","USD","10.46","6.72","1.00","May 02, 2043","4.50","10.51","-","6.72","10.51","6.72","USD","May 02, 2013","May 02, 2013"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","526.87","0.00","526.87","7.00","7.00","76.92","United Arab Emirates","-","USD","7.82","6.68","1.00","Jan 31, 2049","3.63","7.92","-","6.68","7.92","6.68","USD","Jan 21, 2022","Jan 21, 2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","526.87","0.00","526.87","6.00","6.00","86.14","United States","-","USD","10.49","6.82","1.00","Apr 01, 2044","5.45","10.60","-","6.82","10.60","6.82","USD","Mar 20, 2014","Mar 20, 2014"
"BURG","BURGAN BANK","Financials","Equity","526.83","0.00","526.83","941.00","941.00","0.56","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","526.68","0.00","526.68","5.00","5.00","101.74","Germany","-","USD","5.47","6.19","1.00","Nov 21, 2033","6.50","5.52","-","6.19","5.36","6.19","USD","Nov 21, 2023","Nov 21, 2023"
"G2MA6541","GNMA2 30YR","Agency Fixed Rate","Fixed Income","526.60","0.00","526.60","6.00","6.00","82.96","United States","-","USD","6.81","5.96","1.00","Mar 20, 2050","3.00","5.87","-","5.96","5.87","5.96","USD","Mar 01, 2020","Mar 01, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","526.53","0.00","526.53","7.00","7.00","78.34","United States","-","USD","11.36","6.49","1.00","Dec 01, 2045","4.50","11.53","-","6.49","11.53","6.49","USD","Nov 17, 2015","Nov 17, 2015"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","526.19","0.00","526.19","7.00","7.00","80.54","United States","-","USD","12.36","6.34","1.00","Mar 01, 2049","4.70","12.59","-","6.34","12.59","6.34","USD","Feb 25, 2019","Feb 25, 2019"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","526.06","0.00","526.06","0.00","0.00","1,847.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005"
"FNBM5075","FNMA 30YR","Agency Fixed Rate","Fixed Income","525.90","0.00","525.90","6.00","6.00","86.31","United States","-","USD","5.22","5.87","1.00","Aug 01, 2046","3.00","4.87","-","5.87","4.87","5.87","USD","Dec 01, 2018","Dec 01, 2018"
"RES","RPC INC","Energy","Equity","525.63","0.00","525.63","88.00","88.00","5.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 1984"
"C","CITIGROUP INC","Banking","Fixed Income","525.57","0.00","525.57","5.00","5.00","98.24","United States","-","USD","1.44","5.36","1.00","Apr 23, 2029","4.08","2.33","-","5.28","1.45","5.28","USD","Apr 23, 2018","Apr 23, 2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","525.51","0.00","525.51","7.00","7.00","79.93","United States","-","USD","10.78","6.64","1.00","Jun 15, 2044","4.70","10.90","-","6.64","10.90","6.64","USD","Apr 23, 2014","Apr 23, 2014"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","525.51","0.00","525.51","6.00","6.00","90.07","United States","-","USD","12.57","6.69","1.00","Sep 02, 2054","5.90","12.79","-","6.69","12.79","6.69","USD","Jun 10, 2024","Jun 10, 2024"
"MCS","THE MARCUS CORP","Communication","Equity","525.38","0.00","525.38","20.00","20.00","26.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRA7618","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","525.19","0.00","525.19","6.00","6.00","93.42","United States","-","USD","5.30","6.25","1.00","Jul 01, 2052","5.00","5.23","-","6.25","5.23","6.25","USD","Jul 01, 2022","Jul 01, 2022"
"FNCC0128","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","525.19","0.00","525.19","5.00","5.00","98.17","United States","-","USD","5.12","6.31","1.00","Mar 01, 2055","6.00","6.03","-","6.31","6.03","6.31","USD","Feb 01, 2025","Feb 01, 2025"
"G2MA9669","GNMA2 30YR","Agency Fixed Rate","Fixed Income","525.19","0.00","525.19","5.00","5.00","98.78","United States","-","USD","4.57","6.26","1.00","May 20, 2054","6.00","4.78","-","6.26","4.78","6.26","USD","May 01, 2024","May 01, 2024"
"SOC","SABLE OFFSHORE CLASS A","Energy","Equity","525.12","0.00","525.12","143.00","143.00","3.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2021"
"FNFM4205","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","524.84","0.00","524.84","6.00","6.00","82.73","United States","-","USD","6.43","6.02","1.00","Aug 01, 2050","3.00","5.84","-","6.02","5.84","6.02","USD","Aug 01, 2020","Aug 01, 2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","524.83","0.00","524.83","6.00","6.00","85.90","United States","-","USD","12.01","7.11","1.00","Dec 01, 2054","5.95","12.20","-","7.11","12.20","7.11","USD","Dec 05, 2024","Dec 05, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","524.83","0.00","524.83","8.00","8.00","62.45","United States","-","USD","13.42","6.58","1.00","Oct 15, 2051","3.50","13.61","-","6.58","13.61","6.58","USD","Oct 08, 2021","Oct 08, 2021"
"RLO","REUNERT","Industrials","Equity","524.69","0.00","524.69","157.00","157.00","3.34","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","524.69","0.00","524.69","40.00","40.00","13.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","524.36","0.00","524.36","93.00","93.00","5.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","523.80","0.00","523.80","9.00","9.00","59.59","Chile","-","USD","14.69","6.70","1.00","Sep 13, 2061","3.69","14.90","-","6.70","14.90","6.70","USD","Sep 13, 2021","Sep 13, 2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","523.80","0.00","523.80","7.00","7.00","76.18","United States","-","USD","11.65","6.64","1.00","May 15, 2047","4.50","11.84","-","6.64","11.84","6.64","USD","Jun 21, 2017","Jun 21, 2017"
"071970","HD-HYUNDAI MARINE ENGINE LTD","Industrials","Equity","523.62","0.00","523.62","16.00","16.00","33.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 15, 2009"
"302440","SK BIOSCIENCE","Health Care","Equity","523.62","0.00","523.62","18.00","18.00","28.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 18, 2021"
"FNBW2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","523.43","0.00","523.43","5.00","5.00","96.33","United States","-","USD","5.01","6.18","1.00","Aug 01, 2052","5.50","5.37","-","6.18","5.37","6.18","USD","Aug 01, 2022","Aug 01, 2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","523.43","0.00","523.43","5.00","5.00","98.87","France","-","USD","1.48","5.48","1.00","May 09, 2029","4.79","1.47","-","5.48","1.48","5.48","USD","May 09, 2025","May 09, 2025"
"MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","523.34","0.00","523.34","36.00","36.00","14.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2012"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","523.12","0.00","523.12","6.00","6.00","87.59","United States","-","USD","10.00","6.16","1.00","Sep 15, 2041","4.88","10.11","-","6.16","10.11","6.16","USD","Mar 15, 2012","Jun 27, 2012"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","522.83","0.00","522.83","27.00","27.00","19.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1994"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","522.78","0.00","522.78","7.00","7.00","75.24","United States","-","USD","10.96","6.41","1.00","Mar 01, 2043","3.95","11.06","-","6.41","11.06","6.41","USD","Feb 28, 2013","Feb 28, 2013"
"041510","SM ENTERTAINMENT LTD","Communication","Equity","522.55","0.00","522.55","9.00","9.00","58.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"2381","ARABIAN DRILLING CO","Energy","Equity","522.55","0.00","522.55","20.00","20.00","26.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 30, 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","522.44","0.00","522.44","7.00","7.00","74.78","United Kingdom","-","USD","10.06","6.51","1.00","Sep 25, 2040","3.73","10.10","-","6.51","10.10","6.51","USD","Sep 25, 2020","Sep 25, 2020"
"HBT","HBT FINANCIAL INC","Financials","Equity","522.06","0.00","522.06","15.00","15.00","35.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","522.04","0.00","522.04","5.00","5.00","98.91","Japan","-","USD","1.67","5.27","1.00","Jul 16, 2028","4.62","1.66","-","5.27","1.66","5.27","USD","Jul 16, 2025","Jul 16, 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","522.04","0.00","522.04","5.00","5.00","98.41","Australia","-","USD","3.09","5.39","1.00","Mar 14, 2030","4.88","3.11","-","5.39","3.11","5.39","USD","Mar 14, 2025","Mar 14, 2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","522.01","0.00","522.01","6.00","6.00","92.90","United States","-","USD","7.55","6.24","1.00","Jan 15, 2037","5.30","7.57","-","6.24","7.57","6.24","USD","Jun 01, 2026","Jun 01, 2026"
"9037","HAMAKYOREX","Industrials","Equity","521.64","0.00","521.64","46.00","46.00","11.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","521.64","0.00","521.64","23.00","23.00","22.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","521.48","0.00","521.48","1,242.00","1,242.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2010"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","521.42","0.00","521.42","6.00","6.00","92.78","Switzerland","-","USD","12.62","6.71","1.00","Apr 01, 2055","6.14","12.82","-","6.71","12.82","6.71","USD","Apr 01, 2025","Apr 01, 2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","521.39","0.00","521.39","5.00","5.00","95.16","United States","-","USD","1.42","5.79","1.00","Mar 25, 2028","2.30","1.41","-","5.79","1.41","5.79","USD","Mar 24, 2021","Mar 24, 2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","521.08","0.00","521.08","8.00","8.00","63.58","United States","-","USD","13.46","6.43","1.00","Sep 15, 2049","3.38","13.67","-","6.43","13.67","6.43","USD","Oct 02, 2019","Oct 02, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","521.08","0.00","521.08","7.00","7.00","76.76","United States","-","USD","10.83","6.33","1.00","Sep 30, 2042","4.00","10.93","-","6.33","10.93","6.33","USD","Sep 21, 2012","Sep 21, 2012"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","520.74","0.00","520.74","8.00","8.00","65.69","Thailand","-","USD","13.04","6.64","1.00","Jun 18, 2050","3.75","13.19","-","6.64","13.19","6.64","USD","Jun 18, 2020","Jun 18, 2020"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","520.41","0.00","520.41","2,002.00","2,002.00","0.26","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 12, 1990"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","520.40","0.00","520.40","7.00","7.00","70.29","United Kingdom","-","USD","10.66","6.37","1.00","Apr 06, 2041","3.20","10.71","-","6.37","10.71","6.37","USD","Apr 06, 2021","Apr 06, 2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","520.32","0.00","520.32","5.00","5.00","100.65","United States","-","USD","5.17","6.31","1.00","Jun 08, 2034","6.38","5.26","-","6.25","5.26","6.25","USD","Jun 08, 2023","Jun 08, 2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","519.71","0.00","519.71","8.00","8.00","64.36","United States","-","USD","12.65","6.40","1.00","Jul 30, 2046","3.20","12.82","-","6.40","12.82","6.40","USD","Jul 29, 2016","Jul 29, 2016"
"NFLX","NETFLIX INC","Communications","Fixed Income","519.46","0.00","519.46","5.00","5.00","101.50","United States","-","USD","1.92","5.11","1.00","Nov 15, 2028","5.88","1.92","-","5.11","1.92","5.11","USD","Apr 26, 2018","Apr 26, 2018"
"7730","MANI","Health Care","Equity","519.43","0.00","519.43","55.00","55.00","9.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","519.43","0.00","519.43","0.00","0.00","1,440.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","519.35","0.00","519.35","753.00","753.00","0.69","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"DFM","DUBAI FINANCIAL MARKET","Financials","Equity","519.35","0.00","519.35","1,367.00","1,367.00","0.38","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 08, 2007"
"1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","519.35","0.00","519.35","1,180.00","1,180.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2008"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","519.03","0.00","519.03","7.00","7.00","78.93","United States","-","USD","11.63","6.69","1.00","May 01, 2048","4.83","11.83","-","6.69","11.83","6.69","USD","Apr 30, 2018","Apr 30, 2018"
"NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","518.28","0.00","518.28","62.00","62.00","8.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 1996"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","518.01","0.00","518.01","8.00","8.00","67.19","Mexico","-","USD","11.66","7.78","1.00","Jan 15, 2051","4.75","11.79","-","7.78","11.79","7.78","USD","Sep 15, 2020","Sep 15, 2020"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","517.99","0.00","517.99","67.00","67.00","7.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2022"
"FNBQ9491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","517.79","0.00","517.79","7.00","7.00","78.91","United States","-","USD","7.07","5.86","1.00","Nov 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Nov 01, 2020","Nov 01, 2020"
"PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","517.73","0.00","517.73","136.00","136.00","3.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","517.67","0.00","517.67","6.00","6.00","86.61","Belgium","-","USD","8.44","6.00","1.00","Apr 15, 2038","4.38","8.50","-","6.00","8.50","6.00","USD","Apr 04, 2018","Apr 04, 2018"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","517.67","0.00","517.67","5.00","5.00","110.42","United States","-","USD","8.51","6.21","1.00","Jan 15, 2040","7.38","8.53","-","6.21","8.53","6.21","USD","Dec 14, 2009","Dec 14, 2009"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","517.67","0.00","517.67","6.00","6.00","86.09","United States","-","USD","12.67","6.57","1.00","Mar 15, 2053","5.45","12.89","-","6.57","12.89","6.57","USD","Mar 09, 2023","Mar 09, 2023"
"AAPL","APPLE INC","Other","Fixed Income","517.64","0.00","517.64","6.00","6.00","88.62","United States","-","USD","3.39","5.16","1.00","May 11, 2030","1.65","3.38","-","5.16","3.38","5.16","USD","May 11, 2020","May 11, 2020"
"EGY","VAALCO ENERGY INC","Energy","Equity","517.22","0.00","517.22","89.00","89.00","5.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1993"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","517.22","0.00","517.22","34.00","34.00","15.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","517.21","0.00","517.21","127.00","127.00","4.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 12, 2007"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","517.21","0.00","517.21","672.00","672.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 04, 2018"
"BANPU.R","BANPU NON-VOTING DR","Energy","Equity","517.21","0.00","517.21","1,231.00","1,231.00","0.42","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","516.99","0.00","516.99","8.00","8.00","67.07","United States","-","USD","12.38","6.74","1.00","Nov 01, 2048","3.85","12.56","-","6.74","12.56","6.74","USD","Oct 31, 2018","Oct 31, 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","516.99","0.00","516.99","7.00","7.00","73.49","United States","-","USD","12.48","6.40","1.00","Dec 15, 2048","4.15","12.69","-","6.40","12.69","6.40","USD","Aug 02, 2018","Aug 02, 2018"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","516.99","0.00","516.99","9.00","9.00","56.98","United States","-","USD","14.30","6.22","1.00","Oct 15, 2050","2.75","14.50","-","6.22","14.50","6.22","USD","Apr 29, 2020","Apr 29, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","516.99","0.00","516.99","6.00","6.00","84.24","United States","-","USD","10.17","6.76","1.00","Feb 01, 2043","5.15","10.25","-","6.76","10.25","6.76","USD","Jan 22, 2013","Jan 22, 2013"
"CEG","EXELON CORPORATION","Electric","Fixed Income","516.99","0.00","516.99","6.00","6.00","93.70","United States","-","USD","9.64","6.41","1.00","Oct 01, 2041","5.75","9.74","-","6.41","9.74","6.41","USD","Sep 30, 2010","Sep 30, 2010"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","516.99","0.00","516.99","8.00","8.00","68.72","United States","-","USD","12.48","6.57","1.00","Sep 15, 2047","3.80","12.67","-","6.57","12.67","6.57","USD","Sep 13, 2017","Sep 13, 2017"
"ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","516.97","0.00","516.97","30.00","30.00","17.47","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","516.65","0.00","516.65","5.00","5.00","104.96","United States","-","USD","7.73","6.29","1.00","Apr 15, 2038","6.90","7.73","-","6.29","7.73","6.29","USD","Mar 27, 2008","Mar 27, 2008"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","516.65","0.00","516.65","6.00","6.00","93.83","United States","-","USD","12.12","6.69","1.00","Dec 01, 2053","6.20","12.34","-","6.69","12.34","6.69","USD","Dec 05, 2023","May 08, 2024"
"FNBQ4066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","516.38","0.00","516.38","6.00","6.00","79.60","United States","-","USD","6.96","5.80","1.00","Dec 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Nov 01, 2020","Nov 01, 2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","516.31","0.00","516.31","6.00","6.00","93.09","United States","-","USD","12.60","6.55","1.00","Mar 15, 2054","6.00","12.83","-","6.55","12.83","6.55","USD","Sep 13, 2023","Sep 13, 2023"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","516.31","0.00","516.31","8.00","8.00","61.38","United States","-","USD","13.44","6.67","1.00","Mar 30, 2051","3.45","13.62","-","6.67","13.62","6.67","USD","Mar 22, 2021","Mar 22, 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","516.20","0.00","516.20","5.00","5.00","94.62","Switzerland","-","USD","5.43","5.60","1.00","Mar 18, 2033","4.60","5.46","-","5.60","5.46","5.60","USD","Mar 18, 2026","Mar 18, 2026"
"GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","516.14","0.00","516.14","81.00","81.00","6.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1999"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","515.97","0.00","515.97","7.00","7.00","70.21","United States","-","USD","11.99","6.45","1.00","May 15, 2046","3.75","12.15","-","6.45","12.15","6.45","USD","May 11, 2016","May 11, 2016"
"FNFS2148","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","515.68","0.00","515.68","6.00","6.00","92.54","United States","-","USD","4.95","6.11","1.00","Apr 01, 2044","4.50","4.63","-","6.11","4.63","6.11","USD","Jun 01, 2022","Jun 01, 2022"
"LIN","LINDE INC","Basic Industry","Fixed Income","515.63","0.00","515.63","7.00","7.00","73.40","United States","-","USD","10.98","6.18","1.00","Nov 07, 2042","3.55","11.08","-","6.18","11.08","6.18","USD","Nov 07, 2012","Nov 07, 2012"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","515.61","0.00","515.61","5.00","5.00","99.13","France","-","USD","2.05","5.55","1.00","Jan 09, 2030","5.18","2.07","-","5.55","2.07","5.55","USD","Jan 09, 2024","Jan 09, 2024"
"FNCB7926","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","515.33","0.00","515.33","5.00","5.00","96.05","United States","-","USD","5.26","6.17","1.00","Feb 01, 2054","5.50","5.93","-","6.17","5.93","6.17","USD","Jan 01, 2024","Jan 01, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","515.28","0.00","515.28","5.00","5.00","94.47","United States","-","USD","8.49","6.71","1.00","Mar 15, 2039","6.05","8.48","-","6.71","8.48","6.71","USD","Mar 20, 2009","Mar 20, 2009"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","515.28","0.00","515.28","6.00","6.00","86.98","United States","-","USD","13.71","6.53","1.00","May 22, 2064","5.60","13.94","-","6.53","13.94","6.53","USD","May 22, 2024","May 22, 2024"
"CIVB","CIVISTA BANCSHARES INC","Financials","Equity","515.18","0.00","515.18","19.00","19.00","26.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","515.07","0.00","515.07","94.00","94.00","5.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 09, 2007"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","515.07","0.00","515.07","725.00","725.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2006"
"4772","TAIWAN SPECIALITY CHEMICALS CORP","Materials","Equity","515.07","0.00","515.07","59.00","59.00","8.71","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","514.94","0.00","514.94","8.00","8.00","61.81","United States","-","USD","13.52","6.56","1.00","Mar 12, 2050","3.35","13.71","-","6.56","13.71","6.56","USD","Mar 12, 2020","Mar 12, 2020"
"AHCO","ADAPTHEALTH","Health Care","Equity","514.93","0.00","514.93","88.00","88.00","5.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","514.70","0.00","514.70","5.00","5.00","95.81","United States","-","USD","5.80","6.85","1.00","Mar 08, 2034","6.13","5.81","-","6.85","5.81","6.85","USD","Mar 08, 2024","Mar 08, 2024"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","514.60","0.00","514.60","6.00","6.00","84.67","Ireland","-","USD","10.82","6.56","1.00","May 18, 2045","5.13","10.98","-","6.56","10.98","6.56","USD","May 18, 2015","May 18, 2015"
"NAVI","NAVIENT","Financials","Equity","514.42","0.00","514.42","57.00","57.00","9.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA2825","GNMA2 30YR","Agency Fixed Rate","Fixed Income","514.27","0.00","514.27","6.00","6.00","85.51","United States","-","USD","6.81","5.87","1.00","May 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","May 01, 2015","May 01, 2015"
"G2MA9363","GNMA2 30YR","Agency Fixed Rate","Fixed Income","514.27","0.00","514.27","5.00","5.00","99.05","United States","-","USD","4.62","6.20","1.00","Dec 20, 2053","6.00","4.97","-","6.20","4.97","6.20","USD","Dec 01, 2023","Dec 01, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","514.26","0.00","514.26","6.00","6.00","84.21","United States","-","USD","11.04","6.40","1.00","Oct 15, 2045","4.95","11.21","-","6.40","11.21","6.40","USD","Oct 15, 2019","Nov 22, 2019"
"MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","514.17","0.00","514.17","40.00","40.00","12.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","514.03","0.00","514.03","6.00","6.00","90.93","United States","-","USD","6.81","6.05","1.00","Oct 24, 2036","4.80","6.97","-","6.05","6.96","6.05","USD","Oct 24, 2025","Oct 24, 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","513.92","0.00","513.92","6.00","6.00","90.58","United States","-","USD","10.28","6.63","1.00","Sep 30, 2043","5.70","10.41","-","6.63","10.41","6.63","USD","Sep 26, 2013","Sep 26, 2013"
"FNFM1130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","513.92","0.00","513.92","6.00","6.00","86.31","United States","-","USD","5.45","5.75","1.00","Oct 01, 2044","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM9232","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","513.92","0.00","513.92","6.00","6.00","88.55","United States","-","USD","3.93","5.05","1.00","Oct 01, 2036","2.00","3.83","-","5.05","3.83","5.05","USD","Oct 01, 2021","Oct 01, 2021"
"T","AT&T INC","Communications","Fixed Income","513.58","0.00","513.58","5.00","5.00","94.81","United States","-","USD","9.04","6.58","1.00","Aug 15, 2040","6.00","9.09","-","6.58","9.09","6.58","USD","Feb 15, 2016","Mar 17, 2016"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","513.28","0.00","513.28","5.00","5.00","100.58","United States","-","USD","4.92","5.79","1.00","Nov 22, 2032","5.91","4.98","-","5.79","4.80","5.79","USD","May 22, 2023","Jun 07, 2023"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","513.24","0.00","513.24","8.00","8.00","61.33","United States","-","USD","13.20","6.65","1.00","Apr 15, 2050","3.38","13.35","-","6.65","13.35","6.65","USD","Apr 16, 2020","Apr 16, 2020"
"G2MA8797","GNMA2 30YR","Agency Fixed Rate","Fixed Income","513.21","0.00","513.21","6.00","6.00","86.16","United States","-","USD","7.45","5.97","1.00","Apr 20, 2053","3.50","5.70","-","5.97","5.70","5.97","USD","Apr 01, 2023","Apr 01, 2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","513.04","0.00","513.04","5.00","5.00","98.81","United States","-","USD","2.13","5.34","1.00","Feb 14, 2029","4.80","2.18","-","5.34","2.18","5.34","USD","Feb 14, 2019","Feb 14, 2019"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","512.93","0.00","512.93","34.00","34.00","14.92","China","-","USD","0.00","1.57","-","-","0.00","0.00","-","1.57","0.00","1.57","CNH","Dec 31, 1989","Dec 31, 1989"
"NTGR","NETGEAR","Information Technology","Equity","512.89","0.00","512.89","22.00","22.00","23.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2003"
"FRQN7382","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","512.86","0.00","512.86","6.00","6.00","88.89","United States","-","USD","3.73","5.22","1.00","Aug 01, 2036","2.00","3.50","-","5.22","3.50","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"FNFS2302","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","512.86","0.00","512.86","6.00","6.00","85.31","United States","-","USD","6.16","6.21","1.00","Oct 01, 2051","3.50","5.48","-","6.21","5.48","6.21","USD","Jun 01, 2022","Jun 01, 2022"
"4118","KANEKA CORP","Materials","Equity","512.80","0.00","512.80","13.00","13.00","38.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","512.68","0.00","512.68","6.00","6.00","92.45","United States","-","USD","7.34","6.04","1.00","Jun 15, 2036","5.00","7.36","-","6.04","7.36","6.04","USD","Mar 11, 2026","Mar 11, 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","512.61","0.00","512.61","5.00","5.00","96.25","United States","-","USD","5.69","5.71","1.00","Sep 15, 2033","5.05","5.71","-","5.71","5.71","5.71","USD","Aug 18, 2026","Aug 18, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","512.53","0.00","512.53","5.00","5.00","95.46","Switzerland","-","USD","6.38","6.22","1.00","May 09, 2036","5.58","6.53","-","6.22","6.53","6.22","USD","May 09, 2025","May 09, 2025"
"FRSB8128","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","512.51","0.00","512.51","6.00","6.00","88.63","United States","-","USD","3.78","5.23","1.00","Nov 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"FNBM1784","FNMA 30YR","Agency Fixed Rate","Fixed Income","512.51","0.00","512.51","6.00","6.00","87.94","United States","-","USD","5.65","5.81","1.00","Aug 01, 2047","3.50","5.30","-","5.81","5.30","5.81","USD","Sep 01, 2017","Sep 01, 2017"
"FNAB1057","FNMA 30YR","Agency Fixed Rate","Fixed Income","512.51","0.00","512.51","5.00","5.00","97.22","United States","-","USD","4.28","5.63","1.00","May 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Apr 01, 2010","Apr 01, 2010"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","512.50","0.00","512.50","5.00","5.00","95.97","United States","-","USD","1.41","5.00","1.00","Mar 22, 2028","2.10","1.41","-","5.00","1.41","5.00","USD","Mar 22, 2021","Mar 22, 2021"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","512.22","0.00","512.22","6.00","6.00","84.98","Switzerland","-","USD","13.28","6.25","1.00","Mar 12, 2054","5.10","13.53","-","6.25","13.53","6.25","USD","Mar 12, 2024","Mar 12, 2024"
"FRQA4166","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","512.16","0.00","512.16","6.00","6.00","82.36","United States","-","USD","6.73","5.94","1.00","Nov 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Oct 01, 2019","Oct 01, 2019"
"CSX","CSX CORP","Transportation","Fixed Income","511.88","0.00","511.88","7.00","7.00","68.38","United States","-","USD","14.59","6.47","1.00","Nov 01, 2066","4.25","14.82","-","6.47","14.82","6.47","USD","Oct 18, 2016","Oct 18, 2016"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","511.88","0.00","511.88","6.00","6.00","78.80","Chile","-","USD","11.04","7.46","1.00","Apr 30, 2049","5.50","11.20","-","7.46","11.20","7.46","USD","Apr 30, 2019","Apr 30, 2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","511.88","0.00","511.88","6.00","6.00","90.32","United States","-","USD","12.17","6.78","1.00","May 16, 2054","6.00","12.38","-","6.78","12.38","6.78","USD","May 16, 2024","May 16, 2024"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","511.87","0.00","511.87","109.00","109.00","4.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2002"
"HONASA","HONASA CONSUMER LTD","Consumer Staples","Equity","511.87","0.00","511.87","104.00","104.00","4.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2023"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","511.54","0.00","511.54","8.00","8.00","65.29","Italy","-","USD","10.85","6.59","1.00","Jul 12, 2041","2.88","10.88","-","6.59","10.88","6.59","USD","Jan 12, 2021","Jul 12, 2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","511.54","0.00","511.54","7.00","7.00","74.45","United States","-","USD","12.08","6.72","1.00","Mar 15, 2048","4.45","12.28","-","6.72","12.28","6.72","USD","Mar 19, 2018","Mar 19, 2018"
"FNBX6184","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","511.10","0.00","511.10","5.00","5.00","96.49","United States","-","USD","5.16","6.16","1.00","Feb 01, 2053","5.50","5.26","-","6.16","5.26","6.16","USD","Feb 01, 2023","Feb 01, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","510.85","0.00","510.85","8.00","8.00","64.66","United States","-","USD","11.85","7.33","1.00","Aug 15, 2047","4.00","11.99","-","7.33","11.99","7.33","USD","Aug 07, 2017","Aug 07, 2017"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","510.80","0.00","510.80","22.00","22.00","23.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2020"
"J&KBANK","JAMMU AND KASHMIR BANK LTD","Financials","Equity","510.80","0.00","510.80","355.00","355.00","1.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","510.59","0.00","510.59","69.00","69.00","7.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"C","CITIGROUP INC","Banking","Fixed Income","510.57","0.00","510.57","6.00","6.00","86.94","United States","-","USD","4.13","5.73","1.00","May 01, 2032","2.56","4.14","-","5.73","4.14","5.73","USD","May 04, 2021","May 04, 2021"
"FGQ40495","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","510.40","0.00","510.40","6.00","6.00","87.13","United States","-","USD","6.81","5.69","1.00","May 01, 2046","3.50","6.04","-","5.69","6.04","5.69","USD","May 01, 2016","May 01, 2016"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","510.17","0.00","510.17","7.00","7.00","73.49","United States","-","USD","12.23","6.52","1.00","Jun 15, 2048","4.22","12.43","-","6.52","12.43","6.52","USD","Jun 14, 2018","Jun 14, 2018"
"FRRJ5578","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","510.04","0.00","510.04","5.00","5.00","98.51","United States","-","USD","4.98","6.27","1.00","Dec 01, 2055","6.00","5.75","-","6.27","5.75","6.27","USD","Dec 01, 2025","Dec 01, 2025"
"G2MA2754","GNMA2 30YR","Agency Fixed Rate","Fixed Income","510.04","0.00","510.04","6.00","6.00","88.13","United States","-","USD","7.45","5.82","1.00","Apr 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","Apr 01, 2015","Apr 01, 2015"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","509.83","0.00","509.83","7.00","7.00","71.81","United States","-","USD","11.71","7.03","1.00","Oct 24, 2067","4.30","12.11","-","6.85","11.91","6.85","USD","Oct 24, 2017","Oct 24, 2017"
"RGR","STURM RUGER","Consumer Discretionary","Equity","509.83","0.00","509.83","12.00","12.00","43.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BACR","BARCLAYS PLC","Banking","Fixed Income","509.83","0.00","509.83","5.00","5.00","100.20","United Kingdom","-","USD","2.22","5.57","1.00","Mar 12, 2030","5.69","2.23","-","5.57","2.23","5.57","USD","Mar 12, 2024","Mar 12, 2024"
"JMFINANCIL","JM FINANCIAL LTD","Financials","Equity","509.73","0.00","509.73","395.00","395.00","1.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","509.69","0.00","509.69","5.00","5.00","93.44","Japan","-","USD","7.16","6.10","1.00","Apr 16, 2036","5.18","7.15","-","6.10","7.15","6.10","USD","Apr 16, 2026","Apr 16, 2026"
"FRSD3219","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","509.69","0.00","509.69","5.00","5.00","93.34","United States","-","USD","5.74","6.14","1.00","May 01, 2053","5.00","5.87","-","6.14","5.87","6.14","USD","Jun 01, 2023","Jun 01, 2023"
"FRRA7554","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","509.69","0.00","509.69","6.00","6.00","87.67","United States","-","USD","6.37","6.10","1.00","Jun 01, 2052","4.00","5.92","-","6.10","5.92","6.10","USD","Jun 01, 2022","Jun 01, 2022"
"FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","509.69","0.00","509.69","6.00","6.00","86.69","United States","-","USD","3.55","5.68","1.00","Nov 01, 2036","1.50","3.24","-","5.68","3.24","5.68","USD","Nov 01, 2021","Nov 01, 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","509.50","0.00","509.50","5.00","5.00","96.47","United Kingdom","-","USD","3.17","6.28","1.00","Apr 01, 2031","4.64","3.15","-","5.78","3.16","5.78","USD","Mar 31, 2020","Mar 31, 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","509.49","0.00","509.49","7.00","7.00","73.03","United States","-","USD","12.45","6.53","1.00","Sep 01, 2048","4.20","12.65","-","6.53","12.65","6.53","USD","Aug 09, 2018","Aug 09, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","509.15","0.00","509.15","7.00","7.00","70.23","United States","-","USD","11.81","6.50","1.00","Mar 01, 2045","3.70","11.94","-","6.50","11.94","6.50","USD","Mar 02, 2015","Mar 02, 2015"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","509.09","0.00","509.09","5.00","5.00","93.69","Japan","-","USD","6.14","7.46","1.00","Sep 11, 2054","5.80","6.19","-","6.84","6.17","6.84","USD","Sep 11, 2024","Sep 11, 2024"
"G2005082","GNMA2 30YR","Agency Fixed Rate","Fixed Income","508.99","0.00","508.99","5.00","5.00","95.13","United States","-","USD","6.55","5.58","1.00","Jun 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Jun 01, 2011","Jun 01, 2011"
"SO","ALABAMA POWER CO","Electric","Fixed Income","508.81","0.00","508.81","5.00","5.00","100.80","United States","-","USD","8.04","6.03","1.00","May 15, 2038","6.13","8.05","-","6.03","8.05","6.03","USD","May 14, 2008","May 14, 2008"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","508.81","0.00","508.81","6.00","6.00","90.59","United States","-","USD","10.14","6.64","1.00","Jul 15, 2043","5.70","10.21","-","6.64","10.21","6.64","USD","Jul 26, 2013","Dec 19, 2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","508.81","0.00","508.81","9.00","9.00","59.43","United States","-","USD","13.67","6.54","1.00","Sep 15, 2049","3.10","13.86","-","6.54","13.86","6.54","USD","Sep 12, 2019","Nov 15, 2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","508.71","0.00","508.71","6.00","6.00","86.52","United Kingdom","-","USD","4.55","5.86","1.00","Nov 22, 2032","2.87","4.58","-","5.86","4.58","5.86","USD","Nov 22, 2021","Nov 22, 2021"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","508.66","0.00","508.66","63.00","63.00","8.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"MGL","MAHANAGAR GAS","Utilities","Equity","508.66","0.00","508.66","47.00","47.00","10.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","508.47","0.00","508.47","6.00","6.00","80.70","Chile","-","USD","10.84","7.31","1.00","Nov 02, 2047","5.50","11.00","-","7.31","11.00","7.31","USD","May 02, 2018","Jun 11, 2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","508.47","0.00","508.47","7.00","7.00","76.10","United States","-","USD","11.81","6.52","1.00","May 30, 2047","4.40","12.01","-","6.52","12.01","6.52","USD","May 09, 2017","May 09, 2017"
"9793","DAISEKI LTD","Industrials","Equity","508.38","0.00","508.38","23.00","23.00","22.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995"
"HYQ","HYPOPORT N","Financials","Equity","508.38","0.00","508.38","7.00","7.00","75.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2007"
"PRL","PROPEL HOLDINGS INC","Financials","Equity","508.38","0.00","508.38","30.00","30.00","16.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2021"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","508.13","0.00","508.13","7.00","7.00","68.40","United States","-","USD","12.49","6.46","1.00","Dec 01, 2047","3.70","12.68","-","6.46","12.68","6.46","USD","Nov 28, 2017","Nov 28, 2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","508.13","0.00","508.13","6.00","6.00","87.12","United States","-","USD","12.38","7.00","1.00","Mar 15, 2055","5.95","12.59","-","7.00","12.59","7.00","USD","Mar 11, 2025","Mar 11, 2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","508.13","0.00","508.13","9.00","9.00","56.20","United States","-","USD","14.46","6.45","1.00","Sep 15, 2051","2.89","14.66","-","6.45","14.66","6.45","USD","Sep 15, 2021","Sep 15, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","508.13","0.00","508.13","8.00","8.00","65.09","China","-","USD","14.42","5.80","1.00","Jan 08, 2051","3.10","14.66","-","5.80","14.66","5.80","USD","Jan 08, 2021","Jan 08, 2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","508.00","0.00","508.00","6.00","6.00","87.39","France","-","USD","4.04","5.98","1.00","Apr 19, 2032","2.87","4.07","-","5.98","4.07","5.98","USD","Apr 19, 2021","Apr 19, 2021"
"T","AT&T INC","Communications","Fixed Income","507.79","0.00","507.79","9.00","9.00","54.59","United States","-","USD","14.31","7.02","1.00","Feb 01, 2061","3.50","14.49","-","7.02","14.49","7.02","USD","Aug 04, 2020","Aug 04, 2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","507.79","0.00","507.79","6.00","6.00","84.76","United States","-","USD","10.84","6.48","1.00","Apr 27, 2045","5.05","11.00","-","6.48","11.00","6.48","USD","Apr 27, 2015","Apr 27, 2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","507.79","0.00","507.79","6.00","6.00","88.79","United States","-","USD","9.86","6.45","1.00","Jun 01, 2042","5.30","9.96","-","6.45","9.96","6.45","USD","May 18, 2012","Aug 23, 2012"
"GTCAP","GT CAPITAL HOLDINGS","Industrials","Equity","507.59","0.00","507.59","76.00","76.00","6.69","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Apr 20, 2012"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","507.59","0.00","507.59","124.00","124.00","4.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 1998"
"FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","507.54","0.00","507.54","7.00","7.00","70.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2005"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","507.45","0.00","507.45","6.00","6.00","80.23","United States","-","USD","11.35","6.61","1.00","Jun 15, 2046","4.80","11.49","-","6.61","11.49","6.61","USD","Jun 13, 2016","Jun 13, 2016"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","507.36","0.00","507.36","5.00","5.00","97.36","United States","-","USD","2.71","5.51","1.00","Oct 15, 2029","4.55","2.72","-","5.51","2.72","5.51","USD","Sep 26, 2024","Sep 26, 2024"
"FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","507.23","0.00","507.23","5.00","5.00","98.64","United States","-","USD","4.39","6.26","1.00","May 01, 2054","6.00","5.10","-","6.26","5.10","6.26","USD","Mar 01, 2025","Mar 01, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","507.11","0.00","507.11","7.00","7.00","72.32","United States","-","USD","10.95","6.35","1.00","Aug 01, 2042","3.55","11.03","-","6.35","11.03","6.35","USD","Aug 10, 2012","Aug 10, 2012"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","507.11","0.00","507.11","6.00","6.00","81.40","United States","-","USD","11.92","6.67","1.00","Oct 01, 2048","5.05","12.13","-","6.67","12.13","6.67","USD","Apr 01, 2019","May 09, 2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","507.11","0.00","507.11","7.00","7.00","67.93","United States","-","USD","13.17","6.61","1.00","Jun 01, 2052","4.00","13.38","-","6.61","13.38","6.61","USD","Feb 07, 2022","Feb 07, 2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","506.76","0.00","506.76","8.00","8.00","66.48","Canada","-","USD","12.94","6.65","1.00","Jan 25, 2050","3.80","13.13","-","6.65","13.13","6.65","USD","Jan 27, 2020","Jan 27, 2020"
"SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","506.52","0.00","506.52","136.00","136.00","3.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 2015"
"FNCB2289","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","506.52","0.00","506.52","6.00","6.00","79.08","United States","-","USD","6.67","6.03","1.00","Dec 01, 2051","2.50","6.07","-","6.03","6.07","6.03","USD","Nov 01, 2021","Nov 01, 2021"
"PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","506.52","0.00","506.52","440.00","440.00","1.15","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 07, 1987"
"1941","CHUDENKO CORP","Industrials","Equity","506.17","0.00","506.17","16.00","16.00","32.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EXC","PECO ENERGY CO","Electric","Fixed Income","506.08","0.00","506.08","9.00","9.00","58.95","United States","-","USD","13.84","6.45","1.00","Sep 15, 2049","3.00","14.03","-","6.45","14.03","6.45","USD","Sep 10, 2019","Sep 10, 2019"
"FRSD1511","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","505.82","0.00","505.82","5.00","5.00","93.42","United States","-","USD","5.54","6.19","1.00","Aug 01, 2052","5.00","5.52","-","6.19","5.52","6.19","USD","Aug 01, 2022","Aug 01, 2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","505.76","0.00","505.76","6.00","6.00","90.66","United States","-","USD","3.68","5.21","1.00","Oct 15, 2030","2.61","3.69","-","5.21","3.69","5.21","USD","Apr 15, 2020","Apr 15, 2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","505.74","0.00","505.74","7.00","7.00","71.87","United States","-","USD","12.38","6.62","1.00","Apr 01, 2048","4.15","12.57","-","6.62","12.57","6.62","USD","Mar 22, 2018","Mar 22, 2018"
"PAYX","PAYCHEX INC","Other","Fixed Income","505.57","0.00","505.57","5.00","5.00","97.25","United States","-","USD","4.56","5.94","1.00","Apr 15, 2032","5.35","4.58","-","5.94","4.58","5.94","USD","Apr 10, 2025","Apr 10, 2025"
"6197","JESS-LINK PRODUCTS INC","Information Technology","Equity","505.45","0.00","505.45","43.00","43.00","11.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 11, 2002"
"ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","505.45","0.00","505.45","39.00","39.00","12.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2006"
"FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","505.45","0.00","505.45","9.00","9.00","58.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","505.45","0.00","505.45","616.00","616.00","0.82","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","505.25","0.00","505.25","20.00","20.00","25.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","505.22","0.00","505.22","5.00","5.00","96.12","United States","-","USD","1.31","5.04","1.00","Feb 15, 2028","2.05","1.31","-","5.04","1.31","5.04","USD","Feb 15, 2021","May 21, 2021"
"FRQJ9328","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","505.11","0.00","505.11","5.00","5.00","92.92","United States","-","USD","6.12","6.12","1.00","Nov 01, 2054","5.00","6.36","-","6.12","6.36","6.12","USD","Nov 01, 2024","Nov 01, 2024"
"FNFS2014","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","505.11","0.00","505.11","6.00","6.00","91.83","United States","-","USD","3.60","5.44","1.00","May 01, 2037","3.00","3.33","-","5.44","3.33","5.44","USD","May 01, 2022","May 01, 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","505.11","0.00","505.11","5.00","5.00","99.99","United States","-","USD","2.33","5.40","1.00","May 14, 2030","5.49","2.34","-","5.40","2.34","5.40","USD","May 14, 2024","May 14, 2024"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","505.06","0.00","505.06","7.00","7.00","71.84","United States","-","USD","11.99","6.37","1.00","May 15, 2046","3.84","12.13","-","6.37","12.13","6.37","USD","Nov 10, 2016","Nov 10, 2016"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","505.06","0.00","505.06","6.00","6.00","79.34","United States","-","USD","11.82","6.66","1.00","Apr 15, 2049","4.88","12.02","-","6.66","12.02","6.66","USD","Feb 26, 2019","Feb 26, 2019"
"AVGO","BROADCOM INC","Other","Fixed Income","504.67","0.00","504.67","6.00","6.00","91.02","United States","-","USD","6.31","6.24","1.00","Oct 15, 2034","4.80","6.32","-","6.24","6.32","6.24","USD","Oct 02, 2024","Oct 02, 2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","504.58","0.00","504.58","5.00","5.00","101.28","France","-","USD","1.82","5.68","1.00","Oct 03, 2029","6.32","1.84","-","5.62","1.85","5.62","USD","Oct 03, 2023","Oct 03, 2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","504.52","0.00","504.52","5.00","5.00","96.24","United States","-","USD","4.69","5.81","1.00","Apr 01, 2032","5.00","4.71","-","5.81","4.71","5.81","USD","Mar 17, 2025","Mar 17, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","504.44","0.00","504.44","5.00","5.00","95.85","United Kingdom","-","USD","6.33","6.22","1.00","Feb 25, 2036","5.79","6.46","-","6.22","6.46","6.22","USD","Feb 25, 2025","Feb 25, 2025"
"FNFA0297","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","504.41","0.00","504.41","6.00","6.00","81.72","United States","-","USD","6.45","6.20","1.00","Oct 01, 2053","3.00","5.80","-","6.20","5.80","6.20","USD","Jan 01, 2025","Jan 01, 2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","504.38","0.00","504.38","8.00","8.00","65.61","United States","-","USD","12.40","6.46","1.00","Nov 01, 2046","3.38","12.57","-","6.46","12.57","6.46","USD","Oct 21, 2016","Oct 21, 2016"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","504.38","0.00","504.38","7.00","7.00","67.53","France","-","USD","10.13","7.31","1.00","Mar 01, 2041","3.63","10.11","-","7.31","10.11","7.31","USD","Mar 01, 2021","Mar 01, 2021"
"300661","SG MICRO CORP A","Information Technology","Equity","504.38","0.00","504.38","31.00","31.00","16.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2017"
"GMAT3","GRUPO MATEUS","Consumer Staples","Equity","504.38","0.00","504.38","490.00","490.00","1.03","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 13, 2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","504.37","0.00","504.37","5.00","5.00","97.62","United States","-","USD","3.98","6.46","1.00","Feb 01, 2033","6.00","5.11","-","6.46","5.11","6.46","USD","Aug 12, 2024","Aug 12, 2024"
"CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","504.04","0.00","504.04","6.00","6.00","81.82","China","-","USD","11.67","5.81","1.00","May 05, 2045","4.20","11.81","-","5.81","11.81","5.81","USD","May 05, 2015","May 05, 2015"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","504.04","0.00","504.04","7.00","7.00","77.10","United States","-","USD","12.47","6.44","1.00","Mar 21, 2049","4.50","12.69","-","6.44","12.69","6.44","USD","Mar 21, 2019","Mar 21, 2019"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","504.04","0.00","504.04","6.00","6.00","78.44","United States","-","USD","10.91","6.86","1.00","Sep 17, 2044","4.75","11.03","-","6.86","11.03","6.86","USD","Sep 17, 2014","Sep 17, 2014"
"CNNE","CANNAE HOLDINGS INC","Financials","Equity","503.46","0.00","503.46","32.00","32.00","15.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","503.36","0.00","503.36","5.00","5.00","94.87","United States","-","USD","7.69","6.92","1.00","Dec 01, 2037","6.25","7.66","-","6.92","7.66","6.92","USD","Dec 07, 2007","Dec 07, 2007"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","503.36","0.00","503.36","6.00","6.00","80.72","United States","-","USD","10.79","6.17","1.00","May 15, 2043","4.30","10.87","-","6.17","10.87","6.17","USD","May 15, 2013","May 15, 2013"
"GLW","CORNING INC","Other","Fixed Income","503.36","0.00","503.36","7.00","7.00","71.63","United States","-","USD","13.75","6.51","1.00","Nov 15, 2057","4.38","13.98","-","6.51","13.98","6.51","USD","Nov 13, 2017","Nov 13, 2017"
"FNBW3807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","503.35","0.00","503.35","5.00","5.00","93.43","United States","-","USD","5.57","6.17","1.00","Jun 01, 2052","5.00","5.59","-","6.17","5.59","6.17","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS0861","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","503.35","0.00","503.35","5.00","5.00","92.50","United States","-","USD","2.47","5.65","1.00","Apr 01, 2036","2.50","2.37","-","5.65","2.37","5.65","USD","Feb 01, 2022","Feb 01, 2022"
"EAST","EASTERN CO.","Consumer Staples","Equity","503.32","0.00","503.32","932.00","932.00","0.54","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 12, 1995"
"OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","503.32","0.00","503.32","1,049.00","1,049.00","0.48","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 17, 2018"
"1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","503.32","0.00","503.32","10,066.00","10,066.00","0.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"LCID","LUCID GROUP","Consumer Discretionary","Equity","502.95","0.00","502.95","129.00","129.00","3.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EBF","ENNIS INC","Industrials","Equity","502.70","0.00","502.70","22.00","22.00","22.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OC","OWENS CORNING","Capital Goods","Fixed Income","502.67","0.00","502.67","7.00","7.00","74.13","United States","-","USD","11.95","6.61","1.00","Jul 15, 2047","4.30","12.14","-","6.61","12.14","6.61","USD","Jun 26, 2017","Jun 26, 2017"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","502.65","0.00","502.65","5.00","5.00","93.76","Switzerland","-","USD","2.08","4.98","1.00","Dec 13, 2028","1.93","2.08","-","4.98","2.08","4.98","USD","Dec 13, 2021","Dec 13, 2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","502.43","0.00","502.43","5.00","5.00","97.47","Canada","-","USD","2.72","5.44","1.00","Oct 18, 2030","4.65","2.72","-","5.44","2.72","5.44","USD","Oct 18, 2024","Oct 18, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","502.33","0.00","502.33","5.00","5.00","96.75","Switzerland","-","USD","2.30","5.17","1.00","Apr 10, 2030","4.21","2.29","-","5.17","2.29","5.17","USD","Feb 10, 2026","Feb 10, 2026"
"FNFM4661","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","502.30","0.00","502.30","6.00","6.00","90.93","United States","-","USD","3.31","5.39","1.00","Sep 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Oct 01, 2020","Oct 01, 2020"
"688146","PERIC SPECIAL GASES LTD A","Materials","Equity","502.25","0.00","502.25","18.00","18.00","28.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2023"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","502.25","0.00","502.25","318.00","318.00","1.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","501.99","0.00","501.99","7.00","7.00","75.74","United States","-","USD","11.61","6.44","1.00","Aug 15, 2045","4.20","11.77","-","6.44","11.77","6.44","USD","Aug 13, 2015","Aug 13, 2015"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","501.75","0.00","501.75","6.00","6.00","91.04","France","-","USD","7.10","6.29","1.00","Jan 13, 2036","5.00","7.11","-","6.29","7.11","6.29","USD","Jan 13, 2026","Jan 13, 2026"
"200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","501.75","0.00","501.75","1,520.00","1,520.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","501.65","0.00","501.65","6.00","6.00","81.74","United States","-","USD","10.96","6.36","1.00","Nov 01, 2044","4.65","11.10","-","6.36","11.10","6.36","USD","Oct 28, 2014","Oct 28, 2014"
"FNCA6950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","501.59","0.00","501.59","6.00","6.00","79.55","United States","-","USD","6.84","5.88","1.00","Sep 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Aug 01, 2020","Aug 01, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","501.47","0.00","501.47","5.00","5.00","101.66","United States","-","USD","1.88","5.94","1.00","Nov 07, 2028","6.80","1.87","-","5.91","1.80","5.91","USD","Nov 07, 2023","Nov 07, 2023"
"FNBM4579","FNMA 30YR","Agency Fixed Rate","Fixed Income","501.24","0.00","501.24","6.00","6.00","82.21","United States","-","USD","6.38","6.01","1.00","Apr 01, 2047","3.00","6.12","-","6.01","6.12","6.01","USD","Oct 01, 2018","Oct 01, 2018"
"000240","HANKOOK & COMPANY","Consumer Discretionary","Equity","501.18","0.00","501.18","26.00","26.00","19.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"218410","RFHIC CORP","Information Technology","Equity","501.18","0.00","501.18","11.00","11.00","43.95","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","500.97","0.00","500.97","7.00","7.00","75.57","Switzerland","-","USD","11.09","6.12","1.00","Sep 21, 2042","3.70","11.15","-","6.12","11.15","6.12","USD","Sep 21, 2012","Sep 21, 2012"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","500.97","0.00","500.97","5.00","5.00","96.92","United States","-","USD","7.22","6.62","1.00","Nov 17, 2036","6.20","7.19","-","6.62","7.19","6.62","USD","Nov 17, 2006","Feb 06, 2007"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","500.63","0.00","500.63","8.00","8.00","65.64","United States","-","USD","13.04","6.64","1.00","Sep 15, 2049","3.70","13.24","-","6.64","13.24","6.64","USD","Sep 09, 2019","Sep 09, 2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","500.63","0.00","500.63","8.00","8.00","59.02","United States","-","USD","14.18","6.26","1.00","Mar 01, 2050","2.90","14.39","-","6.26","14.39","6.26","USD","Sep 10, 2019","Sep 10, 2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","500.63","0.00","500.63","6.00","6.00","86.90","Switzerland","-","USD","13.14","6.29","1.00","Nov 05, 2055","5.30","13.38","-","6.29","13.38","6.29","USD","Nov 05, 2025","Nov 05, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","500.63","0.00","500.63","5.00","5.00","103.26","United States","-","USD","11.26","6.87","1.00","Jan 15, 2051","7.15","11.46","-","6.87","11.37","6.87","USD","May 07, 2020","May 07, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","500.63","0.00","500.63","10.00","10.00","51.73","United States","-","USD","15.90","6.43","1.00","Sep 16, 2062","2.97","16.12","-","6.43","16.12","6.43","USD","Mar 16, 2021","Jun 02, 2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","500.61","0.00","500.61","5.00","5.00","101.77","United States","-","USD","1.91","5.44","1.00","Nov 17, 2029","6.20","1.91","-","5.30","1.92","5.30","USD","Nov 17, 2023","Nov 17, 2023"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","500.41","0.00","500.41","42.00","42.00","11.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 1995"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","500.40","0.00","500.40","5.00","5.00","96.35","United States","-","USD","6.63","5.74","1.00","May 15, 2035","5.20","6.67","-","5.74","6.67","5.74","USD","May 15, 2025","May 15, 2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","500.29","0.00","500.29","5.00","5.00","96.97","Luxembourg","-","USD","12.27","6.59","1.00","Jun 17, 2054","6.35","12.50","-","6.59","12.50","6.59","USD","Jun 17, 2024","Jun 17, 2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","500.29","0.00","500.29","8.00","8.00","63.62","United States","-","USD","13.10","6.58","1.00","Dec 01, 2049","3.50","13.29","-","6.58","13.29","6.58","USD","Nov 07, 2019","Nov 07, 2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","500.29","0.00","500.29","5.00","5.00","99.99","United States","-","USD","1.66","4.95","1.00","Jul 14, 2028","4.95","1.66","-","4.95","1.66","4.95","USD","Jul 14, 2023","Jul 14, 2023"
"SOBHA","SOBHA LTD","Real Estate","Equity","500.11","0.00","500.11","40.00","40.00","12.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2006"
"2273","GUSHENGTANG HOLDINGS","Health Care","Equity","500.11","0.00","500.11","148.00","148.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","499.95","0.00","499.95","7.00","7.00","76.70","United States","-","USD","11.42","6.57","1.00","Mar 15, 2045","4.38","11.52","-","6.57","11.52","6.57","USD","Sep 15, 2015","Oct 07, 2015"
"FNFM7518","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","499.83","0.00","499.83","6.00","6.00","79.33","United States","-","USD","6.62","6.02","1.00","Jun 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","May 01, 2021","May 01, 2021"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","499.64","0.00","499.64","182.00","182.00","2.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4966","C UYEMURA LTD","Materials","Equity","499.54","0.00","499.54","4.00","4.00","140.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","499.44","0.00","499.44","5.00","5.00","95.52","Canada","-","USD","3.95","5.61","1.00","May 03, 2032","4.61","3.96","-","5.61","3.97","5.61","USD","Apr 17, 2026","Apr 17, 2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","499.27","0.00","499.27","5.00","5.00","96.11","United States","-","USD","8.89","5.63","1.00","Jun 01, 2039","5.20","8.93","-","5.63","8.93","5.63","USD","May 18, 2009","May 18, 2009"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","499.20","0.00","499.20","5.00","5.00","94.00","United States","-","USD","5.42","5.73","1.00","Mar 16, 2033","4.60","5.45","-","5.73","5.45","5.73","USD","Mar 16, 2026","Aug 10, 2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","499.20","0.00","499.20","6.00","6.00","81.95","United States","-","USD","6.26","7.40","1.00","Jul 08, 2034","4.30","6.22","-","7.40","6.22","7.40","USD","Jul 08, 2014","Jul 08, 2014"
"3040","QASSIM CEMENT","Materials","Equity","499.04","0.00","499.04","42.00","42.00","11.79","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"GPW","GPW SA","Financials","Equity","499.04","0.00","499.04","20.00","20.00","24.53","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 09, 2010"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","499.04","0.00","499.04","499.00","499.00","1.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2011"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","498.93","0.00","498.93","6.00","6.00","89.98","United States","-","USD","10.51","6.57","1.00","Apr 01, 2044","5.60","10.64","-","6.57","10.64","6.57","USD","Mar 13, 2014","Mar 13, 2014"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","498.93","0.00","498.93","7.00","7.00","75.33","United States","-","USD","13.95","6.67","1.00","Jun 19, 2064","4.88","14.14","-","6.67","14.14","6.67","USD","Jun 19, 2014","Jun 19, 2014"
"FRSD1113","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","498.77","0.00","498.77","6.00","6.00","88.77","United States","-","USD","6.12","6.06","1.00","Aug 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","Jun 01, 2022","Jun 01, 2022"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","498.59","0.00","498.59","9.00","9.00","56.81","United States","-","USD","13.72","6.64","1.00","Jun 15, 2050","3.00","13.90","-","6.64","13.90","6.64","USD","Jun 16, 2020","Jun 16, 2020"
"FRSD3794","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","498.42","0.00","498.42","6.00","6.00","85.25","United States","-","USD","6.40","6.06","1.00","Sep 01, 2052","3.50","5.82","-","6.06","5.82","6.06","USD","Aug 01, 2023","Aug 01, 2023"
"FNDC4971","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","498.42","0.00","498.42","6.00","6.00","90.09","United States","-","USD","6.53","6.05","1.00","Nov 01, 2054","4.50","6.46","-","6.05","6.46","6.05","USD","Oct 01, 2024","Oct 01, 2024"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","498.24","0.00","498.24","5.00","5.00","92.51","Mexico","-","USD","7.89","7.46","1.00","Jul 30, 2038","6.50","7.87","-","7.46","7.87","7.46","USD","May 14, 2026","May 14, 2026"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","497.97","0.00","497.97","664.00","664.00","0.75","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"YEXT","YEXT","Information Technology","Equity","497.86","0.00","497.86","75.00","75.00","6.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","497.78","0.00","497.78","5.00","5.00","95.98","Australia","-","USD","6.62","5.86","1.00","Mar 14, 2035","5.25","6.67","-","5.86","6.67","5.86","USD","Mar 14, 2025","Mar 14, 2025"
"FNFM3665","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","497.72","0.00","497.72","6.00","6.00","88.97","United States","-","USD","6.20","5.96","1.00","Sep 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA4124","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","497.72","0.00","497.72","5.00","5.00","90.93","United States","-","USD","3.31","5.39","1.00","Sep 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Aug 01, 2020","Aug 01, 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","497.56","0.00","497.56","6.00","6.00","81.47","United States","-","USD","13.11","6.43","1.00","Dec 15, 2054","5.00","13.35","-","6.43","13.35","6.43","USD","Oct 01, 2024","Oct 01, 2024"
"GLW","CORNING INC","Other","Fixed Income","497.56","0.00","497.56","6.00","6.00","87.77","United States","-","USD","13.62","6.73","1.00","Nov 15, 2068","5.85","13.83","-","6.73","13.83","6.73","USD","Nov 06, 2018","Nov 06, 2018"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","497.56","0.00","497.56","6.00","6.00","80.97","United States","-","USD","12.92","6.47","1.00","Sep 15, 2052","4.95","13.14","-","6.47","13.14","6.47","USD","Sep 15, 2022","Sep 15, 2022"
"T","AT&T INC","Communications","Fixed Income","497.51","0.00","497.51","5.00","5.00","98.64","United States","-","USD","1.28","5.15","1.00","Feb 15, 2028","4.10","1.29","-","5.15","1.29","5.15","USD","Aug 15, 2018","Nov 23, 2018"
"SPT","SPROUT SOCIAL CLASS A","Information Technology","Equity","497.35","0.00","497.35","47.00","47.00","10.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7313","TS TECH LTD","Consumer Discretionary","Equity","497.33","0.00","497.33","45.00","45.00","11.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007"
"NAN","NANOSONICS","Health Care","Equity","497.33","0.00","497.33","246.00","246.00","2.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","497.33","0.00","497.33","77.00","77.00","6.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","497.33","0.00","497.33","19.00","19.00","25.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","497.22","0.00","497.22","6.00","6.00","79.87","United Kingdom","-","USD","10.39","6.29","1.00","May 11, 2042","4.25","10.44","-","6.29","10.44","6.29","USD","May 11, 2012","May 11, 2012"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","496.96","0.00","496.96","5.00","5.00","96.22","United Kingdom","-","USD","6.22","6.42","1.00","Nov 18, 2035","5.87","6.19","-","6.48","6.18","6.48","USD","Nov 18, 2024","Nov 18, 2024"
"JMKE","JERSEY MIKES SUBS INC CLASS A","Consumer Discretionary","Equity","496.91","0.00","496.91","30.00","30.00","16.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","496.90","0.00","496.90","93.00","93.00","5.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 07, 2005"
"002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","496.90","0.00","496.90","81.00","81.00","6.11","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2010"
"CASTROLIND","CASTROL INDIA LTD","Materials","Equity","496.90","0.00","496.90","244.00","244.00","2.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"INTC","INTEL CORPORATION","Other","Fixed Income","496.87","0.00","496.87","5.00","5.00","91.33","United States","-","USD","2.90","5.53","1.00","Nov 15, 2029","2.45","2.89","-","5.53","2.89","5.53","USD","Nov 21, 2019","Nov 21, 2019"
"FNCB1553","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","496.66","0.00","496.66","6.00","6.00","78.82","United States","-","USD","6.55","6.16","1.00","Sep 01, 2051","2.50","5.92","-","6.16","5.92","6.16","USD","Aug 01, 2021","Aug 01, 2021"
"FNFS9064","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","496.66","0.00","496.66","5.00","5.00","93.61","United States","-","USD","5.50","6.19","1.00","Feb 01, 2053","5.00","5.34","-","6.19","5.34","6.19","USD","Sep 01, 2024","Sep 01, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","496.54","0.00","496.54","8.00","8.00","65.08","United States","-","USD","14.70","6.32","1.00","May 13, 2060","3.80","14.94","-","6.32","14.94","6.32","USD","May 13, 2020","May 13, 2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","496.54","0.00","496.54","5.00","5.00","97.87","United States","-","USD","1.23","5.00","1.00","Jan 15, 2028","3.25","1.22","-","5.00","1.22","5.00","USD","Oct 13, 2017","Oct 13, 2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","496.44","0.00","496.44","6.00","6.00","85.60","Switzerland","-","USD","3.98","5.81","1.00","Feb 11, 2032","2.10","4.02","-","5.81","4.02","5.81","USD","Feb 11, 2021","Feb 11, 2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","496.33","0.00","496.33","5.00","5.00","98.06","United Kingdom","-","USD","3.04","5.65","1.00","Mar 03, 2031","5.13","3.06","-","5.65","3.06","5.65","USD","Mar 03, 2025","Mar 03, 2025"
"FRSL4088","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","496.31","0.00","496.31","5.00","5.00","96.03","United States","-","USD","5.48","6.18","1.00","Nov 01, 2055","5.50","5.87","-","6.18","5.87","6.18","USD","Jan 01, 2026","Jan 01, 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","496.21","0.00","496.21","5.00","5.00","98.85","United States","-","USD","5.27","6.06","1.00","Jun 12, 2034","5.84","5.02","-","6.05","5.35","6.05","USD","Jun 12, 2023","Jun 12, 2023"
"CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","496.20","0.00","496.20","7.00","7.00","69.89","Hong Kong","-","USD","10.50","6.32","1.00","Apr 15, 2041","3.13","10.55","-","6.32","10.55","6.32","USD","Apr 15, 2021","Apr 15, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","496.20","0.00","496.20","7.00","7.00","75.75","United States","-","USD","12.95","6.44","1.00","Jun 01, 2052","4.50","13.17","-","6.44","13.17","6.44","USD","May 09, 2022","May 09, 2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","496.20","0.00","496.20","7.00","7.00","68.16","United States","-","USD","12.98","6.49","1.00","Aug 15, 2049","3.80","13.18","-","6.49","13.18","6.49","USD","Aug 26, 2019","Aug 26, 2019"
"UNM","UNUM GROUP","Insurance","Fixed Income","496.20","0.00","496.20","7.00","7.00","72.88","United States","-","USD","12.19","6.85","1.00","Dec 15, 2049","4.50","12.38","-","6.85","12.38","6.85","USD","Sep 11, 2019","Sep 11, 2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","496.20","0.00","496.20","6.00","6.00","82.68","United States","-","USD","11.15","6.53","1.00","Mar 15, 2045","4.90","11.26","-","6.53","11.26","6.53","USD","Mar 13, 2015","Mar 13, 2015"
"FRSD3398","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","495.95","0.00","495.95","6.00","6.00","89.91","United States","-","USD","5.82","5.86","1.00","Oct 01, 2049","4.00","5.46","-","5.86","5.46","5.86","USD","Jul 01, 2023","Jul 01, 2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","495.86","0.00","495.86","7.00","7.00","76.17","Canada","-","USD","13.32","6.27","1.00","Aug 05, 2052","4.40","13.55","-","6.27","13.55","6.27","USD","Aug 05, 2022","Aug 05, 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","495.86","0.00","495.86","6.00","6.00","89.37","United States","-","USD","10.60","6.66","1.00","Feb 01, 2045","5.65","10.74","-","6.66","10.74","6.66","USD","Oct 10, 2013","Oct 10, 2013"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","495.79","0.00","495.79","5.00","5.00","106.15","United States","-","USD","3.36","6.08","1.00","Oct 30, 2031","7.62","3.37","-","5.90","3.38","5.90","USD","Nov 01, 2023","Nov 01, 2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","495.76","0.00","495.76","5.00","5.00","96.37","France","-","USD","6.17","6.37","1.00","Jan 09, 2036","5.86","6.33","-","6.37","6.33","6.37","USD","Jan 09, 2025","Jan 09, 2025"
"HCA","HCA INC","Healthcare","Fixed Income","495.69","0.00","495.69","5.00","5.00","98.91","United States","-","USD","3.88","5.73","1.00","Apr 01, 2031","5.45","3.92","-","5.73","3.92","5.73","USD","Feb 23, 2024","Feb 23, 2024"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","495.52","0.00","495.52","6.00","6.00","81.94","United States","-","USD","10.87","6.46","1.00","Nov 01, 2044","4.75","11.01","-","6.46","11.01","6.46","USD","Nov 21, 2013","Nov 21, 2013"
"FNBW3876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","495.25","0.00","495.25","5.00","5.00","90.63","United States","-","USD","5.69","6.25","1.00","Jul 01, 2052","4.50","5.36","-","6.25","5.36","6.25","USD","Jul 01, 2022","Jul 01, 2022"
"FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","495.25","0.00","495.25","5.00","5.00","100.86","United States","-","USD","3.71","6.29","1.00","Aug 01, 2054","6.50","4.32","-","6.29","4.32","6.29","USD","Jul 01, 2024","Jul 01, 2024"
"6753","SHARP CORP","Consumer Discretionary","Equity","495.12","0.00","495.12","124.00","124.00","3.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LEMONTREE","LEMON TREE HOTELS","Consumer Discretionary","Equity","494.77","0.00","494.77","427.00","427.00","1.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2018"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","494.77","0.00","494.77","1,414.00","1,414.00","0.35","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","494.62","0.00","494.62","6.00","6.00","86.73","Saudi Arabia","-","USD","3.82","5.92","1.00","Nov 24, 2030","2.25","3.80","-","5.92","3.80","5.92","USD","Nov 24, 2020","Nov 24, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","494.51","0.00","494.51","5.00","5.00","95.16","United Kingdom","-","USD","3.56","5.68","1.00","Nov 04, 2031","4.42","3.59","-","5.68","3.59","5.68","USD","Nov 04, 2025","Nov 04, 2025"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","494.50","0.00","494.50","8.00","8.00","63.97","France","-","USD","10.62","6.79","1.00","Jan 11, 2041","2.81","10.61","-","6.79","10.61","6.79","USD","Jan 11, 2021","Jan 11, 2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","494.50","0.00","494.50","6.00","6.00","88.90","United States","-","USD","12.63","6.48","1.00","Jul 31, 2053","5.60","12.86","-","6.48","12.86","6.48","USD","Jul 31, 2023","Jul 31, 2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","494.29","0.00","494.29","5.00","5.00","98.52","United States","-","USD","3.00","5.61","1.00","Feb 21, 2030","5.13","3.03","-","5.61","3.03","5.61","USD","Feb 21, 2023","Feb 21, 2023"
"FNCA4792","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","494.19","0.00","494.19","6.00","6.00","82.35","United States","-","USD","6.29","6.18","1.00","Dec 01, 2049","3.00","5.66","-","6.18","5.66","6.18","USD","Nov 01, 2019","Nov 01, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","494.16","0.00","494.16","6.00","6.00","79.92","United States","-","USD","11.00","6.43","1.00","Mar 01, 2044","4.50","11.13","-","6.43","11.13","6.43","USD","Oct 31, 2013","Oct 31, 2013"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","494.16","0.00","494.16","7.00","7.00","75.73","United States","-","USD","12.15","6.48","1.00","Nov 01, 2048","4.40","12.35","-","6.48","12.35","6.48","USD","Oct 31, 2018","Oct 31, 2018"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","494.04","0.00","494.04","39.00","39.00","12.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"KRNY","KEARNY FINANCIAL CORP","Financials","Equity","494.04","0.00","494.04","54.00","54.00","9.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","493.87","0.00","493.87","6.00","6.00","87.26","United States","-","USD","3.45","5.38","1.00","Jun 03, 2030","1.50","3.45","-","5.38","3.45","5.38","USD","Jun 03, 2020","Jun 03, 2020"
"FGG18665","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","493.84","0.00","493.84","5.00","5.00","93.75","United States","-","USD","3.95","5.41","1.00","Nov 01, 2032","2.50","2.15","-","5.41","2.15","5.41","USD","Oct 01, 2017","Oct 01, 2017"
"FRQF0478","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","493.84","0.00","493.84","5.00","5.00","93.42","United States","-","USD","5.96","6.14","1.00","Sep 01, 2052","5.00","5.81","-","6.14","5.81","6.14","USD","Sep 01, 2022","Sep 01, 2022"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","493.81","0.00","493.81","6.00","6.00","86.96","United States","-","USD","9.99","6.84","1.00","Feb 01, 2043","5.50","10.08","-","6.84","10.08","6.84","USD","Feb 01, 2013","Feb 01, 2013"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","493.81","0.00","493.81","6.00","6.00","84.26","United States","-","USD","12.44","6.77","1.00","Jun 01, 2054","5.50","12.65","-","6.77","12.65","6.77","USD","May 28, 2024","May 28, 2024"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","493.81","0.00","493.81","5.00","5.00","91.13","Brazil","-","USD","10.02","6.53","1.00","Sep 11, 2042","5.63","10.07","-","6.53","10.07","6.53","USD","Sep 11, 2012","Sep 11, 2012"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","493.81","0.00","493.81","5.00","5.00","95.01","France","-","USD","6.18","10.98","1.00","Nov 19, 2035","5.91","6.19","-","6.71","6.16","6.71","USD","Nov 19, 2024","Nov 19, 2024"
"8200","SAUDI REINSURANCE","Financials","Equity","493.70","0.00","493.70","65.00","65.00","7.64","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 2008"
"688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","493.70","0.00","493.70","9.00","9.00","55.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 18, 2020"
"FNFS1620","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","493.49","0.00","493.49","7.00","7.00","75.29","United States","-","USD","7.16","5.92","1.00","Jul 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Apr 01, 2022","Apr 01, 2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","493.47","0.00","493.47","10.00","10.00","51.17","United States","-","USD","16.08","6.24","1.00","Jun 01, 2060","2.75","16.28","-","6.24","16.28","6.24","USD","May 01, 2020","May 01, 2020"
"CTOS","CUSTOM TRUCK ONE SOURCE","Industrials","Equity","493.27","0.00","493.27","52.00","52.00","9.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TEXAS INC","Electric","Fixed Income","493.13","0.00","493.13","7.00","7.00","67.48","United States","-","USD","12.45","6.71","1.00","Oct 01, 2047","3.80","12.63","-","6.71","12.63","6.71","USD","Sep 22, 2017","Jan 04, 2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","493.13","0.00","493.13","6.00","6.00","80.41","United States","-","USD","10.92","6.50","1.00","Jul 02, 2044","4.63","11.05","-","6.50","11.05","6.50","USD","Jul 02, 2016","Dec 28, 2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","493.13","0.00","493.13","6.00","6.00","82.82","United States","-","USD","12.05","7.16","1.00","Mar 01, 2053","5.70","12.23","-","7.16","12.23","7.16","USD","Mar 02, 2023","Mar 02, 2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","493.01","0.00","493.01","5.00","5.00","99.70","United States","-","USD","1.26","5.11","1.00","Feb 10, 2028","4.88","1.27","-","5.11","1.27","5.11","USD","Feb 10, 2023","Feb 10, 2023"
"PROX","PROXIMUS NV","Communication","Equity","492.91","0.00","492.91","74.00","74.00","6.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2004"
"7780","MENICON LTD","Health Care","Equity","492.91","0.00","492.91","43.00","43.00","11.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","492.79","0.00","492.79","6.00","6.00","81.79","United States","-","USD","11.89","6.67","1.00","Apr 15, 2050","5.13","12.09","-","6.67","12.09","6.67","USD","Mar 26, 2020","Mar 26, 2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","492.79","0.00","492.79","6.00","6.00","83.17","Australia","-","USD","9.18","6.36","1.00","Jul 24, 2039","4.42","9.18","-","6.36","9.18","6.36","USD","Jul 24, 2019","Jul 24, 2019"
"FRRA9364","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","492.78","0.00","492.78","5.00","5.00","93.33","United States","-","USD","5.58","6.20","1.00","Jul 01, 2053","5.00","5.56","-","6.20","5.56","6.20","USD","Jun 01, 2023","Jun 01, 2023"
"FNCA7822","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","492.78","0.00","492.78","6.00","6.00","79.75","United States","-","USD","6.82","5.86","1.00","May 01, 2050","2.50","6.21","-","5.86","6.21","5.86","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB1373","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","492.78","0.00","492.78","7.00","7.00","74.22","United States","-","USD","7.55","5.73","1.00","Aug 01, 2051","2.00","7.27","-","5.73","7.27","5.73","USD","Jul 01, 2021","Jul 01, 2021"
"FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","492.78","0.00","492.78","5.00","5.00","98.81","United States","-","USD","4.80","6.22","1.00","Feb 01, 2056","6.00","5.62","-","6.22","5.62","6.22","USD","Mar 01, 2026","Mar 01, 2026"
"FRSL5383","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","492.78","0.00","492.78","5.00","5.00","89.78","United States","-","USD","6.87","6.02","1.00","Jun 01, 2056","4.50","6.82","-","6.02","6.82","6.02","USD","May 01, 2026","May 01, 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","492.69","0.00","492.69","5.00","5.00","98.59","United States","-","USD","5.25","6.15","1.00","Jun 08, 2034","5.87","5.34","-","6.13","5.34","6.13","USD","Jun 08, 2023","Jun 08, 2023"
"HRHO","EFG-HERMES HLDGS","Financials","Equity","492.63","0.00","492.63","966.00","966.00","0.51","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Feb 05, 2001"
"WBO","WBH OVCON LTD","Industrials","Equity","492.63","0.00","492.63","58.00","58.00","8.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 10, 1993"
"ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","492.63","0.00","492.63","519.00","519.00","0.95","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Feb 04, 1997"
"AMGN","AMGEN INC","Healthcare","Fixed Income","492.45","0.00","492.45","7.00","7.00","66.68","United States","-","USD","11.05","6.28","1.00","Aug 15, 2041","2.80","11.11","-","6.28","11.11","6.28","USD","Aug 09, 2021","Aug 09, 2021"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","492.45","0.00","492.45","7.00","7.00","69.68","United States","-","USD","12.73","6.22","1.00","May 01, 2048","3.65","12.94","-","6.22","12.94","6.22","USD","Apr 11, 2017","Apr 11, 2017"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","492.17","0.00","492.17","5.00","5.00","97.41","Hong Kong","-","USD","5.75","6.30","1.00","May 14, 2035","5.91","5.88","-","6.30","5.88","6.30","USD","May 14, 2024","May 14, 2024"
"VTRS","MYLAN INC","Healthcare","Fixed Income","492.11","0.00","492.11","6.00","6.00","78.44","United States","-","USD","11.12","7.18","1.00","Apr 15, 2048","5.20","11.28","-","7.18","11.28","7.18","USD","Oct 15, 2018","Jan 09, 2019"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","492.11","0.00","492.11","6.00","6.00","80.95","United States","-","USD","11.72","6.50","1.00","Mar 15, 2047","4.80","11.93","-","6.50","11.93","6.50","USD","Mar 14, 2017","Mar 14, 2017"
"CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","491.74","0.00","491.74","15.00","15.00","32.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 1995"
"LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","491.63","0.00","491.63","6.00","6.00","75.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2003"
"1951","JINXIN FERTILITY GROUP","Health Care","Equity","491.56","0.00","491.56","1,695.00","1,695.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","491.56","0.00","491.56","73.00","73.00","6.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2019"
"PWL","PHYSICSWALLAH LTD","Consumer Discretionary","Equity","491.56","0.00","491.56","341.00","341.00","1.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2025"
"POLYMED","POLY MEDICURE","Health Care","Equity","491.56","0.00","491.56","29.00","29.00","16.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","491.43","0.00","491.43","6.00","6.00","76.90","United States","-","USD","10.11","7.11","1.00","Jul 15, 2042","4.65","10.13","-","7.11","10.13","7.11","USD","Jul 02, 2012","Jul 02, 2012"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","491.19","0.00","491.19","5.00","5.00","94.64","United States","-","USD","5.75","7.48","1.00","Jun 01, 2034","6.55","5.73","-","7.48","5.73","7.48","USD","May 14, 2024","May 14, 2024"
"T","AT&T INC","Communications","Fixed Income","491.09","0.00","491.09","5.00","5.00","89.57","United States","-","USD","9.59","6.67","1.00","Aug 15, 2041","5.55","9.61","-","6.67","9.61","6.67","USD","Aug 18, 2011","Aug 18, 2011"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","491.09","0.00","491.09","9.00","9.00","54.72","United States","-","USD","14.80","6.34","1.00","Sep 15, 2051","2.70","15.00","-","6.34","15.00","6.34","USD","Sep 10, 2021","Sep 10, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","491.09","0.00","491.09","9.00","9.00","52.96","Canada","-","USD","14.55","6.31","1.00","May 01, 2050","2.45","14.73","-","6.31","14.73","6.31","USD","May 01, 2020","May 01, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","491.09","0.00","491.09","7.00","7.00","71.61","United States","-","USD","12.56","6.40","1.00","Mar 01, 2048","3.95","12.77","-","6.40","12.77","6.40","USD","Feb 28, 2018","Feb 28, 2018"
"FRSD5138","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","491.02","0.00","491.02","5.00","5.00","102.43","United States","-","USD","4.42","6.10","1.00","Mar 01, 2054","6.50","5.82","-","6.10","5.82","6.10","USD","Mar 01, 2024","Mar 01, 2024"
"BCAL","CALIFORNIA BANCORP","Financials","Equity","490.98","0.00","490.98","23.00","23.00","21.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","490.76","0.00","490.76","5.00","5.00","101.06","United States","-","USD","0.97","4.82","1.00","Nov 05, 2027","5.85","1.01","-","4.74","0.94","4.74","USD","Nov 07, 2022","Nov 07, 2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","490.75","0.00","490.75","6.00","6.00","75.81","United States","-","USD","10.90","6.32","1.00","May 15, 2043","3.95","11.01","-","6.32","11.01","6.32","USD","May 17, 2013","May 17, 2013"
"NRIM","NORTHRIM BANCORP INC","Financials","Equity","490.73","0.00","490.73","20.00","20.00","24.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1990"
"4180","APPIER GROUP INC","Information Technology","Equity","490.70","0.00","490.70","58.00","58.00","8.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FRSD1139","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","490.67","0.00","490.67","6.00","6.00","78.91","United States","-","USD","7.07","5.86","1.00","May 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jun 01, 2022","Jun 01, 2022"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","490.49","0.00","490.49","1,291.00","1,291.00","0.38","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011"
"UNISEM","UNISEM M","Information Technology","Equity","490.49","0.00","490.49","454.00","454.00","1.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 30, 1998"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","490.41","0.00","490.41","6.00","6.00","80.17","United States","-","USD","10.23","6.30","1.00","Dec 15, 2041","4.25","10.32","-","6.30","10.32","6.30","USD","Dec 08, 2011","Dec 08, 2011"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","490.22","0.00","490.22","5.00","5.00","97.53","Brazil","-","USD","5.28","6.22","1.00","Apr 01, 2033","5.75","5.32","-","6.22","5.32","6.22","USD","Apr 01, 2023","Aug 21, 2023"
"FNCB6223","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","489.97","0.00","489.97","5.00","5.00","98.80","United States","-","USD","4.49","6.23","1.00","May 01, 2053","6.00","5.05","-","6.23","5.05","6.23","USD","Apr 01, 2023","Apr 01, 2023"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","489.96","0.00","489.96","12.00","12.00","40.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"LMB","LIMBACH HOLDINGS INC","Industrials","Equity","489.96","0.00","489.96","10.00","10.00","50.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","489.72","0.00","489.72","8.00","8.00","65.29","United States","-","USD","12.65","6.70","1.00","Mar 01, 2048","3.63","12.83","-","6.70","12.83","6.70","USD","Feb 23, 2018","Feb 23, 2018"
"SBGI","SINCLAIR CLASS A","Communication","Equity","489.71","0.00","489.71","38.00","38.00","13.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2023"
"GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Industrials","Equity","489.42","0.00","489.42","23.00","23.00","21.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","489.42","0.00","489.42","12.00","12.00","40.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 10, 2017"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","489.38","0.00","489.38","6.00","6.00","79.52","United States","-","USD","10.32","6.23","1.00","Dec 01, 2041","4.13","10.36","-","6.23","10.36","6.23","USD","Dec 02, 2011","Dec 02, 2011"
"G2005017","GNMA2 30YR","Agency Fixed Rate","Fixed Income","489.26","0.00","489.26","5.00","5.00","95.13","United States","-","USD","6.55","5.58","1.00","Apr 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Apr 01, 2011","Apr 01, 2011"
"PKE","PARK AEROSPACE CORP","Industrials","Equity","489.20","0.00","489.20","17.00","17.00","29.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","489.17","0.00","489.17","5.00","5.00","102.06","United Kingdom","-","USD","5.36","6.34","1.00","Sep 13, 2034","6.69","5.48","-","6.32","5.48","6.32","USD","Sep 13, 2023","Sep 13, 2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","489.04","0.00","489.04","6.00","6.00","76.78","United States","-","USD","11.87","6.47","1.00","Feb 01, 2047","4.40","12.06","-","6.47","12.06","6.47","USD","Jan 26, 2017","Jan 26, 2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","488.94","0.00","488.94","5.00","5.00","99.02","United Kingdom","-","USD","2.13","5.88","1.00","Jan 27, 2030","5.08","2.12","-","5.53","2.13","5.53","USD","Sep 27, 2018","Sep 27, 2018"
"FNBR1672","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","488.91","0.00","488.91","6.00","6.00","75.98","United States","-","USD","6.79","6.01","1.00","Mar 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Mar 01, 2021","Mar 01, 2021"
"FNFA2933","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","488.91","0.00","488.91","5.00","5.00","98.81","United States","-","USD","4.80","6.22","1.00","Sep 01, 2055","6.00","5.54","-","6.22","5.54","6.22","USD","Sep 01, 2025","Sep 01, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","488.51","0.00","488.51","5.00","5.00","94.43","United Kingdom","-","USD","1.78","5.34","1.00","Aug 17, 2029","2.21","1.78","-","5.34","1.78","5.34","USD","Aug 17, 2021","Aug 17, 2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","488.36","0.00","488.36","8.00","8.00","60.04","United States","-","USD","13.61","6.60","1.00","Aug 01, 2050","3.25","13.79","-","6.60","13.79","6.60","USD","Aug 05, 2020","Aug 05, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","488.02","0.00","488.02","5.00","5.00","93.60","United States","-","USD","9.35","6.17","1.00","Apr 15, 2041","5.50","9.46","-","6.17","9.46","6.17","USD","Oct 21, 2010","Oct 21, 2010"
"SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","487.92","0.00","487.92","8.00","8.00","59.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2004"
"FRQE1075","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","487.85","0.00","487.85","6.00","6.00","82.02","United States","-","USD","6.70","5.98","1.00","Apr 01, 2052","3.00","6.16","-","5.98","6.16","5.98","USD","Apr 01, 2022","Apr 01, 2022"
"FNCA9587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","487.85","0.00","487.85","6.00","6.00","79.55","United States","-","USD","6.84","5.88","1.00","Sep 01, 2051","2.50","6.24","-","5.88","6.24","5.88","USD","Mar 01, 2024","Mar 01, 2024"
"FNFS3803","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","487.85","0.00","487.85","5.00","5.00","96.37","United States","-","USD","5.38","6.15","1.00","Jan 01, 2053","5.50","5.56","-","6.15","5.56","6.15","USD","Jan 01, 2023","Jan 01, 2023"
"FNFS7514","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","487.85","0.00","487.85","5.00","5.00","88.98","United States","-","USD","3.46","5.41","1.00","Jun 01, 2037","2.00","3.28","-","5.41","3.28","5.41","USD","Mar 01, 2024","Mar 01, 2024"
"FRQB3695","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","487.50","0.00","487.50","6.00","6.00","79.06","United States","-","USD","6.77","6.03","1.00","Sep 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Sep 01, 2020","Sep 01, 2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","487.34","0.00","487.34","6.00","6.00","87.68","United States","-","USD","12.34","6.76","1.00","Mar 02, 2053","5.75","12.55","-","6.76","12.55","6.76","USD","Mar 02, 2023","Mar 02, 2023"
"1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","487.29","0.00","487.29","2,707.00","2,707.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2010"
"SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","Industrials","Equity","487.29","0.00","487.29","17.00","17.00","28.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","487.29","0.00","487.29","10.00","10.00","48.72","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 14, 2022"
"FNFS7596","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","487.15","0.00","487.15","5.00","5.00","101.06","United States","-","USD","3.83","6.26","1.00","Apr 01, 2054","6.50","4.54","-","6.26","4.54","6.26","USD","Mar 01, 2024","Mar 01, 2024"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","487.00","0.00","487.00","6.00","6.00","80.92","Switzerland","-","USD","10.31","6.32","1.00","May 08, 2042","4.38","10.36","-","6.32","10.36","6.32","USD","May 08, 2012","May 08, 2012"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","487.00","0.00","487.00","8.00","8.00","59.63","United States","-","USD","13.94","6.40","1.00","May 25, 2051","3.13","14.14","-","6.40","14.14","6.40","USD","May 25, 2021","May 25, 2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","487.00","0.00","487.00","5.00","5.00","98.34","United States","-","USD","4.62","5.20","1.00","Mar 01, 2032","4.85","4.67","-","5.20","4.67","5.20","USD","Feb 20, 2025","Feb 20, 2025"
"ACHV","ACHIEVE LIFE SCIENCES","Health Care","Equity","486.90","0.00","486.90","67.00","67.00","7.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","486.90","0.00","486.90","116.00","116.00","4.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","486.63","0.00","486.63","6.00","6.00","87.45","United States","-","USD","6.68","7.47","1.00","Aug 03, 2035","5.50","6.64","-","7.47","6.64","7.47","USD","Feb 03, 2025","Feb 03, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","486.48","0.00","486.48","6.00","6.00","87.19","United States","-","USD","4.74","5.56","1.00","Jan 12, 2032","2.72","4.74","-","5.56","4.74","5.56","USD","Jan 12, 2022","Jan 12, 2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","486.37","0.00","486.37","5.00","5.00","93.96","Belgium","-","USD","3.30","5.34","1.00","Jun 01, 2030","3.50","3.32","-","5.34","3.32","5.34","USD","Apr 03, 2020","Apr 03, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","486.37","0.00","486.37","5.00","5.00","101.48","United States","-","USD","1.52","5.80","1.00","Jun 08, 2029","6.31","1.53","-","5.36","1.54","5.36","USD","Jun 08, 2023","Jun 08, 2023"
"BLSH","BULLISH","Financials","Equity","486.34","0.00","486.34","15.00","15.00","31.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2025"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","486.32","0.00","486.32","6.00","6.00","75.93","United States","-","USD","11.37","6.58","1.00","Nov 15, 2045","4.35","11.53","-","6.58","11.53","6.58","USD","Nov 06, 2015","Nov 06, 2015"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","486.28","0.00","486.28","15.00","15.00","32.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992"
"9956","VALOR HOLDINGS","Consumer Staples","Equity","486.28","0.00","486.28","49.00","49.00","10.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993"
"TROAX","TROAX GROUP","Industrials","Equity","486.28","0.00","486.28","33.00","33.00","14.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Industrials","Equity","486.22","0.00","486.22","468.00","468.00","1.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2016"
"NXDR","NEXTDOOR HOLDINGS CLASS A","Communication","Equity","486.14","0.00","486.14","198.00","198.00","2.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","486.10","0.00","486.10","5.00","5.00","95.70","Indonesia","-","USD","4.55","6.25","1.00","Apr 14, 2032","5.32","4.57","-","6.25","4.57","6.25","USD","Apr 14, 2022","Apr 14, 2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","485.41","0.00","485.41","5.00","5.00","95.73","Switzerland","-","USD","3.83","5.64","1.00","Feb 16, 2032","4.63","3.85","-","5.64","3.85","5.64","USD","Mar 16, 2026","Mar 16, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","485.29","0.00","485.29","6.00","6.00","79.97","United States","-","USD","11.40","6.49","1.00","Jan 15, 2046","4.65","11.56","-","6.49","11.56","6.49","USD","Nov 03, 2015","Nov 03, 2015"
"2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","485.15","0.00","485.15","58.00","58.00","8.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 10, 2000"
"DEVYANI","DEVYANI INTERNATIONAL","Consumer Discretionary","Equity","485.15","0.00","485.15","365.00","365.00","1.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 16, 2021"
"FRQD6303","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","485.04","0.00","485.04","6.00","6.00","85.17","United States","-","USD","5.89","6.34","1.00","Feb 01, 2052","3.50","5.26","-","6.34","5.26","6.34","USD","Jan 01, 2022","Jan 01, 2022"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","484.95","0.00","484.95","5.00","5.00","94.73","United States","-","USD","12.63","6.71","1.00","Aug 15, 2056","6.30","12.85","-","6.71","12.85","6.71","USD","Aug 14, 2026","Aug 14, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","484.76","0.00","484.76","5.00","5.00","89.26","United States","-","USD","3.40","5.54","1.00","Jun 01, 2030","2.25","3.39","-","5.54","3.39","5.54","USD","May 12, 2020","May 12, 2020"
"FRRC1607","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","484.68","0.00","484.68","5.00","5.00","90.98","United States","-","USD","3.15","5.59","1.00","Sep 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","Sep 01, 2020","Sep 01, 2020"
"FRRJ0841","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","484.68","0.00","484.68","5.00","5.00","98.64","United States","-","USD","4.50","6.26","1.00","Feb 01, 2054","6.00","5.19","-","6.26","5.19","6.26","USD","Jan 01, 2024","Jan 01, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","484.66","0.00","484.66","5.00","5.00","94.48","United States","-","USD","2.50","5.17","1.00","Jun 15, 2029","2.95","2.51","-","5.17","2.51","5.17","USD","Jun 17, 2019","Jun 17, 2019"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","484.61","0.00","484.61","6.00","6.00","77.55","United States","-","USD","10.40","6.39","1.00","May 15, 2042","4.10","10.49","-","6.39","10.49","6.39","USD","May 18, 2012","May 18, 2012"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","484.61","0.00","484.61","5.00","5.00","95.25","United States","-","USD","9.09","6.22","1.00","Mar 01, 2040","5.69","9.11","-","6.22","9.11","6.22","USD","Feb 09, 2010","Feb 09, 2010"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","484.61","0.00","484.61","6.00","6.00","81.21","United States","-","USD","10.89","6.70","1.00","Jan 15, 2045","4.90","11.02","-","6.70","11.02","6.70","USD","Jun 27, 2014","Jun 27, 2014"
"IMMX","IMMIX BIOPHARMA","Health Care","Equity","484.36","0.00","484.36","51.00","51.00","9.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD0450","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","484.33","0.00","484.33","6.00","6.00","79.55","United States","-","USD","6.84","5.88","1.00","Oct 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS2190","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","484.33","0.00","484.33","5.00","5.00","88.34","United States","-","USD","6.13","6.09","1.00","Jun 01, 2052","4.00","5.60","-","6.09","5.60","6.09","USD","Jun 01, 2022","Jun 01, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","484.27","0.00","484.27","8.00","8.00","59.40","United States","-","USD","13.91","6.50","1.00","Dec 01, 2051","3.20","14.11","-","6.50","14.11","6.50","USD","Dec 02, 2021","Dec 02, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","484.16","0.00","484.16","5.00","5.00","97.13","United States","-","USD","5.82","6.56","1.00","Feb 07, 2039","5.94","5.78","-","6.44","5.78","6.44","USD","Feb 07, 2024","Feb 07, 2024"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","484.08","0.00","484.08","59.00","59.00","8.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 27, 2020"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","484.08","0.00","484.08","367.00","367.00","1.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2023"
"JM","JM","Consumer Discretionary","Equity","484.07","0.00","484.07","43.00","43.00","11.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1990"
"FNMA4709","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","483.98","0.00","483.98","5.00","5.00","93.43","United States","-","USD","5.66","6.14","1.00","Jul 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Jun 01, 2022","Jun 01, 2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","483.93","0.00","483.93","6.00","6.00","84.25","United States","-","USD","8.93","6.43","1.00","Jan 15, 2045","4.95","11.12","-","6.43","11.12","6.43","USD","Nov 21, 2014","Nov 21, 2014"
"FRRJ2458","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","483.27","0.00","483.27","5.00","5.00","98.46","United States","-","USD","4.64","6.29","1.00","Sep 01, 2054","6.00","5.25","-","6.29","5.25","6.29","USD","Sep 01, 2024","Sep 01, 2024"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","483.25","0.00","483.25","5.00","5.00","94.28","United States","-","USD","10.16","6.31","1.00","Jun 15, 2043","5.75","10.24","-","6.31","10.24","6.31","USD","Dec 15, 2013","Jun 10, 2014"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","483.25","0.00","483.25","7.00","7.00","73.95","United States","-","USD","12.17","6.41","1.00","Mar 01, 2047","4.10","12.37","-","6.41","12.37","6.41","USD","Sep 01, 2017","Dec 11, 2017"
"SATL","SATELLOGIC CLASS A","Industrials","Equity","483.08","0.00","483.08","93.00","93.00","5.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","483.05","0.00","483.05","5.00","5.00","95.42","United States","-","USD","3.50","5.70","1.00","Sep 11, 2031","4.49","3.52","-","5.70","3.52","5.70","USD","Sep 11, 2025","Sep 11, 2025"
"2515","BES ENGINEERING","Industrials","Equity","483.01","0.00","483.01","1,271.00","1,271.00","0.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 26, 1993"
"073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","483.01","0.00","483.01","97.00","97.00","4.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 2005"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","483.01","0.00","483.01","110.00","110.00","4.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 2008"
"ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Information Technology","Equity","483.01","0.00","483.01","106.00","106.00","4.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSD7525","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","482.92","0.00","482.92","6.00","6.00","79.92","United States","-","USD","6.64","5.89","1.00","Oct 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Sep 01, 2020","Sep 01, 2020"
"FNBR0051","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","482.92","0.00","482.92","6.00","6.00","79.82","United States","-","USD","6.74","5.87","1.00","Dec 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Dec 01, 2020","Dec 01, 2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","482.57","0.00","482.57","5.00","5.00","101.35","United States","-","USD","9.40","5.86","1.00","Mar 01, 2041","6.00","9.54","-","5.86","9.32","5.86","USD","Sep 01, 2020","Jan 06, 2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","482.51","0.00","482.51","5.00","5.00","90.83","United States","-","USD","6.86","5.76","1.00","Mar 15, 2035","4.38","6.85","-","5.76","6.85","5.76","USD","Mar 15, 2015","Aug 31, 2015"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","482.43","0.00","482.43","5.00","5.00","91.42","United States","-","USD","6.85","9.54","1.00","Sep 15, 2036","4.89","7.05","-","6.15","7.02","6.15","USD","Sep 15, 2025","Sep 15, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","482.30","0.00","482.30","5.00","5.00","91.07","United States","-","USD","3.07","5.55","1.00","Jan 22, 2030","2.55","3.07","-","5.55","3.07","5.55","USD","Jan 22, 2020","Jan 22, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","482.23","0.00","482.23","6.00","6.00","76.11","United States","-","USD","11.51","6.60","1.00","Sep 15, 2045","4.38","11.67","-","6.60","11.67","6.60","USD","Sep 16, 2015","Sep 16, 2015"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","482.23","0.00","482.23","8.00","8.00","63.79","United States","-","USD","12.98","6.70","1.00","May 15, 2050","3.63","13.16","-","6.70","13.16","6.70","USD","May 13, 2020","May 13, 2020"
"FRQF2492","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","482.22","0.00","482.22","5.00","5.00","93.42","United States","-","USD","5.54","6.19","1.00","Nov 01, 2052","5.00","5.52","-","6.19","5.52","6.19","USD","Oct 01, 2022","Oct 01, 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","482.21","0.00","482.21","5.00","5.00","96.11","United States","-","USD","6.32","6.11","1.00","Jan 29, 2036","5.58","6.46","-","6.11","6.46","6.11","USD","Jan 29, 2025","Jan 29, 2025"
"VTS","VITESSE ENERGY INC","Energy","Equity","482.06","0.00","482.06","28.00","28.00","17.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JUBLINGREA","JUBILANT INGREVIA LTD","Materials","Equity","481.94","0.00","481.94","73.00","73.00","6.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","481.94","0.00","481.94","73.00","73.00","6.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 07, 2002"
"ITMAX","ITMAX SYSTEM","Information Technology","Equity","481.94","0.00","481.94","419.00","419.00","1.15","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 13, 2022"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","481.94","0.00","481.94","99.00","99.00","4.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 05, 2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","481.89","0.00","481.89","8.00","8.00","56.87","United States","-","USD","13.95","6.49","1.00","Jun 15, 2050","2.90","14.14","-","6.49","14.14","6.49","USD","Jun 05, 2020","Jun 05, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","481.87","0.00","481.87","5.00","5.00","100.62","Japan","-","USD","1.20","5.00","1.00","Jan 13, 2028","5.52","1.20","-","5.00","1.20","5.00","USD","Jan 13, 2023","Jan 13, 2023"
"FNMA4256","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","481.87","0.00","481.87","6.00","6.00","78.91","United States","-","USD","7.07","5.86","1.00","Feb 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2021","Jan 01, 2021"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","481.86","0.00","481.86","0.00","0.00","1,053.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","481.86","0.00","481.86","86.00","86.00","5.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 22, 2006"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","481.86","0.00","481.86","195.00","195.00","2.47","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011"
"4189","KH NEOCHEM","Materials","Equity","481.86","0.00","481.86","22.00","22.00","21.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016"
"FRQI2879","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","481.51","0.00","481.51","5.00","5.00","98.73","United States","-","USD","4.62","6.24","1.00","Mar 01, 2054","6.00","5.21","-","6.24","5.21","6.24","USD","Mar 01, 2024","Mar 01, 2024"
"FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","481.51","0.00","481.51","5.00","5.00","88.79","United States","-","USD","6.07","6.06","1.00","Jun 01, 2049","4.00","5.47","-","6.06","5.47","6.06","USD","May 01, 2019","May 01, 2019"
"AVGO","BROADCOM INC","Other","Fixed Income","481.39","0.00","481.39","5.00","5.00","96.76","United States","-","USD","4.58","5.89","1.00","Apr 15, 2032","5.20","4.60","-","5.89","4.60","5.89","USD","Jan 10, 2025","Jan 10, 2025"
"AAPL","APPLE INC","Other","Fixed Income","481.34","0.00","481.34","5.00","5.00","98.87","United States","-","USD","1.49","4.74","1.00","May 12, 2028","4.00","1.50","-","4.74","1.50","4.74","USD","May 12, 2025","May 12, 2025"
"AVGO","BROADCOM INC","Other","Fixed Income","481.31","0.00","481.31","5.00","5.00","89.95","United States","-","USD","7.11","6.40","1.00","Jan 15, 2036","4.95","7.12","-","6.40","7.12","6.40","USD","Jan 13, 2026","Jan 13, 2026"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","481.16","0.00","481.16","5.00","5.00","95.99","Malaysia","-","USD","6.65","5.95","1.00","Apr 03, 2035","5.34","6.69","-","5.95","6.69","5.95","USD","Apr 03, 2025","Apr 03, 2025"
"CBC","CENTRAL BANCOMPANY CLASS A","Financials","Equity","481.05","0.00","481.05","15.00","15.00","31.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2009"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","480.94","0.00","480.94","5.00","5.00","90.89","Switzerland","-","USD","7.07","9.61","1.00","Mar 23, 2037","5.01","7.35","-","6.30","7.30","6.30","USD","Sep 23, 2025","Sep 23, 2025"
"MFCB","MEGA FIRST CORPORATION","Utilities","Equity","480.88","0.00","480.88","697.00","697.00","0.69","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 23, 1990"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","480.86","0.00","480.86","5.00","5.00","88.19","China","-","USD","12.64","6.55","1.00","Nov 26, 2054","5.63","12.86","-","6.55","12.86","6.55","USD","May 26, 2025","Oct 02, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","480.86","0.00","480.86","6.00","6.00","86.96","United States","-","USD","12.84","6.43","1.00","Apr 01, 2053","5.40","13.08","-","6.43","13.08","6.43","USD","Mar 03, 2023","Mar 03, 2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","480.80","0.00","480.80","5.00","5.00","94.20","United States","-","USD","3.18","5.60","1.00","Apr 01, 2030","3.75","3.20","-","5.60","3.20","5.60","USD","Mar 31, 2020","Mar 31, 2020"
"COAG","HEMAB THERAPEUTICS HOLDINGS INC","Health Care","Equity","480.79","0.00","480.79","17.00","17.00","28.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2026"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","480.59","0.00","480.59","5.00","5.00","95.77","Saudi Arabia","-","USD","2.75","5.81","1.00","Oct 02, 2029","4.25","2.75","-","5.81","2.75","5.81","USD","Oct 02, 2024","Oct 02, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","480.37","0.00","480.37","6.00","6.00","85.37","United States","-","USD","4.35","5.81","1.00","Jul 21, 2032","2.38","4.37","-","5.81","4.37","5.81","USD","Jul 21, 2021","Jul 21, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","480.37","0.00","480.37","5.00","5.00","99.32","United Kingdom","-","USD","3.88","5.83","1.00","May 17, 2032","5.73","3.91","-","5.83","3.91","5.83","USD","May 17, 2024","May 17, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","480.18","0.00","480.18","8.00","8.00","63.56","United States","-","USD","13.25","6.49","1.00","May 01, 2050","3.45","13.45","-","6.49","13.45","6.49","USD","Apr 14, 2020","Apr 14, 2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","480.18","0.00","480.18","7.00","7.00","72.09","United States","-","USD","12.34","6.37","1.00","Dec 01, 2047","3.95","12.55","-","6.37","12.55","6.37","USD","Nov 27, 2017","Apr 17, 2018"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","480.18","0.00","480.18","8.00","8.00","58.79","United States","-","USD","13.43","6.70","1.00","Jun 01, 2050","3.20","13.61","-","6.70","13.61","6.70","USD","Jun 01, 2020","Jun 01, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","480.18","0.00","480.18","6.00","6.00","86.77","United States","-","USD","12.71","6.50","1.00","Mar 15, 2053","5.45","12.95","-","6.50","12.95","6.50","USD","Mar 13, 2023","Mar 13, 2023"
"AGI","ALLIANCE GLOBAL GROUP","Industrials","Equity","479.81","0.00","479.81","3,427.00","3,427.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1999"
"AVALON","AVALON TECHNOLOGIES LTD","Information Technology","Equity","479.81","0.00","479.81","19.00","19.00","25.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2023"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","479.81","0.00","479.81","490.00","490.00","0.98","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"FRQB9057","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","479.75","0.00","479.75","6.00","6.00","75.38","United States","-","USD","7.04","5.97","1.00","Feb 01, 2051","2.00","6.45","-","5.97","6.45","5.97","USD","Feb 01, 2021","Feb 01, 2021"
"FNCB2542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","479.75","0.00","479.75","6.00","6.00","79.22","United States","-","USD","6.77","5.92","1.00","Jan 01, 2052","2.50","6.23","-","5.92","6.23","5.92","USD","Dec 01, 2021","Dec 01, 2021"
"FNAB7580","FNMA 30YR","Agency Fixed Rate","Fixed Income","479.75","0.00","479.75","6.00","6.00","87.06","United States","-","USD","5.48","5.59","1.00","Jan 01, 2043","3.00","5.11","-","5.59","5.11","5.59","USD","Dec 01, 2012","Dec 01, 2012"
"LUNR","LUNR ROYALTIES","Materials","Equity","479.65","0.00","479.65","39.00","39.00","12.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","479.50","0.00","479.50","9.00","9.00","50.90","United States","-","USD","14.89","6.87","1.00","Feb 15, 2060","3.10","15.08","-","6.87","15.08","6.87","USD","Feb 13, 2020","Feb 13, 2020"
"NNN","NNN REIT INC","Reits","Fixed Income","479.50","0.00","479.50","8.00","8.00","56.54","United States","-","USD","14.10","6.52","1.00","Apr 15, 2052","3.00","14.29","-","6.52","14.29","6.52","USD","Sep 24, 2021","Sep 24, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","479.44","0.00","479.44","5.00","5.00","95.12","United States","-","USD","7.08","6.22","1.00","Jul 17, 2037","5.61","7.27","-","6.22","7.27","6.22","USD","Jul 17, 2026","Jul 17, 2026"
"FNFS1480","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","479.40","0.00","479.40","6.00","6.00","79.23","United States","-","USD","6.66","6.02","1.00","Nov 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Apr 01, 2022","Apr 01, 2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","479.36","0.00","479.36","5.00","5.00","93.67","Netherlands","-","USD","7.01","6.26","1.00","Mar 23, 2037","5.42","7.21","-","6.26","7.20","6.26","USD","Mar 23, 2026","Mar 23, 2026"
"IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","479.26","0.00","479.26","16.00","16.00","29.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 1985"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","479.16","0.00","479.16","5.00","5.00","92.75","United States","-","USD","9.90","6.37","1.00","Mar 15, 2042","5.63","9.95","-","6.37","9.95","6.37","USD","Mar 15, 2012","Mar 15, 2012"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","479.16","0.00","479.16","5.00","5.00","97.00","Canada","-","USD","7.37","6.28","1.00","Dec 01, 2036","5.88","7.36","-","6.28","7.36","6.28","USD","Dec 01, 2017","Apr 10, 2018"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","478.82","0.00","478.82","8.00","8.00","56.65","United States","-","USD","14.10","6.39","1.00","Nov 15, 2050","2.84","14.34","-","6.39","14.34","6.39","USD","Jan 21, 2021","Jan 21, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","478.82","0.00","478.82","6.00","6.00","85.00","United States","-","USD","10.15","6.27","1.00","May 30, 2042","4.75","10.25","-","6.27","10.25","6.27","USD","Nov 01, 2011","Nov 01, 2011"
"NVEC","NVE CORP","Information Technology","Equity","478.75","0.00","478.75","4.00","4.00","111.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"5388","SERCOMM CORP","Information Technology","Equity","478.74","0.00","478.74","205.00","205.00","2.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","478.74","0.00","478.74","28.00","28.00","17.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 06, 2017"
"475150","SK ETERNIX LTD","Utilities","Equity","478.74","0.00","478.74","13.00","13.00","36.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","478.69","0.00","478.69","5.00","5.00","96.44","United States","-","USD","6.34","6.69","1.00","Jan 30, 2036","6.18","6.30","-","6.75","6.30","6.75","USD","Jan 30, 2025","Jan 30, 2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","478.48","0.00","478.48","7.00","7.00","67.63","United States","-","USD","12.38","6.73","1.00","Feb 01, 2048","3.85","12.55","-","6.73","12.55","6.73","USD","Jan 22, 2018","Jan 22, 2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","478.48","0.00","478.48","5.00","5.00","89.72","United States","-","USD","12.62","6.55","1.00","May 15, 2055","5.75","12.85","-","6.55","12.85","6.55","USD","Mar 12, 2025","Mar 12, 2025"
"WNC","WABASH NATIONAL","Industrials","Equity","478.24","0.00","478.24","35.00","35.00","13.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","478.23","0.00","478.23","5.00","5.00","94.31","United States","-","USD","2.65","5.43","1.00","Aug 15, 2029","3.25","2.66","-","5.43","2.66","5.43","USD","Aug 15, 2019","Aug 15, 2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","478.14","0.00","478.14","5.00","5.00","87.58","United States","-","USD","9.47","6.21","1.00","Nov 15, 2040","4.88","9.55","-","6.21","9.55","6.21","USD","Nov 12, 2010","Nov 12, 2010"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","478.12","0.00","478.12","5.00","5.00","99.19","United States","-","USD","1.00","4.93","1.00","Nov 25, 2027","4.18","1.08","-","4.93","1.08","4.93","USD","Nov 25, 2016","Nov 25, 2016"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","478.12","0.00","478.12","5.00","5.00","99.92","Switzerland","-","USD","2.64","5.68","1.00","Sep 13, 2030","5.62","2.66","-","5.64","2.66","5.64","USD","May 13, 2024","May 13, 2024"
"FNFM9797","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","477.99","0.00","477.99","6.00","6.00","79.53","United States","-","USD","6.57","5.99","1.00","Dec 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Nov 01, 2021","Nov 01, 2021"
"HCA","HCA INC","Healthcare","Fixed Income","477.87","0.00","477.87","5.00","5.00","97.35","United States","-","USD","6.48","6.16","1.00","Mar 01, 2035","5.75","6.51","-","6.16","6.51","6.16","USD","Feb 21, 2025","Feb 21, 2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","477.80","0.00","477.80","6.00","6.00","86.38","United States","-","USD","10.27","6.26","1.00","Apr 01, 2042","4.88","10.33","-","6.26","10.33","6.26","USD","Apr 11, 2012","Apr 11, 2012"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","477.80","0.00","477.80","5.00","5.00","94.19","United States","-","USD","9.71","5.90","1.00","Mar 01, 2041","5.30","9.76","-","5.90","9.76","5.90","USD","Feb 03, 2011","Feb 03, 2011"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","477.67","0.00","477.67","35.00","35.00","13.66","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2000"
"2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","477.67","0.00","477.67","1,137.00","1,137.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 26, 2003"
"CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consumer Discretionary","Equity","477.67","0.00","477.67","122.00","122.00","3.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 29, 2006"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","477.64","0.00","477.64","5.00","5.00","99.62","Switzerland","-","USD","5.61","5.66","1.00","Nov 13, 2033","5.59","5.66","-","5.66","5.66","5.66","USD","Nov 13, 2023","Nov 13, 2023"
"FNBT1182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","477.64","0.00","477.64","6.00","6.00","82.54","United States","-","USD","6.35","6.12","1.00","Jun 01, 2051","3.00","5.68","-","6.12","5.68","6.12","USD","May 01, 2021","May 01, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","477.46","0.00","477.46","5.00","5.00","88.92","United States","-","USD","12.58","6.52","1.00","Jun 01, 2054","5.65","12.81","-","6.52","12.81","6.52","USD","May 13, 2024","May 13, 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","477.46","0.00","477.46","4.00","4.00","113.19","United States","-","USD","7.56","6.59","1.00","Mar 01, 2038","8.25","7.55","-","6.59","7.55","6.59","USD","Mar 04, 2008","Mar 04, 2008"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","477.44","0.00","477.44","17.00","17.00","27.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","477.44","0.00","477.44","21.00","21.00","23.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENTRA","ENTRA","Real Estate","Equity","477.44","0.00","477.44","49.00","49.00","9.67","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 17, 2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","477.34","0.00","477.34","5.00","5.00","91.47","United States","-","USD","6.73","5.84","1.00","Mar 15, 2035","4.55","6.81","-","5.84","6.81","5.84","USD","Sep 15, 2020","Nov 17, 2020"
"DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","476.97","0.00","476.97","42.00","42.00","11.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL2664","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","476.93","0.00","476.93","5.00","5.00","95.85","United States","-","USD","5.49","6.20","1.00","Sep 01, 2055","5.50","5.98","-","6.20","5.98","6.20","USD","Sep 01, 2025","Sep 01, 2025"
"G2MA8266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","476.93","0.00","476.93","6.00","6.00","85.37","United States","-","USD","6.52","6.00","1.00","Sep 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Sep 01, 2022","Sep 01, 2022"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","476.84","0.00","476.84","5.00","5.00","96.03","Netherlands","-","USD","3.91","5.73","1.00","Mar 23, 2032","4.80","3.93","-","5.73","3.94","5.73","USD","Mar 23, 2026","Mar 23, 2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","476.74","0.00","476.74","5.00","5.00","100.48","United States","-","USD","7.13","6.06","1.00","Apr 01, 2036","6.13","7.11","-","6.06","7.11","6.06","USD","Oct 01, 2006","Oct 16, 2006"
"ACEL","ACCEL ENTERTAINMENT CLASS A","Consumer Discretionary","Equity","476.71","0.00","476.71","44.00","44.00","10.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","476.71","0.00","476.71","39.00","39.00","12.19","Italy","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","476.62","0.00","476.62","5.00","5.00","98.44","United States","-","USD","1.91","5.04","1.00","Nov 14, 2028","4.25","1.95","-","5.04","1.95","5.04","USD","Sep 18, 2018","Sep 18, 2018"
"5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","476.60","0.00","476.60","463.00","463.00","1.03","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 1999"
"004000","LOTTE FINE CHEMICALS LTD","Materials","Equity","476.60","0.00","476.60","15.00","15.00","31.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 1993"
"SRE","SALHIYA REAL EST","Real Estate","Equity","476.60","0.00","476.60","404.00","404.00","1.18","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 13, 1996"
"600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","476.60","0.00","476.60","81.00","81.00","5.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 14, 2004"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","476.43","0.00","476.43","7.00","7.00","65.18","United States","-","USD","12.91","6.64","1.00","May 01, 2050","3.70","13.10","-","6.64","13.10","6.64","USD","May 14, 2020","May 14, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","476.37","0.00","476.37","5.00","5.00","96.29","United States","-","USD","5.91","5.88","1.00","Feb 13, 2034","5.25","5.94","-","5.88","5.94","5.88","USD","Feb 13, 2024","Feb 13, 2024"
"FNFP0014","FNMA 15YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","476.23","0.00","476.23","5.00","5.00","91.19","United States","-","USD","3.27","5.27","1.00","Apr 01, 2035","2.50","3.20","-","5.27","3.20","5.27","USD","Jun 01, 2022","Jun 01, 2022"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","476.19","0.00","476.19","5.00","5.00","98.21","United States","-","USD","2.36","5.35","1.00","May 10, 2030","4.79","2.35","-","5.35","2.35","5.35","USD","May 06, 2026","May 06, 2026"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","476.09","0.00","476.09","5.00","5.00","99.66","United States","-","USD","8.12","5.94","1.00","May 15, 2038","5.90","8.12","-","5.94","8.12","5.94","USD","May 08, 2008","May 08, 2008"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","476.09","0.00","476.09","5.00","5.00","95.23","United States","-","USD","8.92","6.30","1.00","Oct 01, 2039","5.76","8.92","-","6.30","8.92","6.30","USD","Sep 11, 2009","Sep 11, 2009"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","476.09","0.00","476.09","6.00","6.00","73.70","United Kingdom","-","USD","11.01","6.26","1.00","Aug 21, 2042","3.63","11.06","-","6.26","11.06","6.26","USD","Aug 21, 2012","Aug 21, 2012"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","475.98","0.00","475.98","5.00","5.00","100.40","Brazil","-","USD","1.99","5.80","1.00","Jan 15, 2029","6.00","2.07","-","5.79","1.85","5.79","USD","Jul 15, 2019","Aug 14, 2019"
"FNBU0782","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","475.88","0.00","475.88","5.00","5.00","86.68","United States","-","USD","3.71","5.45","1.00","Sep 01, 2036","1.50","3.45","-","5.45","3.45","5.45","USD","Sep 01, 2021","Sep 01, 2021"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","475.75","0.00","475.75","6.00","6.00","76.38","United States","-","USD","12.04","6.25","1.00","May 15, 2047","4.20","12.26","-","6.25","12.26","6.25","USD","May 22, 2017","May 22, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","475.75","0.00","475.75","6.00","6.00","73.37","United States","-","USD","12.38","6.46","1.00","Feb 28, 2048","4.15","12.58","-","6.46","12.58","6.46","USD","Feb 28, 2018","Feb 28, 2018"
"1514","ALLIS ELECTRIC LTD","Industrials","Equity","475.53","0.00","475.53","146.00","146.00","3.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"WHIRLPOOL","WHIRLPOOL OF INDIA","Consumer Discretionary","Equity","475.53","0.00","475.53","54.00","54.00","8.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","475.53","0.00","475.53","89.00","89.00","5.32","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","475.53","0.00","475.53","64.00","64.00","7.48","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 24, 2006"
"FRSD4861","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","475.52","0.00","475.52","6.00","6.00","79.22","United States","-","USD","6.77","5.92","1.00","Mar 01, 2052","2.50","6.23","-","5.92","6.23","5.92","USD","Feb 01, 2024","Feb 01, 2024"
"FRRA3987","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","475.52","0.00","475.52","6.00","6.00","79.06","United States","-","USD","6.77","6.03","1.00","Nov 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Oct 01, 2020","Oct 01, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","475.41","0.00","475.41","8.00","8.00","60.09","United States","-","USD","14.79","6.52","1.00","Jun 15, 2061","3.60","15.02","-","6.52","15.02","6.52","USD","Jun 08, 2021","Jun 08, 2021"
"8424","FUYO GENERAL LEASE","Financials","Equity","475.23","0.00","475.23","18.00","18.00","26.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2004"
"FNFM1920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","475.17","0.00","475.17","6.00","6.00","82.84","United States","-","USD","6.47","5.97","1.00","Nov 01, 2049","3.00","5.91","-","5.97","5.91","5.97","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA2370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","475.17","0.00","475.17","6.00","6.00","85.81","United States","-","USD","6.81","5.88","1.00","Nov 20, 2044","3.00","5.02","-","5.88","5.02","5.88","USD","Nov 01, 2014","Nov 01, 2014"
"HCA","HCA INC","Healthcare","Fixed Income","475.10","0.00","475.10","5.00","5.00","89.75","United States","-","USD","4.80","5.85","1.00","Mar 15, 2032","3.63","4.80","-","5.85","4.80","5.85","USD","Mar 15, 2023","Aug 07, 2023"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","474.73","0.00","474.73","6.00","6.00","83.21","United States","-","USD","8.58","6.04","1.00","Apr 15, 2038","4.00","8.62","-","6.04","8.62","6.04","USD","Mar 26, 2018","Mar 26, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","474.73","0.00","474.73","6.00","6.00","74.48","United States","-","USD","10.92","6.34","1.00","Jan 01, 2043","3.80","11.01","-","6.34","11.01","6.34","USD","Jan 11, 2013","Jan 11, 2013"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","474.69","0.00","474.69","5.00","5.00","93.74","France","-","USD","1.86","5.47","1.00","Sep 15, 2029","2.16","1.85","-","5.47","1.85","5.47","USD","Sep 15, 2021","Sep 15, 2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","474.69","0.00","474.69","5.00","5.00","98.96","Canada","-","USD","1.66","5.03","1.00","Jul 10, 2029","4.65","1.65","-","5.03","1.65","5.03","USD","Jul 10, 2026","Jul 10, 2026"
"MPLX","MPLX LP","Energy","Fixed Income","474.57","0.00","474.57","5.00","5.00","96.15","United States","-","USD","5.98","6.14","1.00","Jun 01, 2034","5.50","6.01","-","6.14","6.01","6.14","USD","May 20, 2024","May 20, 2024"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","474.46","0.00","474.46","1,282.00","1,282.00","0.37","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1993"
"192080","DOUBLEU GAMES","Consumer Discretionary","Equity","474.46","0.00","474.46","11.00","11.00","42.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2015"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","474.39","0.00","474.39","7.00","7.00","71.79","United States","-","USD","12.17","6.44","1.00","Jun 01, 2047","3.95","12.36","-","6.44","12.36","6.44","USD","May 11, 2017","May 11, 2017"
"CSIQ","CANADIAN SOLAR","Information Technology","Equity","474.16","0.00","474.16","42.00","42.00","11.25","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2006"
"OPK","OPKO HEALTH","Health Care","Equity","474.16","0.00","474.16","341.00","341.00","1.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1995"
"FNFS3950","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","474.12","0.00","474.12","6.00","6.00","82.26","United States","-","USD","6.66","5.99","1.00","May 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Feb 01, 2023","Feb 01, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","474.05","0.00","474.05","6.00","6.00","85.60","United States","-","USD","3.98","5.80","1.00","Jan 15, 2031","1.95","3.97","-","5.80","3.97","5.80","USD","May 28, 2020","May 28, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","474.05","0.00","474.05","5.00","5.00","103.75","United Kingdom","-","USD","5.24","6.53","1.00","Jun 27, 2034","7.12","5.22","-","6.42","5.22","6.42","USD","Jun 27, 2023","Jun 27, 2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","474.05","0.00","474.05","6.00","6.00","85.71","United States","-","USD","13.08","6.41","1.00","Apr 01, 2054","5.30","13.32","-","6.41","13.32","6.41","USD","Apr 03, 2024","Apr 03, 2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","474.05","0.00","474.05","5.00","5.00","95.10","United States","-","USD","9.39","6.13","1.00","Sep 15, 2040","5.60","9.42","-","6.13","9.42","6.13","USD","Sep 15, 2015","Oct 05, 2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","473.71","0.00","473.71","6.00","6.00","74.94","United States","-","USD","9.86","6.95","1.00","Jun 01, 2041","4.20","9.89","-","6.95","9.89","6.95","USD","Mar 11, 2021","Mar 11, 2021"
"MMED","MINIMED INC","Health Care","Equity","473.65","0.00","473.65","25.00","25.00","19.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","473.62","0.00","473.62","5.00","5.00","91.71","United States","-","USD","2.76","5.11","1.00","Sep 01, 2029","2.00","2.75","-","5.11","2.75","5.11","USD","Sep 06, 2019","Sep 06, 2019"
"ERIS","ERIS LIFESCIENCES LTD","Health Care","Equity","473.40","0.00","473.40","40.00","40.00","11.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 01, 2017"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","473.40","0.00","473.40","4,304.00","4,304.00","0.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 19, 1994"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","473.40","0.00","473.40","57.00","57.00","8.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","473.37","0.00","473.37","5.00","5.00","90.46","United States","-","USD","9.16","6.46","1.00","Jul 15, 2040","5.40","9.24","-","6.46","9.24","6.46","USD","Jul 13, 2010","Jul 13, 2010"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","473.37","0.00","473.37","5.00","5.00","86.20","United States","-","USD","10.09","6.27","1.00","Oct 01, 2041","4.84","10.13","-","6.27","10.13","6.27","USD","Apr 01, 2012","May 23, 2012"
"FRSB0968","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","473.06","0.00","473.06","5.00","5.00","88.92","United States","-","USD","3.58","5.38","1.00","Jan 01, 2037","2.00","3.33","-","5.38","3.33","5.38","USD","Sep 01, 2023","Sep 01, 2023"
"PXA","PEXA GROUP LTD","Real Estate","Equity","473.02","0.00","473.02","107.00","107.00","4.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","472.77","0.00","472.77","5.00","5.00","98.62","United Kingdom","-","USD","3.02","5.68","1.00","Feb 25, 2031","5.37","3.03","-","5.68","3.03","5.68","USD","Feb 25, 2025","Feb 25, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","472.68","0.00","472.68","8.00","8.00","62.33","United States","-","USD","14.70","6.59","1.00","May 15, 2121","4.10","14.87","-","6.59","14.87","6.59","USD","May 12, 2021","May 12, 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","472.63","0.00","472.63","5.00","5.00","100.48","United States","-","USD","4.83","5.95","1.00","Oct 28, 2033","6.04","4.89","-","5.94","4.89","5.94","USD","Oct 28, 2022","Oct 28, 2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","472.45","0.00","472.45","5.00","5.00","98.52","Canada","-","USD","2.99","5.50","1.00","Feb 04, 2031","5.15","2.98","-","5.50","2.99","5.50","USD","Jan 24, 2025","Jan 24, 2025"
"JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","472.38","0.00","472.38","7.00","7.00","67.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"FNFM3565","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","472.35","0.00","472.35","5.00","5.00","91.45","United States","-","USD","4.73","5.91","1.00","Mar 01, 2045","4.00","4.48","-","5.91","4.48","5.91","USD","Jun 01, 2020","Jun 01, 2020"
"002790","AMOREG","Consumer Staples","Equity","472.33","0.00","472.33","24.00","24.00","19.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"1830","LEEJAM SPORTS","Consumer Discretionary","Equity","472.33","0.00","472.33","23.00","23.00","20.84","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"MDXG","MIMEDX GROUP","Health Care","Equity","472.13","0.00","472.13","102.00","102.00","4.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2007"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","472.10","0.00","472.10","5.00","5.00","96.67","France","-","USD","6.01","11.16","1.00","Jan 14, 2036","6.29","6.27","-","6.82","6.23","6.82","USD","Jan 14, 2025","Jan 14, 2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","472.00","0.00","472.00","6.00","6.00","79.05","United Kingdom","-","USD","10.95","6.26","1.00","Mar 18, 2043","4.20","11.02","-","6.26","11.02","6.26","USD","Mar 18, 2013","Mar 18, 2013"
"FRRA6666","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","472.00","0.00","472.00","6.00","6.00","82.03","United States","-","USD","6.25","6.25","1.00","Feb 01, 2052","3.00","5.61","-","6.25","5.61","6.25","USD","Jan 01, 2022","Jan 01, 2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","471.66","0.00","471.66","5.00","5.00","91.27","United States","-","USD","12.22","6.45","1.00","Oct 15, 2052","5.75","12.45","-","6.45","12.45","6.45","USD","Oct 03, 2022","Oct 03, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","471.66","0.00","471.66","5.00","5.00","87.77","United States","-","USD","13.55","6.76","1.00","Apr 01, 2063","5.85","13.77","-","6.76","13.77","6.76","USD","Mar 30, 2023","Mar 30, 2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","471.58","0.00","471.58","5.00","5.00","96.81","United States","-","USD","6.27","6.99","1.00","Mar 15, 2055","6.38","6.41","-","6.89","6.38","6.89","USD","Feb 28, 2025","Feb 28, 2025"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","471.43","0.00","471.43","4.00","4.00","105.83","United States","-","USD","4.53","5.50","1.00","Mar 15, 2032","6.75","4.53","-","5.50","4.53","5.50","USD","Mar 20, 2002","Mar 20, 2002"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","471.43","0.00","471.43","5.00","5.00","96.99","United States","-","USD","5.94","6.11","1.00","Mar 23, 2034","5.60","5.98","-","6.11","5.98","6.11","USD","Sep 23, 2024","Dec 31, 2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","471.32","0.00","471.32","6.00","6.00","78.05","United States","-","USD","12.51","6.35","1.00","Mar 15, 2049","4.50","12.74","-","6.35","12.74","6.35","USD","Dec 03, 2018","Dec 03, 2018"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","471.32","0.00","471.32","6.00","6.00","78.17","United States","-","USD","11.31","6.53","1.00","Jul 15, 2045","4.50","11.47","-","6.53","11.47","6.53","USD","Jun 29, 2015","Jun 29, 2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","471.28","0.00","471.28","6.00","6.00","84.23","United States","-","USD","6.40","7.35","1.00","Sep 27, 2034","4.70","6.36","-","7.35","6.36","7.35","USD","Sep 27, 2024","Sep 27, 2024"
"AVGO","BROADCOM INC","Other","Fixed Income","471.27","0.00","471.27","5.00","5.00","94.50","United States","-","USD","3.62","5.67","1.00","Nov 15, 2030","4.15","3.64","-","5.67","3.64","5.67","USD","May 08, 2020","Aug 07, 2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","471.27","0.00","471.27","5.00","5.00","96.04","United States","-","USD","4.12","6.12","1.00","Jul 15, 2031","5.15","4.11","-","6.12","4.11","6.12","USD","Jul 23, 2026","Jul 23, 2026"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","471.26","0.00","471.26","137.00","137.00","3.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","471.26","0.00","471.26","35.00","35.00","13.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","471.16","0.00","471.16","5.00","5.00","98.30","France","-","USD","2.76","5.74","1.00","Nov 19, 2030","5.28","2.77","-","5.74","2.77","5.74","USD","Nov 19, 2024","Nov 19, 2024"
"T","AT&T INC","Communications","Fixed Income","470.98","0.00","470.98","5.00","5.00","94.20","United States","-","USD","6.81","6.24","1.00","Aug 15, 2035","5.38","6.83","-","6.24","6.83","6.24","USD","Jun 03, 2025","Jun 03, 2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","470.64","0.00","470.64","8.00","8.00","62.56","United States","-","USD","10.87","8.45","1.00","Aug 15, 2047","4.60","10.95","-","8.45","10.95","8.45","USD","Aug 07, 2017","Aug 07, 2017"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","470.64","0.00","470.64","8.00","8.00","60.44","United States","-","USD","13.54","6.44","1.00","Apr 15, 2050","3.15","13.74","-","6.44","13.74","6.44","USD","Oct 15, 2019","Oct 15, 2019"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","470.62","0.00","470.62","5.00","5.00","97.36","France","-","USD","3.18","5.91","1.00","May 27, 2031","5.22","3.19","-","5.91","3.20","5.91","USD","May 27, 2025","May 27, 2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","470.30","0.00","470.30","5.00","5.00","95.81","United States","-","USD","9.69","6.68","1.00","Aug 15, 2042","6.25","9.73","-","6.68","9.73","6.68","USD","Aug 17, 2012","Aug 17, 2012"
"FNFA5759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","470.24","0.00","470.24","6.00","6.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2053","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2026","May 01, 2026"
"G2MA4382","GNMA2 30YR","Agency Fixed Rate","Fixed Income","470.24","0.00","470.24","5.00","5.00","86.74","United States","-","USD","7.45","5.96","1.00","Apr 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Apr 01, 2017","Apr 01, 2017"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","470.20","0.00","470.20","5.00","5.00","96.84","Japan","-","USD","3.93","5.49","1.00","Apr 16, 2031","4.70","3.92","-","5.49","3.92","5.49","USD","Apr 16, 2026","Apr 16, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","470.20","0.00","470.20","5.00","5.00","99.71","Switzerland","-","USD","2.15","5.66","1.00","Feb 08, 2030","5.43","2.14","-","5.56","2.15","5.56","USD","Jan 08, 2024","Jan 08, 2024"
"JBIO","JADE BIOSCIENCES","Health Care","Equity","470.09","0.00","470.09","34.00","34.00","13.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","470.08","0.00","470.08","5.00","5.00","102.79","United States","-","USD","5.49","6.06","1.00","Dec 01, 2033","6.55","5.55","-","6.05","5.39","6.05","USD","Oct 13, 2023","Oct 13, 2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","469.96","0.00","469.96","6.00","6.00","78.39","United States","-","USD","11.73","6.47","1.00","Apr 01, 2046","4.50","11.86","-","6.47","11.86","6.47","USD","Mar 07, 2016","Mar 07, 2016"
"USB","US BANCORP MTN","Banking","Fixed Income","469.87","0.00","469.87","5.00","5.00","100.87","United States","-","USD","1.53","5.47","1.00","Jun 12, 2029","5.78","1.55","-","5.22","1.56","5.22","USD","Jun 12, 2023","Jun 12, 2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","469.86","0.00","469.86","5.00","5.00","94.68","United States","-","USD","4.66","6.26","1.00","May 15, 2032","5.13","4.67","-","6.26","4.67","6.26","USD","Apr 29, 2022","Apr 29, 2022"
"RRBI","RED RIVER BANCSHARES INC","Financials","Equity","469.58","0.00","469.58","5.00","5.00","100.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2019"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","469.28","0.00","469.28","4.00","4.00","108.91","United States","-","USD","7.44","6.63","1.00","Dec 15, 2037","7.77","7.42","-","6.63","7.42","6.63","USD","Dec 21, 2007","Dec 21, 2007"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","469.26","0.00","469.26","5.00","5.00","95.55","United States","-","USD","4.84","5.75","1.00","Jul 20, 2033","4.92","4.89","-","5.75","4.89","5.75","USD","Jul 25, 2025","Jul 25, 2025"
"FNBD0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","469.18","0.00","469.18","5.00","5.00","87.27","United States","-","USD","6.10","5.79","1.00","Nov 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Nov 01, 2016","Nov 01, 2016"
"004990","LOTTE","Industrials","Equity","469.12","0.00","469.12","27.00","27.00","17.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","469.12","0.00","469.12","1,340.00","1,340.00","0.35","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 28, 1989"
"3576","UNITED RENEWABLE ENERGY","Information Technology","Equity","469.12","0.00","469.12","809.00","809.00","0.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 2007"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","469.12","0.00","469.12","24.00","24.00","19.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 31, 2011"
"CRMD","CORMEDIX","Health Care","Equity","469.07","0.00","469.07","64.00","64.00","7.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DDD","3D SYSTEMS CORP","Industrials","Equity","469.07","0.00","469.07","138.00","138.00","3.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1988"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","468.94","0.00","468.94","7.00","7.00","69.08","United States","-","USD","14.55","6.58","1.00","Aug 31, 2064","4.35","14.76","-","6.58","14.76","6.58","USD","Aug 18, 2014","Aug 18, 2014"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","468.94","0.00","468.94","6.00","6.00","76.66","Switzerland","-","USD","11.50","6.15","1.00","Nov 28, 2044","4.00","11.65","-","6.15","11.65","6.15","USD","Nov 28, 2014","Nov 28, 2014"
"FNCB2850","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","468.83","0.00","468.83","6.00","6.00","74.22","United States","-","USD","7.55","5.73","1.00","Feb 01, 2052","2.00","7.27","-","5.73","7.27","5.73","USD","Jan 01, 2022","Jan 01, 2022"
"L","LOEWS CORPORATION","Insurance","Fixed Income","468.60","0.00","468.60","6.00","6.00","75.74","United States","-","USD","10.72","6.54","1.00","May 15, 2043","4.13","10.82","-","6.54","10.82","6.54","USD","May 07, 2013","May 07, 2013"
"4958","T HASEGAWA LTD","Materials","Equity","468.60","0.00","468.60","22.00","22.00","21.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995"
"FNCA7807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","468.48","0.00","468.48","6.00","6.00","82.72","United States","-","USD","6.45","6.02","1.00","May 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS1847","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","468.48","0.00","468.48","5.00","5.00","89.91","United States","-","USD","5.89","5.86","1.00","Jan 01, 2049","4.00","5.46","-","5.86","5.46","5.86","USD","May 01, 2022","May 01, 2022"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","468.25","0.00","468.25","5.00","5.00","99.58","United States","-","USD","7.59","6.15","1.00","Jun 01, 2037","6.10","7.58","-","6.15","7.58","6.15","USD","Jun 05, 2007","Jun 05, 2007"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","468.21","0.00","468.21","5.00","5.00","94.05","Switzerland","-","USD","4.96","9.74","1.00","Nov 06, 2033","4.84","5.00","-","6.03","5.05","6.03","USD","Nov 06, 2025","Nov 06, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","468.16","0.00","468.16","5.00","5.00","99.91","United Kingdom","-","USD","2.19","5.53","1.00","Mar 04, 2030","5.55","2.21","-","5.53","2.22","5.53","USD","Mar 04, 2024","Mar 04, 2024"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","468.05","0.00","468.05","58.00","58.00","8.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2016"
"C","CITIGROUP INC","Banking","Fixed Income","467.91","0.00","467.91","4.00","4.00","104.30","United States","-","USD","7.88","6.34","1.00","Mar 05, 2038","6.88","7.87","-","6.34","7.87","6.34","USD","Mar 05, 2008","Mar 05, 2008"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","467.91","0.00","467.91","5.00","5.00","92.42","United States","-","USD","12.94","6.53","1.00","Mar 15, 2056","5.95","13.18","-","6.53","13.18","6.53","USD","Mar 20, 2026","Mar 20, 2026"
"FNAB2077","FNMA 30YR","Agency Fixed Rate","Fixed Income","467.78","0.00","467.78","5.00","5.00","91.36","United States","-","USD","4.44","6.06","1.00","Jan 01, 2041","4.00","4.21","-","6.06","4.21","6.06","USD","Dec 01, 2010","Dec 01, 2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","467.69","0.00","467.69","5.00","5.00","90.42","United States","-","USD","5.34","6.11","1.00","Jan 15, 2033","4.25","5.31","-","6.11","5.31","6.11","USD","Jan 14, 2013","Jan 14, 2013"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","467.57","0.00","467.57","6.00","6.00","74.67","United States","-","USD","12.27","6.70","1.00","Mar 01, 2049","4.50","12.46","-","6.70","12.46","6.70","USD","Mar 06, 2019","Mar 06, 2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","467.57","0.00","467.57","6.00","6.00","73.51","United Kingdom","-","USD","11.86","6.39","1.00","May 10, 2046","4.00","11.99","-","6.39","11.99","6.39","USD","May 10, 2016","May 10, 2016"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","467.57","0.00","467.57","4.00","4.00","113.14","United States","-","USD","8.19","6.50","1.00","Nov 30, 2039","8.00","8.20","-","6.50","8.20","6.50","USD","Nov 23, 2009","Nov 23, 2009"
"FRSD4500","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","467.42","0.00","467.42","5.00","5.00","88.38","United States","-","USD","6.11","6.10","1.00","Sep 01, 2053","4.00","5.56","-","6.10","5.56","6.10","USD","Dec 01, 2023","Dec 01, 2023"
"FNCB2045","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","467.42","0.00","467.42","6.00","6.00","79.53","United States","-","USD","6.57","5.99","1.00","Nov 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Oct 01, 2021","Oct 01, 2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","467.23","0.00","467.23","5.00","5.00","86.02","Canada","-","USD","10.77","6.57","1.00","Jan 15, 2045","5.25","10.91","-","6.57","10.91","6.57","USD","Jan 15, 2018","Apr 10, 2018"
"FNCA9559","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","467.07","0.00","467.07","6.00","6.00","82.26","United States","-","USD","6.66","5.99","1.00","Jan 01, 2052","3.00","6.06","-","5.99","6.06","5.99","USD","Mar 01, 2024","Mar 01, 2024"
"FRSL1550","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","467.07","0.00","467.07","5.00","5.00","98.51","United States","-","USD","4.75","6.28","1.00","Jul 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Jun 01, 2025","Jun 01, 2025"
"EVER","EVERQUOTE CLASS A","Communication","Equity","467.03","0.00","467.03","24.00","24.00","19.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","467.01","0.00","467.01","5.00","5.00","103.62","Spain","-","USD","6.90","6.53","1.00","Jun 20, 2036","7.04","6.87","-","6.53","6.87","6.53","USD","Jun 20, 2006","Jun 20, 2006"
"030530","WONIK HOLDINGS","Information Technology","Equity","466.98","0.00","466.98","22.00","22.00","21.68","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2000"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","466.98","0.00","466.98","25.00","25.00","18.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2020"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","466.98","0.00","466.98","39.00","39.00","11.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 24, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","466.94","0.00","466.94","5.00","5.00","99.10","Japan","-","USD","5.14","5.94","1.00","Jan 13, 2033","5.77","5.12","-","5.94","5.12","5.94","USD","Jan 13, 2023","Jan 13, 2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","466.89","0.00","466.89","5.00","5.00","95.29","United Kingdom","-","USD","9.46","6.29","1.00","Oct 11, 2041","5.80","9.50","-","6.29","9.50","6.29","USD","Oct 11, 2011","Oct 11, 2011"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","466.86","0.00","466.86","5.00","5.00","97.71","France","-","USD","5.68","6.64","1.00","Jan 10, 2035","6.25","5.65","-","6.64","5.65","6.64","USD","Jan 10, 2024","Jan 10, 2024"
"FNCA2652","FNMA 30YR","Agency Fixed Rate","Fixed Income","466.72","0.00","466.72","5.00","5.00","94.09","United States","-","USD","5.46","6.19","1.00","Nov 01, 2048","5.00","4.95","-","6.19","4.95","6.19","USD","Oct 01, 2018","Oct 01, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","466.64","0.00","466.64","5.00","5.00","95.02","United States","-","USD","6.16","5.76","1.00","Jun 25, 2034","4.95","6.20","-","5.76","6.20","5.76","USD","Jun 25, 2024","Jun 25, 2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","466.55","0.00","466.55","6.00","6.00","73.38","United States","-","USD","10.96","6.24","1.00","Nov 15, 2042","3.60","11.04","-","6.24","11.04","6.24","USD","Nov 06, 2012","Nov 06, 2012"
"PFE","PFIZER INC","Healthcare","Fixed Income","466.45","0.00","466.45","5.00","5.00","96.30","United States","-","USD","2.27","5.08","1.00","Mar 15, 2029","3.45","2.30","-","5.08","2.30","5.08","USD","Mar 11, 2019","Mar 11, 2019"
"5482","AICHI STEEL CORP","Materials","Equity","466.39","0.00","466.39","25.00","25.00","18.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRQD3229","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","466.37","0.00","466.37","6.00","6.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Dec 01, 2021","Dec 01, 2021"
"FGG08751","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","466.37","0.00","466.37","5.00","5.00","86.99","United States","-","USD","6.06","5.88","1.00","Mar 01, 2047","3.50","5.58","-","5.88","5.58","5.88","USD","Feb 01, 2017","Feb 01, 2017"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","465.91","0.00","465.91","269.00","269.00","1.73","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS","Information Technology","Equity","465.91","0.00","465.91","326.00","326.00","1.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"INDIAMART","INDIAMART INTERMESH","Industrials","Equity","465.91","0.00","465.91","28.00","28.00","16.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","465.87","0.00","465.87","6.00","6.00","73.08","United States","-","USD","12.41","6.59","1.00","Sep 15, 2048","4.25","12.61","-","6.59","12.61","6.59","USD","Sep 20, 2018","Sep 20, 2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","465.74","0.00","465.74","5.00","5.00","85.30","United States","-","USD","4.73","5.45","1.00","Dec 10, 2031","2.15","4.73","-","5.45","4.73","5.45","USD","Dec 10, 2021","Dec 10, 2021"
"FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","465.66","0.00","465.66","5.00","5.00","93.42","United States","-","USD","6.47","6.00","1.00","Oct 01, 2052","5.00","6.66","-","6.00","6.66","6.00","USD","Sep 01, 2022","Sep 01, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","465.59","0.00","465.59","5.00","5.00","90.88","United States","-","USD","3.10","5.71","1.00","Feb 01, 2030","2.65","3.09","-","5.71","3.09","5.71","USD","Nov 05, 2019","Nov 05, 2019"
"PAYX","PAYCHEX INC","Other","Fixed Income","465.59","0.00","465.59","5.00","5.00","98.21","United States","-","USD","3.06","5.67","1.00","Apr 15, 2030","5.10","3.10","-","5.67","3.10","5.67","USD","Apr 10, 2025","Apr 10, 2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","465.27","0.00","465.27","5.00","5.00","98.26","United Kingdom","-","USD","1.51","5.01","1.00","May 15, 2028","3.88","1.51","-","5.01","1.51","5.01","USD","May 15, 2018","May 15, 2018"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","465.19","0.00","465.19","8.00","8.00","60.26","United States","-","USD","13.78","6.63","1.00","Sep 02, 2051","3.35","13.98","-","6.63","13.98","6.63","USD","Jul 26, 2021","Jul 26, 2021"
"SINOPC","SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","465.19","0.00","465.19","6.00","6.00","82.48","China","-","USD","10.85","5.92","1.00","Apr 24, 2043","4.25","10.93","-","5.92","10.93","5.92","USD","Apr 24, 2013","Apr 24, 2013"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","464.85","0.00","464.85","7.00","7.00","66.50","United States","-","USD","12.37","6.54","1.00","Aug 15, 2046","3.50","12.54","-","6.54","12.54","6.54","USD","Aug 18, 2016","Aug 18, 2016"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","464.84","0.00","464.84","5.00","5.00","94.61","France","-","USD","3.70","9.76","1.00","Jan 12, 2032","4.66","3.69","-","6.11","3.75","6.11","USD","Jan 12, 2026","Jan 12, 2026"
"FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","464.61","0.00","464.61","5.00","5.00","98.79","United States","-","USD","5.34","6.20","1.00","Jan 01, 2053","6.00","6.34","-","6.20","6.34","6.20","USD","Dec 01, 2022","Dec 01, 2022"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","464.52","0.00","464.52","5.00","5.00","96.72","Germany","-","USD","3.38","5.79","1.00","Aug 04, 2031","4.95","3.39","-","5.79","3.40","5.79","USD","Aug 04, 2025","Aug 04, 2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","464.51","0.00","464.51","7.00","7.00","65.34","Mexico","-","USD","11.68","7.91","1.00","Feb 09, 2051","4.68","11.80","-","7.91","11.80","7.91","USD","Feb 09, 2021","Feb 09, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","464.51","0.00","464.51","7.00","7.00","66.23","United States","-","USD","12.43","6.41","1.00","Nov 15, 2046","3.40","12.61","-","6.41","12.61","6.41","USD","Oct 24, 2016","Oct 24, 2016"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","464.39","0.00","464.39","5.00","5.00","99.81","United States","-","USD","5.28","5.98","1.00","Jun 30, 2033","5.95","5.39","-","5.98","5.39","5.98","USD","Dec 30, 2023","Feb 27, 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","464.24","0.00","464.24","5.00","5.00","95.86","Australia","-","USD","6.58","6.39","1.00","Jun 18, 2036","5.82","6.57","-","6.39","6.57","6.39","USD","Jun 18, 2025","Jun 18, 2025"
"BXC","BLUELINX HOLDINGS","Industrials","Equity","464.23","0.00","464.23","7.00","7.00","70.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2004"
"IRE","IRESS LTD","Information Technology","Equity","464.17","0.00","464.17","122.00","122.00","3.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 03, 2000"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","464.16","0.00","464.16","5.00","5.00","90.47","United States","-","USD","10.49","6.70","1.00","Jun 01, 2045","5.80","10.65","-","6.70","10.65","6.70","USD","Dec 01, 2015","May 12, 2016"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","463.82","0.00","463.82","6.00","6.00","72.01","United States","-","USD","11.24","7.03","1.00","Mar 15, 2045","4.30","11.35","-","7.03","11.35","7.03","USD","Nov 06, 2014","Nov 06, 2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","463.79","0.00","463.79","5.00","5.00","92.00","Japan","-","USD","6.92","6.14","1.00","Jan 14, 2037","5.06","7.11","-","6.14","7.11","6.14","USD","Jan 14, 2026","Jan 14, 2026"
"RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","463.78","0.00","463.78","18.00","18.00","26.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 1995"
"006280","GC BIOPHARMA CORP","Health Care","Equity","463.78","0.00","463.78","5.00","5.00","97.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"COHANCE","COHANCE LIFESCIENCES LTD","Health Care","Equity","463.78","0.00","463.78","98.00","98.00","4.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","463.78","0.00","463.78","892.00","892.00","0.52","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"PCBL","PCBL CHEMICAL LTD","Materials","Equity","463.78","0.00","463.78","137.00","137.00","3.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","463.48","0.00","463.48","6.00","6.00","77.19","Norway","-","USD","9.97","6.13","1.00","Apr 06, 2040","3.63","10.03","-","6.13","10.03","6.13","USD","Apr 06, 2020","Apr 06, 2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","463.48","0.00","463.48","5.00","5.00","100.47","United States","-","USD","7.43","5.69","1.00","Nov 15, 2036","5.75","7.43","-","5.69","7.43","5.69","USD","Nov 14, 2006","Nov 14, 2006"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","463.48","0.00","463.48","9.00","9.00","50.74","United States","-","USD","14.64","6.53","1.00","Dec 15, 2050","2.45","14.81","-","6.53","14.81","6.53","USD","Dec 15, 2020","Dec 15, 2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","463.23","0.00","463.23","5.00","5.00","101.21","Hong Kong","-","USD","1.15","5.96","1.00","Jan 09, 2029","6.30","1.17","-","5.29","1.18","5.29","USD","Jan 09, 2023","Jan 09, 2023"
"MEI","METHODE ELECTRONICS","Information Technology","Equity","463.21","0.00","463.21","31.00","31.00","15.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM5265","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","463.20","0.00","463.20","6.00","6.00","76.02","United States","-","USD","7.04","5.85","1.00","Jan 01, 2051","2.00","6.48","-","5.85","6.48","5.85","USD","Dec 01, 2020","Dec 01, 2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","463.14","0.00","463.14","5.00","5.00","92.89","United States","-","USD","8.99","6.04","1.00","Nov 15, 2039","5.25","9.01","-","6.04","9.01","6.04","USD","Nov 16, 2009","Nov 16, 2009"
"FNFM2381","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","462.84","0.00","462.84","6.00","6.00","82.84","United States","-","USD","6.47","5.97","1.00","Jan 01, 2050","3.00","5.91","-","5.97","5.91","5.97","USD","Jan 01, 2020","Jan 01, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","462.80","0.00","462.80","6.00","6.00","80.13","United States","-","USD","11.09","6.41","1.00","Apr 01, 2044","4.50","11.22","-","6.41","11.22","6.41","USD","Mar 17, 2014","Mar 17, 2014"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","462.80","0.00","462.80","7.00","7.00","64.53","United States","-","USD","13.27","6.73","1.00","Mar 15, 2051","3.75","13.47","-","6.73","13.47","6.73","USD","Apr 01, 2021","Apr 01, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","462.59","0.00","462.59","5.00","5.00","93.73","Japan","-","USD","6.92","6.15","1.00","Apr 21, 2037","5.33","7.12","-","6.15","7.11","6.15","USD","Apr 21, 2026","Apr 21, 2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","462.46","0.00","462.46","6.00","6.00","75.18","United States","-","USD","11.84","6.58","1.00","Jun 15, 2047","4.37","12.03","-","6.58","12.03","6.58","USD","Jun 12, 2017","Jun 12, 2017"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","462.46","0.00","462.46","7.00","7.00","69.27","United States","-","USD","12.50","6.45","1.00","Aug 15, 2047","3.75","12.70","-","6.45","12.70","6.45","USD","Aug 09, 2017","Aug 09, 2017"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","462.46","0.00","462.46","6.00","6.00","77.10","United States","-","USD","10.87","6.43","1.00","Mar 15, 2043","4.15","10.98","-","6.43","10.98","6.43","USD","Mar 18, 2013","Mar 18, 2013"
"RTX","RTX CORP","Capital Goods","Fixed Income","462.45","0.00","462.45","5.00","5.00","101.67","United States","-","USD","5.85","5.82","1.00","Mar 15, 2034","6.10","5.91","-","5.81","5.75","5.81","USD","Nov 08, 2023","Nov 08, 2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","462.37","0.00","462.37","5.00","5.00","92.84","United States","-","USD","7.01","6.41","1.00","Jan 15, 2036","5.38","7.02","-","6.41","7.02","6.41","USD","Oct 01, 2025","Oct 01, 2025"
"FNFS0392","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","462.14","0.00","462.14","6.00","6.00","77.66","United States","-","USD","7.41","5.76","1.00","Jan 01, 2052","2.50","7.13","-","5.76","7.13","5.76","USD","Jan 01, 2022","Jan 01, 2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","462.12","0.00","462.12","8.00","8.00","61.18","United States","-","USD","13.53","6.48","1.00","Aug 15, 2049","3.20","13.72","-","6.48","13.72","6.48","USD","Aug 14, 2019","Aug 14, 2019"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","461.96","0.00","461.96","26.00","26.00","17.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","461.95","0.00","461.95","5.00","5.00","90.40","China","-","USD","3.39","5.31","1.00","Jun 03, 2030","2.39","3.39","-","5.31","3.39","5.31","USD","Jun 03, 2020","Jun 03, 2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","461.92","0.00","461.92","5.00","5.00","99.91","Chile","-","USD","6.81","6.45","1.00","Jan 26, 2036","6.44","6.83","-","6.45","6.83","6.45","USD","Jan 26, 2024","Jan 26, 2024"
"FRQC5823","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","461.79","0.00","461.79","6.00","6.00","76.08","United States","-","USD","6.69","6.05","1.00","Jul 01, 2051","2.00","6.11","-","6.05","6.11","6.05","USD","Aug 01, 2021","Aug 01, 2021"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","461.78","0.00","461.78","5.00","5.00","86.27","Hong Kong","-","USD","10.98","6.17","1.00","Mar 11, 2044","4.88","11.08","-","6.17","11.08","6.17","USD","Mar 11, 2014","Mar 11, 2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","461.78","0.00","461.78","7.00","7.00","70.04","United States","-","USD","12.21","6.54","1.00","Jun 15, 2047","3.88","12.39","-","6.54","12.39","6.54","USD","Jun 08, 2017","Jun 08, 2017"
"MMM","3M CO MTN","Capital Goods","Fixed Income","461.78","0.00","461.78","7.00","7.00","62.33","United States","-","USD","12.79","6.53","1.00","Sep 19, 2046","3.13","12.95","-","6.53","12.95","6.53","USD","Sep 19, 2016","Sep 19, 2016"
"CXM","SPRINKLR CLASS A","Information Technology","Equity","461.68","0.00","461.68","89.00","89.00","5.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2021"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","461.64","0.00","461.64","71.00","71.00","6.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"2602","ONEWO INC H","Real Estate","Equity","461.64","0.00","461.64","182.00","182.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2022"
"1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","461.64","0.00","461.64","2,716.00","2,716.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","461.47","0.00","461.47","4.00","4.00","105.74","Spain","-","USD","5.46","5.93","1.00","Nov 07, 2033","6.94","5.44","-","5.93","5.44","5.93","USD","Nov 07, 2023","Nov 07, 2023"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","461.44","0.00","461.44","5.00","5.00","85.24","United States","-","USD","9.54","7.59","1.00","Jan 15, 2043","6.00","9.57","-","7.59","9.57","7.59","USD","Jan 10, 2013","Jan 10, 2013"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","461.41","0.00","461.41","5.00","5.00","102.06","Canada","-","USD","0.96","8.93","1.00","Oct 31, 2082","8.13","0.77","-","6.16","0.99","6.16","USD","Oct 17, 2022","Oct 17, 2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","461.32","0.00","461.32","5.00","5.00","97.79","United States","-","USD","4.79","6.56","1.00","Aug 19, 2032","6.10","4.81","-","6.56","4.81","6.56","USD","Aug 19, 2022","Aug 19, 2022"
"PHR","PHREESIA","Health Care","Equity","461.17","0.00","461.17","44.00","44.00","10.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2019"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","461.17","0.00","461.17","5.00","5.00","91.44","France","-","USD","6.78","9.90","1.00","Jan 12, 2037","5.26","7.08","-","6.50","7.03","6.50","USD","Jan 12, 2026","Jan 12, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","461.10","0.00","461.10","5.00","5.00","98.50","United States","-","USD","7.60","5.99","1.00","May 01, 2037","5.80","7.60","-","5.99","7.60","5.99","USD","May 14, 2007","May 14, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","461.10","0.00","461.10","5.00","5.00","87.04","United States","-","USD","12.88","6.47","1.00","Mar 01, 2054","5.45","13.12","-","6.47","13.12","6.47","USD","Mar 01, 2024","Mar 01, 2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","461.09","0.00","461.09","5.00","5.00","85.77","United States","-","USD","3.68","5.22","1.00","Aug 15, 2030","1.10","3.68","-","5.22","3.68","5.22","USD","Aug 05, 2020","Aug 05, 2020"
"FNCA6073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","461.08","0.00","461.08","6.00","6.00","79.06","United States","-","USD","6.77","6.03","1.00","Jun 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","May 01, 2020","May 01, 2020"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","460.91","0.00","460.91","121.00","121.00","3.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","460.76","0.00","460.76","5.00","5.00","85.76","United States","-","USD","8.85","5.62","1.00","Jun 28, 2038","3.95","8.92","-","5.62","8.92","5.62","USD","Jun 27, 2018","Jun 27, 2018"
"2374","ABILITY ENTERPRISE","Consumer Discretionary","Equity","460.57","0.00","460.57","220.00","220.00","2.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"MARKSANS","MARKSANS PHARMA LTD","Health Care","Equity","460.57","0.00","460.57","137.00","137.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 10, 1998"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","460.57","0.00","460.57","4.00","4.00","106.11","Italy","-","USD","5.47","6.13","1.00","Nov 28, 2033","7.20","5.45","-","6.13","5.45","6.13","USD","Nov 28, 2023","Nov 28, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","460.42","0.00","460.42","6.00","6.00","80.90","United States","-","USD","13.95","6.53","1.00","Jan 20, 2063","5.15","14.18","-","6.53","14.18","6.53","USD","Sep 09, 2022","Sep 09, 2022"
"GEF B","GREIF INC CLASS B","Materials","Equity","460.15","0.00","460.15","4.00","4.00","108.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","460.08","0.00","460.08","6.00","6.00","75.38","United States","-","USD","12.01","6.49","1.00","Apr 15, 2048","4.35","12.21","-","6.49","12.21","6.49","USD","Mar 26, 2018","Mar 26, 2018"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","460.08","0.00","460.08","5.00","5.00","99.58","United States","-","USD","7.58","6.05","1.00","May 15, 2037","6.00","7.58","-","6.05","7.58","6.05","USD","May 01, 2007","May 01, 2007"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","459.81","0.00","459.81","4.00","4.00","110.37","Germany","-","USD","3.57","5.73","1.00","Jan 18, 2031","8.50","3.55","-","5.73","3.55","5.73","USD","Jan 18, 2001","Jan 18, 2001"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","459.75","0.00","459.75","42.00","42.00","10.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006"
"4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","459.75","0.00","459.75","23.00","23.00","19.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFM9616","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","459.67","0.00","459.67","6.00","6.00","79.23","United States","-","USD","6.66","6.02","1.00","Nov 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA8046","GNMA2 30YR","Agency Fixed Rate","Fixed Income","459.67","0.00","459.67","5.00","5.00","91.31","United States","-","USD","6.01","6.05","1.00","May 20, 2052","4.50","5.65","-","6.05","5.65","6.05","USD","May 01, 2022","May 01, 2022"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","459.50","0.00","459.50","718.00","718.00","0.64","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","459.45","0.00","459.45","5.00","5.00","91.87","United States","-","USD","6.78","6.76","1.00","Nov 15, 2035","5.55","6.78","-","6.76","6.78","6.76","USD","Nov 14, 2025","Nov 14, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","459.39","0.00","459.39","5.00","5.00","99.46","Canada","-","USD","7.60","6.02","1.00","May 15, 2037","5.95","7.59","-","6.02","7.59","6.02","USD","May 08, 2007","May 08, 2007"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","459.39","0.00","459.39","5.00","5.00","96.80","United States","-","USD","12.13","6.50","1.00","Oct 15, 2053","6.25","12.37","-","6.50","12.37","6.50","USD","Oct 06, 2023","Oct 06, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","459.38","0.00","459.38","5.00","5.00","85.36","United States","-","USD","3.98","5.73","1.00","Jan 27, 2032","1.99","3.99","-","5.73","4.00","5.73","USD","Jan 27, 2021","Jan 27, 2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","459.05","0.00","459.05","5.00","5.00","92.10","United States","-","USD","12.59","6.51","1.00","May 15, 2055","5.90","12.82","-","6.51","12.82","6.51","USD","May 15, 2025","May 15, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","458.84","0.00","458.84","5.00","5.00","99.33","United Kingdom","-","USD","1.46","5.90","1.00","May 16, 2029","4.97","1.49","-","5.41","1.50","5.41","USD","May 16, 2018","May 16, 2018"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","458.63","0.00","458.63","5.00","5.00","95.79","United States","-","USD","5.73","6.61","1.00","Jan 25, 2034","5.88","5.75","-","6.61","5.75","6.61","USD","May 19, 2023","May 19, 2023"
"FNFM5829","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","458.62","0.00","458.62","6.00","6.00","76.40","United States","-","USD","6.70","5.99","1.00","Feb 01, 2051","2.00","6.14","-","5.99","6.14","5.99","USD","Jan 01, 2021","Jan 01, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","458.52","0.00","458.52","5.00","5.00","90.41","United Kingdom","-","USD","3.33","5.90","1.00","Jun 04, 2031","2.85","3.35","-","5.79","3.36","5.79","USD","Jun 04, 2020","Jun 04, 2020"
"826","TIANGONG INTERNATIONAL LTD","Materials","Equity","458.43","0.00","458.43","1,175.00","1,175.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 2007"
"301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","458.43","0.00","458.43","31.00","31.00","14.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","458.37","0.00","458.37","7.00","7.00","64.37","United States","-","USD","14.83","6.48","1.00","Mar 01, 2062","3.90","15.06","-","6.48","15.06","6.48","USD","Mar 01, 2023","Feb 28, 2023"
"FNCA3387","FNMA 30YR","Agency Fixed Rate","Fixed Income","458.26","0.00","458.26","5.00","5.00","88.79","United States","-","USD","6.08","6.04","1.00","Apr 01, 2049","4.00","5.55","-","6.04","5.55","6.04","USD","Mar 01, 2019","Mar 01, 2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","458.25","0.00","458.25","5.00","5.00","92.17","United States","-","USD","7.08","5.87","1.00","Dec 04, 2035","4.75","7.11","-","5.87","7.11","5.87","USD","Dec 04, 2025","Dec 04, 2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","458.03","0.00","458.03","5.00","5.00","92.57","Germany","-","USD","10.58","6.95","1.00","Jul 20, 2046","6.25","10.75","-","6.95","10.75","6.95","USD","Jul 20, 2026","Jul 20, 2026"
"FNBX4213","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","457.91","0.00","457.91","5.00","5.00","96.49","United States","-","USD","5.16","6.16","1.00","Jan 01, 2053","5.50","5.26","-","6.16","5.26","6.16","USD","Jan 01, 2023","Jan 01, 2023"
"XMAX","XMAX INC","Consumer Discretionary","Equity","457.86","0.00","457.86","52.00","52.00","8.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2023"
"CRML","CRITICAL METALS CORP","Materials","Equity","457.86","0.00","457.86","65.00","65.00","7.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","457.77","0.00","457.77","5.00","5.00","99.40","United States","-","USD","2.20","6.07","1.00","Mar 08, 2029","5.80","2.21","-","6.07","2.21","6.07","USD","Mar 08, 2024","Mar 08, 2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","457.69","0.00","457.69","8.00","8.00","60.25","United States","-","USD","13.58","6.46","1.00","May 01, 2050","3.15","13.77","-","6.46","13.77","6.46","USD","May 18, 2020","May 18, 2020"
"FNAL6889","FNMA 30YR","Agency Fixed Rate","Fixed Income","457.56","0.00","457.56","5.00","5.00","92.53","United States","-","USD","5.13","6.07","1.00","Feb 01, 2045","4.50","4.76","-","6.07","4.76","6.07","USD","May 01, 2015","May 01, 2015"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","457.56","0.00","457.56","5.00","5.00","99.58","United States","-","USD","2.65","5.45","1.00","Oct 01, 2029","5.30","2.72","-","5.45","2.72","5.45","USD","Apr 01, 2021","Jun 15, 2021"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","457.56","0.00","457.56","5.00","5.00","95.81","United States","-","USD","3.93","5.93","1.00","Mar 24, 2031","4.85","3.93","-","5.93","3.93","5.93","USD","Mar 24, 2026","Mar 24, 2026"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","457.54","0.00","457.54","19.00","19.00","23.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WLN","WORLDLINE SA","Financials","Equity","457.54","0.00","457.54","39.00","39.00","11.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","457.37","0.00","457.37","130.00","130.00","3.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 1998"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","457.37","0.00","457.37","802.00","802.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2015"
"INTC","INTEL CORPORATION","Other","Fixed Income","457.35","0.00","457.35","6.00","6.00","75.37","United States","-","USD","10.51","6.78","1.00","Dec 15, 2042","4.25","10.55","-","6.78","10.55","6.78","USD","Dec 11, 2012","Dec 11, 2012"
"FRQC5752","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","457.21","0.00","457.21","6.00","6.00","75.83","United States","-","USD","7.03","5.86","1.00","Aug 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Aug 01, 2021","Aug 01, 2021"
"G2004713","GNMA2 30YR","Agency Fixed Rate","Fixed Income","457.21","0.00","457.21","5.00","5.00","95.28","United States","-","USD","6.55","5.58","1.00","Jun 20, 2040","4.50","4.37","-","5.58","4.37","5.58","USD","Jun 01, 2010","Jun 01, 2010"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","457.01","0.00","457.01","8.00","8.00","57.67","United States","-","USD","14.45","6.33","1.00","Jan 15, 2052","2.95","14.66","-","6.33","14.66","6.33","USD","Sep 20, 2021","Sep 20, 2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","456.98","0.00","456.98","5.00","5.00","98.72","United States","-","USD","5.16","5.99","1.00","Feb 15, 2033","5.75","5.21","-","5.99","5.21","5.99","USD","Dec 14, 2022","Dec 14, 2022"
"FRSD0115","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","456.86","0.00","456.86","5.00","5.00","87.91","United States","-","USD","5.71","5.80","1.00","Mar 01, 2048","3.50","5.33","-","5.80","5.33","5.80","USD","Oct 01, 2019","Oct 01, 2019"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","456.76","0.00","456.76","5.00","5.00","100.58","Australia","-","USD","5.51","6.16","1.00","Dec 07, 2034","6.25","5.60","-","6.15","5.60","6.15","USD","Dec 07, 2023","Dec 07, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","456.68","0.00","456.68","5.00","5.00","94.61","United Kingdom","-","USD","6.83","6.50","1.00","Sep 10, 2036","5.74","6.80","-","6.55","6.79","6.55","USD","Sep 10, 2025","Sep 10, 2025"
"FRRA9370","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","456.50","0.00","456.50","5.00","5.00","93.33","United States","-","USD","5.32","6.25","1.00","Jul 01, 2053","5.00","5.30","-","6.25","5.30","6.25","USD","Jun 01, 2023","Jun 01, 2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","456.49","0.00","456.49","5.00","5.00","99.89","United States","-","USD","1.42","4.95","1.00","Apr 15, 2028","4.88","1.42","-","4.95","1.42","4.95","USD","Oct 26, 2017","Oct 26, 2017"
"SGML","SIGMA LITHIUM","Materials","Equity","456.30","0.00","456.30","46.00","46.00","9.86","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2021"
"COR","CENCORA INC","Healthcare","Fixed Income","455.99","0.00","455.99","6.00","6.00","76.18","United States","-","USD","11.45","6.48","1.00","Mar 01, 2045","4.25","11.59","-","6.48","11.59","6.48","USD","Feb 20, 2015","Feb 20, 2015"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","455.99","0.00","455.99","6.00","6.00","74.93","United States","-","USD","12.50","6.45","1.00","Oct 01, 2048","4.30","12.71","-","6.45","12.71","6.45","USD","Oct 04, 2018","Oct 04, 2018"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","455.99","0.00","455.99","6.00","6.00","75.38","United States","-","USD","12.20","6.55","1.00","Mar 15, 2048","4.40","12.41","-","6.55","12.41","6.55","USD","Mar 15, 2018","Mar 15, 2018"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","455.99","0.00","455.99","6.00","6.00","77.02","United States","-","USD","12.44","6.40","1.00","Apr 15, 2050","4.50","12.66","-","6.40","12.66","6.40","USD","Apr 01, 2020","Apr 01, 2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","455.93","0.00","455.93","5.00","5.00","95.39","United States","-","USD","6.09","5.97","1.00","Jul 26, 2035","5.28","6.20","-","5.97","6.20","5.97","USD","Jul 26, 2024","Jul 26, 2024"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","455.82","0.00","455.82","118.00","118.00","3.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"T","AT&T INC","Communications","Fixed Income","455.71","0.00","455.71","5.00","5.00","93.85","United States","-","USD","5.33","5.89","1.00","Apr 30, 2033","4.75","5.34","-","5.89","5.34","5.89","USD","Feb 05, 2026","Feb 05, 2026"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","455.65","0.00","455.65","6.00","6.00","78.09","United States","-","USD","10.89","7.05","1.00","May 01, 2046","4.97","11.04","-","7.05","11.04","7.05","USD","Nov 01, 2016","Apr 25, 2017"
"ALMS","ALUMIS","Health Care","Equity","455.56","0.00","455.56","67.00","67.00","6.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","455.56","0.00","455.56","5.00","5.00","100.02","United States","-","USD","5.50","6.05","1.00","Sep 01, 2033","6.05","5.54","-","6.05","5.54","6.05","USD","Aug 24, 2023","Aug 24, 2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","455.48","0.00","455.48","5.00","5.00","97.83","Japan","-","USD","6.26","7.49","1.00","Apr 30, 2055","6.50","6.32","-","6.84","6.27","6.84","USD","Apr 30, 2025","Apr 30, 2025"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","455.45","0.00","455.45","5.00","5.00","90.86","United States","-","USD","4.83","6.06","1.00","Feb 01, 2047","4.00","4.45","-","6.06","4.45","6.06","USD","Apr 01, 2018","Apr 01, 2018"
"GOOS","CANADA GOOSE HOLDINGS SUB VOTING","Consumer Discretionary","Equity","455.33","0.00","455.33","60.00","60.00","7.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 16, 2017"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","455.30","0.00","455.30","7.00","7.00","67.00","Switzerland","-","USD","12.99","6.61","1.00","Sep 23, 2049","3.80","13.19","-","6.61","13.19","6.61","USD","Sep 23, 2019","Sep 23, 2019"
"JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","455.23","0.00","455.23","3,035.00","3,035.00","0.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2005"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","455.23","0.00","455.23","376.00","376.00","1.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 29, 2021"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","455.23","0.00","455.23","893.00","893.00","0.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 1997"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","455.09","0.00","455.09","5.00","5.00","95.45","United States","-","USD","3.59","6.14","1.00","Nov 15, 2030","4.88","3.58","-","6.14","3.58","6.14","USD","Nov 14, 2025","Nov 14, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","454.96","0.00","454.96","6.00","6.00","76.61","United States","-","USD","11.41","6.51","1.00","Nov 15, 2045","4.35","11.56","-","6.51","11.56","6.51","USD","Nov 19, 2015","Nov 19, 2015"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","454.96","0.00","454.96","5.00","5.00","83.71","United States","-","USD","10.51","6.89","1.00","Nov 18, 2044","5.30","10.59","-","6.89","10.59","6.89","USD","Nov 20, 2014","Nov 20, 2014"
"OC","OWENS CORNING","Capital Goods","Fixed Income","454.96","0.00","454.96","4.00","4.00","105.15","United States","-","USD","7.13","6.30","1.00","Dec 01, 2036","7.00","7.12","-","6.30","7.12","6.30","USD","Jun 01, 2007","Jun 01, 2007"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","454.62","0.00","454.62","6.00","6.00","81.94","United States","-","USD","12.97","6.38","1.00","Sep 09, 2052","4.95","13.21","-","6.38","13.21","6.38","USD","Sep 09, 2022","Sep 09, 2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","454.56","0.00","454.56","5.00","5.00","98.68","United States","-","USD","2.59","5.13","1.00","Aug 10, 2029","4.63","2.61","-","5.13","2.61","5.13","USD","Aug 10, 2026","Aug 10, 2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","454.45","0.00","454.45","5.00","5.00","99.22","France","-","USD","2.35","5.74","1.00","May 20, 2030","5.50","2.35","-","5.74","2.36","5.74","USD","Feb 20, 2024","Feb 20, 2024"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","454.45","0.00","454.45","5.00","5.00","98.11","Germany","-","USD","3.12","5.85","1.00","May 09, 2031","5.30","3.15","-","5.85","3.15","5.85","USD","May 09, 2025","May 09, 2025"
"FNBU8868","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","454.39","0.00","454.39","5.00","5.00","88.59","United States","-","USD","4.02","5.05","1.00","Mar 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Mar 01, 2022","Mar 01, 2022"
"FNCC1853","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","454.39","0.00","454.39","5.00","5.00","95.53","United States","-","USD","5.67","6.22","1.00","Jan 01, 2056","5.50","6.30","-","6.22","6.30","6.22","USD","Dec 01, 2025","Dec 01, 2025"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","454.16","0.00","454.16","125.00","125.00","3.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","454.16","0.00","454.16","409.00","409.00","1.11","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2010"
"600015","HUA XIA BANK LTD A","Financials","Equity","454.16","0.00","454.16","483.00","483.00","0.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 12, 2003"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","453.94","0.00","453.94","5.00","5.00","88.09","United States","-","USD","9.40","6.51","1.00","Sep 01, 2040","5.20","9.41","-","6.51","9.41","6.51","USD","Sep 03, 2010","Sep 03, 2010"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","453.92","0.00","453.92","5.00","5.00","95.96","United Kingdom","-","USD","1.42","5.16","1.00","Mar 25, 2028","2.26","1.41","-","5.16","1.41","5.16","USD","Sep 25, 2020","Sep 25, 2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","453.92","0.00","453.92","5.00","5.00","100.78","United States","-","USD","1.00","4.91","1.00","Nov 15, 2027","5.65","1.04","-","4.88","0.96","4.88","USD","May 15, 2023","Jun 07, 2023"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","453.91","0.00","453.91","5.00","5.00","94.17","Japan","-","USD","6.76","6.07","1.00","Jul 07, 2035","5.20","6.78","-","6.07","6.78","6.07","USD","Jul 02, 2025","Jul 02, 2025"
"MA","MASTERCARD INC","Other","Fixed Income","453.70","0.00","453.70","5.00","5.00","96.48","United States","-","USD","4.06","5.46","1.00","Jun 08, 2031","4.60","4.07","-","5.46","4.07","5.46","USD","Jun 08, 2026","Jun 08, 2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","453.60","0.00","453.60","5.00","5.00","85.14","Spain","-","USD","8.44","6.53","1.00","Mar 06, 2038","4.67","8.42","-","6.53","8.42","6.53","USD","Mar 06, 2018","Mar 06, 2018"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","453.54","0.00","453.54","5.00","5.00","96.35","United States","-","USD","5.91","6.07","1.00","Mar 01, 2034","5.45","5.95","-","6.07","5.95","6.07","USD","Mar 01, 2024","Mar 01, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","453.39","0.00","453.39","5.00","5.00","97.30","United States","-","USD","5.51","5.89","1.00","Jul 31, 2033","5.40","5.55","-","5.89","5.55","5.89","USD","Jul 31, 2023","Jul 31, 2023"
"FNBX6196","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","453.33","0.00","453.33","5.00","5.00","99.04","United States","-","USD","4.64","6.18","1.00","Feb 01, 2053","6.00","5.10","-","6.18","5.10","6.18","USD","Feb 01, 2023","Feb 01, 2023"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","453.26","0.00","453.26","5.00","5.00","89.26","United States","-","USD","12.91","6.63","1.00","Mar 15, 2056","5.80","13.14","-","6.63","13.14","6.63","USD","Mar 03, 2026","Mar 03, 2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","453.16","0.00","453.16","5.00","5.00","90.42","United States","-","USD","7.03","6.91","1.00","Feb 15, 2036","5.50","7.02","-","6.91","7.02","6.91","USD","Jan 16, 2026","Jan 16, 2026"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","453.09","0.00","453.09","97.00","97.00","4.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2014"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","452.92","0.00","452.92","6.00","6.00","78.78","United States","-","USD","9.66","6.51","1.00","Apr 01, 2040","4.13","9.69","-","6.51","9.69","6.51","USD","Mar 31, 2020","Mar 31, 2020"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","452.92","0.00","452.92","5.00","5.00","85.01","United Kingdom","-","USD","10.06","6.88","1.00","Oct 16, 2043","5.38","10.16","-","6.88","10.16","6.88","USD","Oct 16, 2013","Oct 16, 2013"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","452.92","0.00","452.92","6.00","6.00","78.24","China","-","USD","12.79","5.81","1.00","Sep 13, 2047","4.00","12.98","-","5.81","12.98","5.81","USD","Sep 13, 2017","Sep 13, 2017"
"USB","US BANCORP","Banking","Fixed Income","452.86","0.00","452.86","5.00","5.00","99.64","United States","-","USD","4.83","5.93","1.00","Oct 21, 2033","5.85","4.89","-","5.92","4.89","5.92","USD","Oct 21, 2022","Oct 21, 2022"
"FRSD8106","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","452.63","0.00","452.63","6.00","6.00","75.29","United States","-","USD","7.16","5.92","1.00","Nov 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA9779","GNMA2 30YR","Agency Fixed Rate","Fixed Income","452.63","0.00","452.63","5.00","5.00","96.19","United States","-","USD","5.32","6.23","1.00","Jul 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Jul 01, 2024","Jul 01, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","452.58","0.00","452.58","6.00","6.00","80.84","United States","-","USD","13.47","6.37","1.00","Mar 15, 2055","4.90","13.71","-","6.37","13.71","6.37","USD","Sep 18, 2024","Sep 18, 2024"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","452.58","0.00","452.58","6.00","6.00","75.76","United States","-","USD","12.76","6.22","1.00","Mar 01, 2049","4.20","12.99","-","6.22","12.99","6.22","USD","Mar 01, 2019","Mar 01, 2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","452.49","0.00","452.49","5.00","5.00","85.09","United States","-","USD","4.84","5.74","1.00","Feb 04, 2032","2.45","4.83","-","5.74","4.83","5.74","USD","Feb 04, 2021","Feb 04, 2021"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","452.02","0.00","452.02","176.00","176.00","2.57","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 20, 2003"
"EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","452.02","0.00","452.02","3,477.00","3,477.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 29, 2005"
"TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","Industrials","Equity","452.02","0.00","452.02","44.00","44.00","10.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","452.02","0.00","452.02","1,256.00","1,256.00","0.36","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 08, 2019"
"2256","ABBISKO CAYMAN","Health Care","Equity","452.02","0.00","452.02","411.00","411.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2021"
"FNMA5556","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","451.92","0.00","451.92","5.00","5.00","93.98","United States","-","USD","4.39","5.34","1.00","Dec 01, 2039","4.00","4.45","-","5.34","4.45","5.34","USD","Nov 01, 2024","Nov 01, 2024"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","451.90","0.00","451.90","7.00","7.00","67.29","Mexico","-","USD","12.84","6.74","1.00","May 17, 2051","4.00","13.04","-","6.74","13.04","6.74","USD","May 17, 2021","May 17, 2021"
"FNMA4628","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","451.57","0.00","451.57","5.00","5.00","90.24","United States","-","USD","3.91","5.17","1.00","Jun 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","May 01, 2022","May 01, 2022"
"FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","451.57","0.00","451.57","4.00","4.00","102.01","United States","-","USD","3.77","6.05","1.00","Jan 01, 2054","6.50","4.53","-","6.05","4.53","6.05","USD","Jan 01, 2024","Jan 01, 2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","451.56","0.00","451.56","7.00","7.00","67.17","United States","-","USD","13.00","6.62","1.00","Oct 01, 2049","3.82","13.20","-","6.62","13.20","6.62","USD","Aug 21, 2019","Aug 21, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","451.56","0.00","451.56","6.00","6.00","73.97","United States","-","USD","11.91","6.41","1.00","Mar 01, 2046","4.05","12.09","-","6.41","12.09","6.41","USD","Mar 01, 2016","Mar 01, 2016"
"ARHS","ARHAUS CLASS A","Consumer Discretionary","Equity","451.49","0.00","451.49","46.00","46.00","9.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVGO","BROADCOM INC","Other","Fixed Income","451.24","0.00","451.24","5.00","5.00","98.71","United States","-","USD","2.23","5.30","1.00","Apr 15, 2029","4.75","2.29","-","5.30","2.29","5.30","USD","Apr 15, 2020","Aug 07, 2020"
"FNBT4721","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","451.22","0.00","451.22","6.00","6.00","79.53","United States","-","USD","6.57","5.99","1.00","Sep 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Sep 01, 2021","Sep 01, 2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","451.21","0.00","451.21","6.00","6.00","69.74","United States","-","USD","12.39","6.52","1.00","Aug 15, 2047","3.85","12.58","-","6.52","12.58","6.52","USD","Aug 11, 2017","Aug 11, 2017"
"ANGO","ANGIODYNAMICS","Health Care","Equity","450.98","0.00","450.98","32.00","32.00","14.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"GSM","FERROGLOBE PLC","Materials","Equity","450.98","0.00","450.98","104.00","104.00","4.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YIT","YIT","Consumer Discretionary","Equity","450.91","0.00","450.91","94.00","94.00","4.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 26, 1992"
"AMGN","AMGEN INC","Healthcare","Fixed Income","450.69","0.00","450.69","5.00","5.00","92.07","United States","-","USD","7.26","5.97","1.00","Feb 19, 2036","4.85","7.28","-","5.97","7.28","5.97","USD","Feb 19, 2026","Feb 19, 2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","450.62","0.00","450.62","5.00","5.00","92.83","United States","-","USD","4.51","6.88","1.00","Feb 03, 2032","5.25","4.49","-","6.88","4.49","6.88","USD","Feb 03, 2025","Feb 03, 2025"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","450.53","0.00","450.53","7.00","7.00","64.39","France","-","USD","10.67","6.74","1.00","Jan 26, 2041","2.82","10.66","-","6.74","10.66","6.74","USD","Jan 26, 2021","Jan 26, 2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","450.53","0.00","450.53","5.00","5.00","94.30","United States","-","USD","12.94","6.48","1.00","Aug 15, 2056","6.05","13.17","-","6.48","13.17","6.48","USD","Aug 13, 2026","Aug 13, 2026"
"FNAL5084","FNMA 30YR","Agency Fixed Rate","Fixed Income","450.52","0.00","450.52","5.00","5.00","92.69","United States","-","USD","5.02","6.05","1.00","Mar 01, 2044","4.50","4.70","-","6.05","4.70","6.05","USD","Apr 01, 2014","Apr 01, 2014"
"FNFS2816","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","450.52","0.00","450.52","5.00","5.00","96.49","United States","-","USD","5.16","6.16","1.00","Sep 01, 2052","5.50","5.26","-","6.16","5.26","6.16","USD","Aug 01, 2022","Aug 01, 2022"
"AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","450.47","0.00","450.47","66.00","66.00","6.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","450.19","0.00","450.19","7.00","7.00","68.51","United States","-","USD","9.79","8.26","1.00","Dec 15, 2042","4.70","9.77","-","8.26","9.77","8.26","USD","Nov 29, 2012","Nov 29, 2012"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","450.17","0.00","450.17","5.00","5.00","84.45","Ireland","-","USD","5.98","6.15","1.00","Oct 29, 2033","3.40","5.97","-","6.15","5.97","6.15","USD","Oct 29, 2021","Oct 29, 2021"
"FNCA1354","FNMA 30YR","Agency Fixed Rate","Fixed Income","450.16","0.00","450.16","5.00","5.00","86.20","United States","-","USD","6.19","5.95","1.00","Mar 01, 2048","3.50","5.72","-","5.95","5.72","5.95","USD","Feb 01, 2018","Feb 01, 2018"
"FNCB4373","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","450.16","0.00","450.16","5.00","5.00","88.03","United States","-","USD","6.20","6.12","1.00","Aug 01, 2052","4.00","5.67","-","6.12","5.67","6.12","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA1285","GNMA2 30YR","Agency Fixed Rate","Fixed Income","450.16","0.00","450.16","5.00","5.00","89.49","United States","-","USD","7.45","5.70","1.00","Sep 20, 2043","3.50","4.84","-","5.70","4.84","5.70","USD","Sep 01, 2013","Sep 01, 2013"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) 144A","Banking","Fixed Income","449.95","0.00","449.95","5.00","5.00","97.26","India","-","USD","4.22","6.06","1.00","Aug 26, 2031","5.40","4.20","-","6.06","4.20","6.06","USD","Aug 26, 2026","Aug 26, 2026"
"ABREL","ADITYA BIRLA REAL ESTATE LTD","Real Estate","Equity","449.89","0.00","449.89","42.00","42.00","10.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 24, 1997"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","449.89","0.00","449.89","200.00","200.00","2.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 1999"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","449.87","0.00","449.87","5.00","5.00","95.40","Switzerland","-","USD","4.86","6.04","1.00","Aug 05, 2033","4.99","4.92","-","5.93","4.92","5.93","USD","Aug 05, 2022","Aug 05, 2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","449.85","0.00","449.85","6.00","6.00","71.90","Canada","-","USD","12.10","6.80","1.00","May 01, 2049","4.35","12.28","-","6.80","12.28","6.80","USD","Apr 30, 2019","Apr 30, 2019"
"FNCB5664","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","449.81","0.00","449.81","5.00","5.00","87.67","United States","-","USD","6.45","6.06","1.00","Feb 01, 2053","4.00","6.02","-","6.06","6.02","6.06","USD","Jan 01, 2023","Jan 01, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","449.51","0.00","449.51","5.00","5.00","82.62","United States","-","USD","11.09","6.39","1.00","Sep 15, 2044","4.75","11.23","-","6.39","11.23","6.39","USD","Sep 15, 2019","Nov 22, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","449.51","0.00","449.51","5.00","5.00","89.71","United States","-","USD","9.50","6.37","1.00","Sep 30, 2040","5.25","9.52","-","6.37","9.52","6.37","USD","Mar 30, 2011","May 24, 2011"
"FNFS5118","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","449.46","0.00","449.46","5.00","5.00","98.72","United States","-","USD","4.52","6.24","1.00","Jun 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jun 01, 2023","Jun 01, 2023"
"FRSL1644","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","449.46","0.00","449.46","5.00","5.00","86.66","United States","-","USD","6.15","5.87","1.00","May 01, 2048","3.50","5.74","-","5.87","5.74","5.87","USD","Jun 01, 2025","Jun 01, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","449.42","0.00","449.42","5.00","5.00","93.00","United States","-","USD","6.30","6.16","1.00","Nov 01, 2034","5.05","6.32","-","6.16","6.32","6.16","USD","Sep 24, 2024","Sep 24, 2024"
"HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","449.19","0.00","449.19","25.00","25.00","17.62","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2023"
"FRSD4630","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","449.11","0.00","449.11","5.00","5.00","98.72","United States","-","USD","4.52","6.24","1.00","Dec 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2024","Jan 01, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","448.83","0.00","448.83","5.00","5.00","89.84","United States","-","USD","9.69","6.12","1.00","Mar 01, 2041","5.05","9.79","-","6.12","9.79","6.12","USD","Sep 10, 2010","Sep 10, 2010"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","448.83","0.00","448.83","5.00","5.00","90.16","United States","-","USD","9.13","6.50","1.00","Jun 15, 2040","5.40","9.14","-","6.50","9.14","6.50","USD","Jun 01, 2010","Jun 01, 2010"
"506","CHINA FOODS LTD","Consumer Staples","Equity","448.82","0.00","448.82","955.00","955.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1989"
"RPOWER","RELIANCE POWER LTD","Utilities","Equity","448.82","0.00","448.82","2,137.00","2,137.00","0.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 12, 2008"
"002736","GUOSEN SECURITIES A","Financials","Equity","448.82","0.00","448.82","307.00","307.00","1.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2014"
"ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","448.82","0.00","448.82","108.00","108.00","4.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 17, 2021"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","448.82","0.00","448.82","14.00","14.00","32.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2016"
"4985","EARTH CORP","Consumer Staples","Equity","448.70","0.00","448.70","15.00","15.00","29.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005"
"SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","448.68","0.00","448.68","51.00","51.00","8.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","448.67","0.00","448.67","5.00","5.00","95.64","United States","-","USD","4.02","5.73","1.00","Jun 01, 2031","4.65","4.02","-","5.73","4.02","5.73","USD","Apr 30, 2026","Apr 30, 2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","448.49","0.00","448.49","5.00","5.00","84.27","United States","-","USD","10.95","6.38","1.00","Apr 01, 2044","4.88","11.04","-","6.38","11.04","6.38","USD","Apr 01, 2014","Apr 01, 2014"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","448.49","0.00","448.49","6.00","6.00","72.00","United States","-","USD","12.68","6.49","1.00","Mar 04, 2049","4.10","12.88","-","6.49","12.88","6.49","USD","Mar 04, 2019","Mar 04, 2019"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","448.30","0.00","448.30","5.00","5.00","93.75","Mexico","-","USD","7.07","6.64","1.00","Jun 05, 2036","5.75","7.08","-","6.64","7.08","6.64","USD","Jun 05, 2026","Jun 05, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","448.15","0.00","448.15","6.00","6.00","74.88","United States","-","USD","11.10","6.51","1.00","Apr 24, 2048","4.28","12.01","-","6.51","11.99","6.51","USD","Apr 25, 2017","Apr 25, 2017"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","448.15","0.00","448.15","7.00","7.00","64.72","United States","-","USD","12.97","6.83","1.00","Jun 11, 2051","3.85","13.15","-","6.83","13.15","6.83","USD","Jun 11, 2021","Jun 11, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","448.15","0.00","448.15","8.00","8.00","58.47","United States","-","USD","13.69","6.46","1.00","Apr 15, 2050","3.00","13.89","-","6.46","13.89","6.46","USD","Feb 18, 2020","Feb 18, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","448.02","0.00","448.02","5.00","5.00","94.31","Japan","-","USD","2.59","5.42","1.00","Jul 18, 2029","3.19","2.59","-","5.42","2.59","5.42","USD","Jul 18, 2019","Jul 18, 2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","447.92","0.00","447.92","5.00","5.00","91.79","United States","-","USD","3.64","6.30","1.00","Nov 13, 2030","4.00","3.63","-","6.30","3.63","6.30","USD","Nov 13, 2020","Nov 13, 2020"
"NVRI","ENVIRI CORP","Industrials","Equity","447.92","0.00","447.92","23.00","23.00","19.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","447.81","0.00","447.81","5.00","5.00","87.85","United States","-","USD","9.84","5.78","1.00","Sep 01, 2040","4.50","9.88","-","5.78","9.88","5.78","USD","Aug 17, 2010","Aug 17, 2010"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","447.81","0.00","447.81","6.00","6.00","70.53","United States","-","USD","12.82","6.55","1.00","Sep 15, 2049","4.05","13.03","-","6.55","13.03","6.55","USD","Mar 13, 2019","Mar 13, 2019"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","447.75","0.00","447.75","1,092.00","1,092.00","0.41","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 29, 1992"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","447.75","0.00","447.75","31.00","31.00","14.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 12, 2006"
"SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","447.75","0.00","447.75","103.00","103.00","4.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 27, 2020"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","447.75","0.00","447.75","109.00","109.00","4.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2001"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","447.55","0.00","447.55","4.00","4.00","99.91","United States","-","USD","5.53","6.05","1.00","Nov 15, 2033","6.04","5.58","-","6.05","5.58","6.05","USD","Aug 08, 2023","Aug 08, 2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","447.47","0.00","447.47","7.00","7.00","68.68","United States","-","USD","12.05","6.52","1.00","Oct 15, 2046","3.70","12.22","-","6.52","12.22","6.52","USD","Sep 16, 2016","Sep 16, 2016"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","447.47","0.00","447.47","8.00","8.00","55.02","United States","-","USD","14.31","6.55","1.00","Oct 06, 2050","2.81","14.49","-","6.55","14.49","6.55","USD","Oct 06, 2020","Oct 06, 2020"
"FRSD4506","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","447.35","0.00","447.35","4.00","4.00","101.13","United States","-","USD","4.01","6.25","1.00","Dec 01, 2053","6.50","4.66","-","6.25","4.66","6.25","USD","Dec 01, 2023","Dec 01, 2023"
"FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","447.35","0.00","447.35","5.00","5.00","90.41","United States","-","USD","3.80","5.18","1.00","Aug 01, 2036","2.50","3.61","-","5.18","3.61","5.18","USD","Aug 01, 2021","Aug 01, 2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","447.17","0.00","447.17","5.00","5.00","92.77","France","-","USD","4.98","6.17","1.00","Sep 25, 2033","4.82","5.05","-","6.17","5.06","6.17","USD","Sep 25, 2025","Sep 25, 2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","447.13","0.00","447.13","6.00","6.00","78.84","United States","-","USD","10.97","6.39","1.00","May 15, 2044","4.38","11.10","-","6.39","11.10","6.39","USD","May 01, 2014","May 01, 2014"
"FRSD5951","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","446.99","0.00","446.99","5.00","5.00","99.01","United States","-","USD","4.63","6.19","1.00","Aug 01, 2054","6.00","5.06","-","6.19","5.06","6.19","USD","Jul 01, 2024","Jul 01, 2024"
"FNAL8947","FNMA 30YR","Agency Fixed Rate","Fixed Income","446.99","0.00","446.99","5.00","5.00","85.82","United States","-","USD","6.26","5.92","1.00","Sep 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Aug 01, 2016","Aug 01, 2016"
"AVGO","BROADCOM INC","Other","Fixed Income","446.85","0.00","446.85","5.00","5.00","96.38","United States","-","USD","3.36","5.68","1.00","Jul 15, 2030","4.60","3.37","-","5.68","3.37","5.68","USD","Jul 11, 2025","Jul 11, 2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","446.78","0.00","446.78","7.00","7.00","61.86","United States","-","USD","13.18","6.71","1.00","Jan 15, 2050","3.45","13.36","-","6.71","13.36","6.71","USD","Dec 05, 2019","Dec 05, 2019"
"2362","CLEVO","Information Technology","Equity","446.68","0.00","446.68","304.00","304.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 1997"
"007070","GS RETAIL LTD","Consumer Staples","Equity","446.68","0.00","446.68","27.00","27.00","16.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2011"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","446.68","0.00","446.68","71.00","71.00","6.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 27, 2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","446.63","0.00","446.63","5.00","5.00","86.91","United States","-","USD","3.98","5.98","1.00","Feb 01, 2031","2.50","3.96","-","5.98","3.96","5.98","USD","Jun 19, 2020","Jun 19, 2020"
"DOFG","DOF GROUP","Energy","Equity","446.49","0.00","446.49","34.00","34.00","13.29","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 22, 2023"
"3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","446.49","0.00","446.49","30.00","30.00","14.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","446.20","0.00","446.20","5.00","5.00","94.30","Germany","-","USD","7.24","6.42","1.00","Jul 20, 2036","5.63","7.26","-","6.42","7.26","6.42","USD","Jul 20, 2026","Jul 20, 2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","446.10","0.00","446.10","7.00","7.00","61.36","United States","-","USD","13.35","6.60","1.00","Jun 01, 2050","3.35","13.54","-","6.60","13.54","6.60","USD","May 21, 2020","May 21, 2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","445.97","0.00","445.97","5.00","5.00","97.08","United States","-","USD","5.71","6.70","1.00","Apr 14, 2034","6.20","5.72","-","6.70","5.72","6.70","USD","Apr 16, 2024","Apr 16, 2024"
"FRSD8454","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","445.94","0.00","445.94","5.00","5.00","98.46","United States","-","USD","4.63","6.29","1.00","Aug 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Jul 01, 2024","Jul 01, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","445.90","0.00","445.90","4.00","4.00","101.93","France","-","USD","5.20","6.64","1.00","Oct 19, 2034","7.00","5.33","-","6.64","5.33","6.64","USD","Oct 19, 2023","Oct 19, 2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","445.76","0.00","445.76","5.00","5.00","91.86","United States","-","USD","9.65","6.48","1.00","Sep 01, 2041","5.63","9.68","-","6.48","9.68","6.48","USD","Aug 17, 2011","Aug 17, 2011"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","445.63","0.00","445.63","65.00","65.00","6.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2022"
"CLVT","CLARIVATE PLC","Industrials","Equity","445.63","0.00","445.63","303.00","303.00","1.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BTBT","BIT DIGITAL","Information Technology","Equity","445.63","0.00","445.63","305.00","305.00","1.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2018"
"FRZS4036","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","445.58","0.00","445.58","5.00","5.00","88.89","United States","-","USD","5.17","5.82","1.00","Apr 01, 2044","3.50","4.86","-","5.82","4.86","5.82","USD","Sep 01, 2018","Sep 01, 2018"
"MA","MASTERCARD INC","Other","Fixed Income","445.56","0.00","445.56","5.00","5.00","93.80","United States","-","USD","3.19","5.33","1.00","Mar 26, 2030","3.35","3.21","-","5.33","3.21","5.33","USD","Mar 26, 2020","Mar 26, 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","445.42","0.00","445.42","6.00","6.00","74.69","United States","-","USD","12.28","6.49","1.00","Jul 15, 2048","4.30","12.49","-","6.49","12.49","6.49","USD","Jun 28, 2018","Jun 28, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","445.42","0.00","445.42","6.00","6.00","80.58","United States","-","USD","10.39","6.37","1.00","Mar 15, 2042","4.38","10.47","-","6.37","10.47","6.37","USD","Mar 08, 2012","Mar 08, 2012"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","445.41","0.00","445.41","4.00","4.00","101.32","United States","-","USD","1.74","4.74","1.00","Aug 15, 2028","5.50","1.74","-","4.74","1.74","4.74","USD","Aug 15, 1998","Aug 17, 1998"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","445.13","0.00","445.13","5.00","5.00","86.66","United States","-","USD","3.71","5.12","1.00","Sep 01, 2030","1.30","3.71","-","5.12","3.71","5.12","USD","Aug 25, 2020","Aug 25, 2020"
"FNBR4393","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","444.88","0.00","444.88","6.00","6.00","75.11","United States","-","USD","7.18","5.91","1.00","Mar 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2021","Mar 01, 2021"
"SCHL","SCHOLASTIC","Communication","Equity","444.86","0.00","444.86","12.00","12.00","37.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1992"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","444.78","0.00","444.78","5.00","5.00","98.69","Hong Kong","-","USD","5.58","6.34","1.00","Jan 11, 2035","6.10","5.70","-","6.32","5.70","6.32","USD","Jan 11, 2024","Jan 11, 2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","444.74","0.00","444.74","6.00","6.00","79.01","China","-","USD","12.48","5.75","1.00","May 04, 2047","4.00","12.66","-","5.75","12.66","5.75","USD","May 04, 2017","May 04, 2017"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","444.74","0.00","444.74","5.00","5.00","92.59","United States","-","USD","12.13","7.16","1.00","Oct 01, 2055","6.55","12.32","-","7.16","12.32","7.16","USD","Jul 24, 2025","Jul 24, 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","444.70","0.00","444.70","5.00","5.00","97.97","United States","-","USD","3.09","5.30","1.00","Mar 15, 2030","4.65","3.11","-","5.30","3.11","5.30","USD","Aug 18, 2026","Aug 18, 2026"
"HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","444.61","0.00","444.61","4.00","4.00","111.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9907","TON YI INDUSTRIAL CORP","Materials","Equity","444.54","0.00","444.54","946.00","946.00","0.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","444.54","0.00","444.54","374.00","374.00","1.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","444.54","0.00","444.54","63.00","63.00","7.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 22, 2019"
"2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","444.54","0.00","444.54","82.00","82.00","5.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 18, 2022"
"G2MA9667","GNMA2 30YR","Agency Fixed Rate","Fixed Income","444.53","0.00","444.53","5.00","5.00","93.41","United States","-","USD","6.01","6.16","1.00","May 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","May 01, 2024","May 01, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","444.49","0.00","444.49","5.00","5.00","95.35","United States","-","USD","3.78","5.67","1.00","Jan 27, 2032","4.60","3.80","-","5.67","3.80","5.67","USD","Jan 27, 2026","Jan 27, 2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","444.48","0.00","444.48","5.00","5.00","94.24","United States","-","USD","6.69","5.82","1.00","Mar 15, 2035","4.95","6.73","-","5.82","6.73","5.82","USD","Nov 04, 2024","Nov 04, 2024"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","444.35","0.00","444.35","17.00","17.00","25.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AO.","AO WORLD","Consumer Discretionary","Equity","444.28","0.00","444.28","377.00","377.00","1.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNBQ9534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","444.18","0.00","444.18","6.00","6.00","76.07","United States","-","USD","6.92","5.93","1.00","Dec 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM5757","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","444.18","0.00","444.18","5.00","5.00","87.28","United States","-","USD","5.92","5.84","1.00","Dec 01, 2047","3.50","5.51","-","5.84","5.51","5.84","USD","Jan 01, 2021","Jan 01, 2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","444.18","0.00","444.18","5.00","5.00","96.57","United States","-","USD","5.38","5.83","1.00","Jun 01, 2033","5.20","5.42","-","5.83","5.42","5.83","USD","Jan 31, 2023","Jan 31, 2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","444.06","0.00","444.06","6.00","6.00","70.66","United States","-","USD","12.43","6.35","1.00","Nov 21, 2047","3.81","12.63","-","6.35","12.63","6.35","USD","Nov 21, 2017","Jan 29, 2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","444.06","0.00","444.06","8.00","8.00","54.54","United States","-","USD","14.78","6.36","1.00","Sep 15, 2051","2.70","14.98","-","6.36","14.98","6.36","USD","Sep 15, 2021","Sep 15, 2021"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","444.05","0.00","444.05","31.00","31.00","14.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","443.73","0.00","443.73","5.00","5.00","97.10","Australia","-","USD","5.64","5.76","1.00","Sep 08, 2033","5.25","5.68","-","5.76","5.68","5.76","USD","Sep 08, 2023","Sep 08, 2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","443.72","0.00","443.72","8.00","8.00","54.86","United States","-","USD","14.60","6.40","1.00","Aug 15, 2051","2.75","14.80","-","6.40","14.80","6.40","USD","Aug 04, 2021","Aug 04, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","443.72","0.00","443.72","8.00","8.00","57.41","United States","-","USD","14.47","6.42","1.00","Mar 15, 2052","3.00","14.68","-","6.42","14.68","6.42","USD","Nov 18, 2021","Nov 18, 2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","443.53","0.00","443.53","4.00","4.00","101.55","United States","-","USD","1.42","5.77","1.00","May 12, 2028","6.80","1.46","-","5.72","1.39","5.72","USD","Apr 06, 2023","Apr 06, 2023"
"INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","443.47","0.00","443.47","73.00","73.00","6.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"INOXWIND","INOX WIND","Industrials","Equity","443.47","0.00","443.47","643.00","643.00","0.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BEEF3","MINERVA","Consumer Staples","Equity","443.47","0.00","443.47","482.00","482.00","0.92","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 20, 2007"
"2038","FIH MOBILE LTD","Information Technology","Equity","443.47","0.00","443.47","241.00","241.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CDEL","CODELCO INC 144A","Owned No Guarantee","Fixed Income","443.38","0.00","443.38","8.00","8.00","56.46","Chile","-","USD","13.59","6.86","1.00","Jan 15, 2051","3.15","13.76","-","6.86","13.76","6.86","USD","Dec 14, 2020","Dec 14, 2020"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","443.38","0.00","443.38","7.00","7.00","59.31","Chile","-","USD","13.40","6.96","1.00","Sep 10, 2051","3.50","13.58","-","6.96","13.58","6.96","USD","Sep 20, 2021","Sep 20, 2021"
"HCA","HCA INC","Healthcare","Fixed Income","442.83","0.00","442.83","5.00","5.00","97.42","United States","-","USD","5.33","5.97","1.00","Jun 01, 2033","5.50","5.37","-","5.97","5.37","5.97","USD","May 04, 2023","May 04, 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","442.76","0.00","442.76","5.00","5.00","97.54","United States","-","USD","5.71","6.07","1.00","Jan 22, 2035","5.68","5.81","-","6.07","5.81","6.07","USD","Jan 22, 2024","Jan 22, 2024"
"PPL","LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","442.69","0.00","442.69","5.00","5.00","87.78","United States","-","USD","9.31","6.46","1.00","Nov 15, 2040","5.13","9.38","-","6.46","9.38","6.46","USD","May 15, 2011","Jun 30, 2011"
"WU","WESTERN UNION CO","Other","Fixed Income","442.69","0.00","442.69","5.00","5.00","91.47","United States","-","USD","8.73","7.19","1.00","Jun 21, 2040","6.20","8.72","-","7.19","8.72","7.19","USD","Jun 21, 2010","Jun 21, 2010"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","442.46","0.00","442.46","5.00","5.00","88.55","United States","-","USD","5.25","7.18","1.00","Feb 06, 2033","4.90","5.22","-","7.18","5.22","7.18","USD","Feb 06, 2023","Feb 06, 2023"
"FRSD4835","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","442.41","0.00","442.41","6.00","6.00","78.91","United States","-","USD","7.07","5.86","1.00","Feb 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2024","Jan 01, 2024"
"FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","442.41","0.00","442.41","4.00","4.00","98.60","United States","-","USD","4.53","6.26","1.00","Feb 01, 2054","6.00","5.30","-","6.26","5.30","6.26","USD","Jan 01, 2024","Jan 01, 2024"
"FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","442.41","0.00","442.41","5.00","5.00","82.54","United States","-","USD","7.26","5.76","1.00","Feb 01, 2050","3.00","6.50","-","5.76","6.50","5.76","USD","Jan 01, 2020","Jan 01, 2020"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","442.41","0.00","442.41","1,264.00","1,264.00","0.35","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1987"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","442.41","0.00","442.41","12.00","12.00","36.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","442.35","0.00","442.35","7.00","7.00","65.38","United States","-","USD","13.85","6.37","1.00","Mar 01, 2052","3.60","14.07","-","6.37","14.07","6.37","USD","Feb 28, 2022","Feb 28, 2022"
"GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","442.32","0.00","442.32","58.00","58.00","7.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","442.24","0.00","442.24","5.00","5.00","86.42","United States","-","USD","4.23","5.48","1.00","May 12, 2031","2.10","4.23","-","5.48","4.23","5.48","USD","May 12, 2021","May 12, 2021"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","442.13","0.00","442.13","5.00","5.00","98.09","United States","-","USD","1.49","5.15","1.00","May 17, 2028","3.90","1.51","-","5.15","1.51","5.15","USD","Apr 11, 2019","Apr 11, 2019"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","442.07","0.00","442.07","1.00","1.00","791.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006"
"G2004882","GNMA2 30YR","Agency Fixed Rate","Fixed Income","442.06","0.00","442.06","5.00","5.00","92.12","United States","-","USD","7.15","5.82","1.00","Dec 20, 2040","4.00","4.35","-","5.82","4.35","5.82","USD","Dec 01, 2010","Dec 01, 2010"
"AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","442.06","0.00","442.06","31.00","31.00","14.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","442.03","0.00","442.03","4.00","4.00","99.64","France","-","USD","1.20","5.61","1.00","Jan 13, 2029","5.13","1.19","-","5.41","1.20","5.41","USD","Jan 13, 2023","Jan 13, 2023"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","442.01","0.00","442.01","5.00","5.00","97.02","United States","-","USD","9.58","6.41","1.00","Oct 01, 2041","6.10","9.63","-","6.41","9.63","6.41","USD","Oct 10, 2006","Oct 10, 2006"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","442.01","0.00","442.01","6.00","6.00","71.27","United States","-","USD","12.13","6.70","1.00","Jan 15, 2048","4.15","12.32","-","6.70","12.32","6.70","USD","Jan 09, 2018","Jan 09, 2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","442.01","0.00","442.01","5.00","5.00","83.95","Canada","-","USD","11.91","6.24","1.00","May 15, 2048","4.88","12.14","-","6.24","12.14","6.24","USD","May 07, 2018","May 07, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","442.01","0.00","442.01","6.00","6.00","74.80","United States","-","USD","12.56","6.44","1.00","Mar 01, 2049","4.30","12.77","-","6.44","12.77","6.44","USD","Feb 19, 2019","Feb 19, 2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","441.86","0.00","441.86","4.00","4.00","98.94","United States","-","USD","5.66","6.28","1.00","Jan 07, 2034","6.10","5.69","-","6.28","5.69","6.28","USD","Dec 07, 2023","Dec 07, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","441.81","0.00","441.81","4.00","4.00","100.68","United States","-","USD","1.56","5.37","1.00","Jun 23, 2028","5.80","1.59","-","5.36","1.51","5.36","USD","Jun 23, 2023","Jun 23, 2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","441.81","0.00","441.81","4.00","4.00","99.43","Japan","-","USD","1.90","5.28","1.00","Nov 26, 2028","5.00","1.96","-","5.28","1.96","5.28","USD","Nov 26, 2019","Dec 13, 2019"
"TITN","TITAN MACHINERY INC","Industrials","Equity","441.81","0.00","441.81","18.00","18.00","24.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","441.67","0.00","441.67","6.00","6.00","71.16","United States","-","USD","12.09","6.42","1.00","Mar 01, 2046","3.80","12.25","-","6.42","12.25","6.42","USD","Mar 03, 2016","Mar 03, 2016"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","441.34","0.00","441.34","475.00","475.00","0.93","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 22, 2005"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","441.33","0.00","441.33","5.00","5.00","91.61","United States","-","USD","12.63","6.56","1.00","Mar 15, 2054","5.90","12.86","-","6.56","12.86","6.56","USD","Mar 15, 2024","Jun 05, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","441.17","0.00","441.17","4.00","4.00","98.07","United Kingdom","-","USD","2.67","5.68","1.00","Oct 15, 2030","5.00","2.69","-","5.68","2.70","5.68","USD","Oct 15, 2024","Oct 15, 2024"
"FGG08732","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","441.01","0.00","441.01","5.00","5.00","84.48","United States","-","USD","6.26","5.74","1.00","Nov 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA6765","GNMA2 30YR","Agency Fixed Rate","Fixed Income","441.01","0.00","441.01","6.00","6.00","79.86","United States","-","USD","6.72","5.94","1.00","Jul 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Jul 01, 2020","Jul 01, 2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","440.65","0.00","440.65","6.00","6.00","77.54","United States","-","USD","11.97","6.01","1.00","Aug 15, 2045","4.00","12.11","-","6.01","12.11","6.01","USD","Aug 07, 2015","Aug 07, 2015"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","440.65","0.00","440.65","8.00","8.00","53.13","United States","-","USD","14.51","6.48","1.00","Jun 15, 2051","2.65","14.70","-","6.48","14.70","6.48","USD","Sep 11, 2020","Sep 11, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","440.65","0.00","440.65","7.00","7.00","62.98","Japan","-","USD","11.12","6.26","1.00","Jan 12, 2041","2.30","11.12","-","6.26","11.12","6.26","USD","Jan 12, 2021","Jan 12, 2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","440.31","0.00","440.31","5.00","5.00","96.35","United States","-","USD","3.53","5.54","1.00","Sep 15, 2030","4.50","3.54","-","5.54","3.54","5.54","USD","Sep 04, 2025","Sep 04, 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","440.31","0.00","440.31","6.00","6.00","72.15","Canada","-","USD","10.36","6.40","1.00","May 13, 2041","3.44","10.41","-","6.40","10.41","6.40","USD","May 13, 2021","May 13, 2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","440.31","0.00","440.31","5.00","5.00","84.98","United States","-","USD","10.74","6.59","1.00","Aug 15, 2044","5.15","10.87","-","6.59","10.87","6.59","USD","Aug 08, 2014","Aug 08, 2014"
"FNAS6190","FNMA 30YR","Agency Fixed Rate","Fixed Income","440.30","0.00","440.30","5.00","5.00","87.91","United States","-","USD","5.75","5.79","1.00","Nov 01, 2045","3.50","5.35","-","5.79","5.35","5.79","USD","Oct 01, 2015","Oct 01, 2015"
"8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","440.27","0.00","440.27","272.00","272.00","1.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2003"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","440.27","0.00","440.27","331.00","331.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2012"
"214150","CLASSYS INC","Health Care","Equity","440.27","0.00","440.27","19.00","19.00","22.91","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 03, 2015"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","440.21","0.00","440.21","4.00","4.00","99.63","United States","-","USD","6.29","6.31","1.00","Jan 25, 2035","6.25","6.32","-","6.31","6.32","6.31","USD","May 07, 2024","May 07, 2024"
"AET","AETNA INC","Insurance","Fixed Income","439.97","0.00","439.97","6.00","6.00","79.71","United States","-","USD","10.79","6.75","1.00","Mar 15, 2044","4.75","10.91","-","6.75","10.91","6.75","USD","Mar 07, 2014","Mar 07, 2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","439.97","0.00","439.97","6.00","6.00","78.18","United States","-","USD","12.14","7.12","1.00","Mar 01, 2052","5.25","12.32","-","7.12","12.32","7.12","USD","Feb 18, 2022","Feb 18, 2022"
"3101","TOYOBO LTD","Materials","Equity","439.86","0.00","439.86","42.00","42.00","10.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOEJ","NORMA GROUP","Industrials","Equity","439.86","0.00","439.86","25.00","25.00","17.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 08, 2011"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","439.78","0.00","439.78","4.00","4.00","99.74","United States","-","USD","1.27","5.07","1.00","Feb 15, 2028","4.88","1.29","-","5.07","1.29","5.07","USD","Feb 15, 2023","Feb 15, 2023"
"HBCP","HOME BANCORP INC","Financials","Equity","439.77","0.00","439.77","7.00","7.00","66.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2008"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","439.63","0.00","439.63","5.00","5.00","94.28","Japan","-","USD","10.38","6.54","1.00","Jul 24, 2047","6.05","11.05","-","6.54","11.04","6.54","USD","Jul 24, 2026","Jul 24, 2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","439.63","0.00","439.63","6.00","6.00","68.40","United States","-","USD","13.61","6.44","1.00","Apr 01, 2052","3.90","13.83","-","6.44","13.83","6.44","USD","Apr 01, 2022","Apr 01, 2022"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","439.35","0.00","439.35","4.00","4.00","100.58","United States","-","USD","2.04","5.52","1.00","Jan 07, 2029","5.80","2.06","-","5.51","1.98","5.51","USD","Dec 07, 2023","Dec 07, 2023"
"FNBV5593","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","439.24","0.00","439.24","5.00","5.00","87.78","United States","-","USD","6.33","6.09","1.00","May 01, 2052","4.00","5.88","-","6.09","5.88","6.09","USD","May 01, 2022","May 01, 2022"
"APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","439.20","0.00","439.20","51.00","51.00","8.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2011"
"603256","GRACE FABRIC TECHNOLOGY LTD A","Materials","Equity","439.20","0.00","439.20","23.00","23.00","19.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","438.95","0.00","438.95","8.00","8.00","55.62","United States","-","USD","14.13","6.65","1.00","Jan 15, 2052","3.00","14.31","-","6.65","14.31","6.65","USD","Dec 13, 2021","Dec 13, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","438.61","0.00","438.61","7.00","7.00","61.51","United States","-","USD","13.29","6.55","1.00","Apr 15, 2050","3.32","13.48","-","6.55","13.48","6.55","USD","Apr 07, 2020","Apr 07, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","438.60","0.00","438.60","4.00","4.00","102.00","United States","-","USD","2.25","5.45","1.00","May 01, 2029","6.30","2.29","-","5.43","2.22","5.43","USD","Nov 01, 2024","Dec 17, 2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","438.28","0.00","438.28","4.00","4.00","99.41","United Kingdom","-","USD","1.50","5.76","1.00","May 18, 2029","4.89","1.50","-","5.27","1.50","5.27","USD","May 18, 2018","May 18, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","438.26","0.00","438.26","5.00","5.00","93.34","United States","-","USD","9.14","6.24","1.00","Mar 01, 2040","5.50","9.16","-","6.24","9.16","6.24","USD","Mar 08, 2010","Mar 08, 2010"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","438.26","0.00","438.26","7.00","7.00","58.69","United States","-","USD","14.11","6.27","1.00","Jun 15, 2050","2.90","14.31","-","6.27","14.31","6.27","USD","Jun 04, 2020","Jun 04, 2020"
"FNMA4013","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","438.19","0.00","438.19","5.00","5.00","90.93","United States","-","USD","3.31","5.39","1.00","May 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Apr 01, 2020","Apr 01, 2020"
"300666","KONFOONG MATERIALS INTERNATIONAL L","Information Technology","Equity","438.13","0.00","438.13","13.00","13.00","33.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2017"
"123","YUEXIU PROPERTY COMPANY","Real Estate","Equity","438.13","0.00","438.13","1,043.00","1,043.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TCMD","TACTILE SYSTEMS TECHNOLOGY","Health Care","Equity","437.98","0.00","437.98","20.00","20.00","22.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2016"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","437.92","0.00","437.92","6.00","6.00","76.70","United States","-","USD","11.59","6.53","1.00","Oct 01, 2045","4.38","11.74","-","6.53","11.74","6.53","USD","Sep 28, 2015","Sep 28, 2015"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","437.85","0.00","437.85","5.00","5.00","96.00","United Kingdom","-","USD","3.47","6.89","1.00","Jun 04, 2031","5.88","3.88","-","6.89","3.88","6.89","USD","Jun 04, 2025","Jun 04, 2025"
"FRSD5328","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","437.84","0.00","437.84","5.00","5.00","88.77","United States","-","USD","6.12","6.06","1.00","Nov 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","Apr 01, 2024","Apr 01, 2024"
"FNBM1783","FNMA 30YR","Agency Fixed Rate","Fixed Income","437.84","0.00","437.84","5.00","5.00","87.62","United States","-","USD","5.77","5.81","1.00","Aug 01, 2047","3.50","5.44","-","5.81","5.44","5.81","USD","Sep 01, 2017","Sep 01, 2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","437.74","0.00","437.74","5.00","5.00","90.93","United Kingdom","-","USD","6.92","6.44","1.00","Feb 24, 2037","5.21","7.15","-","6.44","7.15","6.44","USD","Feb 24, 2026","Feb 24, 2026"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","437.74","0.00","437.74","4.00","4.00","101.12","Switzerland","-","USD","1.81","5.03","1.00","Sep 11, 2028","5.65","1.80","-","5.03","1.80","5.03","USD","Sep 11, 2023","Sep 11, 2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","437.58","0.00","437.58","6.00","6.00","70.25","United States","-","USD","12.87","6.64","1.00","Apr 03, 2050","4.13","13.07","-","6.64","13.07","6.64","USD","Apr 03, 2020","Apr 03, 2020"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","437.58","0.00","437.58","8.00","8.00","52.42","United States","-","USD","14.62","6.62","1.00","Oct 01, 2051","2.70","14.80","-","6.62","14.80","6.62","USD","Oct 01, 2021","Oct 01, 2021"
"FRSD3013","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","437.48","0.00","437.48","5.00","5.00","82.36","United States","-","USD","6.73","5.94","1.00","Feb 01, 2052","3.00","6.16","-","5.94","6.16","5.94","USD","May 01, 2023","May 01, 2023"
"ALT","ALTIMMUNE INC","Health Care","Equity","437.47","0.00","437.47","164.00","164.00","2.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","437.42","0.00","437.42","5.00","5.00","93.78","Malaysia","-","USD","3.19","5.46","1.00","Apr 21, 2030","3.50","3.21","-","5.46","3.21","5.46","USD","Apr 21, 2020","Apr 21, 2020"
"AVGO","BROADCOM INC","Other","Fixed Income","437.29","0.00","437.29","5.00","5.00","91.66","United States","-","USD","4.71","5.94","1.00","Apr 15, 2032","4.15","4.72","-","5.94","4.72","5.94","USD","Apr 15, 2026","Jul 17, 2026"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","437.24","0.00","437.24","6.00","6.00","70.63","United States","-","USD","13.77","6.46","1.00","Jul 01, 2055","4.20","13.95","-","6.46","13.95","6.46","USD","Feb 11, 2015","Feb 11, 2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","437.24","0.00","437.24","7.00","7.00","61.58","United States","-","USD","14.45","6.23","1.00","Apr 01, 2052","3.20","14.67","-","6.23","14.67","6.23","USD","Mar 30, 2021","Mar 30, 2021"
"FRSD6790","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","437.13","0.00","437.13","5.00","5.00","85.32","United States","-","USD","6.34","6.07","1.00","Aug 01, 2052","3.50","5.77","-","6.07","5.77","6.07","USD","Oct 01, 2024","Oct 01, 2024"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","437.06","0.00","437.06","72.00","72.00","6.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2010"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","437.06","0.00","437.06","358.00","358.00","1.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2017"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","437.06","0.00","437.06","5.00","5.00","85.19","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2024"
"FRZT1416","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","436.78","0.00","436.78","5.00","5.00","94.69","United States","-","USD","2.59","5.04","1.00","Jul 01, 2033","3.00","2.55","-","5.04","2.55","5.04","USD","Nov 01, 2018","Nov 01, 2018"
"FNFS1124","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","436.78","0.00","436.78","5.00","5.00","88.92","United States","-","USD","3.58","5.38","1.00","Mar 01, 2037","2.00","3.33","-","5.38","3.33","5.38","USD","Mar 01, 2022","Mar 01, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","436.67","0.00","436.67","4.00","4.00","97.70","United States","-","USD","2.28","6.09","1.00","May 03, 2029","5.11","2.32","-","6.09","2.32","6.09","USD","May 03, 2019","May 03, 2019"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","436.67","0.00","436.67","4.00","4.00","98.55","United States","-","USD","1.38","4.95","1.00","Mar 16, 2028","3.90","1.38","-","4.95","1.38","4.95","USD","Mar 16, 2026","Aug 12, 2026"
"T","AT&T INC","Communications","Fixed Income","436.62","0.00","436.62","5.00","5.00","90.84","United States","-","USD","6.94","6.24","1.00","Nov 01, 2035","4.90","6.95","-","6.24","6.95","6.24","USD","Sep 24, 2025","Sep 24, 2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","436.62","0.00","436.62","4.00","4.00","97.63","United States","-","USD","5.77","6.05","1.00","Apr 15, 2034","5.65","5.87","-","6.05","5.87","6.05","USD","Mar 19, 2024","Oct 03, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","436.56","0.00","436.56","7.00","7.00","65.02","United States","-","USD","13.90","6.48","1.00","Mar 15, 2053","3.70","14.12","-","6.48","14.12","6.48","USD","Feb 25, 2022","Feb 25, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","436.47","0.00","436.47","5.00","5.00","96.39","Japan","-","USD","4.79","5.96","1.00","Jul 20, 2033","5.13","4.86","-","5.88","4.87","5.88","USD","Jul 20, 2022","Jul 20, 2022"
"ENVX","ENOVIX","Industrials","Equity","436.45","0.00","436.45","171.00","171.00","2.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","436.45","0.00","436.45","55.00","55.00","7.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","436.45","0.00","436.45","119.00","119.00","3.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2021"
"FNCB0041","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","436.43","0.00","436.43","5.00","5.00","82.93","United States","-","USD","6.43","5.98","1.00","Apr 01, 2051","3.00","5.83","-","5.98","5.83","5.98","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA4720","GNMA2 30YR","Agency Fixed Rate","Fixed Income","436.43","0.00","436.43","5.00","5.00","89.75","United States","-","USD","7.15","5.91","1.00","Sep 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA7366","GNMA2 30YR","Agency Fixed Rate","Fixed Income","436.43","0.00","436.43","6.00","6.00","76.34","United States","-","USD","6.90","5.86","1.00","May 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","May 01, 2021","May 01, 2021"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","436.22","0.00","436.22","6.00","6.00","74.85","United States","-","USD","11.87","6.44","1.00","Mar 15, 2046","4.15","12.05","-","6.44","12.05","6.44","USD","Dec 14, 2015","Dec 14, 2015"
"CSX","CSX CORP","Transportation","Fixed Income","436.22","0.00","436.22","6.00","6.00","70.16","United States","-","USD","12.86","6.42","1.00","May 01, 2050","3.95","13.07","-","6.42","13.07","6.42","USD","Apr 21, 2015","Apr 21, 2015"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","436.22","0.00","436.22","5.00","5.00","90.58","United States","-","USD","12.56","6.55","1.00","Sep 01, 2053","5.80","12.79","-","6.55","12.79","6.55","USD","Aug 11, 2023","Aug 11, 2023"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","436.22","0.00","436.22","6.00","6.00","76.82","United States","-","USD","12.08","6.49","1.00","Nov 01, 2048","4.50","12.28","-","6.49","12.28","6.49","USD","Nov 05, 2018","Nov 05, 2018"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","436.20","0.00","436.20","13.00","13.00","32.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 1994"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","436.17","0.00","436.17","4.00","4.00","100.24","United States","-","USD","4.93","5.70","1.00","Nov 17, 2032","5.75","4.98","-","5.70","4.81","5.70","USD","Nov 17, 2022","Nov 17, 2022"
"G2MB0995","GNMA2 30YR","Agency Fixed Rate","Fixed Income","436.07","0.00","436.07","5.00","5.00","89.19","United States","-","USD","6.91","6.18","1.00","Mar 20, 2056","4.50","6.53","-","6.18","6.53","6.18","USD","Mar 01, 2026","Mar 01, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","436.03","0.00","436.03","5.00","5.00","92.18","United States","-","USD","3.88","5.69","1.00","Feb 01, 2031","3.63","3.88","-","5.69","3.88","5.69","USD","Nov 02, 2020","Nov 02, 2020"
"GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","435.99","0.00","435.99","6.00","6.00","74.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 2000"
"LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","435.99","0.00","435.99","614.00","614.00","0.71","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 2008"
"688037","KINGSEMI LTD A","Information Technology","Equity","435.99","0.00","435.99","9.00","9.00","48.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2019"
"4031","SAUDI GROUND SERVICES","Industrials","Equity","435.99","0.00","435.99","74.00","74.00","5.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 25, 2015"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","435.88","0.00","435.88","6.00","6.00","68.68","China","-","USD","13.86","5.80","1.00","May 13, 2050","3.35","14.11","-","5.80","14.11","5.80","USD","May 13, 2020","May 13, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","435.81","0.00","435.81","5.00","5.00","96.39","United Kingdom","-","USD","4.04","5.85","1.00","Jun 26, 2032","5.10","4.06","-","5.85","4.06","5.85","USD","Jun 26, 2026","Jun 26, 2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","435.64","0.00","435.64","4.00","4.00","99.55","Spain","-","USD","5.85","6.43","1.00","Mar 14, 2034","6.35","5.83","-","6.43","5.83","6.43","USD","Mar 14, 2024","Mar 14, 2024"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","435.54","0.00","435.54","5.00","5.00","79.69","United States","-","USD","12.12","6.49","1.00","Jan 15, 2049","4.75","12.33","-","6.49","12.33","6.49","USD","Oct 31, 2018","Oct 31, 2018"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","435.54","0.00","435.54","7.00","7.00","63.15","United States","-","USD","13.53","6.43","1.00","Feb 15, 2050","3.36","13.73","-","6.43","13.73","6.43","USD","Aug 15, 2020","Sep 04, 2020"
"4483","JMDC","Health Care","Equity","435.44","0.00","435.44","19.00","19.00","23.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","435.44","0.00","435.44","181.00","181.00","2.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRJ0094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","435.37","0.00","435.37","4.00","4.00","98.60","United States","-","USD","4.53","6.26","1.00","Oct 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Oct 01, 2023","Oct 01, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","435.34","0.00","435.34","4.00","4.00","102.41","United States","-","USD","5.34","6.11","1.00","Oct 24, 2034","6.56","5.44","-","6.11","5.44","6.11","USD","Oct 24, 2023","Oct 24, 2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","435.20","0.00","435.20","7.00","7.00","58.15","France","-","USD","15.05","6.44","1.00","Jun 29, 2060","3.39","15.28","-","6.44","15.28","6.44","USD","Jun 29, 2020","Jun 29, 2020"
"FRRA8647","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","435.02","0.00","435.02","5.00","5.00","90.64","United States","-","USD","6.14","6.08","1.00","May 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","May 01, 2023","May 01, 2023"
"FNMA5214","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","435.02","0.00","435.02","5.00","5.00","93.37","United States","-","USD","5.84","6.09","1.00","Dec 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Nov 01, 2023","Nov 01, 2023"
"GRAVITA","GRAVITA INDIA LTD","Materials","Equity","434.93","0.00","434.93","28.00","28.00","15.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2010"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","434.93","0.00","434.93","128.00","128.00","3.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","434.93","0.00","434.93","24.00","24.00","18.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 2026"
"FBRT","FRANKLIN BSP REALTY TRUST","Financials","Equity","434.93","0.00","434.93","71.00","71.00","6.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","434.86","0.00","434.86","5.00","5.00","93.55","United Kingdom","-","USD","12.47","6.76","1.00","Aug 15, 2055","6.25","12.68","-","6.76","12.68","6.76","USD","Mar 13, 2025","Mar 13, 2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","434.86","0.00","434.86","7.00","7.00","64.69","United States","-","USD","13.27","6.54","1.00","Sep 30, 2049","3.55","13.47","-","6.54","13.47","6.54","USD","Sep 20, 2019","Sep 20, 2019"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","434.86","0.00","434.86","6.00","6.00","73.15","United States","-","USD","12.44","6.43","1.00","Mar 01, 2048","4.10","12.65","-","6.43","12.65","6.43","USD","Feb 26, 2018","Feb 26, 2018"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","434.86","0.00","434.86","6.00","6.00","74.95","United States","-","USD","10.18","6.74","1.00","Aug 15, 2041","4.05","10.23","-","6.74","10.23","6.74","USD","Nov 17, 2021","Nov 17, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","434.85","0.00","434.85","4.00","4.00","98.45","United States","-","USD","2.81","5.19","1.00","Dec 01, 2029","4.65","2.84","-","5.19","2.84","5.19","USD","Dec 01, 2022","Dec 01, 2022"
"AAPL","APPLE INC","Other","Fixed Income","434.85","0.00","434.85","4.00","4.00","98.79","United States","-","USD","1.48","4.79","1.00","May 10, 2028","4.00","1.50","-","4.79","1.50","4.79","USD","May 10, 2023","May 10, 2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","434.82","0.00","434.82","4.00","4.00","97.39","United States","-","USD","6.37","6.04","1.00","Apr 25, 2036","5.67","6.50","-","6.04","6.50","6.04","USD","Apr 25, 2025","Apr 25, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","434.74","0.00","434.74","4.00","4.00","106.89","Italy","-","USD","4.61","6.11","1.00","Oct 14, 2032","7.50","4.69","-","6.07","4.53","6.07","USD","Oct 14, 2022","Oct 14, 2022"
"FRSD8384","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","434.66","0.00","434.66","4.00","4.00","98.60","United States","-","USD","4.53","6.26","1.00","Dec 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Nov 01, 2023","Nov 01, 2023"
"G2MA9903","GNMA2 30YR","Agency Fixed Rate","Fixed Income","434.66","0.00","434.66","5.00","5.00","86.35","United States","-","USD","7.00","6.10","1.00","Sep 20, 2054","4.00","6.61","-","6.10","6.61","6.10","USD","Sep 01, 2024","Sep 01, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","434.60","0.00","434.60","5.00","5.00","93.14","United States","-","USD","5.37","5.78","1.00","Apr 15, 2033","4.50","5.40","-","5.78","5.40","5.78","USD","Mar 28, 2023","Mar 28, 2023"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","434.52","0.00","434.52","5.00","5.00","82.74","United Kingdom","-","USD","11.19","6.38","1.00","Oct 07, 2044","4.75","11.30","-","6.38","11.30","6.38","USD","Oct 07, 2014","Oct 07, 2014"
"FNBQ6365","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","434.31","0.00","434.31","5.00","5.00","79.92","United States","-","USD","6.64","5.89","1.00","Nov 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Nov 01, 2020","Nov 01, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","434.17","0.00","434.17","6.00","6.00","78.36","United States","-","USD","10.42","6.54","1.00","Apr 01, 2042","4.30","10.50","-","6.54","10.50","6.54","USD","Mar 22, 2012","Mar 22, 2012"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","434.10","0.00","434.10","5.00","5.00","96.17","United States","-","USD","2.25","5.10","1.00","Mar 07, 2029","3.40","2.27","-","5.10","2.27","5.10","USD","Mar 07, 2019","Mar 07, 2019"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","433.99","0.00","433.99","4.00","4.00","97.42","Canada","-","USD","2.16","5.27","1.00","Jan 29, 2030","4.28","2.15","-","5.27","2.15","5.27","USD","Jan 29, 2026","Jan 29, 2026"
"FRSD2167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","433.96","0.00","433.96","4.00","4.00","98.77","United States","-","USD","4.45","6.24","1.00","Jan 01, 2053","6.00","5.06","-","6.24","5.06","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"BSRR","SIERRA BANCORP","Financials","Equity","433.91","0.00","433.91","11.00","11.00","39.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"5439","FIRST HI-TEC ENTERPRISE LTD","Information Technology","Equity","433.86","0.00","433.86","53.00","53.00","8.24","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 2000"
"300054","HUBEI DINGLONG LTD A","Materials","Equity","433.86","0.00","433.86","43.00","43.00","10.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2010"
"600066","YUTONG BUS LTD A","Industrials","Equity","433.86","0.00","433.86","109.00","109.00","3.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 1997"
"CRM","SALESFORCE INC","Other","Fixed Income","433.67","0.00","433.67","4.00","4.00","98.13","United States","-","USD","1.41","5.00","1.00","Apr 11, 2028","3.70","1.42","-","5.00","1.42","5.00","USD","Apr 11, 2018","Apr 11, 2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","433.62","0.00","433.62","5.00","5.00","91.68","United States","-","USD","5.00","5.85","1.00","Aug 05, 2032","4.15","5.02","-","5.85","5.02","5.85","USD","Aug 05, 2022","Aug 05, 2022"
"G2MA2892","GNMA2 30YR","Agency Fixed Rate","Fixed Income","433.61","0.00","433.61","5.00","5.00","88.13","United States","-","USD","7.45","5.82","1.00","Jun 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","Jun 01, 2015","Jun 01, 2015"
"G2MA8649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","433.61","0.00","433.61","4.00","4.00","98.64","United States","-","USD","4.54","6.29","1.00","Feb 20, 2053","6.00","4.86","-","6.29","4.86","6.29","USD","Feb 01, 2023","Feb 01, 2023"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","433.55","0.00","433.55","5.00","5.00","92.96","Mexico","-","USD","7.25","6.33","1.00","Jun 24, 2036","5.35","7.26","-","6.33","7.26","6.33","USD","Jun 24, 2026","Jun 24, 2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","433.49","0.00","433.49","7.00","7.00","63.64","United States","-","USD","13.23","6.60","1.00","Sep 10, 2049","3.50","13.42","-","6.60","13.42","6.60","USD","Sep 10, 2019","Sep 10, 2019"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","433.49","0.00","433.49","7.00","7.00","57.87","United States","-","USD","13.91","6.60","1.00","Dec 14, 2051","3.15","14.10","-","6.60","14.10","6.60","USD","Dec 14, 2021","Dec 14, 2021"
"USB","US BANCORP MTN","Banking","Fixed Income","433.46","0.00","433.46","4.00","4.00","99.39","United States","-","USD","1.24","5.16","1.00","Feb 01, 2029","4.65","1.25","-","5.13","1.25","5.13","USD","Feb 01, 2023","Feb 01, 2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","433.24","0.00","433.24","5.00","5.00","94.84","United States","-","USD","3.93","5.53","1.00","Mar 06, 2031","4.20","3.94","-","5.53","3.94","5.53","USD","Mar 06, 2026","Mar 06, 2026"
"9948","ARCS LTD","Consumer Staples","Equity","433.23","0.00","433.23","19.00","19.00","22.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993"
"880","SJM HLDGS","Consumer Discretionary","Equity","433.23","0.00","433.23","2,708.00","2,708.00","0.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","433.17","0.00","433.17","4.00","4.00","102.72","Germany","-","USD","4.89","6.66","1.00","Feb 10, 2034","7.08","5.02","-","6.53","4.86","6.53","USD","Feb 10, 2023","Feb 10, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","433.15","0.00","433.15","7.00","7.00","66.58","United States","-","USD","12.36","6.67","1.00","Mar 01, 2047","3.65","12.54","-","6.67","12.54","6.67","USD","Feb 16, 2017","Feb 16, 2017"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","433.15","0.00","433.15","7.00","7.00","61.33","United States","-","USD","13.21","6.62","1.00","Apr 15, 2050","3.35","13.40","-","6.62","13.40","6.62","USD","Apr 15, 2020","Apr 15, 2020"
"FNAS7349","FNMA 30YR","Agency Fixed Rate","Fixed Income","432.90","0.00","432.90","5.00","5.00","84.36","United States","-","USD","5.96","5.87","1.00","Jun 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","May 01, 2016","May 01, 2016"
"FNBM3704","FNMA 30YR","Agency Fixed Rate","Fixed Income","432.90","0.00","432.90","5.00","5.00","86.31","United States","-","USD","5.45","5.75","1.00","Sep 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Mar 01, 2018","Mar 01, 2018"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","432.81","0.00","432.81","8.00","8.00","56.29","China","-","USD","15.00","6.51","1.00","Jun 03, 2060","3.29","15.22","-","6.51","15.22","6.51","USD","Jun 03, 2020","Jun 03, 2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","432.81","0.00","432.81","5.00","5.00","94.85","United States","-","USD","7.35","6.65","1.00","Dec 15, 2036","5.95","7.32","-","6.65","7.32","6.65","USD","Dec 15, 2019","Mar 30, 2020"
"ZEEL","ZEE ENTERTAINMENT ENTERPRISES","Communication","Equity","432.79","0.00","432.79","601.00","601.00","0.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"SJVN","SJVN LTD","Utilities","Equity","432.79","0.00","432.79","746.00","746.00","0.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2010"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","432.65","0.00","432.65","4.00","4.00","96.52","Japan","-","USD","6.34","6.11","1.00","Apr 24, 2036","5.62","6.50","-","6.11","6.49","6.11","USD","Apr 24, 2025","Apr 24, 2025"
"AQST","AQUESTIVE THERAPEUTICS","Health Care","Equity","432.63","0.00","432.63","94.00","94.00","4.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","432.47","0.00","432.47","5.00","5.00","82.14","Australia","-","USD","10.07","6.46","1.00","Apr 27, 2042","4.63","10.16","-","6.46","10.16","6.46","USD","Apr 27, 2022","Apr 27, 2022"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","432.47","0.00","432.47","6.00","6.00","67.03","United States","-","USD","13.11","6.69","1.00","Oct 01, 2050","3.91","13.30","-","6.69","13.30","6.69","USD","Oct 28, 2020","Oct 28, 2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","432.47","0.00","432.47","5.00","5.00","88.74","United States","-","USD","12.42","6.78","1.00","Feb 26, 2054","5.87","12.63","-","6.78","12.63","6.78","USD","Feb 26, 2024","Feb 26, 2024"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","432.47","0.00","432.47","6.00","6.00","67.20","United States","-","USD","12.10","6.62","1.00","Nov 01, 2046","3.64","12.26","-","6.62","12.26","6.62","USD","Jul 28, 2016","Jul 28, 2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","432.13","0.00","432.13","6.00","6.00","71.09","United States","-","USD","12.77","6.45","1.00","Mar 01, 2049","3.99","12.98","-","6.45","12.98","6.45","USD","Feb 26, 2019","Feb 26, 2019"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","432.13","0.00","432.13","6.00","6.00","66.59","Indonesia","-","USD","12.07","7.40","1.00","Feb 05, 2050","4.38","12.19","-","7.40","12.19","7.40","USD","Nov 05, 2019","Nov 05, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","431.79","0.00","431.79","6.00","6.00","76.98","United States","-","USD","11.39","6.43","1.00","Oct 01, 2044","4.25","11.53","-","6.43","11.53","6.43","USD","Sep 10, 2014","Sep 10, 2014"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","431.74","0.00","431.74","4.00","4.00","97.56","Italy","-","USD","1.44","5.21","1.00","Apr 06, 2028","3.50","1.43","-","5.21","1.43","5.21","USD","Oct 06, 2017","Oct 06, 2017"
"BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","431.72","0.00","431.72","12.00","12.00","36.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 1993"
"000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","431.72","0.00","431.72","58.00","58.00","7.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 29, 1996"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","431.72","0.00","431.72","252.00","252.00","1.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 1996"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","431.64","0.00","431.64","4.00","4.00","98.37","United States","-","USD","3.11","5.50","1.00","Apr 25, 2031","5.02","3.13","-","5.50","3.13","5.50","USD","Apr 25, 2025","Apr 25, 2025"
"FNMA4497","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","431.49","0.00","431.49","5.00","5.00","88.63","United States","-","USD","3.78","5.23","1.00","Dec 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","431.45","0.00","431.45","5.00","5.00","82.22","United States","-","USD","10.02","6.48","1.00","Apr 15, 2042","4.65","10.10","-","6.48","10.10","6.48","USD","Apr 23, 2012","Apr 23, 2012"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","431.11","0.00","431.11","7.00","7.00","63.25","United States","-","USD","14.07","6.72","1.00","May 15, 2060","3.95","14.28","-","6.72","14.28","6.72","USD","May 07, 2020","May 07, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","431.11","0.00","431.11","7.00","7.00","58.44","United States","-","USD","14.16","6.45","1.00","Mar 15, 2051","3.05","14.36","-","6.45","14.36","6.45","USD","Mar 08, 2021","Mar 08, 2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","431.10","0.00","431.10","4.00","4.00","98.46","United States","-","USD","1.70","5.70","1.00","Aug 03, 2028","4.80","1.70","-","5.70","1.70","5.70","USD","Feb 03, 2025","Feb 03, 2025"
"OABI","OMNIAB INC","Health Care","Equity","431.10","0.00","431.10","95.00","95.00","4.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2022"
"PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","431.10","0.00","431.10","9.00","9.00","48.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9716","NOMURA LTD","Industrials","Equity","431.02","0.00","431.02","57.00","57.00","7.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","431.00","0.00","431.00","4.00","4.00","98.95","United States","-","USD","3.56","6.03","1.00","Jan 15, 2031","5.75","3.69","-","6.03","3.69","6.03","USD","Nov 25, 2020","Nov 25, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","431.00","0.00","431.00","4.00","4.00","95.79","Japan","-","USD","3.50","5.64","1.00","Sep 12, 2031","4.53","3.52","-","5.64","3.52","5.64","USD","Sep 12, 2025","Sep 12, 2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","430.89","0.00","430.89","4.00","4.00","97.80","United States","-","USD","4.11","5.53","1.00","Jul 10, 2031","5.00","4.12","-","5.53","4.12","5.53","USD","Jul 10, 2026","Jul 10, 2026"
"FRRA5040","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","430.79","0.00","430.79","6.00","6.00","75.11","United States","-","USD","7.13","5.95","1.00","Apr 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","Mar 01, 2021","Mar 01, 2021"
"FNFS4835","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","430.79","0.00","430.79","4.00","4.00","102.01","United States","-","USD","3.87","6.05","1.00","Feb 01, 2053","6.50","4.58","-","6.05","4.58","6.05","USD","May 01, 2023","May 01, 2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","430.78","0.00","430.78","4.00","4.00","96.50","France","-","USD","5.73","6.29","1.00","Feb 20, 2035","5.74","5.85","-","6.29","5.85","6.29","USD","Feb 20, 2024","Feb 20, 2024"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","430.77","0.00","430.77","4.00","4.00","103.43","United States","-","USD","7.70","6.31","1.00","Sep 15, 2037","6.75","7.69","-","6.31","7.69","6.31","USD","Sep 17, 2007","Sep 17, 2007"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","430.65","0.00","430.65","1,267.00","1,267.00","0.34","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 10, 2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","430.62","0.00","430.62","4.00","4.00","99.05","United States","-","USD","0.95","4.50","1.00","Sep 30, 2027","3.50","0.95","-","4.50","0.95","4.50","USD","Sep 30, 2025","Sep 30, 2025"
"FRSD4550","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","430.44","0.00","430.44","5.00","5.00","78.53","United States","-","USD","6.91","6.00","1.00","Oct 01, 2053","2.50","6.32","-","6.00","6.32","6.00","USD","Dec 01, 2023","Dec 01, 2023"
"FRSL0531","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","430.44","0.00","430.44","4.00","4.00","100.98","United States","-","USD","3.87","6.28","1.00","Jul 01, 2054","6.50","4.59","-","6.28","4.59","6.28","USD","Mar 01, 2025","Mar 01, 2025"
"G2784481","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","430.44","0.00","430.44","5.00","5.00","84.71","United States","-","USD","5.68","6.43","1.00","Apr 20, 2048","3.50","5.32","-","6.43","5.32","6.43","USD","May 01, 2018","May 01, 2018"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","430.43","0.00","430.43","6.00","6.00","78.22","United States","-","USD","11.04","6.57","1.00","Dec 01, 2044","4.50","11.17","-","6.57","11.17","6.57","USD","Nov 14, 2014","Nov 14, 2014"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","430.43","0.00","430.43","6.00","6.00","73.31","United States","-","USD","12.35","6.57","1.00","Aug 15, 2048","4.25","12.55","-","6.57","12.55","6.57","USD","Aug 08, 2018","Aug 08, 2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","430.25","0.00","430.25","4.00","4.00","98.98","United Kingdom","-","USD","1.39","5.11","1.00","Mar 22, 2028","4.38","1.39","-","5.11","1.39","5.11","USD","Mar 22, 2018","Mar 22, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","430.14","0.00","430.14","5.00","5.00","85.61","United States","-","USD","4.02","5.57","1.00","Jan 20, 2031","1.75","4.01","-","5.57","4.01","5.57","USD","Nov 20, 2020","Nov 20, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","430.09","0.00","430.09","4.00","4.00","99.44","United States","-","USD","7.37","5.95","1.00","Nov 15, 2036","5.88","7.36","-","5.95","7.36","5.95","USD","Nov 20, 2006","Nov 20, 2006"
"FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","430.09","0.00","430.09","12.00","12.00","34.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2002"
"MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","430.09","0.00","430.09","13.00","13.00","32.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1993"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","429.80","0.00","429.80","5.00","5.00","95.17","United States","-","USD","6.88","6.16","1.00","Sep 15, 2035","5.45","6.90","-","6.16","6.90","6.16","USD","Aug 15, 2025","Aug 15, 2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","429.74","0.00","429.74","6.00","6.00","68.45","United States","-","USD","10.85","6.15","1.00","Jun 01, 2041","2.85","10.91","-","6.15","10.91","6.15","USD","May 10, 2021","May 10, 2021"
"LLY","ELI LILLY AND CO","Healthcare","Fixed Income","429.74","0.00","429.74","4.00","4.00","102.89","United States","-","USD","7.91","5.60","1.00","Nov 15, 2037","5.95","7.92","-","5.60","7.92","5.60","USD","Mar 06, 2009","Mar 06, 2009"
"KEC","KEC INTERNATIONAL LTD","Industrials","Equity","429.58","0.00","429.58","115.00","115.00","3.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 10, 2006"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","429.58","0.00","429.58","162.00","162.00","2.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","429.40","0.00","429.40","5.00","5.00","90.66","United States","-","USD","12.05","6.89","1.00","Jul 20, 2053","6.12","12.26","-","6.89","12.26","6.89","USD","Jul 20, 2023","Jul 20, 2023"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","429.40","0.00","429.40","5.00","5.00","82.70","United States","-","USD","12.73","6.38","1.00","Jun 15, 2052","5.00","12.96","-","6.38","12.96","6.38","USD","Jun 02, 2022","Jun 02, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","429.40","0.00","429.40","8.00","8.00","55.14","United States","-","USD","13.59","6.79","1.00","May 15, 2050","2.95","13.76","-","6.79","13.76","6.79","USD","May 07, 2020","May 07, 2020"
"MA","MASTERCARD INC","Other","Fixed Income","429.40","0.00","429.40","6.00","6.00","71.85","United States","-","USD","12.56","6.38","1.00","Feb 26, 2048","3.95","12.77","-","6.38","12.77","6.38","USD","Feb 26, 2018","Feb 26, 2018"
"FRSD8430","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","429.38","0.00","429.38","5.00","5.00","92.92","United States","-","USD","6.13","6.10","1.00","May 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Apr 01, 2024","Apr 01, 2024"
"FNFS8812","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","429.38","0.00","429.38","5.00","5.00","88.97","United States","-","USD","6.20","5.96","1.00","May 01, 2052","4.00","5.67","-","5.96","5.67","5.96","USD","Aug 01, 2024","Aug 01, 2024"
"G2MA8097","GNMA2 30YR","Agency Fixed Rate","Fixed Income","429.38","0.00","429.38","5.00","5.00","79.75","United States","-","USD","6.71","5.90","1.00","Jun 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Jun 01, 2022","Jun 01, 2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","429.28","0.00","429.28","5.00","5.00","90.17","United States","-","USD","4.82","6.03","1.00","Apr 05, 2032","3.90","4.82","-","6.03","4.82","6.03","USD","Apr 05, 2023","May 24, 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","429.06","0.00","429.06","5.00","5.00","81.36","United States","-","USD","11.74","6.84","1.00","Feb 15, 2049","5.20","11.93","-","6.84","11.93","6.84","USD","Feb 11, 2019","Feb 11, 2019"
"DELL","DELL INC","Other","Fixed Income","429.06","0.00","429.06","5.00","5.00","89.52","United States","-","USD","9.34","6.56","1.00","Sep 10, 2040","5.40","9.36","-","6.56","9.36","6.56","USD","Sep 10, 2010","Sep 10, 2010"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","429.06","0.00","429.06","5.00","5.00","79.97","United States","-","USD","11.89","6.58","1.00","Dec 01, 2048","4.85","12.10","-","6.58","12.10","6.58","USD","Nov 29, 2018","Nov 29, 2018"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","428.72","0.00","428.72","7.00","7.00","62.40","United States","-","USD","13.40","6.78","1.00","Feb 01, 2052","3.65","13.59","-","6.78","13.59","6.78","USD","Jan 21, 2022","Jan 21, 2022"
"FRSD3281","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","428.68","0.00","428.68","4.00","4.00","98.94","United States","-","USD","4.59","6.21","1.00","Jul 01, 2053","6.00","5.10","-","6.21","5.10","6.21","USD","Jun 01, 2023","Jun 01, 2023"
"HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","428.56","0.00","428.56","111.00","111.00","3.85","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"017960","HANKUK CARBON","Materials","Equity","428.51","0.00","428.51","28.00","28.00","15.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 1995"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","Industrials","Equity","428.51","0.00","428.51","7,142.00","7,142.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 28, 2006"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","428.51","0.00","428.51","320.00","320.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2017"
"688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","428.51","0.00","428.51","11.00","11.00","40.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","428.38","0.00","428.38","7.00","7.00","62.58","United Kingdom","-","USD","13.84","6.33","1.00","Apr 06, 2050","3.25","14.05","-","6.33","14.05","6.33","USD","Apr 06, 2020","Apr 06, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","428.04","0.00","428.04","6.00","6.00","66.47","United States","-","USD","13.05","6.50","1.00","May 15, 2050","3.70","13.26","-","6.50","13.26","6.50","USD","Mar 20, 2020","Aug 11, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","428.04","0.00","428.04","8.00","8.00","53.79","United States","-","USD","14.73","6.38","1.00","Mar 15, 2051","2.63","14.93","-","6.38","14.93","6.38","USD","Oct 09, 2020","Oct 09, 2020"
"AVGO","BROADCOM INC","Other","Fixed Income","427.71","0.00","427.71","5.00","5.00","81.70","United States","-","USD","5.66","6.12","1.00","Feb 15, 2033","2.60","5.64","-","6.12","5.64","6.12","USD","Aug 15, 2025","Oct 17, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","427.71","0.00","427.71","4.00","4.00","95.65","United States","-","USD","6.05","6.06","1.00","Jul 23, 2035","5.40","6.17","-","6.06","6.17","6.06","USD","Jul 23, 2024","Jul 23, 2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","427.70","0.00","427.70","6.00","6.00","71.74","United States","-","USD","11.04","6.42","1.00","May 01, 2043","3.63","11.13","-","6.42","11.13","6.42","USD","Apr 26, 2013","Apr 26, 2013"
"FNBW9859","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","427.62","0.00","427.62","4.00","4.00","96.77","United States","-","USD","5.17","6.12","1.00","Sep 01, 2052","5.50","5.18","-","6.12","5.18","6.12","USD","Sep 01, 2022","Sep 01, 2022"
"STLN","STARLING ONCOLOGY","Health Care","Equity","427.54","0.00","427.54","66.00","66.00","6.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","427.44","0.00","427.44","166.00","166.00","2.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2007"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","427.44","0.00","427.44","247.00","247.00","1.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2010"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","427.36","0.00","427.36","7.00","7.00","61.77","Canada","-","USD","13.55","6.70","1.00","Mar 30, 2051","3.50","13.75","-","6.70","13.75","6.70","USD","Sep 28, 2020","Sep 28, 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","427.36","0.00","427.36","5.00","5.00","92.18","Canada","-","USD","9.22","6.48","1.00","Dec 01, 2040","5.63","9.24","-","6.48","9.24","6.48","USD","Dec 01, 2017","Apr 10, 2018"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","427.36","0.00","427.36","5.00","5.00","85.86","Indonesia","-","USD","11.40","7.04","1.00","May 15, 2050","5.80","11.58","-","7.04","11.58","7.04","USD","May 15, 2020","May 15, 2020"
"FNFS5440","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","427.27","0.00","427.27","4.00","4.00","98.73","United States","-","USD","4.54","6.24","1.00","Aug 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Aug 01, 2023","Aug 01, 2023"
"G2MA5818","GNMA2 30YR","Agency Fixed Rate","Fixed Income","427.27","0.00","427.27","5.00","5.00","92.31","United States","-","USD","6.55","5.92","1.00","Mar 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Mar 01, 2019","Mar 01, 2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","427.25","0.00","427.25","4.00","4.00","95.27","United States","-","USD","3.80","5.96","1.00","Jan 31, 2031","4.70","3.80","-","5.96","3.80","5.96","USD","Jan 22, 2026","Jan 22, 2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","427.11","0.00","427.11","5.00","5.00","92.52","United States","-","USD","7.06","6.43","1.00","Jan 31, 2036","5.35","7.06","-","6.43","7.06","6.43","USD","Jan 22, 2026","Jan 22, 2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","427.03","0.00","427.03","4.00","4.00","97.81","United States","-","USD","1.94","5.61","1.00","Nov 15, 2028","4.50","1.94","-","5.61","1.94","5.61","USD","Nov 14, 2025","Nov 14, 2025"
"AMSF","AMERISAFE INC","Financials","Equity","427.03","0.00","427.03","18.00","18.00","24.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","427.02","0.00","427.02","5.00","5.00","78.17","United States","-","USD","10.96","6.44","1.00","Apr 25, 2044","4.35","11.04","-","6.44","11.04","6.44","USD","Apr 25, 2014","Apr 25, 2014"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","426.93","0.00","426.93","4.00","4.00","100.18","United States","-","USD","1.68","5.19","1.00","Jul 27, 2029","5.28","1.23","-","5.17","1.69","5.17","USD","Jul 28, 2023","Jul 28, 2023"
"FGG08609","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","426.92","0.00","426.92","5.00","5.00","88.26","United States","-","USD","6.81","5.79","1.00","Oct 01, 2044","3.50","5.23","-","5.79","5.23","5.79","USD","Oct 01, 2014","Oct 01, 2014"
"G2MA7654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","426.92","0.00","426.92","4.00","4.00","95.27","United States","-","USD","4.69","6.06","1.00","Oct 20, 2051","5.00","4.43","-","6.06","4.43","6.06","USD","Oct 01, 2021","Oct 01, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","426.81","0.00","426.81","5.00","5.00","93.21","United Kingdom","-","USD","6.95","6.46","1.00","Jun 26, 2037","5.59","7.19","-","6.46","7.18","6.46","USD","Jun 26, 2026","Jun 26, 2026"
"COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","426.77","0.00","426.77","13.00","13.00","33.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1990"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","426.68","0.00","426.68","5.00","5.00","80.42","United States","-","USD","10.46","6.89","1.00","Apr 22, 2044","4.95","10.53","-","6.89","10.53","6.89","USD","Apr 22, 2014","Apr 22, 2014"
"IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","426.60","0.00","426.60","17.00","17.00","24.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","426.60","0.00","426.60","4.00","4.00","99.92","United States","-","USD","1.07","4.62","1.00","Dec 01, 2027","4.55","1.09","-","4.62","1.09","4.62","USD","Dec 01, 2022","Dec 01, 2022"
"FRRA6601","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","426.56","0.00","426.56","5.00","5.00","85.25","United States","-","USD","5.89","6.39","1.00","Jan 01, 2052","3.50","5.13","-","6.39","5.13","6.39","USD","Jan 01, 2022","Jan 01, 2022"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","426.52","0.00","426.52","5.00","5.00","94.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1999"
"NB","NIOCORP DEVELOPMENTS","Materials","Equity","426.52","0.00","426.52","124.00","124.00","3.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2023"
"068760","CELLTRION PHARM INC","Health Care","Equity","426.38","0.00","426.38","14.00","14.00","29.92","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2006"
"UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","426.38","0.00","426.38","46.00","46.00","9.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 12, 2020"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","426.38","0.00","426.38","174.00","174.00","2.45","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","426.34","0.00","426.34","6.00","6.00","76.33","United States","-","USD","11.22","6.72","1.00","Nov 15, 2045","4.50","11.37","-","6.72","11.37","6.72","USD","Nov 09, 2015","Nov 09, 2015"
"OOMA","OOMA","Information Technology","Equity","426.26","0.00","426.26","22.00","22.00","19.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","426.18","0.00","426.18","4.00","4.00","96.21","United States","-","USD","3.81","6.40","1.00","Apr 09, 2031","5.42","3.80","-","6.40","3.80","6.40","USD","Mar 12, 2026","Mar 12, 2026"
"FNAS4096","FNMA 30YR","Agency Fixed Rate","Fixed Income","425.86","0.00","425.86","5.00","5.00","92.44","United States","-","USD","5.13","6.09","1.00","Dec 01, 2044","4.50","4.76","-","6.09","4.76","6.09","USD","Dec 01, 2014","Dec 01, 2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","425.85","0.00","425.85","5.00","5.00","94.41","France","-","USD","3.78","6.04","1.00","Jan 15, 2031","4.54","3.76","-","6.04","3.76","6.04","USD","Jan 15, 2026","Jan 15, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","425.84","0.00","425.84","5.00","5.00","90.93","United States","-","USD","4.82","5.70","1.00","Apr 01, 2032","3.75","4.84","-","5.70","4.84","5.70","USD","Mar 24, 2022","Mar 24, 2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","425.75","0.00","425.75","4.00","4.00","101.31","United States","-","USD","1.71","5.62","1.00","Aug 21, 2029","6.21","1.73","-","5.46","1.74","5.46","USD","Aug 21, 2023","Aug 21, 2023"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","425.65","0.00","425.65","8.00","8.00","55.19","United States","-","USD","14.28","6.52","1.00","Sep 15, 2050","2.80","14.47","-","6.52","14.47","6.52","USD","Aug 12, 2020","Aug 12, 2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","425.65","0.00","425.65","7.00","7.00","65.28","Canada","-","USD","12.82","6.67","1.00","Nov 15, 2049","3.70","13.01","-","6.67","13.01","6.67","USD","Nov 12, 2019","Nov 12, 2019"
"FNFS7140","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","425.51","0.00","425.51","6.00","6.00","76.16","United States","-","USD","6.60","6.09","1.00","Apr 01, 2052","2.00","6.03","-","6.09","6.03","6.09","USD","Feb 01, 2024","Feb 01, 2024"
"9941","YULON FINANCE CORP","Financials","Equity","425.31","0.00","425.31","177.00","177.00","2.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"2851","CENTRAL REINSURANCE CORP","Financials","Equity","425.31","0.00","425.31","284.00","284.00","1.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 12, 2000"
"002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","425.31","0.00","425.31","36.00","36.00","11.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2011"
"4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","425.31","0.00","425.31","38.00","38.00","11.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","425.31","0.00","425.31","5.00","5.00","77.77","United States","-","USD","10.59","6.52","1.00","Apr 15, 2043","4.30","10.65","-","6.52","10.65","6.52","USD","Apr 18, 2013","Apr 18, 2013"
"FNBQ5728","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","425.15","0.00","425.15","6.00","6.00","76.40","United States","-","USD","6.70","5.99","1.00","Oct 01, 2050","2.00","6.14","-","5.99","6.14","5.99","USD","Oct 01, 2020","Oct 01, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","424.97","0.00","424.97","7.00","7.00","65.24","United States","-","USD","11.41","6.07","1.00","Sep 14, 2041","2.50","11.46","-","6.07","11.46","6.07","USD","Sep 14, 2021","Sep 14, 2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","424.68","0.00","424.68","4.00","4.00","96.40","Saudi Arabia","-","USD","3.24","5.86","1.00","Jun 02, 2030","4.75","3.24","-","5.86","3.24","5.86","USD","Jun 02, 2025","Jun 02, 2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","424.63","0.00","424.63","7.00","7.00","62.65","United States","-","USD","13.71","6.48","1.00","Dec 15, 2051","3.45","13.91","-","6.48","13.91","6.48","USD","Jun 15, 2023","Sep 27, 2023"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","424.63","0.00","424.63","4.00","4.00","95.07","United States","-","USD","9.19","6.19","1.00","Apr 01, 2040","5.65","9.21","-","6.19","9.21","6.19","USD","Mar 25, 2010","Mar 25, 2010"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","424.63","0.00","424.63","5.00","5.00","82.03","United States","-","USD","8.59","5.85","1.00","Sep 15, 2037","3.60","8.63","-","5.85","8.63","5.85","USD","Sep 19, 2017","Sep 19, 2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","424.63","0.00","424.63","5.00","5.00","92.15","United States","-","USD","9.30","6.06","1.00","Apr 01, 2040","5.20","9.39","-","6.06","9.39","6.06","USD","Mar 24, 2020","Mar 24, 2020"
"FRSD4232","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","424.45","0.00","424.45","4.00","4.00","98.73","United States","-","USD","4.54","6.24","1.00","Nov 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Nov 01, 2023","Nov 01, 2023"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","424.29","0.00","424.29","6.00","6.00","72.77","United States","-","USD","12.17","6.89","1.00","Mar 04, 2049","4.49","12.35","-","6.89","12.35","6.89","USD","Mar 04, 2019","Mar 04, 2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","424.29","0.00","424.29","6.00","6.00","70.43","United States","-","USD","12.79","6.47","1.00","Mar 01, 2049","3.95","13.00","-","6.47","13.00","6.47","USD","Feb 15, 2019","Feb 15, 2019"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","424.29","0.00","424.29","4.00","4.00","102.18","United States","-","USD","8.52","6.20","1.00","Apr 01, 2039","6.45","8.53","-","6.20","8.53","6.20","USD","Mar 23, 2009","Mar 23, 2009"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","424.29","0.00","424.29","6.00","6.00","66.35","United States","-","USD","9.70","7.99","1.00","Oct 15, 2041","4.10","9.68","-","7.99","9.68","7.99","USD","Apr 15, 2022","Sep 23, 2022"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","424.24","0.00","424.24","482.00","482.00","0.88","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"KPROJ","KUWAIT PROJECTS","Financials","Equity","424.24","0.00","424.24","1,845.00","1,845.00","0.23","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"FNFM1051","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","424.10","0.00","424.10","5.00","5.00","92.11","United States","-","USD","5.70","6.00","1.00","May 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Jun 01, 2019","Jun 01, 2019"
"NOW","SERVICENOW INC","Other","Fixed Income","424.03","0.00","424.03","5.00","5.00","85.71","United States","-","USD","3.71","5.52","1.00","Sep 01, 2030","1.40","3.69","-","5.52","3.69","5.52","USD","Aug 11, 2020","Aug 11, 2020"
"ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","423.97","0.00","423.97","20.00","20.00","20.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","423.95","0.00","423.95","5.00","5.00","91.38","United States","-","USD","10.54","6.32","1.00","Feb 22, 2044","5.50","10.68","-","6.32","10.68","6.32","USD","Feb 22, 2024","Feb 22, 2024"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","423.95","0.00","423.95","6.00","6.00","72.80","Mexico","-","USD","12.07","7.14","1.00","Aug 06, 2050","4.75","12.25","-","7.14","12.25","7.14","USD","Aug 06, 2020","Aug 06, 2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","423.60","0.00","423.60","4.00","4.00","97.47","Ireland","-","USD","2.68","5.57","1.00","Sep 10, 2029","4.63","2.68","-","5.57","2.68","5.57","USD","Sep 10, 2024","Sep 10, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","423.60","0.00","423.60","4.00","4.00","102.61","Germany","-","USD","1.90","5.77","1.00","Nov 20, 2029","6.82","1.90","-","5.49","1.91","5.49","USD","Nov 20, 2023","Nov 20, 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","423.50","0.00","423.50","4.00","4.00","99.58","United States","-","USD","1.48","4.88","1.00","May 15, 2028","4.60","1.50","-","4.88","1.50","4.88","USD","May 03, 2023","May 03, 2023"
"FNMA2705","FNMA 30YR","Agency Fixed Rate","Fixed Income","423.39","0.00","423.39","5.00","5.00","84.36","United States","-","USD","6.25","5.75","1.00","Aug 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Jul 01, 2016","Jul 01, 2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","423.27","0.00","423.27","5.00","5.00","91.92","United States","-","USD","8.27","5.90","1.00","Oct 07, 2037","4.89","8.27","-","5.90","8.27","5.90","USD","Oct 07, 2025","Oct 07, 2025"
"WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","423.21","0.00","423.21","120.00","120.00","3.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","423.14","0.00","423.14","4.00","4.00","96.91","United States","-","USD","4.68","5.78","1.00","May 15, 2032","5.13","4.70","-","5.78","4.70","5.78","USD","Mar 27, 2025","Mar 27, 2025"
"AVGO","BROADCOM INC","Other","Fixed Income","422.75","0.00","422.75","4.00","4.00","96.20","United States","-","USD","3.05","5.61","1.00","Feb 15, 2030","4.35","3.05","-","5.61","3.05","5.61","USD","Oct 02, 2024","Oct 02, 2024"
"FNAS2892","FNMA 30YR","Agency Fixed Rate","Fixed Income","422.69","0.00","422.69","5.00","5.00","91.07","United States","-","USD","5.24","5.82","1.00","Jul 01, 2044","4.00","4.94","-","5.82","4.94","5.82","USD","Jun 01, 2014","Jun 01, 2014"
"FNBK0433","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","422.69","0.00","422.69","5.00","5.00","84.92","United States","-","USD","6.78","5.87","1.00","Dec 01, 2049","3.50","6.51","-","5.87","6.51","5.87","USD","Dec 01, 2019","Dec 01, 2019"
"FNFA0740","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","422.69","0.00","422.69","5.00","5.00","89.87","United States","-","USD","6.60","6.06","1.00","Mar 01, 2055","4.50","6.55","-","6.06","6.55","6.06","USD","Feb 01, 2025","Feb 01, 2025"
"CCOI","COGENT COMMUNICATIONS HOLDINGS","Communication","Equity","422.19","0.00","422.19","42.00","42.00","9.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2002"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","422.18","0.00","422.18","10.00","10.00","42.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"9601","SHOCHIKU","Communication","Equity","422.18","0.00","422.18","6.00","6.00","66.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","422.10","0.00","422.10","374.00","374.00","1.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2015"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","422.10","0.00","422.10","741.00","741.00","0.57","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jul 19, 2017"
"IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","422.10","0.00","422.10","387.00","387.00","1.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR","Health Care","Equity","422.10","0.00","422.10","426.00","426.00","0.99","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","422.10","0.00","422.10","660.00","660.00","0.64","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"FNCA7605","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","421.98","0.00","421.98","5.00","5.00","83.21","United States","-","USD","6.60","5.83","1.00","Nov 01, 2050","3.00","6.07","-","5.83","6.07","5.83","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS0354","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","421.98","0.00","421.98","6.00","6.00","74.22","United States","-","USD","7.55","5.73","1.00","Dec 01, 2051","2.00","7.27","-","5.73","7.27","5.73","USD","Jan 01, 2022","Jan 01, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","421.94","0.00","421.94","5.00","5.00","88.01","United States","-","USD","4.88","5.53","1.00","Mar 15, 2032","2.95","4.89","-","5.53","4.89","5.53","USD","Mar 02, 2022","Mar 02, 2022"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","421.93","0.00","421.93","12.00","12.00","33.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 1996"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","421.91","0.00","421.91","5.00","5.00","82.30","Canada","-","USD","11.24","6.44","1.00","Aug 01, 2045","4.80","11.40","-","6.44","11.40","6.44","USD","Aug 03, 2015","Aug 03, 2015"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","421.91","0.00","421.91","7.00","7.00","57.93","United States","-","USD","14.10","6.33","1.00","Jun 15, 2050","2.88","14.29","-","6.33","14.29","6.33","USD","May 05, 2020","May 05, 2020"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","421.89","0.00","421.89","5.00","5.00","88.59","United States","-","USD","3.34","5.17","1.00","Apr 20, 2030","1.60","3.33","-","5.17","3.33","5.17","USD","Apr 20, 2020","Apr 20, 2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","421.89","0.00","421.89","5.00","5.00","92.08","United States","-","USD","3.24","5.37","1.00","Apr 01, 2030","2.85","3.24","-","5.37","3.24","5.37","USD","Mar 31, 2020","Mar 31, 2020"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","421.68","0.00","421.68","4.00","4.00","95.21","Belgium","-","USD","3.53","5.72","1.00","Sep 23, 2031","4.45","3.55","-","5.72","3.56","5.72","USD","Sep 23, 2025","Sep 23, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","421.57","0.00","421.57","4.00","4.00","98.24","United States","-","USD","2.95","5.29","1.00","Jan 15, 2030","4.70","2.96","-","5.29","2.96","5.29","USD","Dec 05, 2024","Dec 05, 2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","421.57","0.00","421.57","6.00","6.00","76.01","United States","-","USD","12.44","6.98","1.00","Mar 17, 2052","4.95","12.64","-","6.98","12.64","6.98","USD","Mar 17, 2022","Mar 17, 2022"
"FRSD5828","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","421.28","0.00","421.28","4.00","4.00","96.32","United States","-","USD","5.03","6.18","1.00","Aug 01, 2053","5.50","5.38","-","6.18","5.38","6.18","USD","Jul 01, 2024","Jul 01, 2024"
"FNCB8367","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","421.28","0.00","421.28","4.00","4.00","100.88","United States","-","USD","3.86","6.30","1.00","Apr 01, 2054","6.50","4.56","-","6.30","4.56","6.30","USD","Mar 01, 2024","Mar 01, 2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","421.22","0.00","421.22","7.00","7.00","60.44","United States","-","USD","13.57","6.43","1.00","Dec 01, 2049","3.13","13.77","-","6.43","13.77","6.43","USD","Nov 21, 2019","Nov 21, 2019"
"HUM","HUMANA INC","Insurance","Fixed Income","421.22","0.00","421.22","6.00","6.00","65.87","United States","-","USD","12.56","6.95","1.00","Aug 15, 2049","3.95","12.73","-","6.95","12.73","6.95","USD","Aug 15, 2019","Aug 15, 2019"
"MPLX","MPLX LP","Energy","Fixed Income","421.22","0.00","421.22","5.00","5.00","91.37","United States","-","USD","12.70","6.78","1.00","Apr 01, 2056","6.10","12.91","-","6.78","12.91","6.78","USD","Feb 12, 2026","Feb 12, 2026"
"2023","YIEH PHUI ENTERPRISE","Materials","Equity","421.03","0.00","421.03","957.00","957.00","0.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 28, 1995"
"4264","FLYNAS","Industrials","Equity","421.03","0.00","421.03","36.00","36.00","11.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","421.03","0.00","421.03","205.00","205.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 2024"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","421.03","0.00","421.03","243.00","243.00","1.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","420.93","0.00","420.93","5.00","5.00","91.66","United States","-","USD","3.24","5.33","1.00","Apr 15, 2030","2.70","3.24","-","5.33","3.24","5.33","USD","Mar 30, 2020","Mar 30, 2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","420.88","0.00","420.88","6.00","6.00","74.82","United States","-","USD","11.77","6.63","1.00","Jun 01, 2047","4.38","11.96","-","6.63","11.96","6.63","USD","May 18, 2017","May 18, 2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","420.82","0.00","420.82","4.00","4.00","99.09","United Kingdom","-","USD","1.15","5.09","1.00","Jan 10, 2028","4.34","1.20","-","5.09","1.20","5.09","USD","Jan 10, 2017","Jan 10, 2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","420.54","0.00","420.54","5.00","5.00","79.16","Canada","-","USD","10.68","6.35","1.00","May 15, 2043","4.30","10.80","-","6.35","10.80","6.35","USD","Apr 19, 2023","Apr 19, 2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","420.50","0.00","420.50","4.00","4.00","99.76","Canada","-","USD","1.23","5.00","1.00","Jan 24, 2029","4.96","1.23","-","5.00","1.23","5.00","USD","Jan 24, 2025","Jan 24, 2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","420.37","0.00","420.37","4.00","4.00","94.27","United States","-","USD","7.06","6.07","1.00","Jan 15, 2036","5.25","7.09","-","6.07","7.09","6.07","USD","Sep 04, 2025","Sep 04, 2025"
"FNBW4136","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","420.22","0.00","420.22","5.00","5.00","87.39","United States","-","USD","7.13","5.84","1.00","Jul 01, 2052","4.00","6.99","-","5.84","6.99","5.84","USD","Jul 01, 2022","Jul 01, 2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","420.20","0.00","420.20","6.00","6.00","73.39","United States","-","USD","10.91","6.45","1.00","Sep 15, 2042","3.75","10.99","-","6.45","10.99","6.45","USD","Sep 21, 2012","Sep 21, 2012"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","420.15","0.00","420.15","5.00","5.00","92.03","United States","-","USD","6.39","6.08","1.00","Sep 15, 2034","4.80","6.42","-","6.08","6.42","6.08","USD","Sep 09, 2024","Sep 09, 2024"
"ONT","ONTERRIS","Industrials","Equity","420.15","0.00","420.15","30.00","30.00","14.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2020"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","420.07","0.00","420.07","4.00","4.00","96.02","Germany","-","USD","6.66","5.79","1.00","May 28, 2035","5.20","6.70","-","5.79","6.70","5.79","USD","May 28, 2025","May 28, 2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","420.07","0.00","420.07","4.00","4.00","97.11","France","-","USD","3.13","5.92","1.00","May 09, 2031","5.09","3.15","-","5.92","3.16","5.92","USD","May 09, 2025","May 09, 2025"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","419.97","0.00","419.97","12.00","12.00","35.06","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 13, 2007"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","419.96","0.00","419.96","29.00","29.00","14.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 15, 2006"
"2208","CSBC","Industrials","Equity","419.96","0.00","419.96","724.00","724.00","0.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 22, 2008"
"MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","419.96","0.00","419.96","119.00","119.00","3.53","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 28, 2009"
"APR","AUTO PARTNER SA","Consumer Discretionary","Equity","419.96","0.00","419.96","54.00","54.00","7.83","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"ACMESOLAR","ACME SOLAR HOLDINGS LTD","Utilities","Equity","419.96","0.00","419.96","93.00","93.00","4.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","419.96","0.00","419.96","213.00","213.00","1.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 1990"
"FRRA7795","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","419.87","0.00","419.87","4.00","4.00","93.42","United States","-","USD","5.49","6.20","1.00","Aug 01, 2052","5.00","5.48","-","6.20","5.48","6.20","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA8642","GNMA2 30YR","Agency Fixed Rate","Fixed Income","419.87","0.00","419.87","5.00","5.00","79.75","United States","-","USD","6.68","5.91","1.00","Feb 20, 2053","2.50","6.09","-","5.91","6.09","5.91","USD","Feb 01, 2023","Feb 01, 2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","419.85","0.00","419.85","4.00","4.00","98.88","United States","-","USD","5.11","6.12","1.00","Jan 25, 2033","5.90","5.13","-","6.12","5.13","6.12","USD","Feb 07, 2025","Feb 07, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","419.64","0.00","419.64","4.00","4.00","98.88","United States","-","USD","3.82","5.39","1.00","Feb 22, 2031","5.10","3.85","-","5.39","3.85","5.39","USD","Feb 22, 2024","Feb 22, 2024"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","419.64","0.00","419.64","4.00","4.00","94.32","France","-","USD","3.79","5.77","1.00","Jan 13, 2031","4.25","3.79","-","5.77","3.79","5.77","USD","Jan 13, 2026","Jan 13, 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","419.53","0.00","419.53","4.00","4.00","96.07","United States","-","USD","4.03","5.35","1.00","May 20, 2031","4.38","4.04","-","5.35","4.04","5.35","USD","May 20, 2026","May 20, 2026"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","419.53","0.00","419.53","4.00","4.00","98.94","United States","-","USD","1.53","5.00","1.00","May 20, 2029","4.54","1.51","-","5.00","1.51","5.00","USD","May 20, 2026","May 20, 2026"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","419.52","0.00","419.52","5.00","5.00","79.40","United States","-","USD","11.11","6.38","1.00","Nov 21, 2044","4.45","11.26","-","6.38","11.26","6.38","USD","Nov 21, 2014","Nov 21, 2014"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","419.52","0.00","419.52","6.00","6.00","69.06","United States","-","USD","12.05","6.43","1.00","Apr 15, 2046","3.63","12.17","-","6.43","12.17","6.43","USD","Apr 11, 2016","Apr 11, 2016"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","419.47","0.00","419.47","5.00","5.00","92.85","France","-","USD","5.13","6.19","1.00","Jan 15, 2034","4.92","5.21","-","6.19","5.21","6.19","USD","Jan 15, 2026","Jan 15, 2026"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","419.18","0.00","419.18","5.00","5.00","88.19","United States","-","USD","13.05","6.51","1.00","Sep 15, 2055","5.60","13.28","-","6.51","13.28","6.51","USD","Sep 15, 2025","Sep 15, 2025"
"5469","HANNSTAR BOARD CORP","Information Technology","Equity","418.90","0.00","418.90","166.00","166.00","2.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2001"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","418.90","0.00","418.90","590.00","590.00","0.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 04, 2004"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","418.84","0.00","418.84","5.00","5.00","78.48","United States","-","USD","11.59","6.52","1.00","Mar 15, 2046","4.55","11.76","-","6.52","11.76","6.52","USD","Mar 03, 2016","Mar 03, 2016"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","418.84","0.00","418.84","6.00","6.00","70.43","United States","-","USD","11.52","7.07","1.00","Mar 15, 2046","4.25","11.65","-","7.07","11.65","7.07","USD","Nov 05, 2015","Nov 05, 2015"
"FNBU1937","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","418.81","0.00","418.81","5.00","5.00","81.80","United States","-","USD","6.55","6.12","1.00","Oct 01, 2051","3.00","5.94","-","6.12","5.94","6.12","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA4806","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","418.81","0.00","418.81","4.00","4.00","93.43","United States","-","USD","5.66","6.14","1.00","Nov 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA2223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","418.81","0.00","418.81","5.00","5.00","88.76","United States","-","USD","7.45","5.79","1.00","Sep 20, 2044","3.50","4.98","-","5.79","4.98","5.79","USD","Sep 01, 2014","Sep 01, 2014"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","418.68","0.00","418.68","4.00","4.00","97.43","Canada","-","USD","2.31","5.31","1.00","Apr 17, 2030","4.40","2.30","-","5.31","2.30","5.31","USD","Apr 17, 2026","Apr 17, 2026"
"C","CITIBANK NA","Banking","Fixed Income","418.57","0.00","418.57","4.00","4.00","98.95","United States","-","USD","2.57","5.24","1.00","Aug 06, 2029","4.84","2.59","-","5.24","2.59","5.24","USD","Aug 06, 2024","Aug 06, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","418.50","0.00","418.50","4.00","4.00","95.70","United States","-","USD","4.26","5.72","1.00","Oct 21, 2032","4.81","4.29","-","5.72","4.29","5.72","USD","Oct 21, 2024","Oct 21, 2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","418.27","0.00","418.27","4.00","4.00","94.88","Switzerland","-","USD","6.03","5.86","1.00","Mar 15, 2034","5.00","6.07","-","5.86","6.07","5.86","USD","Mar 07, 2024","Mar 07, 2024"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","418.16","0.00","418.16","6.00","6.00","68.56","China","-","USD","14.00","5.79","1.00","Sep 30, 2049","3.30","14.25","-","5.79","14.25","5.79","USD","Sep 30, 2019","Sep 30, 2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","418.16","0.00","418.16","5.00","5.00","90.10","Canada","-","USD","12.22","7.00","1.00","Jun 08, 2056","6.20","12.42","-","7.00","12.42","7.00","USD","Jun 08, 2026","Jun 08, 2026"
"G2MB0743","GNMA2 30YR","Agency Fixed Rate","Fixed Income","418.11","0.00","418.11","5.00","5.00","85.96","United States","-","USD","7.24","6.08","1.00","Nov 20, 2055","4.00","6.91","-","6.08","6.91","6.08","USD","Nov 01, 2025","Nov 01, 2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","418.05","0.00","418.05","4.00","4.00","98.87","United States","-","USD","5.60","6.00","1.00","Sep 17, 2033","5.80","5.62","-","6.00","5.62","6.00","USD","Sep 17, 2026","Sep 17, 2026"
"MPLX","MPLX LP","Energy","Fixed Income","417.93","0.00","417.93","5.00","5.00","89.84","United States","-","USD","3.57","5.62","1.00","Aug 15, 2030","2.65","3.56","-","5.62","3.56","5.62","USD","Aug 18, 2020","Aug 18, 2020"
"6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","417.83","0.00","417.83","121.00","121.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MINEROS","MINEROS","Materials","Equity","417.83","0.00","417.83","60.00","60.00","6.95","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Jul 18, 2002"
"1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","417.83","0.00","417.83","696.00","696.00","0.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"PFGRUPOARG","INVERSIONES ARGOS PREF","Materials","Equity","417.83","0.00","417.83","83.00","83.00","5.01","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Jun 08, 2012"
"601111","AIR CHINA A","Industrials","Equity","417.83","0.00","417.83","475.00","475.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2006"
"AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","417.83","0.00","417.83","42.00","42.00","9.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4553","TOWA PHARMACEUTICAL","Health Care","Equity","417.76","0.00","417.76","18.00","18.00","22.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994"
"FRSD4126","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","417.76","0.00","417.76","4.00","4.00","94.03","United States","-","USD","5.51","6.13","1.00","Sep 01, 2053","5.00","5.27","-","6.13","5.27","6.13","USD","Oct 01, 2023","Oct 01, 2023"
"G2MA5467","GNMA2 30YR","Agency Fixed Rate","Fixed Income","417.76","0.00","417.76","5.00","5.00","92.31","United States","-","USD","6.55","5.92","1.00","Sep 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Sep 01, 2018","Sep 01, 2018"
"KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","417.60","0.00","417.60","40.00","40.00","10.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"COR","CENCORA INC","Healthcare","Fixed Income","417.48","0.00","417.48","6.00","6.00","74.80","United States","-","USD","12.06","6.51","1.00","Dec 15, 2047","4.30","12.26","-","6.51","12.26","6.51","USD","Dec 04, 2017","Dec 04, 2017"
"FNBV8542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","417.41","0.00","417.41","5.00","5.00","84.82","United States","-","USD","6.74","5.97","1.00","May 01, 2052","3.50","6.23","-","5.97","6.23","5.97","USD","May 01, 2022","May 01, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","417.07","0.00","417.07","4.00","4.00","98.25","United States","-","USD","1.60","4.77","1.00","Jun 26, 2028","3.70","1.63","-","4.77","1.63","4.77","USD","Jun 27, 2018","Jun 27, 2018"
"FRSD1096","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","417.05","0.00","417.05","5.00","5.00","75.83","United States","-","USD","7.03","5.86","1.00","Mar 01, 2052","2.00","6.50","-","5.86","6.50","5.86","USD","Jun 01, 2022","Jun 01, 2022"
"FRSD1377","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","417.05","0.00","417.05","5.00","5.00","85.22","United States","-","USD","6.54","5.98","1.00","Jul 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","Jul 01, 2022","Jul 01, 2022"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","416.76","0.00","416.76","706.00","706.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","416.76","0.00","416.76","33.00","33.00","12.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 08, 2018"
"QFIN","QFIN HOLDINGS ADR","Financials","Equity","416.76","0.00","416.76","67.00","67.00","6.18","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","416.76","0.00","416.76","178.00","178.00","2.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","416.76","0.00","416.76","1,667.00","1,667.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Nov 07, 2025"
"FGG61470","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","416.70","0.00","416.70","5.00","5.00","89.89","United States","-","USD","6.81","5.64","1.00","Aug 01, 2045","3.50","4.81","-","5.64","4.81","5.64","USD","Jun 01, 2018","Jun 01, 2018"
"C","CITIGROUP INC","Banking","Fixed Income","416.55","0.00","416.55","5.00","5.00","85.36","United States","-","USD","4.54","5.77","1.00","Nov 03, 2032","2.52","4.57","-","5.77","4.57","5.77","USD","Nov 03, 2021","Nov 03, 2021"
"COR","CENCORA INC","Healthcare","Fixed Income","416.45","0.00","416.45","5.00","5.00","89.59","United States","-","USD","13.08","6.44","1.00","Feb 13, 2056","5.65","13.31","-","6.44","13.31","6.44","USD","Feb 13, 2026","Feb 13, 2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","416.45","0.00","416.45","4.00","4.00","102.20","United States","-","USD","9.19","6.27","1.00","Mar 15, 2041","6.50","9.31","-","6.26","9.11","6.26","USD","Mar 14, 2011","Mar 14, 2011"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","416.45","0.00","416.45","5.00","5.00","88.96","Japan","-","USD","13.66","6.60","1.00","Jul 05, 2064","5.80","13.89","-","6.60","13.89","6.60","USD","Jul 05, 2024","Jul 05, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","416.43","0.00","416.43","5.00","5.00","87.99","United States","-","USD","4.09","5.70","1.00","Mar 15, 2031","2.60","4.08","-","5.70","4.08","5.70","USD","Mar 02, 2021","Mar 02, 2021"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","416.11","0.00","416.11","6.00","6.00","68.81","United States","-","USD","12.61","6.63","1.00","Jun 15, 2049","3.95","12.81","-","6.63","12.81","6.63","USD","Dec 15, 2019","Apr 13, 2020"
"ABR","ARBOR REALTY TRUST REIT","Financials","Equity","416.07","0.00","416.07","128.00","128.00","3.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2004"
"FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","416.00","0.00","416.00","5.00","5.00","90.93","United States","-","USD","3.31","5.39","1.00","Oct 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA4867","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","416.00","0.00","416.00","5.00","5.00","90.64","United States","-","USD","6.14","6.08","1.00","Jan 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Dec 01, 2022","Dec 01, 2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","416.00","0.00","416.00","4.00","4.00","99.83","France","-","USD","1.53","5.61","1.00","Jun 12, 2029","5.34","1.56","-","5.44","1.56","5.44","USD","Jun 12, 2023","Jun 12, 2023"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","415.89","0.00","415.89","4.00","4.00","98.44","United States","-","USD","1.35","4.93","1.00","Mar 03, 2028","3.77","1.34","-","4.93","1.34","4.93","USD","Mar 04, 2026","Mar 04, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","415.89","0.00","415.89","4.00","4.00","95.51","United States","-","USD","3.78","5.78","1.00","Jan 30, 2032","4.72","3.79","-","5.78","3.80","5.78","USD","Feb 02, 2026","Feb 02, 2026"
"GBG","GB GROUP PLC","Information Technology","Equity","415.55","0.00","415.55","220.00","220.00","1.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jun 01, 1993","Jun 01, 1993"
"7575","JAPAN LIFELINE","Health Care","Equity","415.55","0.00","415.55","44.00","44.00","9.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997"
"7458","DAIICHIKOSHO LTD","Communication","Equity","415.55","0.00","415.55","38.00","38.00","10.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995"
"HCA","HCA INC","Healthcare","Fixed Income","415.50","0.00","415.50","4.00","4.00","96.88","United States","-","USD","5.97","6.13","1.00","Apr 01, 2034","5.60","6.00","-","6.13","6.00","6.13","USD","Feb 23, 2024","Feb 23, 2024"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","415.43","0.00","415.43","5.00","5.00","81.45","United States","-","USD","10.96","6.53","1.00","Aug 01, 2044","4.75","11.05","-","6.53","11.05","6.53","USD","Aug 06, 2014","Aug 06, 2014"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","415.43","0.00","415.43","6.00","6.00","74.06","United States","-","USD","11.40","6.44","1.00","Apr 01, 2044","3.95","11.52","-","6.44","11.52","6.44","USD","Mar 29, 2019","Mar 29, 2019"
"TIPT","TIPTREE INC","Financials","Equity","415.31","0.00","415.31","24.00","24.00","17.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA5659","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","415.29","0.00","415.29","5.00","5.00","77.74","United States","-","USD","7.43","5.78","1.00","May 01, 2050","2.50","7.08","-","5.78","7.08","5.78","USD","Apr 01, 2020","Apr 01, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","415.13","0.00","415.13","4.00","4.00","92.60","United States","-","USD","5.47","5.74","1.00","Mar 20, 2033","4.35","5.49","-","5.74","5.49","5.74","USD","Nov 20, 2025","Nov 20, 2025"
"HNRG","HALLADOR ENERGY","Utilities","Equity","415.05","0.00","415.05","30.00","30.00","13.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","414.83","0.00","414.83","4.00","4.00","95.03","United States","-","USD","5.14","6.05","1.00","Jan 26, 2034","5.12","5.22","-","6.05","5.23","6.05","USD","Jan 26, 2023","Jan 26, 2023"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","414.75","0.00","414.75","4.00","4.00","101.54","Canada","-","USD","7.44","6.29","1.00","Feb 15, 2037","6.50","7.42","-","6.29","7.42","6.29","USD","Aug 17, 2006","Aug 17, 2006"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","414.75","0.00","414.75","7.00","7.00","56.25","United States","-","USD","14.40","6.46","1.00","Aug 25, 2051","2.90","14.59","-","6.46","14.59","6.46","USD","Aug 25, 2021","Aug 25, 2021"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","414.62","0.00","414.62","286.00","286.00","1.45","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 18, 2007"
"MCEMENT","MALAYAN CEMENT","Materials","Equity","414.62","0.00","414.62","303.00","303.00","1.37","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"FRSD2599","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","414.59","0.00","414.59","6.00","6.00","75.11","United States","-","USD","7.18","5.91","1.00","Aug 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2023","Mar 01, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","414.53","0.00","414.53","5.00","5.00","90.70","United Kingdom","-","USD","6.74","6.23","1.00","Nov 04, 2036","4.94","6.94","-","6.23","6.94","6.23","USD","Nov 04, 2025","Nov 04, 2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","414.41","0.00","414.41","5.00","5.00","78.42","United States","-","USD","14.50","6.25","1.00","May 15, 2064","4.75","14.74","-","6.25","14.74","6.25","USD","May 08, 2014","May 08, 2014"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","414.39","0.00","414.39","4.00","4.00","98.57","United States","-","USD","1.62","5.38","1.00","Oct 15, 2028","4.63","1.86","-","5.38","1.86","5.38","USD","Apr 15, 2021","Jul 07, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","414.23","0.00","414.23","4.00","4.00","101.10","Australia","-","USD","5.05","6.21","1.00","Jan 12, 2033","6.43","5.03","-","6.21","5.03","6.21","USD","Jan 12, 2023","Jan 12, 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","414.18","0.00","414.18","4.00","4.00","95.13","United States","-","USD","3.87","5.49","1.00","Feb 12, 2031","4.21","3.88","-","5.49","3.88","5.49","USD","Feb 12, 2026","Feb 12, 2026"
"MPLX","MPLX LP","Energy","Fixed Income","414.07","0.00","414.07","5.00","5.00","82.64","United States","-","USD","11.36","6.75","1.00","Dec 01, 2047","5.20","11.56","-","6.75","11.56","6.75","USD","Dec 01, 2019","May 20, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","414.07","0.00","414.07","4.00","4.00","98.30","United States","-","USD","8.06","6.56","1.00","Jul 15, 2038","6.35","8.05","-","6.56","8.05","6.56","USD","Jul 17, 2008","Jul 17, 2008"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","414.07","0.00","414.07","5.00","5.00","78.04","United Kingdom","-","USD","11.32","6.41","1.00","May 11, 2045","4.38","11.43","-","6.41","11.43","6.41","USD","May 11, 2015","May 11, 2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","414.01","0.00","414.01","4.00","4.00","94.65","United States","-","USD","7.08","5.96","1.00","Jan 15, 2036","5.20","7.11","-","5.96","7.11","5.96","USD","Jun 20, 2025","Jun 20, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","413.73","0.00","413.73","5.00","5.00","80.16","Canada","-","USD","11.87","6.41","1.00","May 01, 2048","4.70","12.09","-","6.41","12.09","6.41","USD","Apr 19, 2023","Apr 19, 2023"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","413.73","0.00","413.73","5.00","5.00","87.04","United States","-","USD","10.16","6.31","1.00","Jul 01, 2042","5.00","10.21","-","6.31","10.21","6.31","USD","Dec 08, 2011","Dec 08, 2011"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","413.64","0.00","413.64","4.00","4.00","97.40","China","-","USD","2.74","5.58","1.00","Oct 02, 2029","4.63","2.74","-","5.58","2.74","5.58","USD","Oct 02, 2024","Oct 02, 2024"
"093370","FOOSUNG LTD","Materials","Equity","413.55","0.00","413.55","36.00","36.00","11.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 22, 2006"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","413.55","0.00","413.55","827.00","827.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2022"
"MPLX","MPLX LP","Energy","Fixed Income","413.54","0.00","413.54","4.00","4.00","98.46","United States","-","USD","1.36","5.13","1.00","Mar 15, 2028","4.00","1.37","-","5.13","1.37","5.13","USD","Feb 08, 2018","Feb 08, 2018"
"G2MA9419","GNMA2 30YR","Agency Fixed Rate","Fixed Income","413.53","0.00","413.53","5.00","5.00","86.16","United States","-","USD","7.45","5.97","1.00","Jan 20, 2054","3.50","5.70","-","5.97","5.70","5.97","USD","Jan 01, 2024","Jan 01, 2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","413.39","0.00","413.39","6.00","6.00","70.54","United States","-","USD","12.73","6.73","1.00","Apr 15, 2052","4.30","12.93","-","6.73","12.93","6.73","USD","Apr 07, 2022","Apr 07, 2022"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","413.39","0.00","413.39","5.00","5.00","88.69","United States","-","USD","12.62","6.56","1.00","Apr 01, 2053","5.65","12.85","-","6.56","12.85","6.56","USD","Mar 22, 2023","Mar 22, 2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","413.39","0.00","413.39","6.00","6.00","73.67","United States","-","USD","12.06","6.57","1.00","Dec 15, 2047","4.25","12.25","-","6.57","12.25","6.57","USD","Dec 20, 2017","Dec 20, 2017"
"9075","FUKUYAMA TRANSPORTING","Industrials","Equity","413.34","0.00","413.34","11.00","11.00","37.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","413.32","0.00","413.32","4.00","4.00","98.44","United Kingdom","-","USD","1.02","5.53","1.00","Nov 07, 2028","3.57","1.94","-","5.07","1.03","5.07","USD","Nov 07, 2017","Nov 07, 2017"
"NMAX","NEWSMAX CLASS B","Communication","Equity","413.27","0.00","413.27","41.00","41.00","10.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2025"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","413.26","0.00","413.26","4.00","4.00","93.19","France","-","USD","5.23","6.07","1.00","Jan 13, 2033","4.75","5.24","-","6.07","5.24","6.07","USD","Jan 13, 2026","Jan 13, 2026"
"FRQB5016","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","413.18","0.00","413.18","5.00","5.00","79.60","United States","-","USD","6.96","5.80","1.00","Nov 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Oct 01, 2020","Oct 01, 2020"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","413.11","0.00","413.11","4.00","4.00","93.11","China","-","USD","7.34","5.94","1.00","Jun 16, 2036","5.00","7.37","-","5.94","7.37","5.94","USD","Jun 16, 2026","Jun 16, 2026"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","413.05","0.00","413.05","5.00","5.00","86.56","United States","-","USD","10.29","6.50","1.00","Feb 01, 2043","5.15","10.35","-","6.50","10.35","6.50","USD","Feb 01, 2013","Feb 01, 2013"
"G2MA3937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","412.83","0.00","412.83","5.00","5.00","87.58","United States","-","USD","7.45","5.86","1.00","Sep 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Sep 01, 2016","Sep 01, 2016"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","412.70","0.00","412.70","5.00","5.00","87.08","United States","-","USD","12.75","6.63","1.00","Apr 01, 2054","5.60","12.98","-","6.63","12.98","6.63","USD","Mar 18, 2024","Mar 18, 2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","412.70","0.00","412.70","5.00","5.00","79.74","United States","-","USD","10.38","6.52","1.00","Aug 01, 2042","4.45","10.47","-","6.52","10.47","6.52","USD","Jul 13, 2012","Dec 19, 2012"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","412.68","0.00","412.68","4.00","4.00","95.68","United States","-","USD","2.63","5.45","1.00","Aug 15, 2029","3.80","2.64","-","5.45","2.64","5.45","USD","Jun 13, 2019","Jun 13, 2019"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","412.48","0.00","412.48","982.00","982.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 30, 1997"
"AJMANBANK","AJMAN BANK","Financials","Equity","412.48","0.00","412.48","1,031.00","1,031.00","0.40","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 23, 2008"
"FINPIPE","FINOLEX INDUSTRIES LTD","Materials","Equity","412.48","0.00","412.48","259.00","259.00","1.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","412.48","0.00","412.48","187.00","187.00","2.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"483650","DALBA GLOBAL LTD","Consumer Staples","Equity","412.48","0.00","412.48","3.00","3.00","136.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","412.47","0.00","412.47","4.00","4.00","101.06","United States","-","USD","3.83","6.26","1.00","Aug 01, 2054","6.50","4.54","-","6.26","4.54","6.26","USD","Aug 01, 2025","Aug 01, 2025"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","412.36","0.00","412.36","5.00","5.00","88.70","United States","-","USD","12.63","6.70","1.00","Feb 15, 2055","5.81","12.85","-","6.70","12.85","6.70","USD","Mar 06, 2025","Mar 06, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","412.36","0.00","412.36","5.00","5.00","91.41","United States","-","USD","9.57","6.70","1.00","Feb 01, 2042","5.80","9.66","-","6.70","9.66","6.70","USD","Nov 23, 2011","Nov 23, 2011"
"FNBQ8544","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","412.12","0.00","412.12","5.00","5.00","76.07","United States","-","USD","6.92","5.93","1.00","Dec 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Dec 01, 2020","Dec 01, 2020"
"G2784098","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","412.12","0.00","412.12","5.00","5.00","85.51","United States","-","USD","6.81","5.87","1.00","Dec 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Feb 01, 2016","Feb 01, 2016"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","412.02","0.00","412.02","5.00","5.00","75.54","United States","-","USD","12.08","6.66","1.00","Mar 15, 2048","4.50","12.28","-","6.66","12.28","6.66","USD","Mar 08, 2018","Mar 08, 2018"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","412.02","0.00","412.02","7.00","7.00","60.74","United States","-","USD","13.54","6.67","1.00","May 07, 2052","3.45","13.74","-","6.67","13.74","6.67","USD","May 07, 2021","May 07, 2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","412.02","0.00","412.02","6.00","6.00","67.72","United States","-","USD","13.31","6.65","1.00","Mar 09, 2052","4.00","13.51","-","6.65","13.51","6.65","USD","Mar 09, 2022","Mar 09, 2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","411.99","0.00","411.99","4.00","4.00","100.62","United States","-","USD","5.43","6.02","1.00","Aug 24, 2034","6.14","5.51","-","6.02","5.51","6.02","USD","Aug 24, 2023","Aug 24, 2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","411.93","0.00","411.93","4.00","4.00","101.67","Switzerland","-","USD","1.82","5.61","1.00","Sep 22, 2029","6.25","1.82","-","5.33","1.82","5.33","USD","Sep 22, 2023","Sep 22, 2023"
"CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","411.74","0.00","411.74","161.00","161.00","2.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","411.72","0.00","411.72","4.00","4.00","98.02","United Kingdom","-","USD","1.94","5.35","1.00","Nov 11, 2029","4.48","1.93","-","5.35","1.93","5.35","USD","Aug 11, 2025","Aug 11, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","411.69","0.00","411.69","4.00","4.00","102.39","United Kingdom","-","USD","5.36","5.99","1.00","Aug 02, 2033","6.42","5.42","-","5.98","5.26","5.98","USD","Aug 02, 2023","Aug 02, 2023"
"2014","CHUNG HUNG STEEL CORP","Materials","Equity","411.42","0.00","411.42","776.00","776.00","0.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","411.42","0.00","411.42","69.00","69.00","6.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","411.42","0.00","411.42","105.00","105.00","3.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 1999"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","411.42","0.00","411.42","142.00","142.00","2.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2008"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","411.42","0.00","411.42","316.00","316.00","1.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 25, 2003"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","411.34","0.00","411.34","5.00","5.00","88.44","Ireland","-","USD","12.96","6.48","1.00","Feb 09, 2056","5.60","13.28","-","6.48","13.28","6.48","USD","Oct 09, 2025","Oct 09, 2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","411.34","0.00","411.34","5.00","5.00","89.25","United States","-","USD","12.81","6.74","1.00","Apr 01, 2056","5.90","13.03","-","6.74","13.03","6.74","USD","Mar 09, 2026","Mar 09, 2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","411.24","0.00","411.24","5.00","5.00","90.76","United States","-","USD","7.31","5.92","1.00","Feb 15, 2036","4.63","7.33","-","5.92","7.33","5.92","USD","Nov 10, 2025","Nov 10, 2025"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","411.13","0.00","411.13","1,028.00","1,028.00","0.40","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","411.13","0.00","411.13","11.00","11.00","38.79","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TUA","TUAS","Communication","Equity","411.13","0.00","411.13","354.00","354.00","1.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","411.07","0.00","411.07","4.00","4.00","95.29","France","-","USD","4.04","6.13","1.00","Jul 09, 2032","5.15","4.08","-","6.13","4.08","6.13","USD","Jul 09, 2026","Jul 09, 2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","411.07","0.00","411.07","5.00","5.00","87.56","United States","-","USD","4.11","5.58","1.00","Mar 15, 2031","2.38","4.10","-","5.58","4.10","5.58","USD","Mar 03, 2021","Mar 03, 2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","411.00","0.00","411.00","6.00","6.00","72.54","United States","-","USD","11.55","6.40","1.00","Apr 15, 2045","3.85","11.69","-","6.40","11.69","6.40","USD","Feb 06, 2015","Feb 06, 2015"
"BACR","BARCLAYS PLC","Banking","Fixed Income","410.97","0.00","410.97","4.00","4.00","97.91","United Kingdom","-","USD","2.66","5.67","1.00","Sep 10, 2030","4.94","2.67","-","5.67","2.67","5.67","USD","Sep 10, 2024","Sep 10, 2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","410.97","0.00","410.97","4.00","4.00","91.89","United States","-","USD","3.23","5.44","1.00","Mar 27, 2030","2.85","3.23","-","5.44","3.23","5.44","USD","Mar 27, 2020","Mar 27, 2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","410.66","0.00","410.66","5.00","5.00","88.38","United States","-","USD","13.06","6.44","1.00","Aug 15, 2055","5.55","13.29","-","6.44","13.29","6.44","USD","Aug 11, 2025","Aug 11, 2025"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","410.64","0.00","410.64","4.00","4.00","95.16","Japan","-","USD","3.74","5.70","1.00","Jan 14, 2032","4.50","3.77","-","5.70","3.77","5.70","USD","Jan 14, 2026","Jan 14, 2026"
"ITIC","INVESTORS TITLE","Financials","Equity","410.47","0.00","410.47","1.00","1.00","296.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"FNFS6031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","410.36","0.00","410.36","6.00","6.00","74.22","United States","-","USD","7.55","5.73","1.00","Jun 01, 2052","2.00","7.27","-","5.73","7.27","5.73","USD","Oct 01, 2023","Oct 01, 2023"
"2233","WEST CHINA CEMENT LTD","Materials","Equity","410.35","0.00","410.35","1,784.00","1,784.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 23, 2010"
"298020","HYOSUNG TNC CORP","Materials","Equity","410.35","0.00","410.35","2.00","2.00","211.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","410.35","0.00","410.35","507.00","507.00","0.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2020"
"301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","410.35","0.00","410.35","29.00","29.00","14.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","410.22","0.00","410.22","5.00","5.00","89.16","Switzerland","-","USD","3.60","5.35","1.00","Aug 14, 2030","2.20","3.60","-","5.35","3.60","5.35","USD","Feb 14, 2020","Feb 14, 2020"
"FRSD8323","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","410.01","0.00","410.01","4.00","4.00","93.37","United States","-","USD","5.84","6.09","1.00","May 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Apr 01, 2023","Apr 01, 2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","409.98","0.00","409.98","5.00","5.00","78.56","United States","-","USD","10.93","6.64","1.00","Mar 15, 2044","4.55","11.05","-","6.64","11.05","6.64","USD","Mar 25, 2014","Mar 25, 2014"
"MPLX","MPLX LP","Energy","Fixed Income","409.89","0.00","409.89","4.00","4.00","94.34","United States","-","USD","6.89","6.23","1.00","Sep 15, 2035","5.40","6.91","-","6.23","6.91","6.23","USD","Aug 11, 2025","Aug 11, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","409.66","0.00","409.66","4.00","4.00","95.00","Australia","-","USD","6.27","6.38","1.00","Nov 20, 2035","5.62","6.24","-","6.42","6.24","6.42","USD","Nov 20, 2024","Nov 20, 2024"
"FNBX6197","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","409.66","0.00","409.66","4.00","4.00","98.94","United States","-","USD","4.59","6.21","1.00","Feb 01, 2053","6.00","5.10","-","6.21","5.10","6.21","USD","Feb 01, 2023","Feb 01, 2023"
"FNCB4939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","409.66","0.00","409.66","4.00","4.00","91.24","United States","-","USD","5.81","6.13","1.00","Oct 01, 2052","4.50","5.36","-","6.13","5.36","6.13","USD","Sep 01, 2022","Sep 01, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","409.64","0.00","409.64","6.00","6.00","66.95","United States","-","USD","10.22","6.56","1.00","May 15, 2040","2.85","10.24","-","6.56","10.24","6.56","USD","May 07, 2020","May 07, 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","409.57","0.00","409.57","4.00","4.00","96.73","United States","-","USD","3.33","5.48","1.00","Jul 01, 2030","4.50","3.34","-","5.48","3.34","5.48","USD","Jun 27, 2025","Jun 27, 2025"
"NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","409.45","0.00","409.45","74.00","74.00","5.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","409.44","0.00","409.44","4.00","4.00","97.86","United States","-","USD","6.07","6.10","1.00","Aug 15, 2034","5.75","6.17","-","6.10","6.17","6.10","USD","May 22, 2024","Jan 10, 2025"
"4123","CENTER LABORATORIES INC","Health Care","Equity","409.28","0.00","409.28","418.00","418.00","0.98","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 07, 2003"
"1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","409.28","0.00","409.28","930.00","930.00","0.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","409.28","0.00","409.28","52.00","52.00","7.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 11, 1998"
"MPLX","MPLX LP","Energy","Fixed Income","408.96","0.00","408.96","5.00","5.00","85.85","United States","-","USD","12.34","6.81","1.00","Mar 01, 2053","5.65","12.55","-","6.81","12.55","6.81","USD","Feb 09, 2023","Feb 09, 2023"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","408.96","0.00","408.96","5.00","5.00","76.68","United States","-","USD","10.95","6.41","1.00","Apr 01, 2043","4.10","11.05","-","6.41","11.05","6.41","USD","Mar 28, 2013","Mar 28, 2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","408.93","0.00","408.93","4.00","4.00","95.17","Japan","-","USD","3.77","5.64","1.00","Jan 15, 2032","4.49","3.77","-","5.64","3.78","5.64","USD","Jan 15, 2026","Jan 15, 2026"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","408.84","0.00","408.84","4.00","4.00","91.24","United States","-","USD","7.06","6.49","1.00","Jan 18, 2041","5.31","7.03","-","6.59","7.02","6.59","USD","Jan 20, 2026","Jan 20, 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","408.72","0.00","408.72","4.00","4.00","99.48","United States","-","USD","1.43","5.12","1.00","Apr 25, 2029","4.73","1.44","-","5.08","1.44","5.08","USD","Apr 25, 2025","Apr 25, 2025"
"SB","SAFE BULKERS","Industrials","Equity","408.68","0.00","408.68","48.00","48.00","8.45","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2008"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","408.62","0.00","408.62","6.00","6.00","72.68","Spain","-","USD","10.16","6.84","1.00","Jul 07, 2041","3.88","10.18","-","6.84","10.18","6.84","USD","Jul 07, 2021","Jul 07, 2021"
"FNMA4513","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","408.60","0.00","408.60","5.00","5.00","81.72","United States","-","USD","6.45","6.20","1.00","Jan 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA9666","GNMA2 30YR","Agency Fixed Rate","Fixed Income","408.60","0.00","408.60","5.00","5.00","90.30","United States","-","USD","6.54","6.08","1.00","May 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","May 01, 2024","May 01, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","408.50","0.00","408.50","4.00","4.00","102.20","United Kingdom","-","USD","0.96","6.39","1.00","Nov 02, 2028","7.38","0.98","-","5.24","0.99","5.24","USD","Nov 02, 2022","Nov 02, 2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","408.47","0.00","408.47","4.00","4.00","93.15","United States","-","USD","5.38","5.70","1.00","Feb 15, 2033","4.40","5.39","-","5.70","5.39","5.70","USD","Nov 10, 2025","Nov 10, 2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","408.47","0.00","408.47","4.00","4.00","96.69","United Kingdom","-","USD","6.01","5.85","1.00","Mar 26, 2034","5.30","6.05","-","5.85","6.05","5.85","USD","Mar 26, 2024","Mar 26, 2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","408.27","0.00","408.27","6.00","6.00","73.99","United States","-","USD","12.52","6.28","1.00","Feb 15, 2048","4.05","12.73","-","6.28","12.73","6.28","USD","Aug 15, 2025","Oct 08, 2025"
"4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","408.21","0.00","408.21","159.00","159.00","2.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 19, 2006"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","408.18","0.00","408.18","4.00","4.00","97.42","United States","-","USD","2.40","5.45","1.00","Oct 01, 2029","4.50","2.75","-","5.45","2.75","5.45","USD","Apr 01, 2020","Jun 26, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","408.07","0.00","408.07","5.00","5.00","88.21","Japan","-","USD","3.51","5.66","1.00","Jul 08, 2030","2.13","3.50","-","5.66","3.50","5.66","USD","Jul 08, 2020","Jul 08, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","407.97","0.00","407.97","4.00","4.00","99.83","United States","-","USD","2.35","6.16","1.00","Jun 01, 2029","6.10","2.36","-","6.16","2.36","6.16","USD","May 14, 2024","May 14, 2024"
"FNAS9946","FNMA 30YR","Agency Fixed Rate","Fixed Income","407.89","0.00","407.89","5.00","5.00","86.81","United States","-","USD","6.08","5.86","1.00","Jul 01, 2047","3.50","5.68","-","5.86","5.68","5.86","USD","Jun 01, 2017","Jun 01, 2017"
"FNFS5441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","407.89","0.00","407.89","4.00","4.00","98.64","United States","-","USD","4.50","6.26","1.00","Aug 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Aug 01, 2023","Aug 01, 2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","407.64","0.00","407.64","4.00","4.00","93.34","United States","-","USD","6.56","6.18","1.00","Feb 15, 2035","5.15","6.58","-","6.18","6.58","6.18","USD","Dec 19, 2024","Dec 19, 2024"
"ENAPAN","ENA MASTER TRUST 144A","Transportation","Fixed Income","407.25","0.00","407.25","5.00","5.00","75.96","Panama","-","USD","11.43","6.19","1.00","May 19, 2048","4.00","11.63","-","6.19","11.63","6.19","USD","Nov 19, 2020","Nov 19, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","407.25","0.00","407.25","5.00","5.00","80.28","United States","-","USD","12.93","6.49","1.00","Oct 15, 2054","4.95","13.16","-","6.49","13.16","6.49","USD","Oct 14, 2014","Oct 14, 2014"
"CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","407.14","0.00","407.14","136.00","136.00","2.99","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","407.14","0.00","407.14","727.00","727.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2009"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","407.14","0.00","407.14","558.00","558.00","0.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 25, 2003"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","407.14","0.00","407.14","247.00","247.00","1.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 2002"
"6592","HOTAI FINANCE LTD","Financials","Equity","407.14","0.00","407.14","229.00","229.00","1.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","406.91","0.00","406.91","5.00","5.00","74.40","United States","-","USD","11.92","7.44","1.00","Oct 13, 2054","5.25","12.08","-","7.44","12.08","7.44","USD","Oct 02, 2024","Oct 02, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","406.91","0.00","406.91","5.00","5.00","87.83","United States","-","USD","13.05","6.44","1.00","Mar 01, 2055","5.50","13.28","-","6.44","13.28","6.44","USD","Mar 03, 2025","Mar 03, 2025"
"WTBA","WEST BANCORPORATION INC","Financials","Equity","406.90","0.00","406.90","14.00","14.00","28.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"FNFS8110","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","406.84","0.00","406.84","4.00","4.00","98.51","United States","-","USD","4.75","6.28","1.00","Jul 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Jun 01, 2024","Jun 01, 2024"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","406.71","0.00","406.71","111.00","111.00","3.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","406.68","0.00","406.68","4.00","4.00","95.11","Canada","-","USD","3.76","5.60","1.00","Jan 14, 2032","4.44","3.78","-","5.60","3.78","5.60","USD","Jan 14, 2026","Jan 14, 2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","406.57","0.00","406.57","5.00","5.00","90.10","United States","-","USD","9.08","6.45","1.00","May 15, 2040","5.35","9.09","-","6.45","9.09","6.45","USD","May 13, 2010","May 13, 2010"
"FNFA1055","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","406.49","0.00","406.49","4.00","4.00","98.60","United States","-","USD","4.53","6.26","1.00","Aug 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Mar 01, 2025","Mar 01, 2025"
"FNFM9781","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","406.49","0.00","406.49","5.00","5.00","79.33","United States","-","USD","6.62","6.02","1.00","Dec 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Nov 01, 2021","Nov 01, 2021"
"CLB","CORE LABORATORIES","Energy","Equity","406.39","0.00","406.39","40.00","40.00","10.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","406.36","0.00","406.36","4.00","4.00","100.51","France","-","USD","1.47","5.37","1.00","May 23, 2028","5.70","1.51","-","5.35","1.43","5.35","USD","May 23, 2023","May 23, 2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","406.23","0.00","406.23","6.00","6.00","71.95","United States","-","USD","12.87","6.56","1.00","Apr 01, 2050","4.20","13.08","-","6.56","13.08","6.56","USD","Mar 12, 2019","Mar 12, 2019"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","406.15","0.00","406.15","4.00","4.00","109.92","Italy","-","USD","4.63","6.60","1.00","Nov 21, 2033","8.25","4.71","-","6.27","4.71","6.27","USD","Nov 21, 2022","Nov 21, 2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","406.15","0.00","406.15","4.00","4.00","92.93","United States","-","USD","7.32","5.82","1.00","May 20, 2036","4.85","7.36","-","5.82","7.36","5.82","USD","May 20, 2026","May 20, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","406.15","0.00","406.15","4.00","4.00","100.57","France","-","USD","4.87","6.66","1.00","Jan 10, 2034","6.69","4.97","-","6.58","4.97","6.58","USD","Jan 10, 2023","Jan 10, 2023"
"FRSD2718","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","406.13","0.00","406.13","4.00","4.00","93.33","United States","-","USD","5.58","6.20","1.00","Mar 01, 2053","5.00","5.56","-","6.20","5.56","6.20","USD","Apr 01, 2023","Apr 01, 2023"
"GRWRHITECH","GARWARE HI-TECH FILMS LTD","Materials","Equity","406.07","0.00","406.07","6.00","6.00","71.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"2727","WOWPRIME","Consumer Discretionary","Equity","406.07","0.00","406.07","55.00","55.00","7.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2011"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","406.07","0.00","406.07","69.00","69.00","5.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 17, 2017"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","406.04","0.00","406.04","4.00","4.00","99.53","United Kingdom","-","USD","1.32","5.15","1.00","Mar 03, 2029","4.90","1.33","-","5.15","1.33","5.15","USD","Mar 03, 2025","Mar 03, 2025"
"FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","405.78","0.00","405.78","4.00","4.00","96.03","United States","-","USD","5.48","6.18","1.00","Oct 01, 2055","5.50","5.87","-","6.18","5.87","6.18","USD","Oct 01, 2025","Oct 01, 2025"
"YORW","YORK WATER","Utilities","Equity","405.63","0.00","405.63","13.00","13.00","30.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","405.55","0.00","405.55","4.00","4.00","97.62","United States","-","USD","4.65","5.81","1.00","Apr 01, 2032","5.30","4.68","-","5.81","4.68","5.81","USD","Apr 01, 2025","Apr 01, 2025"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","405.55","0.00","405.55","6.00","6.00","71.36","United States","-","USD","12.66","6.16","1.00","Aug 01, 2047","3.70","12.88","-","6.16","12.88","6.16","USD","Jul 28, 2017","Jul 28, 2017"
"FNFS7172","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","405.43","0.00","405.43","4.00","4.00","101.37","United States","-","USD","3.74","6.18","1.00","Feb 01, 2054","6.50","4.44","-","6.18","4.44","6.18","USD","Feb 01, 2024","Feb 01, 2024"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","405.21","0.00","405.21","6.00","6.00","72.32","United States","-","USD","12.24","6.34","1.00","Jun 01, 2047","3.92","12.44","-","6.34","12.44","6.34","USD","Jun 06, 2017","Jun 06, 2017"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","405.21","0.00","405.21","7.00","7.00","58.54","Canada","-","USD","14.27","6.43","1.00","Sep 17, 2051","3.08","14.47","-","6.43","14.47","6.43","USD","Sep 17, 2020","Sep 17, 2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","405.21","0.00","405.21","6.00","6.00","68.16","United States","-","USD","12.51","6.51","1.00","Aug 15, 2047","3.70","12.70","-","6.51","12.70","6.51","USD","Aug 09, 2017","Aug 09, 2017"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","405.18","0.00","405.18","4.00","4.00","97.51","Switzerland","-","USD","1.85","4.97","1.00","Sep 24, 2028","3.63","1.86","-","4.97","1.86","4.97","USD","Sep 24, 2018","Sep 24, 2018"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","405.18","0.00","405.18","4.00","4.00","98.59","United States","-","USD","3.16","7.01","1.00","Aug 15, 2055","6.38","3.26","-","6.82","3.33","6.82","USD","Feb 06, 2025","Feb 06, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","405.17","0.00","405.17","4.00","4.00","94.65","United States","-","USD","6.62","6.11","1.00","Jul 21, 2036","5.37","6.77","-","6.11","6.77","6.11","USD","Jul 21, 2025","Jul 21, 2025"
"FNFM7909","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","405.08","0.00","405.08","5.00","5.00","82.03","United States","-","USD","6.30","6.22","1.00","Jun 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Jun 01, 2021","Jun 01, 2021"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","405.08","0.00","405.08","4.00","4.00","97.95","Malaysia","-","USD","3.75","5.50","1.00","Jan 03, 2031","4.95","3.76","-","5.50","3.76","5.50","USD","Apr 03, 2025","Apr 03, 2025"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","405.00","0.00","405.00","20,250.00","20,250.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","405.00","0.00","405.00","165.00","165.00","2.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2007"
"INTNED","ING GROEP NV","Banking","Fixed Income","404.87","0.00","404.87","4.00","4.00","96.43","Netherlands","-","USD","6.00","6.11","1.00","Mar 19, 2035","5.55","5.97","-","6.11","5.97","6.11","USD","Mar 19, 2024","Mar 19, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","404.87","0.00","404.87","5.00","5.00","76.44","United States","-","USD","11.58","6.48","1.00","Sep 01, 2045","4.30","11.73","-","6.48","11.73","6.48","USD","Aug 13, 2015","Aug 13, 2015"
"TACHEM","BAXALTA INC","Healthcare","Fixed Income","404.87","0.00","404.87","5.00","5.00","86.45","United States","-","USD","10.88","6.51","1.00","Jun 23, 2045","5.25","11.04","-","6.51","11.04","6.51","USD","Dec 23, 2015","May 27, 2016"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","404.87","0.00","404.87","5.00","5.00","77.27","Canada","-","USD","11.90","6.56","1.00","May 17, 2048","4.58","12.10","-","6.56","12.10","6.56","USD","May 17, 2018","May 17, 2018"
"HCA","HCA INC","Healthcare","Fixed Income","404.87","0.00","404.87","5.00","5.00","78.95","United States","-","USD","10.33","6.56","1.00","Mar 15, 2042","4.38","10.41","-","6.56","10.41","6.56","USD","Mar 15, 2023","Aug 07, 2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","404.87","0.00","404.87","5.00","5.00","86.16","United States","-","USD","9.89","6.58","1.00","Jun 01, 2042","5.15","9.98","-","6.58","9.98","6.58","USD","Mar 22, 2012","Mar 22, 2012"
"DIS","WALT DISNEY CO","Communications","Fixed Income","404.75","0.00","404.75","4.00","4.00","94.91","United States","-","USD","3.98","5.30","1.00","Mar 14, 2031","4.00","3.98","-","5.30","3.98","5.30","USD","Feb 12, 2026","Feb 12, 2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","404.54","0.00","404.54","5.00","5.00","88.28","Spain","-","USD","3.80","5.97","1.00","Dec 03, 2030","2.75","3.79","-","5.97","3.79","5.97","USD","Dec 03, 2020","Dec 03, 2020"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","404.50","0.00","404.50","21.00","21.00","19.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","404.50","0.00","404.50","4.00","4.00","95.90","Japan","-","USD","5.79","6.05","1.00","Apr 17, 2035","5.43","5.90","-","6.05","5.90","6.05","USD","Apr 17, 2024","Apr 17, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","404.18","0.00","404.18","4.00","4.00","97.43","United States","-","USD","12.26","6.45","1.00","Nov 15, 2053","6.25","12.49","-","6.45","12.49","6.45","USD","Nov 13, 2023","Nov 13, 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","404.18","0.00","404.18","5.00","5.00","87.70","United States","-","USD","13.20","6.44","1.00","Oct 01, 2055","5.50","13.44","-","6.44","13.44","6.44","USD","Sep 29, 2025","Sep 29, 2025"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","404.18","0.00","404.18","5.00","5.00","89.10","United States","-","USD","10.47","6.26","1.00","Aug 01, 2043","5.20","10.60","-","6.26","10.60","6.26","USD","Jul 29, 2013","Jul 29, 2013"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","404.18","0.00","404.18","7.00","7.00","58.07","United States","-","USD","14.42","6.32","1.00","Aug 15, 2051","2.95","14.63","-","6.32","14.63","6.32","USD","Aug 13, 2021","Aug 13, 2021"
"G2MB0258","GNMA2 30YR","Agency Fixed Rate","Fixed Income","404.02","0.00","404.02","4.00","4.00","93.09","United States","-","USD","6.14","6.19","1.00","Mar 20, 2055","5.00","5.87","-","6.19","5.87","6.19","USD","Mar 01, 2025","Mar 01, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","403.98","0.00","403.98","4.00","4.00","92.13","United States","-","USD","6.99","6.10","1.00","Sep 15, 2035","4.95","7.01","-","6.10","7.01","6.10","USD","Sep 11, 2025","Sep 11, 2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","403.98","0.00","403.98","4.00","4.00","98.27","Australia","-","USD","6.45","6.26","1.00","May 19, 2035","6.00","6.48","-","6.26","6.48","6.26","USD","May 19, 2025","May 19, 2025"
"BSOFT","BIRLASOFT","Information Technology","Equity","403.94","0.00","403.94","141.00","141.00","2.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2001"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","403.94","0.00","403.94","86.00","86.00","4.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","403.94","0.00","403.94","50.00","50.00","8.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","403.84","0.00","403.84","6.00","6.00","70.67","United Arab Emirates","-","USD","11.91","7.37","1.00","Sep 30, 2049","4.70","12.07","-","7.37","12.07","7.37","USD","Sep 30, 2019","Sep 30, 2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","403.84","0.00","403.84","5.00","5.00","78.79","Canada","-","USD","10.91","6.54","1.00","Jun 10, 2044","4.50","11.04","-","6.54","11.04","6.54","USD","Jun 04, 2014","Jun 04, 2014"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","403.84","0.00","403.84","8.00","8.00","53.48","United States","-","USD","14.33","6.40","1.00","Apr 27, 2050","2.55","14.51","-","6.40","14.51","6.40","USD","Apr 27, 2020","Apr 27, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","403.75","0.00","403.75","4.00","4.00","95.39","United States","-","USD","6.66","5.58","1.00","Apr 28, 2035","4.90","6.71","-","5.58","6.71","5.58","USD","Apr 28, 2025","Apr 28, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","403.68","0.00","403.68","5.00","5.00","86.45","United States","-","USD","4.80","5.24","1.00","Jan 05, 2032","2.25","4.79","-","5.24","4.79","5.24","USD","May 05, 2021","May 05, 2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","403.68","0.00","403.68","4.00","4.00","96.47","United States","-","USD","5.88","5.99","1.00","Apr 18, 2034","5.40","5.92","-","5.99","5.92","5.99","USD","Apr 18, 2024","Apr 18, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","403.60","0.00","403.60","4.00","4.00","100.39","United States","-","USD","4.85","5.79","1.00","Oct 25, 2033","5.83","4.91","-","5.76","4.91","5.76","USD","Oct 25, 2022","Oct 25, 2022"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","403.50","0.00","403.50","7.00","7.00","58.35","United States","-","USD","14.01","6.44","1.00","Jun 03, 2051","3.05","14.21","-","6.44","14.21","6.44","USD","Jun 03, 2021","Jun 03, 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","403.50","0.00","403.50","4.00","4.00","101.86","United States","-","USD","7.40","6.25","1.00","Feb 01, 2037","6.50","7.38","-","6.25","7.38","6.25","USD","Jan 30, 2007","Jan 30, 2007"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","403.50","0.00","403.50","4.00","4.00","91.82","United States","-","USD","9.42","7.48","1.00","Oct 23, 2043","6.63","9.48","-","7.48","9.48","7.48","USD","Oct 24, 2013","Oct 24, 2013"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","403.47","0.00","403.47","4.00","4.00","97.25","United States","-","USD","2.14","5.11","1.00","Jan 22, 2030","4.03","2.14","-","5.11","2.14","5.11","USD","Jan 22, 2026","Jan 22, 2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","403.38","0.00","403.38","4.00","4.00","97.92","United Kingdom","-","USD","5.91","6.11","1.00","Mar 01, 2035","5.78","5.89","-","6.11","5.89","6.11","USD","Feb 29, 2024","Feb 29, 2024"
"RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","403.33","0.00","403.33","4.00","4.00","115.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 2025"
"ALOY","REALLOYS INC","Materials","Equity","403.08","0.00","403.08","51.00","51.00","7.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBM2007","FNMA 30YR","Agency Fixed Rate","Fixed Income","402.96","0.00","402.96","5.00","5.00","88.97","United States","-","USD","6.20","5.96","1.00","Sep 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Aug 01, 2018","Aug 01, 2018"
"GN784500","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","402.96","0.00","402.96","5.00","5.00","84.09","United States","-","USD","6.81","6.03","1.00","Feb 15, 2047","3.00","5.38","-","6.03","5.38","6.03","USD","Jun 01, 2018","Jun 01, 2018"
"001800","ORION HOLDINGS","Consumer Staples","Equity","402.87","0.00","402.87","24.00","24.00","17.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","Industrials","Equity","402.87","0.00","402.87","36.00","36.00","11.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2007"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","402.87","0.00","402.87","145.00","145.00","2.77","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2013"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","402.87","0.00","402.87","236.00","236.00","1.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 25, 2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","402.85","0.00","402.85","4.00","4.00","95.66","United States","-","USD","7.24","5.94","1.00","Jun 15, 2036","5.35","7.27","-","5.94","7.27","5.94","USD","May 29, 2026","May 29, 2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","402.82","0.00","402.82","5.00","5.00","85.05","United States","-","USD","9.06","6.24","1.00","Mar 30, 2039","4.50","9.11","-","6.24","9.11","6.24","USD","Jan 08, 2019","Jan 08, 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","402.82","0.00","402.82","8.00","8.00","47.69","United States","-","USD","15.07","6.43","1.00","Oct 15, 2050","2.13","15.24","-","6.43","15.24","6.43","USD","Aug 20, 2020","Aug 20, 2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","402.78","0.00","402.78","4.00","4.00","97.09","United States","-","USD","4.85","5.60","1.00","Jul 15, 2032","5.00","4.88","-","5.60","4.88","5.60","USD","Jul 01, 2025","Jul 01, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","402.72","0.00","402.72","4.00","4.00","96.21","United States","-","USD","4.02","5.44","1.00","May 15, 2031","4.50","4.02","-","5.44","4.02","5.44","USD","May 15, 2026","May 15, 2026"
"FNBM1989","FNMA 30YR","Agency Fixed Rate","Fixed Income","402.61","0.00","402.61","4.00","4.00","89.91","United States","-","USD","5.89","5.86","1.00","Nov 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2017","Oct 01, 2017"
"FNBU1271","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","402.61","0.00","402.61","5.00","5.00","88.89","United States","-","USD","3.73","5.22","1.00","Jan 01, 2037","2.00","3.50","-","5.22","3.50","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"LIFEVT","MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","402.48","0.00","402.48","6.00","6.00","65.70","United States","-","USD","12.67","7.12","1.00","Aug 15, 2051","4.16","12.84","-","7.12","12.84","7.12","USD","Oct 15, 2021","Oct 15, 2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","402.40","0.00","402.40","4.00","4.00","98.53","United States","-","USD","2.60","5.21","1.00","Aug 13, 2029","4.65","2.62","-","5.21","2.62","5.21","USD","Aug 13, 2026","Aug 13, 2026"
"OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","402.31","0.00","402.31","11.00","11.00","37.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2021"
"SANA","SANA BIOTECHNOLOGY","Health Care","Equity","402.31","0.00","402.31","148.00","148.00","2.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2021"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","402.29","0.00","402.29","4.00","4.00","95.49","France","-","USD","3.79","5.44","1.00","Jan 13, 2031","4.25","3.80","-","5.44","3.80","5.44","USD","Jan 13, 2026","Jan 13, 2026"
"FGG61323","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","402.26","0.00","402.26","5.00","5.00","86.43","United States","-","USD","7.03","5.76","1.00","Sep 01, 2046","3.00","5.04","-","5.76","5.04","5.76","USD","Feb 01, 2018","Feb 01, 2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","401.86","0.00","401.86","4.00","4.00","98.51","United States","-","USD","1.41","5.22","1.00","Apr 17, 2028","4.20","1.43","-","5.22","1.43","5.22","USD","Apr 17, 2018","Apr 17, 2018"
"5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","401.80","0.00","401.80","209.00","209.00","1.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","401.80","0.00","401.80","5.00","5.00","88.88","United States","-","USD","9.40","6.33","1.00","Nov 15, 2040","5.13","9.42","-","6.33","9.42","6.33","USD","Nov 18, 2010","Nov 18, 2010"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","401.76","0.00","401.76","4.00","4.00","89.33","United States","-","USD","3.31","5.59","1.00","May 01, 2030","2.25","3.31","-","5.59","3.31","5.59","USD","Apr 30, 2020","Apr 30, 2020"
"FNCA9558","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","401.20","0.00","401.20","5.00","5.00","78.91","United States","-","USD","7.07","5.86","1.00","Oct 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Mar 01, 2024","Mar 01, 2024"
"FNFM1870","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","401.20","0.00","401.20","5.00","5.00","88.06","United States","-","USD","5.68","5.80","1.00","Oct 01, 2046","3.50","5.26","-","5.80","5.26","5.80","USD","Nov 01, 2019","Nov 01, 2019"
"TAISEM","TSMC GLOBAL LTD 144A","Other","Fixed Income","401.11","0.00","401.11","5.00","5.00","87.41","Taiwan","-","USD","4.16","5.41","1.00","Apr 23, 2031","2.25","4.17","-","5.41","4.17","5.41","USD","Apr 23, 2021","Apr 23, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","400.98","0.00","400.98","4.00","4.00","98.37","United States","-","USD","5.25","5.96","1.00","Mar 15, 2033","5.65","5.30","-","5.96","5.30","5.96","USD","Mar 02, 2023","Mar 02, 2023"
"FNMA3563","FNMA 30YR","Agency Fixed Rate","Fixed Income","400.85","0.00","400.85","5.00","5.00","88.97","United States","-","USD","6.20","5.96","1.00","Jan 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Dec 01, 2018","Dec 01, 2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","400.79","0.00","400.79","5.00","5.00","87.77","Australia","-","USD","3.76","6.43","1.00","Nov 15, 2035","2.67","3.71","-","6.08","3.74","6.08","USD","Nov 16, 2020","Nov 16, 2020"
"5234","DAXIN MATERIALS CORP","Materials","Equity","400.73","0.00","400.73","38.00","38.00","10.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 05, 2011"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS","Real Estate","Equity","400.73","0.00","400.73","954.00","954.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNCB4246","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","400.50","0.00","400.50","4.00","4.00","92.18","United States","-","USD","3.55","5.89","1.00","Aug 01, 2037","3.50","3.25","-","5.89","3.25","5.89","USD","Jul 01, 2022","Jul 01, 2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","400.47","0.00","400.47","4.00","4.00","100.66","Spain","-","USD","1.72","5.20","1.00","Aug 08, 2028","5.59","1.71","-","5.20","1.71","5.20","USD","Aug 08, 2023","Aug 08, 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","400.44","0.00","400.44","5.00","5.00","86.55","United States","-","USD","9.64","6.21","1.00","Sep 01, 2040","4.75","9.66","-","6.21","9.66","6.21","USD","Aug 31, 2010","Aug 31, 2010"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","400.26","0.00","400.26","4.00","4.00","94.56","France","-","USD","3.71","6.05","1.00","Jan 13, 2032","4.76","3.34","-","6.05","3.34","6.05","USD","Jan 13, 2026","Jan 13, 2026"
"FNFA2079","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","400.15","0.00","400.15","4.00","4.00","102.52","United States","-","USD","4.19","5.97","1.00","May 01, 2054","6.50","4.78","-","5.97","4.78","5.97","USD","Jun 01, 2025","Jun 01, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","400.10","0.00","400.10","6.00","6.00","71.90","United States","-","USD","11.08","6.40","1.00","May 01, 2043","3.63","11.14","-","6.40","11.14","6.40","USD","May 06, 2013","May 06, 2013"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","400.08","0.00","400.08","4.00","4.00","95.16","United States","-","USD","5.16","5.99","1.00","Jan 24, 2034","5.07","5.23","-","5.99","5.23","5.99","USD","Jan 24, 2023","Jan 24, 2023"
"OCI","OCI","Materials","Equity","400.07","0.00","400.07","86.00","86.00","4.64","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 25, 2013"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","399.93","0.00","399.93","4.00","4.00","95.20","United Kingdom","-","USD","5.71","5.74","1.00","Sep 11, 2033","4.89","5.74","-","5.74","5.74","5.74","USD","May 11, 2023","May 11, 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","399.93","0.00","399.93","4.00","4.00","97.87","France","-","USD","2.52","5.63","1.00","Jul 09, 2029","4.79","2.51","-","5.63","2.51","5.63","USD","Jul 09, 2026","Jul 09, 2026"
"SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","399.66","0.00","399.66","156.00","156.00","2.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 1999"
"OLECTRA","OLECTRA GREENTECH LTD","Industrials","Equity","399.66","0.00","399.66","36.00","36.00","11.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 07, 2003"
"INOXINDIA","INOX INDIA LTD","Industrials","Equity","399.66","0.00","399.66","19.00","19.00","21.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 21, 2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","399.63","0.00","399.63","4.00","4.00","98.76","Chile","-","USD","6.23","6.52","1.00","Jan 13, 2035","6.33","6.25","-","6.52","6.25","6.52","USD","Jan 13, 2025","Jan 13, 2025"
"CDNL","CARDINAL INFRASTRUCTURE GROUP CLAS","Industrials","Equity","399.51","0.00","399.51","15.00","15.00","26.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2025"
"FRRA8714","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","399.44","0.00","399.44","4.00","4.00","90.64","United States","-","USD","6.14","6.08","1.00","Apr 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Apr 01, 2023","Apr 01, 2023"
"FNBQ4054","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","399.44","0.00","399.44","5.00","5.00","79.82","United States","-","USD","6.74","5.87","1.00","Nov 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Nov 01, 2020","Nov 01, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","399.41","0.00","399.41","4.00","4.00","101.55","United States","-","USD","5.33","6.84","1.00","Nov 07, 2033","7.12","5.35","-","6.84","5.20","6.84","USD","Nov 07, 2023","Nov 07, 2023"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","399.41","0.00","399.41","5.00","5.00","86.89","United States","-","USD","12.85","6.58","1.00","Sep 15, 2054","5.55","13.08","-","6.58","13.08","6.58","USD","Aug 15, 2024","Aug 15, 2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","399.41","0.00","399.41","5.00","5.00","76.01","United States","-","USD","11.52","6.50","1.00","Apr 01, 2045","4.25","11.67","-","6.50","11.67","6.50","USD","Mar 30, 2015","Mar 30, 2015"
"FNCA3804","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","399.09","0.00","399.09","5.00","5.00","80.47","United States","-","USD","6.35","5.94","1.00","Jul 01, 2049","2.50","5.87","-","5.94","5.87","5.94","USD","Jun 01, 2019","Jun 01, 2019"
"KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","399.00","0.00","399.00","25.00","25.00","15.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","398.75","0.00","398.75","25.00","25.00","16.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1996"
"EVH","EVOLENT HEALTH CLASS A","Health Care","Equity","398.75","0.00","398.75","96.00","96.00","4.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2015"
"PKNPW","ORLEN SA 144A","Energy","Fixed Income","398.66","0.00","398.66","4.00","4.00","97.35","Poland","-","USD","6.39","6.42","1.00","Jan 30, 2035","6.00","6.36","-","6.42","6.36","6.42","USD","Jan 30, 2025","Jan 30, 2025"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","398.59","0.00","398.59","19.00","19.00","20.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2018"
"HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","398.49","0.00","398.49","1.00","1.00","285.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1988"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","398.39","0.00","398.39","6.00","6.00","71.52","United States","-","USD","12.30","6.61","1.00","Feb 15, 2048","4.10","12.49","-","6.61","12.49","6.61","USD","Feb 07, 2018","Feb 07, 2018"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","398.39","0.00","398.39","5.00","5.00","76.97","China","-","USD","12.13","6.48","1.00","Apr 11, 2049","4.53","12.34","-","6.48","12.34","6.48","USD","Apr 11, 2019","Apr 11, 2019"
"G2MA8344","GNMA2 30YR","Agency Fixed Rate","Fixed Income","398.38","0.00","398.38","5.00","5.00","82.89","United States","-","USD","6.71","5.87","1.00","Oct 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Oct 01, 2022","Oct 01, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","398.29","0.00","398.29","4.00","4.00","97.77","United States","-","USD","5.91","6.33","1.00","Apr 04, 2034","5.95","5.94","-","6.33","5.94","6.33","USD","Apr 04, 2024","Apr 04, 2024"
"FNCA6616","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","398.03","0.00","398.03","5.00","5.00","86.33","United States","-","USD","6.25","5.90","1.00","Aug 01, 2050","3.50","5.76","-","5.90","5.76","5.90","USD","Jul 01, 2020","Jul 01, 2020"
"FRRJ5539","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","398.03","0.00","398.03","4.00","4.00","99.28","United States","-","USD","4.81","6.14","1.00","Dec 01, 2055","6.00","5.04","-","6.14","5.04","6.14","USD","Nov 01, 2025","Nov 01, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","397.99","0.00","397.99","4.00","4.00","92.48","United States","-","USD","6.83","6.41","1.00","Jan 30, 2037","5.40","7.05","-","6.41","7.05","6.41","USD","Feb 02, 2026","Feb 02, 2026"
"ICAD","ICADE REIT SA","Real Estate","Equity","397.86","0.00","397.86","24.00","24.00","16.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","397.73","0.00","397.73","23.00","23.00","17.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","397.71","0.00","397.71","5.00","5.00","88.18","United States","-","USD","13.94","6.49","1.00","Feb 22, 2064","5.65","14.17","-","6.49","14.17","6.49","USD","Feb 22, 2024","Feb 22, 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","397.61","0.00","397.61","4.00","4.00","91.81","United States","-","USD","7.36","5.89","1.00","Mar 15, 2036","4.75","7.38","-","5.89","7.38","5.89","USD","Mar 04, 2026","Mar 04, 2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","397.61","0.00","397.61","4.00","4.00","94.21","United States","-","USD","5.46","5.56","1.00","May 17, 2033","4.50","5.50","-","5.56","5.50","5.56","USD","May 17, 2023","May 17, 2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","397.61","0.00","397.61","4.00","4.00","96.72","Canada","-","USD","5.95","5.70","1.00","Feb 01, 2034","5.15","5.94","-","5.70","5.94","5.70","USD","Jan 19, 2024","Jan 19, 2024"
"NRE","NATIONAL REAL ESTATE","Real Estate","Equity","397.52","0.00","397.52","970.00","970.00","0.41","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","397.52","0.00","397.52","56.00","56.00","7.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 18, 2007"
"TVSHLTD","TVS HOLDINGS","Consumer Discretionary","Equity","397.52","0.00","397.52","3.00","3.00","121.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2000"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","397.52","0.00","397.52","375.00","375.00","1.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1997"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","397.52","0.00","397.52","107.00","107.00","3.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2010"
"9898","WEIBO CLASS A CORP","Communication","Equity","397.52","0.00","397.52","62.00","62.00","6.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2021"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","397.37","0.00","397.37","4.00","4.00","95.95","United States","-","USD","10.07","6.60","1.00","Sep 15, 2043","6.20","10.20","-","6.60","10.20","6.60","USD","Sep 12, 2013","Sep 12, 2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","397.37","0.00","397.37","5.00","5.00","78.23","United States","-","USD","10.64","6.22","1.00","Mar 05, 2042","4.00","10.69","-","6.22","10.69","6.22","USD","Mar 05, 2012","Mar 05, 2012"
"HNST","THE HONEST COMPANY","Consumer Staples","Equity","397.22","0.00","397.22","81.00","81.00","4.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","397.04","0.00","397.04","4.00","4.00","98.59","Japan","-","USD","1.34","5.01","1.00","Mar 02, 2028","3.96","1.34","-","5.01","1.34","5.01","USD","Mar 02, 2018","Mar 02, 2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","397.03","0.00","397.03","4.00","4.00","91.36","United States","-","USD","10.04","6.65","1.00","Nov 15, 2043","5.80","10.17","-","6.65","10.17","6.65","USD","Nov 15, 2013","Nov 15, 2013"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","396.94","0.00","396.94","4.00","4.00","98.11","United States","-","USD","2.22","5.21","1.00","Mar 15, 2029","4.38","2.27","-","5.21","2.27","5.21","USD","Jan 15, 2019","Jan 15, 2019"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","396.83","0.00","396.83","4.00","4.00","98.59","United States","-","USD","2.98","5.43","1.00","Jan 30, 2031","5.09","2.98","-","5.43","2.98","5.43","USD","Jan 30, 2025","Jan 30, 2025"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","396.83","0.00","396.83","4.00","4.00","97.60","United States","-","USD","2.25","5.42","1.00","Aug 15, 2029","4.50","2.62","-","5.42","2.62","5.42","USD","Aug 12, 2021","Aug 12, 2021"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","396.69","0.00","396.69","5.00","5.00","86.10","United States","-","USD","10.79","6.21","1.00","Oct 01, 2043","4.88","10.93","-","6.21","10.93","6.21","USD","Sep 24, 2013","Sep 24, 2013"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","396.69","0.00","396.69","7.00","7.00","53.12","United States","-","USD","15.52","6.29","1.00","Aug 18, 2055","2.75","15.74","-","6.29","15.74","6.29","USD","Aug 18, 2021","Dec 09, 2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","396.69","0.00","396.69","5.00","5.00","73.64","United States","-","USD","12.74","6.37","1.00","May 13, 2050","4.20","12.96","-","6.37","12.96","6.37","USD","May 13, 2024","Sep 06, 2024"
"FNFS5712","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","396.62","0.00","396.62","4.00","4.00","96.02","United States","-","USD","5.12","6.22","1.00","Aug 01, 2053","5.50","5.48","-","6.22","5.48","6.22","USD","Aug 01, 2023","Aug 01, 2023"
"BASF","BASF INDIA LTD","Materials","Equity","396.46","0.00","396.46","11.00","11.00","35.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 14, 1995"
"900905","LAO FENG XIANG LTD B","Consumer Discretionary","Equity","396.46","0.00","396.46","150.00","150.00","2.65","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992"
"KRT","KARAT PACKAGING INC","Industrials","Equity","396.45","0.00","396.45","7.00","7.00","53.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","396.40","0.00","396.40","4.00","4.00","94.71","United States","-","USD","3.97","5.48","1.00","Mar 15, 2031","4.13","3.97","-","5.48","3.97","5.48","USD","Mar 04, 2026","Mar 04, 2026"
"CEZCP","CEZ AS 144A","Owned No Guarantee","Fixed Income","396.35","0.00","396.35","5.00","5.00","84.16","Czech Republic","-","USD","9.67","7.35","1.00","Apr 03, 2042","5.63","9.68","-","7.35","9.68","7.35","USD","Apr 03, 2012","Apr 03, 2012"
"AVGO","BROADCOM INC","Other","Fixed Income","396.34","0.00","396.34","5.00","5.00","77.72","United States","-","USD","7.47","6.40","1.00","Nov 15, 2035","3.14","7.44","-","6.40","7.44","6.40","USD","May 15, 2026","Jul 21, 2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","396.34","0.00","396.34","4.00","4.00","92.44","United States","-","USD","5.35","6.16","1.00","May 15, 2033","4.75","5.37","-","6.16","5.37","6.16","USD","Feb 27, 2026","Feb 27, 2026"
"FNFS5886","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","396.27","0.00","396.27","4.00","4.00","98.60","United States","-","USD","4.53","6.26","1.00","Sep 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Sep 01, 2023","Sep 01, 2023"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","396.19","0.00","396.19","4.00","4.00","97.01","Italy","-","USD","3.28","8.05","1.00","Jun 30, 2035","5.46","3.21","-","6.37","3.27","6.37","USD","Jun 30, 2020","Jun 30, 2020"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","395.97","0.00","395.97","4.00","4.00","97.84","Australia","-","USD","2.20","5.47","1.00","Mar 04, 2029","4.50","2.24","-","5.47","2.24","5.47","USD","Mar 04, 2019","Mar 04, 2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","395.86","0.00","395.86","4.00","4.00","97.15","United States","-","USD","3.09","5.40","1.00","Apr 15, 2030","4.50","3.14","-","5.40","3.14","5.40","USD","Mar 26, 2020","Mar 26, 2020"
"EOLS","EVOLUS INC","Health Care","Equity","395.69","0.00","395.69","51.00","51.00","7.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","395.69","0.00","395.69","54.00","54.00","7.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2021"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","395.66","0.00","395.66","7.00","7.00","54.06","United States","-","USD","14.97","6.20","1.00","Oct 01, 2050","2.49","15.17","-","6.20","15.17","6.20","USD","Oct 15, 2020","Oct 15, 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","395.66","0.00","395.66","4.00","4.00","93.19","United States","-","USD","5.45","5.68","1.00","Mar 15, 2033","4.40","5.47","-","5.68","5.47","5.68","USD","Mar 04, 2026","Mar 04, 2026"
"3880","DAIO PAPER","Materials","Equity","395.65","0.00","395.65","67.00","67.00","5.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","395.39","0.00","395.39","53.00","53.00","7.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 1993"
"002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","395.39","0.00","395.39","14.00","14.00","28.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2016"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","395.39","0.00","395.39","920.00","920.00","0.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 26, 2019"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","395.33","0.00","395.33","4.00","4.00","98.07","Canada","-","USD","3.00","5.49","1.00","Feb 01, 2030","4.85","2.99","-","5.49","2.99","5.49","USD","Feb 02, 2023","Feb 02, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","395.32","0.00","395.32","4.00","4.00","87.99","United States","-","USD","12.88","6.64","1.00","Sep 15, 2055","5.70","13.11","-","6.64","13.11","6.64","USD","Sep 15, 2025","Sep 15, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","395.32","0.00","395.32","7.00","7.00","60.47","United States","-","USD","13.44","6.66","1.00","Feb 15, 2050","3.30","13.62","-","6.66","13.62","6.66","USD","Feb 13, 2020","Feb 13, 2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","395.22","0.00","395.22","4.00","4.00","95.22","Canada","-","USD","3.13","5.61","1.00","Apr 15, 2030","4.10","3.15","-","5.61","3.15","5.61","USD","Apr 06, 2020","Apr 06, 2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","395.11","0.00","395.11","4.00","4.00","87.88","United States","-","USD","4.05","5.68","1.00","Mar 11, 2032","2.65","4.06","-","5.68","4.06","5.68","USD","Mar 11, 2021","Mar 11, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","394.99","0.00","394.99","4.00","4.00","93.53","United States","-","USD","4.78","5.56","1.00","May 15, 2032","4.20","4.81","-","5.56","4.81","5.56","USD","May 20, 2022","May 20, 2022"
"FNFS9237","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","394.86","0.00","394.86","4.00","4.00","91.93","United States","-","USD","5.14","5.67","1.00","May 01, 2049","4.00","4.85","-","5.67","4.85","5.67","USD","Sep 01, 2024","Sep 01, 2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","394.79","0.00","394.79","5.00","5.00","86.87","Japan","-","USD","3.78","7.25","1.00","Jan 21, 2051","2.75","3.83","-","6.29","3.91","6.29","USD","Jan 21, 2021","Jan 21, 2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","394.69","0.00","394.69","4.00","4.00","95.53","Japan","-","USD","5.52","6.34","1.00","Apr 16, 2054","5.95","5.77","-","6.34","5.77","6.34","USD","Apr 16, 2024","Apr 16, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","394.69","0.00","394.69","4.00","4.00","94.74","United States","-","USD","3.53","5.73","1.00","Oct 15, 2030","4.25","3.55","-","5.73","3.55","5.73","USD","Oct 05, 2018","Oct 05, 2018"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","394.69","0.00","394.69","4.00","4.00","97.11","United States","-","USD","2.25","5.24","1.00","Mar 06, 2029","3.95","2.26","-","5.24","2.26","5.24","USD","Mar 06, 2026","Mar 06, 2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","394.69","0.00","394.69","4.00","4.00","99.96","United Kingdom","-","USD","1.06","5.08","1.00","Nov 19, 2028","5.13","1.05","-","5.08","1.05","5.08","USD","Nov 19, 2024","Nov 19, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","394.69","0.00","394.69","4.00","4.00","96.03","Switzerland","-","USD","3.95","5.41","1.00","Mar 18, 2031","4.40","3.96","-","5.41","3.96","5.41","USD","Mar 18, 2026","Mar 18, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","394.69","0.00","394.69","4.00","4.00","100.25","Japan","-","USD","2.92","5.62","1.00","Jan 13, 2030","5.71","2.91","-","5.62","2.91","5.62","USD","Jan 13, 2023","Jan 13, 2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","394.64","0.00","394.64","5.00","5.00","75.26","United States","-","USD","12.20","6.76","1.00","Mar 15, 2049","4.60","12.40","-","6.76","12.40","6.76","USD","Mar 13, 2019","Mar 13, 2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","394.58","0.00","394.58","4.00","4.00","96.52","United Kingdom","-","USD","4.04","5.67","1.00","Jun 18, 2032","4.98","4.05","-","5.67","4.05","5.67","USD","Jun 18, 2026","Jun 18, 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","394.54","0.00","394.54","4.00","4.00","97.81","United Kingdom","-","USD","4.89","5.79","1.00","Aug 15, 2032","5.35","4.91","-","5.79","4.91","5.79","USD","Mar 13, 2025","Mar 13, 2025"
"FRQC7901","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","394.51","0.00","394.51","5.00","5.00","75.83","United States","-","USD","7.03","5.86","1.00","Sep 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Sep 01, 2021","Sep 01, 2021"
"FRSL2860","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","394.51","0.00","394.51","4.00","4.00","98.22","United States","-","USD","4.87","6.32","1.00","Sep 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Sep 01, 2025","Sep 01, 2025"
"CERS","CERUS CORP","Health Care","Equity","394.41","0.00","394.41","172.00","172.00","2.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1997"
"AAPL","APPLE INC","Other","Fixed Income","394.36","0.00","394.36","4.00","4.00","98.27","United States","-","USD","1.06","4.63","1.00","Nov 13, 2027","3.00","1.05","-","4.63","1.05","4.63","USD","Nov 13, 2017","Nov 13, 2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","394.36","0.00","394.36","4.00","4.00","99.92","United States","-","USD","2.11","5.50","1.00","Jan 24, 2030","5.43","2.11","-","5.47","2.11","5.47","USD","Jan 24, 2024","Jan 24, 2024"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","394.32","0.00","394.32","58.00","58.00","6.82","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 1995"
"PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","394.32","0.00","394.32","127.00","127.00","3.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","394.30","0.00","394.30","5.00","5.00","85.60","United States","-","USD","12.74","6.55","1.00","Apr 01, 2053","5.40","12.97","-","6.55","12.97","6.55","USD","Mar 23, 2023","Mar 23, 2023"
"FRRJ0314","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","394.16","0.00","394.16","4.00","4.00","98.60","United States","-","USD","4.53","6.26","1.00","Nov 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Nov 01, 2023","Nov 01, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","394.15","0.00","394.15","4.00","4.00","97.99","Canada","-","USD","1.87","5.17","1.00","Oct 13, 2028","4.11","1.87","-","5.17","1.87","5.17","USD","Oct 14, 2025","Oct 14, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","394.04","0.00","394.04","4.00","4.00","100.22","United States","-","USD","1.03","4.92","1.00","Nov 17, 2027","5.13","1.05","-","4.91","0.97","4.91","USD","Nov 17, 2022","Nov 17, 2022"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","393.94","0.00","393.94","4.00","4.00","100.35","Brazil","-","USD","5.27","6.06","1.00","Jun 12, 2033","6.13","5.32","-","6.06","5.32","6.06","USD","Jun 12, 2023","Jun 12, 2023"
"AVLN","AVALYN PHARMA INC","Health Care","Equity","393.90","0.00","393.90","15.00","15.00","25.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"STTK","SHATTUCK LABS INC","Health Care","Equity","393.90","0.00","393.90","70.00","70.00","5.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB2852","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","393.80","0.00","393.80","5.00","5.00","75.11","United States","-","USD","7.18","5.91","1.00","Nov 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","393.79","0.00","393.79","4.00","4.00","103.88","United States","-","USD","5.31","6.26","1.00","Oct 15, 2033","6.95","5.36","-","6.24","5.21","6.24","USD","Sep 26, 2023","Sep 26, 2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","393.62","0.00","393.62","4.00","4.00","92.54","United States","-","USD","3.10","5.72","1.00","Feb 15, 2030","3.25","3.10","-","5.72","3.10","5.72","USD","Feb 15, 2020","Mar 23, 2020"
"HCA","HCA INC","Healthcare","Fixed Income","393.57","0.00","393.57","4.00","4.00","95.96","United States","-","USD","6.27","6.10","1.00","Sep 15, 2034","5.45","6.30","-","6.10","6.30","6.10","USD","Aug 12, 2024","Aug 12, 2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","393.51","0.00","393.51","4.00","4.00","95.95","France","-","USD","4.12","5.91","1.00","Aug 01, 2032","5.19","4.15","-","5.91","4.15","5.91","USD","Jun 29, 2026","Jun 29, 2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","393.51","0.00","393.51","4.00","4.00","99.73","Netherlands","-","USD","2.24","5.42","1.00","Mar 19, 2030","5.34","2.26","-","5.42","2.26","5.42","USD","Mar 19, 2024","Mar 19, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","393.51","0.00","393.51","4.00","4.00","96.17","Japan","-","USD","3.87","5.77","1.00","Apr 21, 2032","4.87","3.91","-","5.77","3.91","5.77","USD","Apr 21, 2026","Apr 21, 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","393.49","0.00","393.49","4.00","4.00","94.45","United States","-","USD","6.00","5.63","1.00","Feb 09, 2034","4.70","6.04","-","5.63","6.04","5.63","USD","Feb 09, 2024","Feb 09, 2024"
"FRQH0232","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","393.45","0.00","393.45","4.00","4.00","98.60","United States","-","USD","4.53","6.26","1.00","Sep 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Sep 01, 2023","Sep 01, 2023"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","393.44","0.00","393.44","1,269.00","1,269.00","0.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","393.25","0.00","393.25","48.00","48.00","8.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 13, 2004"
"032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","393.25","0.00","393.25","47.00","47.00","8.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2006"
"4743","ONENESS BIOTECH LTD","Health Care","Equity","393.25","0.00","393.25","266.00","266.00","1.48","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 22, 2009"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","393.25","0.00","393.25","89.00","89.00","4.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2006"
"8454","MOMO COM","Consumer Discretionary","Equity","393.25","0.00","393.25","51.00","51.00","7.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 2014"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","393.19","0.00","393.19","4.00","4.00","90.98","United States","-","USD","3.31","5.65","1.00","May 15, 2030","2.85","3.31","-","5.65","3.31","5.65","USD","May 22, 2020","May 22, 2020"
"G2MA3246","GNMA2 30YR","Agency Fixed Rate","Fixed Income","393.10","0.00","393.10","4.00","4.00","93.92","United States","-","USD","6.55","5.72","1.00","Nov 20, 2045","4.50","5.00","-","5.72","5.00","5.72","USD","Nov 01, 2015","Nov 01, 2015"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","393.04","0.00","393.04","4.00","4.00","92.95","United States","-","USD","5.45","5.40","1.00","Apr 15, 2033","4.10","5.49","-","5.40","5.49","5.40","USD","Apr 18, 2023","Apr 18, 2023"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","392.94","0.00","392.94","5.00","5.00","77.74","United States","-","USD","11.13","6.42","1.00","Jul 01, 2044","4.30","11.26","-","6.42","11.26","6.42","USD","Jul 02, 2014","Jul 02, 2014"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","392.87","0.00","392.87","4.00","4.00","95.56","Spain","-","USD","3.60","5.79","1.00","Nov 06, 2030","4.55","3.58","-","5.79","3.58","5.79","USD","Nov 06, 2025","Nov 06, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","392.76","0.00","392.76","4.00","4.00","99.45","Canada","-","USD","1.41","5.15","1.00","Mar 30, 2029","4.86","0.94","-","5.15","1.41","5.15","USD","Mar 31, 2025","Mar 31, 2025"
"G2MA3106","GNMA2 30YR","Agency Fixed Rate","Fixed Income","392.75","0.00","392.75","4.00","4.00","90.65","United States","-","USD","7.15","5.81","1.00","Sep 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Sep 01, 2015","Sep 01, 2015"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","392.60","0.00","392.60","5.00","5.00","75.34","United States","-","USD","12.29","6.44","1.00","Apr 15, 2049","4.35","12.49","-","6.44","12.49","6.44","USD","Nov 13, 2018","Nov 13, 2018"
"MPLX","MPLX LP","Energy","Fixed Income","392.60","0.00","392.60","5.00","5.00","75.69","United States","-","USD","13.11","6.78","1.00","Apr 15, 2058","4.90","13.32","-","6.78","13.32","6.78","USD","Feb 08, 2018","Feb 08, 2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","392.60","0.00","392.60","5.00","5.00","78.51","United States","-","USD","11.30","6.44","1.00","Jun 15, 2045","4.45","11.46","-","6.44","11.46","6.44","USD","Jun 02, 2015","Jun 02, 2015"
"G2005115","GNMA2 30YR","Agency Fixed Rate","Fixed Income","392.40","0.00","392.40","4.00","4.00","95.13","United States","-","USD","6.55","5.58","1.00","Jul 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Jul 01, 2011","Jul 01, 2011"
"ELV","WELLPOINT INC","Insurance","Fixed Income","392.26","0.00","392.26","5.00","5.00","75.28","United States","-","USD","12.91","6.85","1.00","Aug 15, 2054","4.85","13.11","-","6.85","13.11","6.85","USD","Aug 12, 2014","Aug 12, 2014"
"001740","SK NETWORKS LTD","Industrials","Equity","392.18","0.00","392.18","83.00","83.00","4.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Health Care","Equity","392.18","0.00","392.18","6.00","6.00","61.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 1995"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","392.18","0.00","392.18","140.00","140.00","2.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 22, 2003"
"6078","HYGEIA HEALTHCARE HOLDINGS","Health Care","Equity","392.18","0.00","392.18","327.00","327.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2020"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","392.12","0.00","392.12","13.00","13.00","30.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 1995"
"FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","392.04","0.00","392.04","4.00","4.00","91.51","United States","-","USD","3.87","5.32","1.00","Jul 01, 2038","3.00","3.66","-","5.32","3.66","5.32","USD","Dec 01, 2023","Dec 01, 2023"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","392.01","0.00","392.01","4.00","4.00","96.25","United States","-","USD","2.34","5.65","1.00","Jun 15, 2029","4.13","2.47","-","5.65","2.47","5.65","USD","Jun 09, 2021","Jun 09, 2021"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","392.01","0.00","392.01","4.00","4.00","96.72","Canada","-","USD","4.02","5.56","1.00","May 30, 2031","4.75","4.03","-","5.56","4.03","5.56","USD","May 26, 2026","May 26, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","392.00","0.00","392.00","4.00","4.00","97.16","United States","-","USD","4.49","5.58","1.00","Jan 15, 2032","4.95","4.52","-","5.58","4.52","5.58","USD","Jul 25, 2024","Jul 25, 2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","391.92","0.00","391.92","6.00","6.00","69.70","United States","-","USD","14.07","6.31","1.00","Feb 12, 2055","4.00","14.30","-","6.31","14.30","6.31","USD","Feb 12, 2015","Feb 12, 2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","391.69","0.00","391.69","4.00","4.00","98.58","United States","-","USD","1.09","4.93","1.00","Dec 01, 2027","3.65","1.10","-","4.93","1.10","4.93","USD","Nov 21, 2017","Nov 21, 2017"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","391.69","0.00","391.69","4.00","4.00","93.91","United States","-","USD","3.24","5.64","1.00","May 15, 2030","3.75","3.25","-","5.64","3.25","5.64","USD","Jan 22, 2020","Jan 22, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","391.69","0.00","391.69","4.00","4.00","100.34","United Kingdom","-","USD","2.38","5.56","1.00","Jun 05, 2030","5.72","2.39","-","5.56","2.39","5.56","USD","Jun 05, 2024","Jun 05, 2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","391.69","0.00","391.69","4.00","4.00","101.00","United States","-","USD","1.38","5.36","1.00","Apr 15, 2028","6.05","1.40","-","5.32","1.32","5.32","USD","Apr 15, 2024","May 01, 2024"
"NOVANT","Novant Health","Healthcare","Fixed Income","391.58","0.00","391.58","7.00","7.00","59.39","United States","-","USD","13.89","6.46","1.00","Nov 01, 2051","3.17","14.09","-","6.46","14.09","6.46","USD","Apr 15, 2021","Apr 15, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","391.58","0.00","391.58","7.00","7.00","53.57","United States","-","USD","13.81","6.92","1.00","Feb 01, 2051","2.95","13.97","-","6.92","13.97","6.92","USD","Jan 08, 2021","Jan 08, 2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","391.37","0.00","391.37","4.00","4.00","95.36","United States","-","USD","3.18","5.29","1.00","Mar 22, 2030","3.80","3.18","-","5.29","3.18","5.29","USD","Mar 23, 2020","Mar 23, 2020"
"FRQB1543","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","391.34","0.00","391.34","5.00","5.00","79.82","United States","-","USD","6.74","5.87","1.00","Jul 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Jul 01, 2020","Jul 01, 2020"
"FNFS2805","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","391.34","0.00","391.34","5.00","5.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS7309","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","391.34","0.00","391.34","4.00","4.00","88.98","United States","-","USD","6.09","5.98","1.00","Sep 01, 2049","4.00","5.61","-","5.98","5.61","5.98","USD","Feb 01, 2024","Feb 01, 2024"
"G2BC1888","GNMA2 30YR","Agency Fixed Rate","Fixed Income","391.34","0.00","391.34","5.00","5.00","83.97","United States","-","USD","7.45","6.63","1.00","Aug 20, 2047","3.50","5.22","-","6.63","5.22","6.63","USD","Aug 01, 2017","Aug 01, 2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","391.26","0.00","391.26","4.00","4.00","100.42","United States","-","USD","2.29","5.22","1.00","Apr 25, 2030","5.53","2.29","-","5.22","2.29","5.22","USD","Apr 25, 2024","Apr 25, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","391.26","0.00","391.26","4.00","4.00","98.52","Canada","-","USD","2.57","5.42","1.00","Jul 27, 2029","4.85","2.56","-","5.42","2.56","5.42","USD","Jul 28, 2026","Jul 28, 2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","391.23","0.00","391.23","5.00","5.00","75.89","United States","-","USD","11.61","6.67","1.00","May 09, 2047","4.50","11.80","-","6.67","11.80","6.67","USD","May 09, 2017","May 09, 2017"
"9247","TRE HOLDINGS CORP","Industrials","Equity","391.23","0.00","391.23","34.00","34.00","11.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","391.15","0.00","391.15","4.00","4.00","97.93","United Kingdom","-","USD","3.17","5.70","1.00","May 23, 2031","5.12","3.20","-","5.70","3.20","5.70","USD","May 23, 2025","May 23, 2025"
"AKRA","AKR CORPORINDO","Energy","Equity","391.11","0.00","391.11","4,889.00","4,889.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 28, 1994"
"MBSB","MBSB","Financials","Equity","391.11","0.00","391.11","3,009.00","3,009.00","0.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","391.11","0.00","391.11","75.00","75.00","5.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 2015"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","391.11","0.00","391.11","192.00","192.00","2.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2009"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","391.10","0.00","391.10","4.00","4.00","96.68","United States","-","USD","4.29","6.78","1.00","Feb 15, 2033","6.13","5.12","-","6.78","5.12","6.78","USD","Feb 07, 2025","Feb 07, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","390.94","0.00","390.94","4.00","4.00","96.14","United States","-","USD","2.32","5.32","1.00","Apr 05, 2029","3.65","2.34","-","5.32","2.34","5.32","USD","Apr 05, 2019","Apr 05, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","390.89","0.00","390.89","5.00","5.00","86.06","United States","-","USD","12.85","6.55","1.00","Mar 15, 2054","5.45","13.08","-","6.55","13.08","6.55","USD","Feb 20, 2024","Feb 20, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","390.87","0.00","390.87","4.00","4.00","96.93","Japan","-","USD","6.13","6.06","1.00","Jul 09, 2034","5.56","6.11","-","6.06","6.11","6.06","USD","Jul 09, 2024","Jul 09, 2024"
"OIS","OIL STATES INTERNATIONAL","Energy","Equity","390.85","0.00","390.85","48.00","48.00","8.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2001"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","390.83","0.00","390.83","4.00","4.00","98.00","United States","-","USD","1.39","4.94","1.00","Mar 22, 2028","3.50","1.40","-","4.94","1.40","4.94","USD","Mar 22, 2018","Mar 22, 2018"
"DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","390.65","0.00","390.65","4.00","4.00","93.87","United Arab Emirates","-","USD","6.55","6.44","1.00","May 08, 2035","5.50","6.52","-","6.44","6.52","6.44","USD","May 08, 2025","May 08, 2025"
"V","VISA INC","Other","Fixed Income","390.65","0.00","390.65","4.00","4.00","89.81","United States","-","USD","7.25","5.58","1.00","Dec 14, 2035","4.15","7.32","-","5.58","7.32","5.58","USD","Dec 14, 2015","Dec 14, 2015"
"G2MA4509","GNMA2 30YR","Agency Fixed Rate","Fixed Income","390.63","0.00","390.63","5.00","5.00","84.30","United States","-","USD","6.81","5.91","1.00","Jun 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Jun 01, 2017","Jun 01, 2017"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","390.55","0.00","390.55","4.00","4.00","90.37","United States","-","USD","12.54","6.73","1.00","Feb 15, 2055","5.96","12.76","-","6.73","12.76","6.73","USD","Mar 06, 2025","Mar 06, 2025"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","390.35","0.00","390.35","4.00","4.00","93.70","United States","-","USD","6.76","7.09","1.00","Feb 15, 2056","6.20","6.89","-","7.15","6.85","7.15","USD","Aug 06, 2025","Aug 06, 2025"
"OVV","OVINTIV INC","Energy","Fixed Income","390.21","0.00","390.21","4.00","4.00","104.34","Canada","-","USD","11.80","6.75","1.00","Jul 15, 2053","7.10","12.02","-","6.74","11.93","6.74","USD","May 31, 2023","May 31, 2023"
"TRICN","TR FINANCE LLC","Other","Fixed Income","390.21","0.00","390.21","4.00","4.00","90.46","Canada","-","USD","10.15","6.59","1.00","Nov 23, 2043","5.65","10.27","-","6.59","10.27","6.59","USD","Nov 23, 2024","Mar 20, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","390.08","0.00","390.08","4.00","4.00","102.96","United States","-","USD","2.91","6.37","1.00","Mar 06, 2030","7.35","2.97","-","6.33","2.84","6.33","USD","Jan 06, 2023","Jan 06, 2023"
"SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","390.04","0.00","390.04","9,751.00","9,751.00","0.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1996"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","390.04","0.00","390.04","390.00","390.00","1.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2019"
"FNCA9381","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","389.93","0.00","389.93","5.00","5.00","75.11","United States","-","USD","7.18","5.91","1.00","Mar 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2021","Mar 01, 2021"
"FNAB7741","FNMA 30YR","Agency Fixed Rate","Fixed Income","389.93","0.00","389.93","4.00","4.00","87.08","United States","-","USD","5.28","5.67","1.00","Jan 01, 2043","3.00","4.94","-","5.67","4.94","5.67","USD","Dec 01, 2012","Dec 01, 2012"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","389.87","0.00","389.87","5.00","5.00","72.49","United States","-","USD","9.87","6.20","1.00","Nov 15, 2039","3.11","9.90","-","6.20","9.90","6.20","USD","Oct 23, 2019","Oct 23, 2019"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","389.60","0.00","389.60","4.00","4.00","101.32","United States","-","USD","5.07","6.15","1.00","Apr 15, 2033","6.40","5.12","-","6.14","4.96","6.14","USD","Apr 15, 2024","May 01, 2024"
"FNCA3184","FNMA 30YR","Agency Fixed Rate","Fixed Income","389.58","0.00","389.58","4.00","4.00","88.79","United States","-","USD","6.07","6.06","1.00","Mar 01, 2049","4.00","5.47","-","6.06","5.47","6.06","USD","Feb 01, 2019","Feb 01, 2019"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","389.55","0.00","389.55","4.00","4.00","98.63","United States","-","USD","1.68","5.02","1.00","Jul 20, 2029","4.35","1.68","-","5.02","1.68","5.02","USD","Jul 25, 2025","Jul 25, 2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","389.53","0.00","389.53","4.00","4.00","95.19","United States","-","USD","12.98","6.52","1.00","Oct 01, 2056","6.15","13.21","-","6.52","13.21","6.52","USD","Sep 25, 2026","Sep 25, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","389.53","0.00","389.53","4.00","4.00","101.23","United States","-","USD","8.96","6.06","1.00","Mar 01, 2040","6.20","8.99","-","6.06","8.99","6.06","USD","Mar 04, 2010","Aug 02, 2010"
"FRQC5053","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","389.23","0.00","389.23","5.00","5.00","79.22","United States","-","USD","6.77","5.92","1.00","Aug 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Jul 01, 2021","Jul 01, 2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","389.22","0.00","389.22","4.00","4.00","94.68","United States","-","USD","3.15","5.61","1.00","Mar 25, 2030","3.90","3.18","-","5.61","3.18","5.61","USD","Mar 25, 2020","Mar 25, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","389.19","0.00","389.19","5.00","5.00","80.24","United States","-","USD","10.72","6.36","1.00","Mar 01, 2043","4.40","10.83","-","6.36","10.83","6.36","USD","Feb 28, 2012","Feb 28, 2012"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","389.19","0.00","389.19","4.00","4.00","102.14","United States","-","USD","7.08","6.33","1.00","Oct 15, 2036","6.63","7.06","-","6.33","7.06","6.33","USD","Oct 23, 2006","Oct 23, 2006"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","389.19","0.00","389.19","5.00","5.00","76.68","United States","-","USD","11.59","6.54","1.00","Oct 01, 2045","4.38","11.74","-","6.54","11.74","6.54","USD","Sep 28, 2015","Sep 28, 2015"
"PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","389.06","0.00","389.06","8.00","8.00","51.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 2024"
"5253","COVER CORP","Communication","Equity","389.02","0.00","389.02","40.00","40.00","9.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"WAHA","WAHA CAPITAL","Financials","Equity","388.97","0.00","388.97","682.00","682.00","0.57","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"002409","JIANGSU YOKE TECHNOLOGY A","Materials","Equity","388.97","0.00","388.97","22.00","22.00","18.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 25, 2010"
"697","SHOUCHENG HOLDINGS","Real Estate","Equity","388.97","0.00","388.97","2,288.00","2,288.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 30, 1991"
"EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Financials","Equity","388.97","0.00","388.97","810.00","810.00","0.48","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Oct 05, 2021"
"FRSD4071","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","388.87","0.00","388.87","5.00","5.00","74.22","United States","-","USD","7.55","5.73","1.00","Mar 01, 2052","2.00","7.27","-","5.73","7.27","5.73","USD","Oct 01, 2023","Oct 01, 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","388.80","0.00","388.80","4.00","4.00","98.26","United States","-","USD","3.16","5.34","1.00","May 15, 2030","4.80","3.20","-","5.34","3.20","5.34","USD","May 03, 2023","May 03, 2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","388.70","0.00","388.70","4.00","4.00","95.80","United Kingdom","-","USD","5.99","5.70","1.00","Feb 26, 2034","5.00","6.03","-","5.70","6.03","5.70","USD","Feb 26, 2024","Feb 26, 2024"
"FRSB0911","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","388.52","0.00","388.52","4.00","4.00","88.59","United States","-","USD","4.02","5.05","1.00","Oct 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Jul 01, 2023","Jul 01, 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","388.47","0.00","388.47","4.00","4.00","98.15","United States","-","USD","2.41","5.89","1.00","Jun 01, 2029","5.13","2.40","-","5.89","2.40","5.89","USD","Jun 03, 2026","Jun 03, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","388.47","0.00","388.47","4.00","4.00","100.65","Canada","-","USD","1.66","5.13","1.00","Jul 17, 2028","5.52","1.66","-","5.13","1.66","5.13","USD","Jul 17, 2023","Jul 17, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","388.26","0.00","388.26","4.00","4.00","96.06","United States","-","USD","2.31","5.14","1.00","Apr 13, 2029","3.45","2.33","-","5.14","2.33","5.14","USD","Apr 13, 2022","Apr 13, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","388.17","0.00","388.17","5.00","5.00","81.62","United States","-","USD","10.76","6.48","1.00","Jan 15, 2044","4.70","10.88","-","6.48","10.88","6.48","USD","Jan 10, 2014","Jan 10, 2014"
"DOV","DOVER CORP","Capital Goods","Fixed Income","388.17","0.00","388.17","4.00","4.00","91.56","United States","-","USD","9.56","6.27","1.00","Mar 01, 2041","5.38","9.63","-","6.27","9.63","6.27","USD","Feb 22, 2011","Feb 22, 2011"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","388.17","0.00","388.17","5.00","5.00","72.23","United States","-","USD","11.02","6.41","1.00","Sep 15, 2042","3.60","11.10","-","6.41","11.10","6.41","USD","Sep 11, 2012","Sep 11, 2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","388.17","0.00","388.17","5.00","5.00","73.45","United States","-","USD","11.18","6.56","1.00","Jun 01, 2044","4.00","11.29","-","6.56","11.29","6.56","USD","Jun 02, 2014","Jun 02, 2014"
"FNFS7486","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","388.17","0.00","388.17","4.00","4.00","101.47","United States","-","USD","3.50","6.14","1.00","Mar 01, 2054","6.50","4.23","-","6.14","4.23","6.14","USD","Mar 01, 2024","Mar 01, 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","388.05","0.00","388.05","4.00","4.00","87.28","Australia","-","USD","3.70","6.41","1.00","Nov 25, 2035","2.57","3.75","-","6.10","3.78","6.10","USD","Nov 25, 2020","Nov 25, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","388.03","0.00","388.03","4.00","4.00","94.59","United States","-","USD","6.00","6.06","1.00","Mar 15, 2034","5.15","6.03","-","6.06","6.03","6.06","USD","Jan 05, 2024","Jan 05, 2024"
"UDCD","UNITED DEVELOPMENT","Real Estate","Equity","387.91","0.00","387.91","1,847.00","1,847.00","0.21","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 03, 2003"
"2201","YULON MOTOR LTD","Consumer Discretionary","Equity","387.91","0.00","387.91","426.00","426.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"G2MA4069","GNMA2 30YR","Agency Fixed Rate","Fixed Income","387.82","0.00","387.82","4.00","4.00","87.58","United States","-","USD","7.45","5.86","1.00","Nov 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Nov 01, 2016","Nov 01, 2016"
"ASIX","ADVANSIX","Materials","Equity","387.54","0.00","387.54","23.00","23.00","16.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TEXAS INC","Electric","Fixed Income","387.49","0.00","387.49","5.00","5.00","82.09","United States","-","USD","12.24","6.72","1.00","May 15, 2052","5.25","12.45","-","6.72","12.45","6.72","USD","May 18, 2022","May 18, 2022"
"FRQC2992","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","387.46","0.00","387.46","5.00","5.00","78.53","United States","-","USD","6.91","6.00","1.00","Jun 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2021","Jun 01, 2021"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","387.43","0.00","387.43","4.00","4.00","90.61","United Arab Emirates","-","USD","6.45","6.01","1.00","Sep 11, 2034","4.50","6.47","-","6.01","6.47","6.01","USD","Sep 11, 2024","Sep 11, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","387.43","0.00","387.43","4.00","4.00","96.21","United States","-","USD","4.58","6.10","1.00","May 10, 2033","5.27","4.65","-","6.08","4.65","6.08","USD","May 09, 2022","May 09, 2022"
"SO","MISSISSIPPI POWER CO","Electric","Fixed Income","387.14","0.00","387.14","5.00","5.00","78.49","United States","-","USD","10.46","6.47","1.00","Mar 15, 2042","4.25","10.50","-","6.47","10.50","6.47","USD","Mar 09, 2012","Mar 09, 2012"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","387.14","0.00","387.14","5.00","5.00","83.03","United States","-","USD","10.59","6.42","1.00","Jul 15, 2043","4.75","10.70","-","6.42","10.70","6.42","USD","Jul 11, 2013","Jul 11, 2013"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","387.14","0.00","387.14","4.00","4.00","91.68","United States","-","USD","9.41","6.34","1.00","Feb 01, 2041","5.45","9.50","-","6.34","9.50","6.34","USD","Jan 27, 2011","Jan 27, 2011"
"FNFM4087","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","387.11","0.00","387.11","4.00","4.00","86.38","United States","-","USD","6.27","5.90","1.00","Dec 01, 2049","3.50","5.75","-","5.90","5.75","5.90","USD","Aug 01, 2020","Aug 01, 2020"
"JKPAPER","JK PAPER LTD","Materials","Equity","386.84","0.00","386.84","97.00","97.00","3.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 20, 2000"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","386.84","0.00","386.84","258.00","258.00","1.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"319400","HUYNDAI MOVEX LTD","Industrials","Equity","386.84","0.00","386.84","26.00","26.00","15.03","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 08, 2019"
"IPH","IPH","Industrials","Equity","386.81","0.00","386.81","161.00","161.00","2.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","386.81","0.00","386.81","1,105.00","1,105.00","0.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010"
"NANO","NANOBIOTIX SA","Health Care","Equity","386.81","0.00","386.81","15.00","15.00","25.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2012"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","386.80","0.00","386.80","5.00","5.00","84.93","United States","-","USD","13.96","6.47","1.00","Jun 25, 2064","5.40","14.20","-","6.47","14.20","6.47","USD","Jun 25, 2024","Jun 25, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","386.76","0.00","386.76","4.00","4.00","96.92","Switzerland","-","USD","5.97","6.15","1.00","Apr 04, 2034","5.63","6.00","-","6.15","6.00","6.15","USD","Apr 04, 2024","Apr 04, 2024"
"FNCA9564","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","386.76","0.00","386.76","5.00","5.00","85.70","United States","-","USD","6.48","5.96","1.00","Jun 01, 2052","3.50","5.90","-","5.96","5.90","5.96","USD","Mar 01, 2024","Mar 01, 2024"
"FNFS2152","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","386.76","0.00","386.76","4.00","4.00","94.08","United States","-","USD","5.02","5.74","1.00","Sep 01, 2044","4.50","4.74","-","5.74","4.74","5.74","USD","Jun 01, 2022","Jun 01, 2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","386.46","0.00","386.46","5.00","5.00","78.60","United States","-","USD","11.63","6.33","1.00","Sep 15, 2045","4.38","11.80","-","6.33","11.80","6.33","USD","Sep 15, 2015","Sep 15, 2015"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","386.46","0.00","386.46","5.00","5.00","78.67","United States","-","USD","10.99","6.64","1.00","Dec 15, 2044","4.60","11.12","-","6.64","11.12","6.64","USD","Jun 15, 2022","Aug 24, 2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","386.46","0.00","386.46","4.00","4.00","91.63","United States","-","USD","13.00","6.54","1.00","Apr 01, 2056","5.90","13.23","-","6.54","13.23","6.54","USD","Apr 01, 2026","Apr 01, 2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","386.46","0.00","386.46","3.00","3.00","119.17","United States","-","USD","8.04","6.21","1.00","Mar 15, 2039","8.45","8.05","-","6.21","8.05","6.21","USD","Mar 20, 2009","Mar 20, 2009"
"FRSD3898","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","386.41","0.00","386.41","4.00","4.00","96.02","United States","-","USD","5.12","6.22","1.00","Oct 01, 2053","5.50","5.48","-","6.22","5.48","6.22","USD","Sep 01, 2023","Sep 01, 2023"
"ENBCN","ENBRIDGE INC NC10","Energy","Fixed Income","386.38","0.00","386.38","4.00","4.00","108.48","Canada","-","USD","5.26","8.38","1.00","Jan 15, 2084","8.50","5.40","-","6.95","5.23","6.95","USD","Sep 25, 2023","Sep 25, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","386.33","0.00","386.33","4.00","4.00","99.47","United States","-","USD","0.95","4.80","1.00","Oct 01, 2027","4.25","0.95","-","4.80","0.95","4.80","USD","Sep 25, 2015","Sep 25, 2015"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","386.33","0.00","386.33","4.00","4.00","96.03","United Kingdom","-","USD","4.08","5.87","1.00","Jul 14, 2032","5.05","4.11","-","5.87","4.11","5.87","USD","Jul 14, 2026","Jul 14, 2026"
"SD","SANDRIDGE ENERGY INC","Energy","Equity","386.26","0.00","386.26","28.00","28.00","13.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","386.12","0.00","386.12","5.00","5.00","85.00","United States","-","USD","10.96","5.90","1.00","Dec 05, 2043","4.50","11.12","-","5.90","11.12","5.90","USD","Dec 05, 2013","Dec 05, 2013"
"FRQB3970","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","386.06","0.00","386.06","5.00","5.00","79.06","United States","-","USD","6.77","6.03","1.00","Oct 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Sep 01, 2020","Sep 01, 2020"
"FRQC1416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","386.06","0.00","386.06","5.00","5.00","75.36","United States","-","USD","6.63","6.25","1.00","May 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA6711","GNMA2 30YR","Agency Fixed Rate","Fixed Income","386.06","0.00","386.06","4.00","4.00","86.04","United States","-","USD","5.96","6.04","1.00","Jun 20, 2050","3.50","5.57","-","6.04","5.57","6.04","USD","Jun 01, 2020","Jun 01, 2020"
"UHAL","U HAUL HOLDING","Industrials","Equity","385.90","0.00","385.90","7.00","7.00","59.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","385.80","0.00","385.80","5.00","5.00","83.78","United States","-","USD","4.11","5.76","1.00","Feb 15, 2031","1.50","4.09","-","5.76","4.09","5.76","USD","Aug 25, 2020","Aug 25, 2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","385.78","0.00","385.78","4.00","4.00","93.20","United States","-","USD","9.74","6.20","1.00","Dec 08, 2041","5.50","9.79","-","6.20","9.79","6.20","USD","Dec 08, 2011","Dec 08, 2011"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","385.78","0.00","385.78","4.00","4.00","89.77","Saudi Arabia","-","USD","7.07","6.13","1.00","Sep 17, 2035","4.63","7.09","-","6.13","7.09","6.13","USD","Sep 17, 2025","Sep 17, 2025"
"HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","385.77","0.00","385.77","1,929.00","1,929.00","0.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Energy","Equity","385.77","0.00","385.77","470.00","470.00","0.82","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Feb 07, 2007"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","Information Technology","Equity","385.77","0.00","385.77","4.00","4.00","108.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2019"
"FRQD7222","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","385.70","0.00","385.70","5.00","5.00","79.78","United States","-","USD","6.28","6.09","1.00","Feb 01, 2052","2.50","5.78","-","6.09","5.78","6.09","USD","Feb 01, 2022","Feb 01, 2022"
"FNCA0320","FNMA 30YR","Agency Fixed Rate","Fixed Income","385.70","0.00","385.70","4.00","4.00","89.91","United States","-","USD","5.89","5.86","1.00","Sep 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Aug 01, 2017","Aug 01, 2017"
"FNFS1011","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","385.70","0.00","385.70","4.00","4.00","90.94","United States","-","USD","3.47","5.30","1.00","Feb 01, 2037","2.50","3.25","-","5.30","3.25","5.30","USD","Feb 01, 2022","Feb 01, 2022"
"EXC","EXELON CORPORATION","Electric","Fixed Income","385.58","0.00","385.58","4.00","4.00","95.39","United States","-","USD","3.13","5.51","1.00","Apr 15, 2030","4.05","3.16","-","5.51","3.16","5.51","USD","Apr 01, 2020","Apr 01, 2020"
"RBB","RBB BANCORP","Financials","Equity","385.50","0.00","385.50","15.00","15.00","25.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","385.48","0.00","385.48","4.00","4.00","96.58","United States","-","USD","5.37","5.93","1.00","Jun 01, 2033","5.30","5.40","-","5.93","5.40","5.93","USD","Jun 02, 2023","Jun 02, 2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","385.44","0.00","385.44","4.00","4.00","88.42","United States","-","USD","12.29","6.73","1.00","Sep 16, 2052","5.78","12.51","-","6.73","12.51","6.73","USD","Sep 16, 2022","Sep 16, 2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","385.44","0.00","385.44","6.00","6.00","66.28","United States","-","USD","13.06","6.45","1.00","Jul 01, 2049","3.60","13.26","-","6.45","13.26","6.45","USD","Jun 28, 2019","Jun 28, 2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","385.44","0.00","385.44","5.00","5.00","83.10","United States","-","USD","9.67","6.35","1.00","Aug 15, 2040","4.50","9.69","-","6.35","9.69","6.35","USD","Aug 26, 2010","Aug 26, 2010"
"RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","385.24","0.00","385.24","100.00","100.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USB","US BANCORP MTN","Banking","Fixed Income","385.15","0.00","385.15","4.00","4.00","99.98","United States","-","USD","2.08","5.42","1.00","Jan 23, 2030","5.38","2.11","-","5.39","2.11","5.39","USD","Jan 23, 2024","Jan 23, 2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","385.10","0.00","385.10","6.00","6.00","64.28","United States","-","USD","10.91","6.71","1.00","Aug 15, 2041","2.88","10.93","-","6.71","10.93","6.71","USD","Aug 19, 2021","Aug 19, 2021"
"G2MA8427","GNMA2 30YR","Agency Fixed Rate","Fixed Income","385.00","0.00","385.00","4.00","4.00","91.31","United States","-","USD","6.01","6.05","1.00","Nov 20, 2052","4.50","5.65","-","6.05","5.65","6.05","USD","Nov 01, 2022","Nov 01, 2022"
"VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","384.99","0.00","384.99","132.00","132.00","2.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","384.88","0.00","384.88","4.00","4.00","87.27","United States","-","USD","4.85","5.67","1.00","Mar 01, 2032","2.90","4.85","-","5.67","4.85","5.67","USD","Mar 01, 2023","Feb 28, 2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","384.83","0.00","384.83","4.00","4.00","93.09","Norway","-","USD","3.24","5.32","1.00","Apr 06, 2030","3.13","3.25","-","5.32","3.25","5.32","USD","Apr 06, 2020","Apr 06, 2020"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","384.76","0.00","384.76","5.00","5.00","74.52","United States","-","USD","11.59","6.64","1.00","Jun 15, 2046","4.30","11.76","-","6.64","11.76","6.64","USD","Jun 15, 2017","Jun 15, 2017"
"1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","384.70","0.00","384.70","69.00","69.00","5.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 28, 2008"
"4007","AL HAMMADI HOLDING","Health Care","Equity","384.70","0.00","384.70","63.00","63.00","6.06","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 15, 2014"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","384.66","0.00","384.66","4.00","4.00","90.87","United States","-","USD","6.51","5.95","1.00","Oct 04, 2034","4.50","6.53","-","5.95","6.53","5.95","USD","Oct 04, 2024","Oct 04, 2024"
"FNBW0042","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","384.65","0.00","384.65","4.00","4.00","94.03","United States","-","USD","5.51","6.13","1.00","Jul 01, 2052","5.00","5.27","-","6.13","5.27","6.13","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA4718","GNMA2 30YR","Agency Fixed Rate","Fixed Income","384.65","0.00","384.65","5.00","5.00","84.30","United States","-","USD","6.81","5.91","1.00","Sep 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Sep 01, 2017","Sep 01, 2017"
"CFP","CANFOR","Materials","Equity","384.60","0.00","384.60","38.00","38.00","10.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","384.58","0.00","384.58","4.00","4.00","92.43","United States","-","USD","7.24","6.22","1.00","Mar 15, 2036","5.15","7.25","-","6.22","7.25","6.22","USD","Jan 08, 2026","Jan 08, 2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","384.51","0.00","384.51","4.00","4.00","94.98","France","-","USD","5.70","6.70","1.00","May 30, 2035","5.94","5.57","-","6.70","5.88","6.70","USD","May 30, 2024","May 30, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","384.29","0.00","384.29","4.00","4.00","92.56","United States","-","USD","6.92","6.26","1.00","Apr 23, 2037","5.28","7.11","-","6.26","7.11","6.26","USD","Apr 23, 2026","Apr 23, 2026"
"FRSB8149","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","384.29","0.00","384.29","4.00","4.00","90.24","United States","-","USD","3.91","5.17","1.00","Apr 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Mar 01, 2022","Mar 01, 2022"
"FNFS9131","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","384.29","0.00","384.29","5.00","5.00","76.08","United States","-","USD","6.69","6.05","1.00","Mar 01, 2052","2.00","6.11","-","6.05","6.11","6.05","USD","Sep 01, 2024","Sep 01, 2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","384.08","0.00","384.08","5.00","5.00","81.81","United States","-","USD","11.81","6.81","1.00","May 15, 2050","5.25","12.00","-","6.81","12.00","6.81","USD","Apr 07, 2020","Apr 07, 2020"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","384.08","0.00","384.08","4.00","4.00","98.59","United States","-","USD","1.33","5.23","1.00","Mar 15, 2028","4.20","1.37","-","5.23","1.37","5.23","USD","Mar 06, 2017","Jul 17, 2017"
"BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","383.97","0.00","383.97","26.00","26.00","14.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","383.97","0.00","383.97","15.00","15.00","25.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 1987"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","383.84","0.00","383.84","4.00","4.00","97.85","United States","-","USD","5.94","6.05","1.00","Jun 01, 2034","5.70","5.98","-","6.05","5.98","6.05","USD","May 09, 2024","May 09, 2024"
"ARVN","ARVINAS","Health Care","Equity","383.71","0.00","383.71","52.00","52.00","7.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","383.63","0.00","383.63","219.00","219.00","1.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"007340","DN AUTOMOTIVE CORP","Consumer Discretionary","Equity","383.63","0.00","383.63","10.00","10.00","36.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 26, 1991"
"3030","SAUDI CEMENT","Materials","Equity","383.63","0.00","383.63","53.00","53.00","7.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"TROX","TRONOX HOLDINGS PLC","Materials","Equity","383.46","0.00","383.46","103.00","103.00","3.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","383.33","0.00","383.33","4.00","4.00","90.93","United States","-","USD","3.14","5.57","1.00","Feb 15, 2030","2.56","3.13","-","5.57","3.13","5.57","USD","Aug 15, 2020","Sep 04, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","383.31","0.00","383.31","4.00","4.00","96.98","United States","-","USD","6.57","6.16","1.00","Apr 01, 2035","5.70","6.60","-","6.16","6.60","6.16","USD","Mar 04, 2025","Mar 04, 2025"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","383.20","0.00","383.20","39.00","39.00","9.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2012"
"RGNX","REGENXBIO","Health Care","Equity","383.20","0.00","383.20","50.00","50.00","7.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2015"
"BEIENT","MEGA ADVANCE INVESTMENTS LTD 144A","Local Government No Guarantee","Fixed Income","383.06","0.00","383.06","4.00","4.00","101.46","China","-","USD","9.18","6.22","1.00","May 12, 2041","6.38","9.22","-","6.22","9.22","6.22","USD","May 12, 2011","May 12, 2011"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","383.01","0.00","383.01","4.00","4.00","98.53","Canada","-","USD","1.48","5.21","1.00","May 15, 2028","4.25","1.50","-","5.21","1.50","5.21","USD","May 07, 2018","May 07, 2018"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","382.90","0.00","382.90","4.00","4.00","95.00","Switzerland","-","USD","3.56","5.67","1.00","Sep 23, 2031","4.40","3.56","-","5.67","3.56","5.67","USD","Sep 23, 2025","Sep 23, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","382.86","0.00","382.86","4.00","4.00","94.20","Japan","-","USD","6.59","6.13","1.00","Jul 08, 2036","5.32","6.75","-","6.13","6.75","6.13","USD","Jul 08, 2025","Jul 08, 2025"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","382.71","0.00","382.71","5.00","5.00","80.95","Chile","-","USD","11.37","6.73","1.00","Jan 25, 2047","5.00","11.56","-","6.73","11.56","6.73","USD","Jan 25, 2017","Jan 25, 2017"
"MOMO","HELLO GROUP ADR","Communication","Equity","382.56","0.00","382.56","80.00","80.00","4.76","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2014"
"MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","382.56","0.00","382.56","4,782.00","4,782.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 17, 1995"
"INCO","VALE INDONESIA","Materials","Equity","382.56","0.00","382.56","1,594.00","1,594.00","0.24","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 19, 1990"
"6069","SY HOLDINGS GROUP LTD","Financials","Equity","382.56","0.00","382.56","490.00","490.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2017"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","382.48","0.00","382.48","4.00","4.00","99.12","Australia","-","USD","3.16","5.67","1.00","May 19, 2030","5.40","3.18","-","5.67","3.18","5.67","USD","May 19, 2025","May 19, 2025"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","382.39","0.00","382.39","1.00","1.00","573.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","382.37","0.00","382.37","5.00","5.00","84.14","United States","-","USD","10.72","6.76","1.00","Jun 01, 2045","5.25","10.86","-","6.76","10.86","6.76","USD","May 29, 2015","May 29, 2015"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","382.26","0.00","382.26","4.00","4.00","93.34","United Kingdom","-","USD","3.18","5.50","1.00","Apr 15, 2030","3.40","3.20","-","5.50","3.20","5.50","USD","Apr 14, 2020","Apr 14, 2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","382.19","0.00","382.19","4.00","4.00","92.17","Ireland","-","USD","6.35","6.22","1.00","Sep 10, 2034","4.95","6.36","-","6.22","6.36","6.22","USD","Sep 10, 2024","Sep 10, 2024"
"FRSD2187","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","382.18","0.00","382.18","4.00","4.00","90.62","United States","-","USD","6.82","5.89","1.00","Oct 01, 2052","4.50","6.85","-","5.89","6.85","5.89","USD","Jan 01, 2023","Jan 01, 2023"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","382.05","0.00","382.05","4.00","4.00","99.61","Hong Kong","-","USD","1.42","5.01","1.00","Apr 21, 2028","4.75","1.43","-","5.01","1.43","5.01","USD","Apr 21, 2023","Apr 21, 2023"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","382.03","0.00","382.03","4.00","4.00","93.06","United States","-","USD","12.68","6.53","1.00","May 15, 2056","6.00","12.91","-","6.53","12.91","6.53","USD","May 18, 2026","May 18, 2026"
"FRSD5066","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","381.83","0.00","381.83","4.00","4.00","93.77","United States","-","USD","5.54","6.16","1.00","Aug 01, 2053","5.00","5.33","-","6.16","5.33","6.16","USD","Mar 01, 2024","Mar 01, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","381.83","0.00","381.83","4.00","4.00","96.67","United States","-","USD","3.77","5.48","1.00","Jan 15, 2031","4.60","3.78","-","5.48","3.78","5.48","USD","Jun 20, 2025","Jun 20, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","381.74","0.00","381.74","4.00","4.00","97.08","United States","-","USD","6.24","6.97","1.00","Feb 07, 2035","6.50","6.25","-","6.97","6.25","6.97","USD","Jan 07, 2025","Jan 07, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","381.69","0.00","381.69","7.00","7.00","58.60","United States","-","USD","13.45","6.95","1.00","Feb 01, 2052","3.45","13.62","-","6.95","13.62","6.95","USD","Jan 13, 2022","Jan 13, 2022"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","381.69","0.00","381.69","5.00","5.00","81.77","United States","-","USD","11.74","6.74","1.00","Jan 15, 2049","5.15","11.94","-","6.74","11.94","6.74","USD","Jan 23, 2019","Jan 23, 2019"
"FNBQ4770","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","381.48","0.00","381.48","5.00","5.00","79.60","United States","-","USD","6.96","5.80","1.00","Nov 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS5867","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","381.48","0.00","381.48","5.00","5.00","79.33","United States","-","USD","6.62","6.02","1.00","Mar 01, 2052","2.50","6.02","-","6.02","6.02","6.02","USD","Sep 01, 2023","Sep 01, 2023"
"AAPL","APPLE INC","Other","Fixed Income","381.40","0.00","381.40","4.00","4.00","92.54","United States","-","USD","2.77","4.97","1.00","Sep 11, 2029","2.20","2.77","-","4.97","2.77","4.97","USD","Sep 11, 2019","Sep 11, 2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","381.35","0.00","381.35","5.00","5.00","82.74","United States","-","USD","13.26","6.32","1.00","Oct 01, 2053","4.98","13.50","-","6.32","13.50","6.32","USD","Jul 18, 2023","Jul 18, 2023"
"FNAS9735","FNMA 30YR","Agency Fixed Rate","Fixed Income","381.12","0.00","381.12","4.00","4.00","89.91","United States","-","USD","5.87","5.86","1.00","Jun 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","May 01, 2017","May 01, 2017"
"FNBX6198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","381.12","0.00","381.12","4.00","4.00","98.84","United States","-","USD","4.52","6.23","1.00","Feb 01, 2053","6.00","4.99","-","6.23","4.99","6.23","USD","Feb 01, 2023","Feb 01, 2023"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","381.01","0.00","381.01","4.00","4.00","86.74","United States","-","USD","12.13","6.76","1.00","Dec 01, 2052","5.67","12.34","-","6.76","12.34","6.76","USD","Dec 02, 2022","Dec 02, 2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","380.99","0.00","380.99","4.00","4.00","97.46","United Kingdom","-","USD","5.68","5.70","1.00","Sep 15, 2033","5.25","5.71","-","5.70","5.71","5.70","USD","Sep 15, 2026","Sep 15, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","380.87","0.00","380.87","4.00","4.00","99.68","United States","-","USD","1.42","5.28","1.00","Apr 04, 2028","5.05","1.42","-","5.28","1.42","5.28","USD","Mar 04, 2025","Mar 04, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","380.87","0.00","380.87","4.00","4.00","99.52","United States","-","USD","1.24","5.29","1.00","Jan 26, 2029","4.87","1.23","-","5.25","1.23","5.25","USD","Jan 26, 2023","Jan 26, 2023"
"FNBM3379","FNMA 30YR","Agency Fixed Rate","Fixed Income","380.77","0.00","380.77","5.00","5.00","84.36","United States","-","USD","6.02","5.86","1.00","Dec 01, 2047","3.00","5.61","-","5.86","5.61","5.86","USD","Jan 01, 2018","Jan 01, 2018"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","380.67","0.00","380.67","4.00","4.00","99.84","United States","-","USD","7.64","6.07","1.00","Mar 15, 2037","6.05","7.63","-","6.07","7.63","6.07","USD","Nov 14, 2006","Nov 14, 2006"
"7751","HORNG TERNG AUTOMATION LTD","Information Technology","Equity","380.43","0.00","380.43","8.00","8.00","50.29","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 2024"
"KANSAINER","KANSAI NEROLAC PAINTS LTD","Materials","Equity","380.43","0.00","380.43","191.00","191.00","1.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSD6208","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","380.42","0.00","380.42","4.00","4.00","93.43","United States","-","USD","5.66","6.14","1.00","May 01, 2053","5.00","5.75","-","6.14","5.75","6.14","USD","Aug 01, 2024","Aug 01, 2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","380.33","0.00","380.33","5.00","5.00","69.57","United States","-","USD","10.19","6.62","1.00","Nov 15, 2040","3.27","10.22","-","6.62","10.22","6.62","USD","Sep 16, 2020","Sep 16, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","380.23","0.00","380.23","4.00","4.00","95.72","United States","-","USD","2.34","5.27","1.00","Apr 23, 2029","3.45","2.35","-","5.27","2.35","5.27","USD","Apr 22, 2019","Apr 22, 2019"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","380.18","0.00","380.18","11.00","11.00","35.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"JCAP","JEFFERSON CAPITAL INC","Financials","Equity","380.15","0.00","380.15","19.00","19.00","20.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2025"
"PLBC","PLUMAS BANCORP","Financials","Equity","380.15","0.00","380.15","6.00","6.00","61.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1995"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","380.09","0.00","380.09","4.00","4.00","93.69","Canada","-","USD","5.89","6.39","1.00","Feb 15, 2034","5.30","5.90","-","6.39","5.90","6.39","USD","Feb 09, 2024","Feb 09, 2024"
"FNDC0205","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","380.07","0.00","380.07","4.00","4.00","93.17","United States","-","USD","5.75","6.19","1.00","Aug 01, 2054","5.00","5.76","-","6.19","5.76","6.19","USD","Aug 01, 2024","Aug 01, 2024"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","380.01","0.00","380.01","4.00","4.00","97.63","United States","-","USD","4.21","5.56","1.00","Aug 17, 2031","5.00","4.22","-","5.56","4.22","5.56","USD","Aug 17, 2026","Aug 17, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","380.01","0.00","380.01","4.00","4.00","99.12","United States","-","USD","2.46","5.10","1.00","Jun 25, 2029","4.75","2.48","-","5.10","2.48","5.10","USD","Jun 25, 2024","Jun 25, 2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","379.99","0.00","379.99","6.00","6.00","67.40","United States","-","USD","11.68","7.05","1.00","Dec 01, 2046","4.00","11.82","-","7.05","11.82","7.05","USD","Dec 01, 2016","Dec 01, 2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","379.80","0.00","379.80","4.00","4.00","98.21","United States","-","USD","1.26","5.22","1.00","Jan 31, 2028","3.80","1.25","-","5.22","1.25","5.22","USD","Jan 30, 2018","Jan 30, 2018"
"FRSD0618","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","379.72","0.00","379.72","5.00","5.00","82.26","United States","-","USD","6.66","5.99","1.00","Feb 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","May 01, 2021","May 01, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","379.65","0.00","379.65","6.00","6.00","68.91","United States","-","USD","12.98","6.37","1.00","Apr 15, 2050","3.80","13.19","-","6.37","13.19","6.37","USD","Mar 30, 2020","Mar 30, 2020"
"EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","379.64","0.00","379.64","56.00","56.00","6.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2000"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","379.58","0.00","379.58","4.00","4.00","96.01","Spain","-","USD","3.91","5.88","1.00","Apr 15, 2031","4.87","3.89","-","5.88","3.89","5.88","USD","Apr 15, 2026","Apr 15, 2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","379.49","0.00","379.49","4.00","4.00","96.64","United States","-","USD","5.92","6.11","1.00","May 15, 2034","5.55","5.96","-","6.11","5.96","6.11","USD","Jan 25, 2024","Jan 25, 2024"
"FNMA4840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","379.36","0.00","379.36","4.00","4.00","90.64","United States","-","USD","6.14","6.08","1.00","Dec 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Nov 01, 2022","Nov 01, 2022"
"069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","379.36","0.00","379.36","5.00","5.00","82.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2002"
"3673","TPK HOLDING LTD","Information Technology","Equity","379.36","0.00","379.36","158.00","158.00","2.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2010"
"185750","CHONG KUN DANG PHARMACEUTICAL","Health Care","Equity","379.36","0.00","379.36","8.00","8.00","49.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","379.36","0.00","379.36","2,108.00","2,108.00","0.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","379.05","0.00","379.05","4.00","4.00","91.99","United States","-","USD","3.21","5.32","1.00","Mar 19, 2030","2.75","3.22","-","5.32","3.22","5.32","USD","Mar 19, 2020","Mar 19, 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","378.97","0.00","378.97","7.00","7.00","52.39","United States","-","USD","14.67","6.43","1.00","Aug 15, 2050","2.50","14.85","-","6.43","14.85","6.43","USD","Aug 20, 2020","Aug 20, 2020"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","378.97","0.00","378.97","4.00","4.00","93.51","United States","-","USD","11.27","7.85","1.00","Feb 15, 2056","7.28","11.42","-","7.85","11.42","7.85","USD","Mar 19, 2026","Mar 19, 2026"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Other","Fixed Income","378.97","0.00","378.97","6.00","6.00","68.13","China","-","USD","12.90","6.77","1.00","Jul 14, 2051","4.10","13.09","-","6.77","13.09","6.77","USD","Jul 14, 2021","Jul 14, 2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","378.90","0.00","378.90","4.00","4.00","96.25","Ireland","-","USD","6.39","6.08","1.00","Jan 09, 2035","5.50","6.43","-","6.08","6.43","6.08","USD","Jan 09, 2025","Jan 09, 2025"
"T","AT&T INC","Communications","Fixed Income","378.67","0.00","378.67","4.00","4.00","93.49","United States","-","USD","5.07","5.84","1.00","Nov 01, 2032","4.55","5.08","-","5.84","5.08","5.84","USD","Sep 24, 2025","Sep 24, 2025"
"FNCA1542","FNMA 30YR","Agency Fixed Rate","Fixed Income","378.66","0.00","378.66","4.00","4.00","88.98","United States","-","USD","6.09","5.98","1.00","Apr 01, 2048","4.00","5.61","-","5.98","5.61","5.98","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA0934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","378.66","0.00","378.66","4.00","4.00","89.49","United States","-","USD","7.45","5.70","1.00","Apr 20, 2043","3.50","4.84","-","5.70","4.84","5.70","USD","Apr 01, 2013","Apr 01, 2013"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","378.63","0.00","378.63","4.00","4.00","103.04","Canada","-","USD","8.26","6.39","1.00","Feb 01, 2039","6.75","8.25","-","6.39","8.25","6.39","USD","Jan 17, 2008","Jan 17, 2008"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","378.63","0.00","378.63","5.00","5.00","69.84","Chile","-","USD","12.45","6.86","1.00","Jan 22, 2050","4.25","12.63","-","6.86","12.63","6.86","USD","Jan 22, 2020","Jan 22, 2020"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","378.63","0.00","378.63","5.00","5.00","70.65","United States","-","USD","11.67","6.69","1.00","Apr 01, 2045","3.90","11.80","-","6.69","11.80","6.69","USD","Mar 26, 2015","Mar 26, 2015"
"DCTH","DELCATH SYS INC","Health Care","Equity","378.62","0.00","378.62","25.00","25.00","15.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","378.62","0.00","378.62","4.00","4.00","93.29","Brazil","-","USD","3.38","5.76","1.00","Jul 08, 2030","3.75","3.40","-","5.76","3.40","5.76","USD","Jul 08, 2020","Jul 08, 2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","378.60","0.00","378.60","4.00","4.00","96.73","United Kingdom","-","USD","7.46","5.94","1.00","Sep 15, 2036","5.50","7.50","-","5.94","7.50","5.94","USD","Sep 15, 2026","Sep 15, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","378.41","0.00","378.41","4.00","4.00","97.86","United States","-","USD","3.43","6.36","1.00","Sep 05, 2030","5.73","3.43","-","6.36","3.43","6.36","USD","Sep 05, 2025","Sep 05, 2025"
"HUM","HUMANA INC","Insurance","Fixed Income","378.41","0.00","378.41","4.00","4.00","98.08","United States","-","USD","3.82","5.86","1.00","Apr 15, 2031","5.38","3.85","-","5.86","3.85","5.86","USD","Mar 13, 2024","Mar 13, 2024"
"FRRA8296","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","378.31","0.00","378.31","4.00","4.00","93.42","United States","-","USD","5.49","6.20","1.00","Dec 01, 2052","5.00","5.48","-","6.20","5.48","6.20","USD","Dec 01, 2022","Dec 01, 2022"
"FNBO2950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","378.31","0.00","378.31","5.00","5.00","81.40","United States","-","USD","7.00","5.87","1.00","Sep 01, 2049","3.00","6.70","-","5.87","6.70","5.87","USD","Aug 01, 2019","Aug 01, 2019"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","378.29","0.00","378.29","4,203.00","4,203.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2010"
"SPLPETRO","SUPREME PETROCHEM LTD","Materials","Equity","378.29","0.00","378.29","45.00","45.00","8.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","378.28","0.00","378.28","6.00","6.00","63.21","United States","-","USD","13.17","6.50","1.00","Nov 01, 2049","3.40","13.36","-","6.50","13.36","6.50","USD","Nov 04, 2019","Nov 04, 2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","378.19","0.00","378.19","4.00","4.00","98.16","Spain","-","USD","1.32","5.20","1.00","Feb 23, 2028","3.80","1.32","-","5.20","1.32","5.20","USD","Oct 23, 2017","Oct 23, 2017"
"CBNK","CAPITAL BANCORP INC","Financials","Equity","378.11","0.00","378.11","10.00","10.00","38.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","378.08","0.00","378.08","4.00","4.00","97.69","United Kingdom","-","USD","4.29","5.54","1.00","Sep 15, 2031","5.00","4.30","-","5.54","4.30","5.54","USD","Sep 15, 2026","Sep 15, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","378.08","0.00","378.08","4.00","4.00","98.00","United States","-","USD","1.80","5.05","1.00","Sep 10, 2028","3.95","1.82","-","5.05","1.82","5.05","USD","Jun 08, 2018","Jun 08, 2018"
"7943","NICHIHA CORP","Industrials","Equity","377.97","0.00","377.97","21.00","21.00","17.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992"
"FNBU5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","377.95","0.00","377.95","5.00","5.00","75.98","United States","-","USD","6.79","6.01","1.00","Dec 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Nov 01, 2021","Nov 01, 2021"
"FNCA7085","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","377.95","0.00","377.95","4.00","4.00","90.82","United States","-","USD","5.83","6.32","1.00","Sep 01, 2050","4.50","5.05","-","6.32","5.05","6.32","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB7449","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","377.95","0.00","377.95","4.00","4.00","101.12","United States","-","USD","3.53","6.22","1.00","Nov 01, 2053","6.50","4.26","-","6.22","4.26","6.22","USD","Oct 01, 2023","Oct 01, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","377.94","0.00","377.94","4.00","4.00","101.65","United States","-","USD","14.34","6.76","1.00","Feb 15, 2098","6.88","14.52","-","6.76","14.52","6.76","USD","Feb 15, 1998","Feb 20, 1998"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","377.94","0.00","377.94","5.00","5.00","73.07","United States","-","USD","12.31","6.45","1.00","Jun 01, 2048","4.13","12.51","-","6.45","12.51","6.45","USD","May 08, 2018","May 08, 2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","377.94","0.00","377.94","7.00","7.00","57.55","United States","-","USD","14.19","6.26","1.00","Jun 01, 2050","2.80","14.39","-","6.26","14.39","6.26","USD","May 18, 2020","May 18, 2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","377.87","0.00","377.87","4.00","4.00","93.19","United States","-","USD","3.21","5.55","1.00","Apr 01, 2030","3.38","3.22","-","5.55","3.22","5.55","USD","Apr 03, 2020","Apr 03, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","377.87","0.00","377.87","4.00","4.00","87.79","Australia","-","USD","3.61","5.90","1.00","Aug 21, 2030","2.33","3.59","-","5.90","3.59","5.90","USD","Aug 21, 2020","Aug 21, 2020"
"WLFC","WILLIS LEASE FINANCE","Industrials","Equity","377.85","0.00","377.85","9.00","9.00","41.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1996"
"FRRA6856","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","377.60","0.00","377.60","5.00","5.00","81.72","United States","-","USD","6.45","6.20","1.00","Feb 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Feb 01, 2022","Feb 01, 2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","377.33","0.00","377.33","4.00","4.00","100.18","United States","-","USD","1.88","5.93","1.00","Dec 15, 2029","6.00","2.81","-","5.84","1.11","5.84","USD","Nov 30, 2022","Nov 30, 2022"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","377.26","0.00","377.26","4.00","4.00","86.09","United States","-","USD","9.41","6.95","1.00","Nov 01, 2041","5.45","9.46","-","6.95","9.46","6.95","USD","Nov 08, 2011","Nov 08, 2011"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","377.26","0.00","377.26","5.00","5.00","82.11","United States","-","USD","10.48","6.44","1.00","Sep 15, 2042","4.63","10.54","-","6.44","10.54","6.44","USD","Sep 10, 2012","Sep 10, 2012"
"FISV","FISERV INC","Other","Fixed Income","377.25","0.00","377.25","4.00","4.00","95.74","United States","-","USD","5.53","6.40","1.00","Aug 21, 2033","5.63","5.55","-","6.40","5.55","6.40","USD","Aug 21, 2023","Aug 21, 2023"
"2186","LUYE PHARMA GROUP","Health Care","Equity","377.22","0.00","377.22","1,640.00","1,640.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2014"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","377.22","0.00","377.22","9.00","9.00","43.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 01, 2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","377.12","0.00","377.12","4.00","4.00","93.09","United States","-","USD","3.22","5.20","1.00","Mar 25, 2030","3.00","3.22","-","5.20","3.22","5.20","USD","Mar 25, 2020","Mar 25, 2020"
"CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","377.09","0.00","377.09","47.00","47.00","8.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","377.01","0.00","377.01","4.00","4.00","100.44","United States","-","USD","3.57","5.43","1.00","Nov 20, 2030","5.55","3.57","-","5.43","3.57","5.43","USD","Nov 20, 2023","Nov 20, 2023"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","376.92","0.00","376.92","6.00","6.00","58.42","United States","-","USD","14.35","6.41","1.00","Oct 01, 2051","3.05","14.56","-","6.41","14.56","6.41","USD","Sep 21, 2021","Sep 21, 2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","376.91","0.00","376.91","4.00","4.00","98.28","France","-","USD","1.06","5.11","1.00","Nov 16, 2027","3.50","1.06","-","5.11","1.06","5.11","USD","Nov 16, 2017","Nov 16, 2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","376.80","0.00","376.80","4.00","4.00","93.46","Switzerland","-","USD","2.67","5.81","1.00","Aug 13, 2030","3.13","2.65","-","5.64","2.66","5.64","USD","Aug 13, 2019","Aug 13, 2019"
"WRB","WR BERKLEY CORP","Insurance","Fixed Income","376.58","0.00","376.58","4.00","4.00","97.57","United States","-","USD","7.46","6.58","1.00","Feb 15, 2037","6.25","7.43","-","6.58","7.43","6.58","USD","Feb 14, 2007","Feb 14, 2007"
"CSX","CSX CORP","Transportation","Fixed Income","376.58","0.00","376.58","4.00","4.00","100.74","United States","-","USD","7.44","5.90","1.00","Oct 01, 2036","6.00","7.44","-","5.90","7.44","5.90","USD","Sep 20, 2006","Sep 20, 2006"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","376.58","0.00","376.58","5.00","5.00","81.75","United States","-","USD","11.36","6.69","1.00","Apr 05, 2046","5.00","11.49","-","6.69","11.49","6.69","USD","Apr 05, 2016","Apr 05, 2016"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","376.58","0.00","376.58","4.00","4.00","86.75","United States","-","USD","12.34","6.56","1.00","Apr 15, 2053","5.50","12.56","-","6.56","12.56","6.56","USD","Feb 16, 2023","Feb 16, 2023"
"FRZA5433","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","376.55","0.00","376.55","4.00","4.00","86.20","United States","-","USD","6.19","5.95","1.00","Jun 01, 2048","3.50","5.72","-","5.95","5.72","5.95","USD","Oct 01, 2018","Oct 01, 2018"
"FNCB4603","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","376.55","0.00","376.55","4.00","4.00","87.67","United States","-","USD","6.02","6.25","1.00","Sep 01, 2052","4.00","5.51","-","6.25","5.51","6.25","USD","Aug 01, 2022","Aug 01, 2022"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","376.37","0.00","376.37","4.00","4.00","97.24","United Kingdom","-","USD","2.10","5.49","1.00","Jan 13, 2030","4.30","2.10","-","5.49","2.10","5.49","USD","Jan 13, 2026","Jan 13, 2026"
"HCA","HCA INC","Healthcare","Fixed Income","376.26","0.00","376.26","4.00","4.00","100.49","United States","-","USD","1.56","5.35","1.00","Sep 01, 2028","5.63","1.77","-","5.26","1.32","5.26","USD","Aug 23, 2018","Aug 23, 2018"
"FNBT6982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","376.19","0.00","376.19","5.00","5.00","82.03","United States","-","USD","6.30","6.22","1.00","Aug 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Aug 01, 2021","Aug 01, 2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","376.16","0.00","376.16","4.00","4.00","98.63","United States","-","USD","2.98","5.58","1.00","Feb 10, 2030","5.13","3.00","-","5.58","3.00","5.58","USD","Feb 10, 2023","Feb 10, 2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","376.16","0.00","376.16","4.00","4.00","92.97","United States","-","USD","2.80","5.44","1.00","Oct 01, 2029","2.85","2.80","-","5.44","2.80","5.44","USD","Sep 26, 2019","Sep 26, 2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","376.16","0.00","376.16","4.00","4.00","91.85","United States","-","USD","3.26","5.34","1.00","Apr 06, 2030","2.75","3.26","-","5.34","3.26","5.34","USD","Oct 06, 2024","Oct 08, 2024"
"V","VISA INC","Other","Fixed Income","376.16","0.00","376.16","4.00","4.00","89.91","United States","-","USD","3.28","5.22","1.00","Apr 15, 2030","2.05","3.29","-","5.22","3.29","5.22","USD","Apr 02, 2020","Apr 02, 2020"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","376.15","0.00","376.15","324.00","324.00","1.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 24, 1994"
"FFB","FARM FRESH","Consumer Staples","Equity","376.15","0.00","376.15","875.00","875.00","0.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","376.10","0.00","376.10","256.00","256.00","1.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","375.90","0.00","375.90","4.00","4.00","85.89","United States","-","USD","12.58","6.66","1.00","Dec 01, 2054","5.55","12.80","-","6.66","12.80","6.66","USD","Mar 20, 2024","Mar 20, 2024"
"SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","375.81","0.00","375.81","8.00","8.00","45.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2026"
"IBEX","IBEX LTD","Industrials","Equity","375.81","0.00","375.81","9.00","9.00","43.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2020"
"ELS","ELSIGHT LTD","Information Technology","Equity","375.76","0.00","375.76","122.00","122.00","3.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017"
"AVGO","BROADCOM INC","Other","Fixed Income","375.75","0.00","375.75","4.00","4.00","92.66","United States","-","USD","5.27","6.02","1.00","Jan 15, 2033","4.60","5.27","-","6.02","5.27","6.02","USD","Jan 13, 2026","Jan 13, 2026"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","375.56","0.00","375.56","2.00","2.00","176.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1991"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","375.56","0.00","375.56","5.00","5.00","72.50","United States","-","USD","12.33","6.42","1.00","May 15, 2048","4.05","12.54","-","6.42","12.54","6.42","USD","May 14, 2018","May 14, 2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","375.56","0.00","375.56","4.00","4.00","97.20","United States","-","USD","12.71","6.59","1.00","Aug 15, 2056","6.38","12.94","-","6.59","12.94","6.59","USD","Aug 14, 2026","Aug 14, 2026"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","375.56","0.00","375.56","3.00","3.00","122.54","United States","-","USD","7.78","6.60","1.00","Jun 15, 2039","9.25","7.78","-","6.60","7.78","6.60","USD","Jun 19, 2009","Jun 19, 2009"
"FGG61557","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","375.49","0.00","375.49","4.00","4.00","91.10","United States","-","USD","6.60","5.79","1.00","Feb 01, 2045","4.00","5.04","-","5.79","5.04","5.79","USD","Aug 01, 2018","Aug 01, 2018"
"FRQN4493","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","375.49","0.00","375.49","4.00","4.00","89.03","United States","-","USD","3.29","5.65","1.00","Dec 01, 2035","2.00","3.04","-","5.65","3.04","5.65","USD","Nov 01, 2020","Nov 01, 2020"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","375.22","0.00","375.22","5.00","5.00","80.88","United States","-","USD","10.27","6.47","1.00","Feb 15, 2042","4.49","10.31","-","6.47","10.31","6.47","USD","Feb 17, 2012","Feb 17, 2012"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","375.22","0.00","375.22","4.00","4.00","90.16","United States","-","USD","12.50","6.52","1.00","May 16, 2054","5.75","12.72","-","6.52","12.72","6.52","USD","May 16, 2024","May 16, 2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","375.22","0.00","375.22","6.00","6.00","68.19","United States","-","USD","12.60","6.50","1.00","Sep 15, 2047","3.70","12.79","-","6.50","12.79","6.50","USD","Sep 18, 2017","Sep 18, 2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","375.15","0.00","375.15","4.00","4.00","97.92","United States","-","USD","5.05","6.26","1.00","Feb 01, 2034","5.82","5.15","-","6.22","5.15","6.22","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA3149","FNMA 30YR","Agency Fixed Rate","Fixed Income","375.14","0.00","375.14","4.00","4.00","89.89","United States","-","USD","6.04","5.82","1.00","Oct 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Sep 01, 2017","Sep 01, 2017"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","375.08","0.00","375.08","436.00","436.00","0.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2006"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","375.08","0.00","375.08","82.00","82.00","4.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 2003"
"2005","SSY GROUP LTD","Health Care","Equity","375.08","0.00","375.08","1,072.00","1,072.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","374.93","0.00","374.93","4.00","4.00","96.96","United States","-","USD","5.28","5.72","1.00","Feb 27, 2033","5.15","5.33","-","5.72","5.33","5.72","USD","Feb 27, 2023","Feb 27, 2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","374.88","0.00","374.88","5.00","5.00","80.41","Belgium","-","USD","11.97","6.27","1.00","Apr 15, 2048","4.60","12.19","-","6.27","12.19","6.27","USD","Apr 04, 2018","Apr 04, 2018"
"G2MA5136","GNMA2 30YR","Agency Fixed Rate","Fixed Income","374.78","0.00","374.78","4.00","4.00","86.74","United States","-","USD","7.45","5.96","1.00","Apr 20, 2048","3.50","5.47","-","5.96","5.47","5.96","USD","Apr 01, 2018","Apr 01, 2018"
"CI","CIGNA GROUP","Healthcare","Fixed Income","374.70","0.00","374.70","4.00","4.00","95.67","United States","-","USD","5.03","5.74","1.00","Sep 15, 2032","4.88","5.05","-","5.74","5.05","5.74","USD","Sep 04, 2025","Sep 04, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","374.55","0.00","374.55","4.00","4.00","95.17","Germany","-","USD","3.69","5.45","1.00","Dec 10, 2031","4.47","3.68","-","5.45","3.68","5.45","USD","Dec 10, 2025","Dec 10, 2025"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","374.54","0.00","374.54","5.00","5.00","72.29","United States","-","USD","11.67","6.59","1.00","May 01, 2046","4.05","11.83","-","6.59","11.83","6.59","USD","May 24, 2016","May 24, 2016"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","374.54","0.00","374.54","5.00","5.00","77.77","United States","-","USD","11.14","6.44","1.00","Mar 15, 2044","4.30","11.27","-","6.44","11.27","6.44","USD","Mar 10, 2014","Mar 10, 2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","374.54","0.00","374.54","5.00","5.00","73.27","United States","-","USD","12.33","6.61","1.00","Jan 15, 2049","4.30","12.53","-","6.61","12.53","6.61","USD","Sep 24, 2018","Sep 24, 2018"
"FRQA0599","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","374.43","0.00","374.43","4.00","4.00","84.92","United States","-","USD","6.78","5.87","1.00","Jul 01, 2049","3.50","6.51","-","5.87","6.51","5.87","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA4197","GNMA2 30YR","Agency Fixed Rate","Fixed Income","374.43","0.00","374.43","4.00","4.00","90.27","United States","-","USD","7.15","5.83","1.00","Jan 20, 2047","4.00","5.36","-","5.83","5.36","5.83","USD","Jan 01, 2017","Jan 01, 2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","374.33","0.00","374.33","4.00","4.00","91.90","Switzerland","-","USD","7.22","6.24","1.00","Aug 10, 2037","5.20","7.42","-","6.24","7.42","6.24","USD","Feb 10, 2026","Feb 10, 2026"
"AET","AETNA INC","Insurance","Fixed Income","374.19","0.00","374.19","5.00","5.00","79.54","United States","-","USD","10.13","6.62","1.00","May 15, 2042","4.50","10.21","-","6.62","10.21","6.62","USD","May 04, 2012","May 04, 2012"
"AMGN","AMGEN INC","Healthcare","Fixed Income","374.19","0.00","374.19","6.00","6.00","58.42","United States","-","USD","14.40","6.31","1.00","Jan 15, 2052","3.00","14.61","-","6.31","14.61","6.31","USD","Aug 09, 2021","Aug 09, 2021"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","374.19","0.00","374.19","5.00","5.00","68.94","United States","-","USD","12.72","6.62","1.00","May 12, 2050","4.00","12.92","-","6.62","12.92","6.62","USD","May 12, 2020","May 12, 2020"
"THANGAMAYL","THANGAMAYIL JEWELLERY LTD","Consumer Discretionary","Equity","374.01","0.00","374.01","8.00","8.00","49.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2010"
"002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","374.01","0.00","374.01","40.00","40.00","9.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 17, 2012"
"300418","KUNLUN TECH A","Communication","Equity","374.01","0.00","374.01","63.00","63.00","5.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","374.01","0.00","374.01","72.00","72.00","5.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","373.91","0.00","373.91","4.00","4.00","96.45","Japan","-","USD","4.09","5.74","1.00","Jul 13, 2032","4.96","4.12","-","5.74","4.12","5.74","USD","Jul 13, 2026","Jul 13, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","373.85","0.00","373.85","5.00","5.00","72.30","United States","-","USD","12.51","6.50","1.00","Jun 01, 2049","4.15","12.71","-","6.50","12.71","6.50","USD","May 13, 2019","May 13, 2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","373.85","0.00","373.85","5.00","5.00","72.51","United States","-","USD","15.09","6.46","1.00","Jul 01, 2114","4.68","15.26","-","6.46","15.26","6.46","USD","Apr 08, 2014","Apr 08, 2014"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","373.69","0.00","373.69","4.00","4.00","100.33","United States","-","USD","1.29","5.20","1.00","Mar 01, 2028","5.45","1.33","-","5.19","1.25","5.19","USD","Mar 06, 2023","Mar 06, 2023"
"8850","STARTS CORP INC","Real Estate","Equity","373.55","0.00","373.55","13.00","13.00","28.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"SRG","SRG LTD","Industrials","Equity","373.55","0.00","373.55","135.00","135.00","2.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","373.51","0.00","373.51","8.00","8.00","47.55","United States","-","USD","16.72","6.24","1.00","Sep 15, 2060","2.50","16.95","-","6.24","16.95","6.24","USD","Aug 25, 2020","Aug 25, 2020"
"FRSD4870","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","373.37","0.00","373.37","4.00","4.00","101.13","United States","-","USD","4.01","6.25","1.00","Feb 01, 2054","6.50","4.66","-","6.25","4.66","6.25","USD","Feb 01, 2024","Feb 01, 2024"
"FNCB3026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","373.37","0.00","373.37","4.00","4.00","84.53","United States","-","USD","7.15","5.96","1.00","Mar 01, 2052","3.50","6.40","-","5.96","6.40","5.96","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS5061","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","373.37","0.00","373.37","4.00","4.00","93.33","United States","-","USD","5.58","6.20","1.00","Jul 01, 2053","5.00","5.56","-","6.20","5.56","6.20","USD","Jun 01, 2023","Jun 01, 2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","373.17","0.00","373.17","5.00","5.00","67.99","United States","-","USD","12.73","6.39","1.00","Sep 15, 2047","3.60","12.93","-","6.39","12.93","6.39","USD","Sep 13, 2017","Sep 13, 2017"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","373.06","0.00","373.06","4.00","4.00","102.73","Italy","-","USD","5.30","6.12","1.00","Jun 20, 2033","6.63","5.28","-","6.12","5.28","6.12","USD","Jun 20, 2023","Jun 20, 2023"
"GTN","GRAY MEDIA INC","Communication","Equity","373.01","0.00","373.01","78.00","78.00","4.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1996"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","372.95","0.00","372.95","691.00","691.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 1999"
"4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","372.95","0.00","372.95","342.00","342.00","1.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 22, 2008"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","372.95","0.00","372.95","259.00","259.00","1.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2006"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","372.95","0.00","372.95","472.00","472.00","0.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 20, 2006"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","372.95","0.00","372.95","632.00","632.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","Consumer Discretionary","Equity","372.95","0.00","372.95","43.00","43.00","8.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","372.91","0.00","372.91","4.00","4.00","93.39","United States","-","USD","7.37","6.27","1.00","Jun 30, 2036","5.35","7.39","-","6.27","7.39","6.27","USD","Jun 11, 2026","Jun 11, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","372.84","0.00","372.84","4.00","4.00","97.88","United States","-","USD","1.37","5.75","1.00","Mar 15, 2028","4.20","1.37","-","5.75","1.37","5.75","USD","Sep 18, 2017","Nov 27, 2017"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","372.83","0.00","372.83","4.00","4.00","100.30","United States","-","USD","8.98","6.42","1.00","Aug 15, 2040","6.45","9.00","-","6.42","9.00","6.42","USD","Aug 09, 2010","Aug 09, 2010"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","372.83","0.00","372.83","5.00","5.00","74.32","United States","-","USD","12.07","6.59","1.00","Jun 01, 2048","4.35","12.26","-","6.59","12.26","6.59","USD","May 22, 2018","May 22, 2018"
"G2MA6768","GNMA2 30YR","Agency Fixed Rate","Fixed Income","372.67","0.00","372.67","4.00","4.00","89.19","United States","-","USD","5.82","5.97","1.00","Jul 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Jul 01, 2020","Jul 01, 2020"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","372.62","0.00","372.62","4.00","4.00","97.73","United States","-","USD","2.35","5.23","1.00","May 03, 2030","4.44","2.35","-","5.23","2.35","5.23","USD","May 04, 2026","May 04, 2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","372.62","0.00","372.62","4.00","4.00","100.19","United States","-","USD","1.22","5.36","1.00","Apr 01, 2028","5.50","1.41","-","5.30","0.94","5.30","USD","Mar 29, 2021","Mar 29, 2021"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","372.61","0.00","372.61","4.00","4.00","86.77","India","-","USD","4.73","5.83","1.00","Jan 12, 2032","2.88","4.72","-","5.83","4.72","5.83","USD","Jan 12, 2022","Jan 12, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","372.52","0.00","372.52","4.00","4.00","94.73","United States","-","USD","1.62","5.20","1.00","Jun 15, 2028","1.90","1.62","-","5.20","1.62","5.20","USD","Jun 08, 2021","Jun 08, 2021"
"BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","372.50","0.00","372.50","6.00","6.00","65.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2004"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","372.49","0.00","372.49","4.00","4.00","84.34","United States","-","USD","10.51","6.44","1.00","Jul 15, 2043","4.90","10.62","-","6.44","10.62","6.44","USD","Jul 11, 2013","Jul 11, 2013"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","372.49","0.00","372.49","6.00","6.00","66.25","United States","-","USD","13.03","6.58","1.00","Jun 15, 2050","3.75","13.23","-","6.58","13.23","6.58","USD","May 19, 2020","May 19, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","372.49","0.00","372.49","4.00","4.00","90.82","United States","-","USD","9.52","6.23","1.00","Feb 01, 2041","5.25","9.61","-","6.23","9.61","6.23","USD","Dec 09, 2010","Dec 09, 2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","372.38","0.00","372.38","4.00","4.00","94.35","United States","-","USD","6.01","6.24","1.00","Jun 01, 2034","5.30","6.03","-","6.24","6.03","6.24","USD","May 22, 2024","May 22, 2024"
"FRSB8241","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","372.32","0.00","372.32","4.00","4.00","92.96","United States","-","USD","3.91","5.85","1.00","Jul 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Jun 01, 2023","Jun 01, 2023"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","372.25","0.00","372.25","33.00","33.00","11.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1986"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","372.15","0.00","372.15","4.00","4.00","86.83","United States","-","USD","10.35","6.56","1.00","Jul 15, 2043","5.25","10.42","-","6.56","10.42","6.56","USD","Jul 16, 2013","Jul 16, 2013"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","372.08","0.00","372.08","4.00","4.00","92.38","United States","-","USD","7.06","6.51","1.00","Jan 25, 2041","5.42","7.03","-","6.53","7.02","6.53","USD","Jan 26, 2026","Jan 26, 2026"
"TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","371.99","0.00","371.99","62.00","62.00","5.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","371.88","0.00","371.88","126.00","126.00","2.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","371.88","0.00","371.88","3,099.00","3,099.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 02, 1996"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","371.88","0.00","371.88","165.00","165.00","2.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 22, 2006"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","371.88","0.00","371.88","89.00","89.00","4.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 1997"
"BELRISE","BELRISE INDUSTRIES LTD","Consumer Discretionary","Equity","371.88","0.00","371.88","146.00","146.00","2.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 28, 2025"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","371.87","0.00","371.87","4.00","4.00","98.76","Ireland","-","USD","2.91","5.54","1.00","Jan 09, 2030","5.13","2.92","-","5.54","2.92","5.54","USD","Jan 09, 2025","Jan 09, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","371.87","0.00","371.87","4.00","4.00","99.60","United States","-","USD","2.20","5.42","1.00","Apr 15, 2029","5.25","2.27","-","5.42","2.27","5.42","USD","Jan 15, 2019","Jan 15, 2019"
"ADM","ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","371.81","0.00","371.81","4.00","4.00","93.14","United States","-","USD","9.40","6.51","1.00","Mar 01, 2041","5.76","9.43","-","6.51","9.43","6.51","USD","Mar 01, 2011","Apr 04, 2011"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","371.81","0.00","371.81","4.00","4.00","92.05","United States","-","USD","12.65","6.66","1.00","Nov 30, 2056","6.05","12.88","-","6.66","12.88","6.66","USD","Jun 09, 2026","Jun 09, 2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","371.55","0.00","371.55","4.00","4.00","99.38","United States","-","USD","2.13","5.28","1.00","Feb 01, 2029","5.00","2.14","-","5.28","2.14","5.28","USD","Feb 01, 2024","Feb 01, 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","371.48","0.00","371.48","4.00","4.00","94.85","United States","-","USD","6.74","6.12","1.00","Jul 15, 2035","5.35","6.77","-","6.12","6.77","6.12","USD","Jun 27, 2025","Jun 27, 2025"
"AON","AON CORP","Insurance","Fixed Income","371.47","0.00","371.47","7.00","7.00","54.94","United States","-","USD","14.26","6.62","1.00","Aug 23, 2051","2.90","14.45","-","6.62","14.45","6.62","USD","Aug 23, 2021","Aug 23, 2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","371.47","0.00","371.47","5.00","5.00","76.95","United States","-","USD","10.91","6.38","1.00","Mar 15, 2043","4.10","11.02","-","6.38","11.02","6.38","USD","Mar 12, 2013","Mar 12, 2013"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","371.47","0.00","371.47","5.00","5.00","73.59","United States","-","USD","11.06","6.24","1.00","Sep 15, 2042","3.60","11.15","-","6.24","11.15","6.24","USD","Sep 13, 2012","Sep 13, 2012"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","371.47","0.00","371.47","3.00","3.00","110.43","United States","-","USD","7.34","6.25","1.00","Apr 01, 2037","7.63","7.33","-","6.25","7.33","6.25","USD","Mar 13, 1997","Mar 13, 1997"
"STT","STATE STREET CORP","Banking","Fixed Income","371.23","0.00","371.23","4.00","4.00","99.53","United States","-","USD","1.31","4.89","1.00","Feb 28, 2028","4.54","1.33","-","4.89","1.33","4.89","USD","Feb 28, 2025","Feb 28, 2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","371.13","0.00","371.13","7.00","7.00","54.15","United States","-","USD","13.05","7.19","1.00","Apr 24, 2050","3.13","13.19","-","7.19","13.19","7.19","USD","Apr 24, 2020","Apr 24, 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","371.12","0.00","371.12","4.00","4.00","96.86","United States","-","USD","3.25","5.58","1.00","Jun 15, 2030","4.63","3.29","-","5.58","3.29","5.58","USD","Jun 01, 2020","Jun 01, 2020"
"BRSP","BRIGHTSPIRE CAPITAL CLASS A","Financials","Equity","370.97","0.00","370.97","98.00","98.00","3.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","370.91","0.00","370.91","4.00","4.00","96.03","Canada","-","USD","4.00","5.76","1.00","Jun 04, 2032","4.93","4.02","-","5.76","4.02","5.76","USD","Jun 04, 2026","Jun 04, 2026"
"FNBU8226","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","370.91","0.00","370.91","5.00","5.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2022","Jan 01, 2022"
"FNFM1832","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","370.91","0.00","370.91","4.00","4.00","83.02","United States","-","USD","6.43","5.95","1.00","Oct 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Oct 01, 2019","Oct 01, 2019"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","370.88","0.00","370.88","4.00","4.00","83.35","United Arab Emirates","-","USD","4.78","6.32","1.00","Mar 31, 2036","2.63","4.77","-","6.32","4.77","6.32","USD","Nov 05, 2020","Nov 05, 2020"
"4105","TTY BIOPHARM LTD","Health Care","Equity","370.81","0.00","370.81","147.00","147.00","2.52","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2001"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","370.81","0.00","370.81","883.00","883.00","0.42","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"214370","CAREGEN LTD","Health Care","Equity","370.81","0.00","370.81","11.00","11.00","33.20","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 17, 2015"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","370.81","0.00","370.81","69.00","69.00","5.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 29, 1997"
"TUYA","TUYA ADR REPRESENTING CLASS A","Information Technology","Equity","370.81","0.00","370.81","212.00","212.00","1.75","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2021"
"FGG67716","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","370.56","0.00","370.56","4.00","4.00","92.13","United States","-","USD","6.64","5.98","1.00","Oct 01, 2048","4.50","5.39","-","5.98","5.39","5.98","USD","Oct 01, 2018","Oct 01, 2018"
"FNBU4948","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","370.56","0.00","370.56","4.00","4.00","93.38","United States","-","USD","5.69","6.18","1.00","Sep 01, 2054","5.00","5.60","-","6.18","5.60","6.18","USD","Aug 01, 2024","Aug 01, 2024"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","370.45","0.00","370.45","6.00","6.00","63.04","United States","-","USD","13.06","6.80","1.00","Feb 25, 2050","3.63","13.24","-","6.80","13.24","6.80","USD","Feb 25, 2020","Feb 25, 2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","370.44","0.00","370.44","4.00","4.00","96.72","United States","-","USD","6.60","6.05","1.00","Apr 01, 2035","5.55","6.64","-","6.05","6.64","6.05","USD","Mar 20, 2025","Mar 20, 2025"
"FOXA","FOX CORP","Communications","Fixed Income","370.44","0.00","370.44","4.00","4.00","101.74","United States","-","USD","5.37","6.19","1.00","Oct 13, 2033","6.50","5.42","-","6.18","5.26","6.18","USD","Oct 13, 2023","Oct 13, 2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","370.27","0.00","370.27","4.00","4.00","91.70","Germany","-","USD","3.56","6.13","1.00","Sep 18, 2031","3.55","3.58","-","5.94","3.59","5.94","USD","Sep 18, 2020","Sep 18, 2020"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","370.11","0.00","370.11","4.00","4.00","94.77","Chile","-","USD","11.27","6.84","1.00","Dec 15, 2055","6.38","11.48","-","6.84","11.48","6.84","USD","Apr 27, 2026","Apr 27, 2026"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","370.11","0.00","370.11","4.00","4.00","93.67","United States","-","USD","10.20","6.57","1.00","Sep 25, 2043","5.95","10.33","-","6.57","10.33","6.57","USD","Sep 25, 2013","Sep 25, 2013"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","370.05","0.00","370.05","4.00","4.00","99.70","United States","-","USD","3.73","5.83","1.00","Feb 08, 2031","5.75","3.75","-","5.83","3.75","5.83","USD","Feb 08, 2024","Feb 08, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","369.99","0.00","369.99","4.00","4.00","99.13","United States","-","USD","5.21","6.06","1.00","May 19, 2034","5.85","5.29","-","6.01","5.29","6.01","USD","May 19, 2023","May 19, 2023"
"BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","369.95","0.00","369.95","18.00","18.00","20.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2018"
"INTNED","ING GROEP NV","Banking","Fixed Income","369.91","0.00","369.91","4.00","4.00","100.17","Netherlands","-","USD","5.46","6.08","1.00","Sep 11, 2034","6.11","5.56","-","6.08","5.56","6.08","USD","Sep 11, 2023","Sep 11, 2023"
"FNFM2017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","369.85","0.00","369.85","4.00","4.00","86.67","United States","-","USD","6.20","5.84","1.00","Nov 01, 2049","3.50","5.76","-","5.84","5.76","5.84","USD","Nov 01, 2019","Nov 01, 2019"
"NOW","SERVICENOW INC","Other","Fixed Income","369.84","0.00","369.84","4.00","4.00","94.61","United States","-","USD","7.14","6.15","1.00","May 15, 2036","5.40","7.17","-","6.15","7.17","6.15","USD","May 15, 2026","May 15, 2026"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","369.76","0.00","369.76","5.00","5.00","78.81","United States","-","USD","10.62","6.50","1.00","Jun 01, 2043","4.40","10.73","-","6.50","10.73","6.50","USD","May 16, 2013","May 16, 2013"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","369.76","0.00","369.76","4.00","4.00","89.34","United States","-","USD","9.49","6.03","1.00","Jul 08, 2040","4.88","9.52","-","6.03","9.52","6.03","USD","Jul 08, 2010","Jul 08, 2010"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","369.74","0.00","369.74","21.00","21.00","17.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 2003"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","369.73","0.00","369.73","4.00","4.00","98.37","United States","-","USD","0.97","4.65","1.00","Oct 15, 2027","3.00","0.98","-","4.65","0.98","4.65","USD","Oct 10, 2017","Oct 10, 2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","369.46","0.00","369.46","4.00","4.00","87.10","United States","-","USD","4.69","5.99","1.00","Jan 12, 2032","3.10","4.69","-","5.99","4.69","5.99","USD","Jan 11, 2022","Jan 11, 2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","369.46","0.00","369.46","4.00","4.00","96.19","France","-","USD","6.06","5.78","1.00","Apr 05, 2034","5.15","6.11","-","5.78","6.11","5.78","USD","Apr 05, 2024","Apr 05, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","369.42","0.00","369.42","4.00","4.00","102.26","United States","-","USD","7.89","6.34","1.00","Feb 15, 2038","6.63","7.87","-","6.34","7.87","6.34","USD","Feb 24, 1998","Jul 08, 1998"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","369.42","0.00","369.42","5.00","5.00","74.41","United States","-","USD","10.73","6.33","1.00","Feb 15, 2042","3.70","10.76","-","6.33","10.76","6.33","USD","Feb 07, 2012","Feb 07, 2012"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","369.39","0.00","369.39","4.00","4.00","91.72","Canada","-","USD","6.06","6.03","1.00","Mar 01, 2034","4.63","6.08","-","6.03","6.08","6.03","USD","Feb 28, 2014","Feb 28, 2014"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","369.08","0.00","369.08","5.00","5.00","74.83","United States","-","USD","11.90","6.80","1.00","Feb 15, 2048","4.55","12.08","-","6.80","12.08","6.80","USD","Feb 22, 2018","Feb 22, 2018"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","369.08","0.00","369.08","7.00","7.00","56.07","United States","-","USD","14.49","6.44","1.00","Sep 15, 2051","2.88","14.70","-","6.44","14.70","6.44","USD","Aug 19, 2021","Aug 19, 2021"
"VTRS","MYLAN INC","Healthcare","Fixed Income","369.08","0.00","369.08","4.00","4.00","83.05","United States","-","USD","10.08","7.13","1.00","Nov 29, 2043","5.40","10.17","-","7.13","10.17","7.13","USD","Nov 29, 2013","Nov 29, 2013"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","369.08","0.00","369.08","5.00","5.00","80.09","United States","-","USD","11.24","6.72","1.00","Oct 01, 2045","4.85","11.39","-","6.72","11.39","6.72","USD","Sep 28, 2015","Sep 28, 2015"
"FRSD7406","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","368.80","0.00","368.80","4.00","4.00","93.09","United States","-","USD","5.78","6.19","1.00","Dec 01, 2054","5.00","5.82","-","6.19","5.82","6.19","USD","Jan 01, 2025","Jan 01, 2025"
"FNBQ4858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","368.80","0.00","368.80","5.00","5.00","80.08","United States","-","USD","6.50","5.92","1.00","Oct 01, 2050","2.50","5.98","-","5.92","5.98","5.92","USD","Oct 01, 2020","Oct 01, 2020"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","368.74","0.00","368.74","4.00","4.00","83.21","United States","-","USD","9.76","6.65","1.00","Nov 15, 2041","4.88","9.83","-","6.65","9.83","6.65","USD","Oct 24, 2011","Oct 24, 2011"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","368.74","0.00","368.74","5.00","5.00","75.40","United States","-","USD","11.71","6.51","1.00","Nov 15, 2046","4.30","11.89","-","6.51","11.89","6.51","USD","Nov 10, 2016","Nov 10, 2016"
"2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","368.67","0.00","368.67","149.00","149.00","2.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","368.67","0.00","368.67","65.00","65.00","5.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2010"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","368.64","0.00","368.64","4.00","4.00","102.02","United States","-","USD","5.81","6.16","1.00","Mar 30, 2034","6.50","5.87","-","6.15","5.71","6.15","USD","Nov 09, 2023","Nov 09, 2023"
"FNFS4781","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","368.44","0.00","368.44","4.00","4.00","88.77","United States","-","USD","6.12","6.06","1.00","Oct 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","May 01, 2023","May 01, 2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","368.41","0.00","368.41","4.00","4.00","87.41","United States","-","USD","6.92","5.39","1.00","Feb 12, 2035","3.50","6.99","-","5.39","6.99","5.39","USD","Feb 12, 2015","Feb 12, 2015"
"USB","US BANCORP MTN","Banking","Fixed Income","368.41","0.00","368.41","4.00","4.00","94.83","United States","-","USD","4.90","6.04","1.00","Jul 22, 2033","4.97","4.88","-","6.04","4.88","6.04","USD","Jul 22, 2022","Jul 22, 2022"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","368.40","0.00","368.40","5.00","5.00","72.62","United States","-","USD","12.64","6.54","1.00","Apr 01, 2049","4.20","12.85","-","6.54","12.85","6.54","USD","Mar 19, 2019","Mar 19, 2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","368.34","0.00","368.34","4.00","4.00","98.89","United States","-","USD","4.05","5.97","1.00","Jul 23, 2032","5.72","4.08","-","5.97","4.09","5.97","USD","Jul 23, 2024","Jul 23, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","368.23","0.00","368.23","4.00","4.00","100.65","Switzerland","-","USD","1.90","5.01","1.00","Nov 13, 2028","5.34","1.93","-","5.01","1.93","5.01","USD","Nov 13, 2023","Nov 13, 2023"
"ACCO","ACCO BRANDS CORP","Industrials","Equity","368.17","0.00","368.17","83.00","83.00","4.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","368.11","0.00","368.11","4.00","4.00","100.79","United States","-","USD","4.39","5.97","1.00","Jan 25, 2032","6.15","4.42","-","5.97","4.30","5.97","USD","May 07, 2024","May 07, 2024"
"FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","368.09","0.00","368.09","4.00","4.00","87.27","United States","-","USD","6.10","5.79","1.00","Dec 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Nov 01, 2016","Nov 01, 2016"
"FNFS6893","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","368.09","0.00","368.09","5.00","5.00","75.29","United States","-","USD","7.16","5.92","1.00","Aug 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Jan 01, 2024","Jan 01, 2024"
"FNFS8843","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","368.09","0.00","368.09","4.00","4.00","92.55","United States","-","USD","3.12","5.52","1.00","Jun 01, 2037","3.00","2.94","-","5.52","2.94","5.52","USD","Aug 01, 2024","Aug 01, 2024"
"NNN","NNN REIT INC","Reits","Fixed Income","368.06","0.00","368.06","5.00","5.00","79.03","United States","-","USD","11.77","6.62","1.00","Oct 15, 2048","4.80","11.97","-","6.62","11.97","6.62","USD","Sep 27, 2018","Sep 27, 2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","368.06","0.00","368.06","5.00","5.00","70.47","United States","-","USD","13.79","5.95","1.00","Mar 25, 2050","3.60","13.99","-","5.95","13.99","5.95","USD","Mar 25, 2020","Mar 25, 2020"
"CARS","CARS.COM INC","Communication","Equity","367.92","0.00","367.92","39.00","39.00","9.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBQ7765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","367.74","0.00","367.74","5.00","5.00","75.11","United States","-","USD","7.18","5.91","1.00","Mar 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA7989","GNMA2 30YR","Agency Fixed Rate","Fixed Income","367.74","0.00","367.74","4.00","4.00","85.37","United States","-","USD","6.52","6.00","1.00","Apr 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Apr 01, 2022","Apr 01, 2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","367.72","0.00","367.72","7.00","7.00","52.66","United States","-","USD","14.78","6.35","1.00","Jan 15, 2051","2.50","14.97","-","6.35","14.97","6.35","USD","Jan 15, 2021","Jan 15, 2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","367.72","0.00","367.72","5.00","5.00","72.36","United States","-","USD","11.91","6.25","1.00","Mar 01, 2045","3.70","12.06","-","6.25","12.06","6.25","USD","Mar 05, 2015","Mar 05, 2015"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","367.66","0.00","367.66","16.00","16.00","22.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000210","DL LTD","Materials","Equity","367.60","0.00","367.60","10.00","10.00","36.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","367.60","0.00","367.60","46.00","46.00","7.97","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 06, 2011"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","367.60","0.00","367.60","919.00","919.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2010"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","367.60","0.00","367.60","525.00","525.00","0.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 1999"
"FNBW5699","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","367.39","0.00","367.39","4.00","4.00","93.74","United States","-","USD","5.52","6.17","1.00","Aug 01, 2052","5.00","5.35","-","6.17","5.35","6.17","USD","Aug 01, 2022","Aug 01, 2022"
"FNCA9528","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","367.39","0.00","367.39","4.00","4.00","88.97","United States","-","USD","6.20","5.96","1.00","Apr 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Oct 01, 2019","Oct 01, 2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","367.38","0.00","367.38","5.00","5.00","73.88","United States","-","USD","11.89","6.46","1.00","Dec 01, 2046","4.13","12.08","-","6.46","12.08","6.46","USD","Nov 10, 2016","Nov 10, 2016"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","367.38","0.00","367.38","5.00","5.00","78.41","United States","-","USD","10.69","6.97","1.00","Apr 15, 2045","4.88","10.81","-","6.97","10.81","6.97","USD","Apr 22, 2015","Apr 22, 2015"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","367.37","0.00","367.37","4.00","4.00","98.93","United States","-","USD","1.30","5.10","1.00","Mar 01, 2028","4.30","1.33","-","5.10","1.33","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"CVX","CHEVRON CORP","Energy","Fixed Income","367.16","0.00","367.16","4.00","4.00","90.16","United States","-","USD","3.35","5.28","1.00","May 11, 2030","2.24","3.34","-","5.28","3.34","5.28","USD","May 11, 2020","May 11, 2020"
"BMRC","BANK OF MARIN BANCORP","Financials","Equity","367.15","0.00","367.15","14.00","14.00","26.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1995"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","367.05","0.00","367.05","4.00","4.00","101.69","Germany","-","USD","1.19","6.09","1.00","Jan 18, 2029","6.72","1.19","-","5.33","1.20","5.33","USD","Jan 18, 2023","Jan 18, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","367.04","0.00","367.04","6.00","6.00","59.92","United States","-","USD","14.84","6.46","1.00","May 20, 2061","3.55","15.07","-","6.46","15.07","6.46","USD","May 20, 2021","May 20, 2021"
"UNM","UNUM GROUP","Insurance","Fixed Income","367.04","0.00","367.04","4.00","4.00","89.40","United States","-","USD","12.18","6.86","1.00","Jun 15, 2054","6.00","12.38","-","6.86","12.38","6.86","USD","Jun 10, 2024","Jun 10, 2024"
"G2MB1073","GNMA2 30YR","Agency Fixed Rate","Fixed Income","367.03","0.00","367.03","4.00","4.00","100.73","United States","-","USD","3.79","6.35","1.00","Apr 20, 2056","6.50","4.43","-","6.35","4.43","6.35","USD","Apr 01, 2026","Apr 01, 2026"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","366.92","0.00","366.92","183.00","183.00","2.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 12, 1993"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","366.92","0.00","366.92","4.00","4.00","94.61","United States","-","USD","5.10","5.83","1.00","Oct 06, 2032","4.75","5.11","-","5.83","5.11","5.83","USD","Oct 06, 2025","Oct 06, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","366.73","0.00","366.73","4.00","4.00","97.64","United States","-","USD","2.26","6.09","1.00","Mar 30, 2029","5.05","2.29","-","6.09","2.29","6.09","USD","Jan 17, 2019","Jan 17, 2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","366.70","0.00","366.70","5.00","5.00","70.37","United Kingdom","-","USD","12.28","6.82","1.00","Nov 08, 2049","4.25","12.47","-","6.82","12.47","6.82","USD","Nov 08, 2019","Nov 08, 2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","366.70","0.00","366.70","4.00","4.00","90.17","United States","-","USD","9.64","6.44","1.00","Aug 15, 2041","5.40","9.73","-","6.44","9.73","6.44","USD","Feb 15, 2012","Mar 28, 2012"
"FRSL0615","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","366.68","0.00","366.68","4.00","4.00","93.09","United States","-","USD","5.78","6.19","1.00","Feb 01, 2055","5.00","5.82","-","6.19","5.82","6.19","USD","Mar 01, 2025","Mar 01, 2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","366.62","0.00","366.62","4.00","4.00","99.25","United States","-","USD","1.28","5.33","1.00","Feb 15, 2028","4.75","1.29","-","5.33","1.29","5.33","USD","Apr 29, 2022","Apr 29, 2022"
"INDGN","INDEGENE LTD","Health Care","Equity","366.53","0.00","366.53","58.00","58.00","6.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 2024"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","366.53","0.00","366.53","470.00","470.00","0.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 2013"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","366.36","0.00","366.36","7.00","7.00","55.62","United States","-","USD","14.58","6.42","1.00","Feb 15, 2052","2.85","14.78","-","6.42","14.78","6.42","USD","Oct 01, 2021","Oct 01, 2021"
"FNBH8527","FNMA 30YR","Agency Fixed Rate","Fixed Income","366.33","0.00","366.33","4.00","4.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2017","Dec 01, 2017"
"AAPL","APPLE INC","Other","Fixed Income","366.09","0.00","366.09","4.00","4.00","90.82","United States","-","USD","5.13","5.19","1.00","Aug 08, 2032","3.35","5.16","-","5.19","5.16","5.19","USD","Aug 08, 2022","Aug 08, 2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","366.02","0.00","366.02","4.00","4.00","81.43","United States","-","USD","10.19","6.59","1.00","Nov 01, 2042","4.70","10.28","-","6.59","10.28","6.59","USD","Nov 08, 2012","Nov 08, 2012"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","365.87","0.00","365.87","4.00","4.00","95.25","Australia","-","USD","2.59","6.44","1.00","Aug 02, 2034","3.93","2.57","-","5.78","2.60","5.78","USD","Aug 02, 2019","Aug 02, 2019"
"HYUELE","SK HYNIX INC 144A","Other","Fixed Income","365.87","0.00","365.87","4.00","4.00","100.24","Korea (South)","-","USD","2.10","5.38","1.00","Jan 16, 2029","5.50","2.09","-","5.38","2.09","5.38","USD","Jan 16, 2024","Jan 16, 2024"
"T","AT&T INC","Communications","Fixed Income","365.67","0.00","365.67","5.00","5.00","77.88","United States","-","USD","10.93","6.98","1.00","Jul 15, 2045","4.85","11.06","-","6.98","11.06","6.98","USD","Jan 15, 2019","Jun 05, 2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","365.67","0.00","365.67","4.00","4.00","102.47","United States","-","USD","7.36","6.02","1.00","Oct 01, 2036","6.35","7.35","-","6.02","7.35","6.02","USD","Apr 01, 2007","Aug 06, 2007"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","365.67","0.00","365.67","6.00","6.00","62.89","United States","-","USD","13.55","6.49","1.00","Nov 01, 2051","3.48","13.75","-","6.49","13.75","6.49","USD","Nov 01, 2021","Nov 01, 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","365.64","0.00","365.64","4.00","4.00","95.52","Italy","-","USD","4.75","5.94","1.00","Jun 15, 2032","5.00","4.78","-","5.94","4.78","5.94","USD","Jun 15, 2022","Jun 15, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","365.64","0.00","365.64","4.00","4.00","86.28","United States","-","USD","7.33","6.24","1.00","Jan 15, 2036","4.27","7.30","-","6.24","7.30","6.24","USD","Jul 15, 2015","Aug 20, 2015"
"007310","OTOKI CORP","Consumer Staples","Equity","365.47","0.00","365.47","2.00","2.00","235.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 05, 1994"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","365.34","0.00","365.34","4.00","4.00","98.77","Canada","-","USD","2.17","5.56","1.00","Feb 15, 2029","5.00","2.18","-","5.56","2.18","5.56","USD","Feb 09, 2024","Feb 09, 2024"
"FNFM9491","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","365.27","0.00","365.27","5.00","5.00","79.22","United States","-","USD","6.77","5.92","1.00","Nov 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Nov 01, 2021","Nov 01, 2021"
"EQIX","EQUINIX INC","Other","Fixed Income","365.23","0.00","365.23","4.00","4.00","93.34","United States","-","USD","2.87","5.56","1.00","Nov 18, 2029","3.20","2.87","-","5.56","2.87","5.56","USD","Nov 18, 2019","Nov 18, 2019"
"CBAN","COLONY BANKCORP INC","Financials","Equity","365.11","0.00","365.11","18.00","18.00","20.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1998"
"BACR","BARCLAYS PLC","Banking","Fixed Income","365.02","0.00","365.02","4.00","4.00","98.26","United Kingdom","-","USD","2.46","6.32","1.00","Jun 20, 2030","5.09","2.44","-","5.79","2.45","5.79","USD","Jun 20, 2019","Jun 20, 2019"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","364.99","0.00","364.99","4.00","4.00","87.10","United States","-","USD","10.65","6.72","1.00","Jun 15, 2045","5.50","10.80","-","6.72","10.80","6.72","USD","May 15, 2015","May 15, 2015"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","364.97","0.00","364.97","4.00","4.00","93.92","United States","-","USD","6.89","6.95","1.00","Mar 15, 2056","6.05","7.03","-","6.96","6.98","6.96","USD","Sep 25, 2025","Sep 25, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","364.80","0.00","364.80","4.00","4.00","98.75","Japan","-","USD","2.67","5.47","1.00","Sep 18, 2030","5.13","2.69","-","5.47","2.69","5.47","USD","Sep 18, 2026","Sep 18, 2026"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","364.65","0.00","364.65","5.00","5.00","73.73","United States","-","USD","12.38","6.49","1.00","Mar 15, 2048","4.20","12.58","-","6.49","12.58","6.49","USD","Mar 01, 2018","Mar 01, 2018"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","364.45","0.00","364.45","4.00","4.00","95.56","Canada","-","USD","6.28","6.30","1.00","Oct 01, 2034","5.58","6.30","-","6.30","6.30","6.30","USD","Apr 01, 2025","Aug 08, 2025"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","364.40","0.00","364.40","1,735.00","1,735.00","0.21","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","364.40","0.00","364.40","88.00","88.00","4.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 18, 2007"
"6185","CANSINO BIOLOGICS H","Health Care","Equity","364.40","0.00","364.40","75.00","75.00","4.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2019"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","364.31","0.00","364.31","5.00","5.00","73.26","United States","-","USD","12.60","6.41","1.00","Sep 15, 2048","4.13","12.81","-","6.41","12.81","6.41","USD","Apr 04, 2018","Apr 04, 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","364.30","0.00","364.30","4.00","4.00","94.78","United Kingdom","-","USD","5.26","6.08","1.00","May 12, 2034","5.21","5.35","-","6.08","5.35","6.08","USD","May 12, 2026","May 12, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","364.05","0.00","364.05","4.00","4.00","95.98","United States","-","USD","4.00","5.15","1.00","Apr 30, 2031","4.15","4.02","-","5.15","4.02","5.15","USD","Apr 30, 2026","Apr 30, 2026"
"FNBV1422","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","363.86","0.00","363.86","4.00","4.00","98.19","United States","-","USD","4.84","6.32","1.00","Apr 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","Mar 01, 2025","Mar 01, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","363.63","0.00","363.63","4.00","4.00","95.70","Italy","-","USD","4.13","5.92","1.00","Jul 13, 2031","4.88","4.13","-","5.92","4.13","5.92","USD","Jul 13, 2026","Jul 13, 2026"
"FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","363.51","0.00","363.51","4.00","4.00","88.79","United States","-","USD","6.08","6.04","1.00","May 01, 2049","4.00","5.55","-","6.04","5.55","6.04","USD","Apr 01, 2019","Apr 01, 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","363.41","0.00","363.41","4.00","4.00","95.50","United States","-","USD","3.93","5.54","1.00","Apr 23, 2032","4.54","3.95","-","5.54","3.95","5.54","USD","Apr 23, 2026","Apr 23, 2026"
"688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","Information Technology","Equity","363.33","0.00","363.33","7.00","7.00","53.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","363.29","0.00","363.29","5.00","5.00","72.30","United States","-","USD","10.92","6.20","1.00","Feb 14, 2042","3.38","10.99","-","6.20","10.99","6.20","USD","Feb 14, 2022","Feb 14, 2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","363.10","0.00","363.10","4.00","4.00","88.39","Canada","-","USD","4.85","5.72","1.00","Mar 10, 2032","3.20","4.84","-","5.72","4.84","5.72","USD","Mar 10, 2022","Mar 10, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","363.09","0.00","363.09","4.00","4.00","98.41","United States","-","USD","3.79","5.54","1.00","Feb 13, 2031","5.13","3.82","-","5.54","3.82","5.54","USD","Feb 13, 2024","Feb 13, 2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","362.95","0.00","362.95","5.00","5.00","69.25","United States","-","USD","10.38","6.75","1.00","Mar 01, 2041","3.38","10.41","-","6.75","10.41","6.75","USD","Sep 01, 2025","Jan 13, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","362.88","0.00","362.88","4.00","4.00","95.34","United States","-","USD","2.59","5.21","1.00","Jul 26, 2029","3.40","2.61","-","5.21","2.61","5.21","USD","Jan 26, 2020","Jul 15, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","362.88","0.00","362.88","4.00","4.00","101.65","United States","-","USD","0.94","5.74","1.00","Nov 04, 2027","7.35","0.99","-","5.61","0.92","5.61","USD","Nov 04, 2022","Nov 04, 2022"
"FRSD4679","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","362.81","0.00","362.81","4.00","4.00","93.37","United States","-","USD","5.84","6.09","1.00","May 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Jan 01, 2024","Jan 01, 2024"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","362.77","0.00","362.77","4.00","4.00","98.60","United States","-","USD","1.90","5.28","1.00","Oct 26, 2029","4.62","1.89","-","5.28","1.89","5.28","USD","May 26, 2026","May 26, 2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","362.72","0.00","362.72","4.00","4.00","92.74","Canada","-","USD","4.55","6.52","1.00","May 04, 2037","4.59","4.69","-","6.21","4.71","6.21","USD","Apr 12, 2022","Apr 12, 2022"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","362.66","0.00","362.66","4.00","4.00","94.96","Norway","-","USD","3.59","5.45","1.00","Nov 04, 2031","4.38","3.59","-","5.45","3.59","5.45","USD","Nov 04, 2025","Nov 04, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","362.61","0.00","362.61","5.00","5.00","78.48","United States","-","USD","13.04","6.47","1.00","Sep 15, 2052","4.75","13.26","-","6.47","13.26","6.47","USD","Aug 24, 2022","Aug 24, 2022"
"8218","KOMERI LTD","Consumer Discretionary","Equity","362.50","0.00","362.50","15.00","15.00","23.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989"
"9715","TRANSCOSMOS INC","Industrials","Equity","362.50","0.00","362.50","17.00","17.00","21.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","362.50","0.00","362.50","755.00","755.00","0.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013"
"NORION","NORION BANK","Financials","Equity","362.50","0.00","362.50","57.00","57.00","6.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 15, 2022"
"FNFS2497","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","362.46","0.00","362.46","4.00","4.00","86.49","United States","-","USD","3.90","5.27","1.00","Aug 01, 2037","1.50","3.68","-","5.27","3.68","5.27","USD","Jul 01, 2022","Jul 01, 2022"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","362.35","0.00","362.35","4.00","4.00","91.80","Japan","-","USD","6.79","6.58","1.00","Apr 22, 2037","5.41","7.05","-","6.58","7.05","6.58","USD","Apr 22, 2026","Apr 22, 2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","362.34","0.00","362.34","4.00","4.00","95.76","United States","-","USD","1.40","5.07","1.00","Mar 20, 2028","2.00","1.40","-","5.07","1.40","5.07","USD","Mar 18, 2021","Mar 18, 2021"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","362.27","0.00","362.27","5.00","5.00","69.39","United States","-","USD","12.09","6.47","1.00","Jun 15, 2046","3.70","12.26","-","6.47","12.26","6.47","USD","Jun 23, 2016","Jun 23, 2016"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","362.27","0.00","362.27","4.00","4.00","93.77","United States","-","USD","9.50","6.40","1.00","Nov 15, 2041","5.75","9.57","-","6.40","9.57","6.40","USD","May 15, 2024","Sep 06, 2024"
"IFCI","IFCI LTD","Financials","Equity","362.26","0.00","362.26","549.00","549.00","0.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"SAREGAMA","SAREGAMA INDIA","Communication","Equity","362.26","0.00","362.26","70.00","70.00","5.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","362.26","0.00","362.26","184.00","184.00","1.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"CEMPRO","CEMINDIA PROJECTS LTD","Industrials","Equity","362.26","0.00","362.26","31.00","31.00","11.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","362.23","0.00","362.23","4.00","4.00","85.66","United States","-","USD","3.86","5.40","1.00","Nov 13, 2030","1.45","3.85","-","5.40","3.85","5.40","USD","Nov 13, 2020","Nov 13, 2020"
"UNTY","UNITY BANCORP INC","Financials","Equity","362.06","0.00","362.06","7.00","7.00","54.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","361.93","0.00","361.93","5.00","5.00","78.11","United States","-","USD","11.10","6.69","1.00","Jun 15, 2045","4.63","11.24","-","6.69","11.24","6.69","USD","Jun 23, 2015","Jun 23, 2015"
"CAL","CALERES INC","Consumer Discretionary","Equity","361.80","0.00","361.80","29.00","29.00","12.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EDIT","EDITAS MEDICINE","Health Care","Equity","361.80","0.00","361.80","132.00","132.00","2.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBLA","TABOOLA.COM LTD","Communication","Equity","361.80","0.00","361.80","110.00","110.00","3.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","361.75","0.00","361.75","4.00","4.00","86.23","United States","-","USD","0.00","0.00","1.00","Nov 01, 2051","3.50","0.00","-","0.00","0.00","0.00","USD","Jan 01, 2018","Jan 01, 2018"
"ADBE","ADOBE INC","Other","Fixed Income","361.70","0.00","361.70","4.00","4.00","90.58","United States","-","USD","3.11","5.44","1.00","Feb 01, 2030","2.30","3.11","-","5.44","3.11","5.44","USD","Feb 03, 2020","Feb 03, 2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","361.70","0.00","361.70","4.00","4.00","89.27","United States","-","USD","3.77","5.50","1.00","Nov 15, 2030","2.55","3.76","-","5.50","3.76","5.50","USD","May 07, 2020","May 07, 2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","361.60","0.00","361.60","4.00","4.00","101.81","United States","-","USD","5.17","5.91","1.00","Mar 15, 2033","6.25","5.24","-","5.90","5.07","5.90","USD","Oct 28, 2022","Oct 28, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","361.60","0.00","361.60","4.00","4.00","97.19","Japan","-","USD","5.19","5.99","1.00","Feb 22, 2034","5.44","5.26","-","5.98","5.26","5.98","USD","Feb 22, 2023","Feb 22, 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","361.59","0.00","361.59","4.00","4.00","99.87","Spain","-","USD","2.22","5.67","1.00","Mar 14, 2030","5.54","2.24","-","5.60","2.24","5.60","USD","Mar 14, 2024","Mar 14, 2024"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","361.55","0.00","361.55","22.00","22.00","16.25","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2010"
"INTNED","ING GROEP NV","Banking","Fixed Income","361.38","0.00","361.38","4.00","4.00","98.75","Netherlands","-","USD","1.88","5.22","1.00","Oct 02, 2028","4.55","1.87","-","5.22","1.87","5.22","USD","Oct 02, 2018","Oct 02, 2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","361.38","0.00","361.38","4.00","4.00","94.19","United States","-","USD","6.41","5.70","1.00","Dec 05, 2034","4.80","6.50","-","5.70","6.50","5.70","USD","Dec 05, 2014","Dec 05, 2014"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","361.38","0.00","361.38","4.00","4.00","95.78","United States","-","USD","6.36","6.02","1.00","Jan 30, 2036","5.44","6.49","-","6.02","6.49","6.02","USD","Jan 30, 2025","Jan 30, 2025"
"RYAM","RAYONIER ADVANCED MATERIALS","Materials","Equity","361.29","0.00","361.29","53.00","53.00","6.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","361.24","0.00","361.24","5.00","5.00","75.60","Ireland","-","USD","11.72","6.58","1.00","May 09, 2047","4.40","11.92","-","6.58","11.92","6.58","USD","May 09, 2017","May 09, 2017"
"WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","361.19","0.00","361.19","60.00","60.00","6.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","361.19","0.00","361.19","229.00","229.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"FNBT0570","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","361.05","0.00","361.05","5.00","5.00","79.33","United States","-","USD","6.62","6.02","1.00","May 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","May 01, 2021","May 01, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","361.00","0.00","361.00","4.00","4.00","96.90","United Kingdom","-","USD","6.53","6.50","1.00","Jun 13, 2036","6.07","6.50","-","6.54","6.50","6.54","USD","Jun 13, 2025","Jun 13, 2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","360.95","0.00","360.95","4.00","4.00","98.64","Canada","-","USD","2.57","5.33","1.00","Aug 02, 2030","4.97","2.57","-","5.33","2.57","5.33","USD","Jul 23, 2024","Jul 23, 2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","360.90","0.00","360.90","4.00","4.00","85.55","United States","-","USD","12.94","6.59","1.00","Sep 30, 2054","5.45","13.16","-","6.59","13.16","6.59","USD","Sep 06, 2024","Sep 06, 2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","360.84","0.00","360.84","4.00","4.00","97.86","France","-","USD","1.30","6.37","1.00","Mar 01, 2033","4.38","1.30","-","5.99","1.33","5.99","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA7137","GNMA2 30YR","Agency Fixed Rate","Fixed Income","360.69","0.00","360.69","4.00","4.00","82.96","United States","-","USD","6.81","5.96","1.00","Jan 20, 2051","3.00","5.87","-","5.96","5.87","5.96","USD","Jan 01, 2021","Jan 01, 2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","360.63","0.00","360.63","4.00","4.00","100.03","Ireland","-","USD","2.17","5.73","1.00","Mar 01, 2029","5.75","2.20","-","5.73","2.20","5.73","USD","Jan 25, 2024","Jan 25, 2024"
"OVV","OVINTIV INC","Energy","Fixed Income","360.56","0.00","360.56","4.00","4.00","102.04","United States","-","USD","7.65","6.36","1.00","Aug 15, 2037","6.63","7.63","-","6.36","7.63","6.36","USD","Aug 13, 2007","Aug 13, 2007"
"NVCT","NUVECTIS PHARMA INC","Health Care","Equity","360.53","0.00","360.53","18.00","18.00","20.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","360.52","0.00","360.52","4.00","4.00","100.93","United States","-","USD","3.01","5.55","1.00","Mar 15, 2030","5.86","3.07","-","5.55","2.93","5.55","USD","Mar 15, 2023","Jun 07, 2023"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","360.41","0.00","360.41","4.00","4.00","96.16","United States","-","USD","3.66","7.06","1.00","Mar 15, 2056","5.80","3.76","-","6.87","3.82","6.87","USD","Sep 25, 2025","Sep 25, 2025"
"FGG30758","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","360.34","0.00","360.34","4.00","4.00","94.14","United States","-","USD","2.80","5.65","1.00","May 01, 2035","3.50","2.73","-","5.65","2.73","5.65","USD","Jul 01, 2015","Jul 01, 2015"
"7947","FP CORP","Materials","Equity","360.29","0.00","360.29","21.00","21.00","17.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","360.22","0.00","360.22","4.00","4.00","83.69","Canada","-","USD","11.18","6.46","1.00","Aug 15, 2045","4.95","11.35","-","6.46","11.35","6.46","USD","Apr 19, 2023","Apr 19, 2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","360.22","0.00","360.22","5.00","5.00","77.20","United States","-","USD","11.83","6.67","1.00","Jan 15, 2048","4.65","12.02","-","6.67","12.02","6.67","USD","Jul 24, 2017","Jul 24, 2017"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","360.12","0.00","360.12","1,286.00","1,286.00","0.28","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","360.12","0.00","360.12","69.00","69.00","5.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2007"
"LUMAXTECH","LUMAX AUTO TECHNOLOGIES","Consumer Discretionary","Equity","360.12","0.00","360.12","19.00","19.00","19.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2007"
"BLDN","BALADNA COMPANY","Consumer Staples","Equity","360.12","0.00","360.12","1,059.00","1,059.00","0.34","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Dec 11, 2019"
"KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","Industrials","Equity","360.12","0.00","360.12","50.00","50.00","7.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","360.10","0.00","360.10","4.00","4.00","96.45","Australia","-","USD","6.35","6.45","1.00","Jan 14, 2036","5.90","6.33","-","6.45","6.33","6.45","USD","Jan 14, 2025","Jan 14, 2025"
"AAPL","APPLE INC","Other","Fixed Income","360.09","0.00","360.09","4.00","4.00","86.55","United States","-","USD","4.08","5.15","1.00","Feb 08, 2031","1.65","4.07","-","5.15","4.07","5.15","USD","Feb 08, 2021","Feb 08, 2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","360.09","0.00","360.09","4.00","4.00","97.80","United States","-","USD","1.23","4.69","1.00","Jan 15, 2028","2.90","1.22","-","4.69","1.22","4.69","USD","Nov 10, 2017","Nov 10, 2017"
"HCA","HCA INC","Healthcare","Fixed Income","360.03","0.00","360.03","4.00","4.00","93.52","United States","-","USD","5.10","5.88","1.00","Nov 15, 2032","4.60","5.11","-","5.88","5.11","5.88","USD","Oct 31, 2025","Oct 31, 2025"
"LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","360.02","0.00","360.02","25.00","25.00","14.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQE2362","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","359.99","0.00","359.99","4.00","4.00","85.25","United States","-","USD","6.40","6.06","1.00","May 01, 2052","3.50","5.82","-","6.06","5.82","6.06","USD","May 01, 2022","May 01, 2022"
"G2MA9602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","359.99","0.00","359.99","4.00","4.00","86.96","United States","-","USD","6.86","6.04","1.00","Apr 20, 2054","4.00","6.51","-","6.04","6.51","6.04","USD","Apr 01, 2024","Apr 01, 2024"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","359.98","0.00","359.98","4.00","4.00","96.49","United States","-","USD","3.57","7.19","1.00","Feb 15, 2056","6.00","3.66","-","7.00","3.73","7.00","USD","Aug 06, 2025","Aug 06, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","359.98","0.00","359.98","4.00","4.00","99.01","United States","-","USD","3.22","5.45","1.00","Jun 01, 2030","5.15","3.23","-","5.45","3.23","5.45","USD","May 01, 2025","May 01, 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","359.88","0.00","359.88","4.00","4.00","87.38","Germany","-","USD","4.12","5.39","1.00","Mar 11, 2031","2.15","4.11","-","5.39","4.11","5.39","USD","Mar 11, 2021","Mar 11, 2021"
"FNMA4380","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","359.64","0.00","359.64","4.00","4.00","81.72","United States","-","USD","6.45","6.20","1.00","Jul 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Jun 01, 2021","Jun 01, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","359.45","0.00","359.45","4.00","4.00","98.59","Japan","-","USD","1.35","5.06","1.00","Mar 05, 2028","4.02","1.35","-","5.06","1.35","5.06","USD","Mar 05, 2018","Mar 05, 2018"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","359.34","0.00","359.34","4.00","4.00","94.54","United States","-","USD","1.63","4.96","1.00","Jun 15, 2028","1.55","1.62","-","4.96","1.62","4.96","USD","Jun 16, 2021","Jun 16, 2021"
"VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","359.25","0.00","359.25","8.00","8.00","43.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GASBCM","TMS ISSUER SARL 144A","Energy","Fixed Income","359.21","0.00","359.21","4.00","4.00","98.95","Saudi Arabia","-","USD","3.32","6.10","1.00","Aug 23, 2032","5.78","3.30","-","6.10","3.30","6.10","USD","Feb 23, 2023","Feb 23, 2023"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","359.05","0.00","359.05","945.00","945.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2001"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","359.05","0.00","359.05","42.00","42.00","8.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2005"
"G2784408","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","358.93","0.00","358.93","4.00","4.00","84.59","United States","-","USD","4.94","6.83","1.00","Oct 20, 2047","3.50","4.71","-","6.83","4.71","6.83","USD","Dec 01, 2017","Dec 01, 2017"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","358.61","0.00","358.61","4.00","4.00","91.69","Saudi Arabia","-","USD","6.45","6.08","1.00","Oct 02, 2034","4.75","6.47","-","6.08","6.47","6.08","USD","Oct 02, 2024","Oct 02, 2024"
"FRQA3334","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","358.58","0.00","358.58","4.00","4.00","83.02","United States","-","USD","6.43","5.95","1.00","Oct 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM4429","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","358.58","0.00","358.58","4.00","4.00","88.40","United States","-","USD","5.50","5.74","1.00","Aug 01, 2045","3.50","5.27","-","5.74","5.27","5.74","USD","Sep 01, 2020","Sep 01, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","358.52","0.00","358.52","5.00","5.00","70.30","United States","-","USD","13.66","6.58","1.00","Dec 01, 2056","4.30","13.88","-","6.58","13.88","6.58","USD","Nov 16, 2016","Nov 16, 2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","358.52","0.00","358.52","5.00","5.00","74.65","United States","-","USD","11.52","6.85","1.00","Aug 15, 2046","4.50","11.68","-","6.85","11.68","6.85","USD","Aug 16, 2016","Aug 16, 2016"
"FNBQ7561","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","358.23","0.00","358.23","5.00","5.00","76.54","United States","-","USD","6.61","6.01","1.00","Nov 01, 2050","2.00","6.06","-","6.01","6.06","6.01","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA5652","GNMA2 30YR","Agency Fixed Rate","Fixed Income","358.23","0.00","358.23","4.00","4.00","92.31","United States","-","USD","6.55","5.92","1.00","Dec 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Dec 01, 2018","Dec 01, 2018"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","358.16","0.00","358.16","4.00","4.00","98.66","Canada","-","USD","1.73","5.12","1.00","Aug 06, 2029","4.50","1.72","-","5.12","1.72","5.12","USD","Aug 06, 2025","Aug 06, 2025"
"RIPLEY","RIPLEY CORPORATION CORP SA","Consumer Discretionary","Equity","357.99","0.00","357.99","762.00","762.00","0.47","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 02, 2005"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","357.95","0.00","357.95","4.00","4.00","98.65","United States","-","USD","1.86","5.55","1.00","Nov 01, 2028","4.85","1.90","-","5.55","1.90","5.55","USD","Oct 22, 2018","Oct 22, 2018"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","357.93","0.00","357.93","4.00","4.00","93.52","Australia","-","USD","6.33","6.14","1.00","Sep 12, 2034","5.10","6.35","-","6.14","6.35","6.14","USD","Sep 12, 2024","Sep 12, 2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","357.84","0.00","357.84","5.00","5.00","75.86","United States","-","USD","11.61","6.44","1.00","May 01, 2046","4.25","11.78","-","6.44","11.78","6.44","USD","Oct 15, 2015","Oct 15, 2015"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","357.84","0.00","357.84","5.00","5.00","75.54","United States","-","USD","11.81","6.40","1.00","Jul 01, 2046","4.20","11.99","-","6.40","11.99","6.40","USD","Jun 13, 2016","Jun 13, 2016"
"FRSD0923","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","357.52","0.00","357.52","5.00","5.00","79.33","United States","-","USD","6.62","6.02","1.00","Jan 01, 2052","2.50","6.02","-","6.02","6.02","6.02","USD","Mar 01, 2022","Mar 01, 2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","357.52","0.00","357.52","4.00","4.00","98.19","United States","-","USD","1.13","4.92","1.00","Dec 15, 2027","3.34","1.14","-","4.92","1.14","4.92","USD","Dec 11, 2017","Jan 31, 2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","357.48","0.00","357.48","4.00","4.00","96.49","Switzerland","-","USD","6.57","6.21","1.00","Apr 01, 2035","5.67","6.60","-","6.21","6.60","6.21","USD","Apr 01, 2025","Apr 01, 2025"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","357.41","0.00","357.41","4.00","4.00","91.29","Mexico","-","USD","3.06","5.69","1.00","Jan 22, 2030","2.75","3.06","-","5.69","3.06","5.69","USD","Jan 22, 2020","Jan 22, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","357.41","0.00","357.41","4.00","4.00","88.39","United States","-","USD","4.12","5.59","1.00","Apr 01, 2031","2.63","4.12","-","5.59","4.12","5.59","USD","Mar 31, 2021","Mar 31, 2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","357.31","0.00","357.31","4.00","4.00","94.86","Japan","-","USD","1.44","5.22","1.00","Apr 03, 2028","1.59","1.44","-","5.22","1.44","5.22","USD","Mar 03, 2021","Mar 03, 2021"
"FNBQ4410","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","357.17","0.00","357.17","5.00","5.00","78.91","United States","-","USD","7.07","5.86","1.00","Jan 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2021","Jan 01, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","357.15","0.00","357.15","5.00","5.00","75.71","United States","-","USD","9.39","6.36","1.00","Mar 01, 2039","3.50","9.41","-","6.36","9.41","6.36","USD","Feb 15, 2019","Feb 15, 2019"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","357.15","0.00","357.15","6.00","6.00","60.84","United States","-","USD","13.47","6.63","1.00","Oct 16, 2051","3.40","13.67","-","6.63","13.67","6.63","USD","Apr 09, 2021","Apr 09, 2021"
"SRE","SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","357.15","0.00","357.15","5.00","5.00","76.41","United States","-","USD","10.94","6.78","1.00","Mar 15, 2044","4.45","11.05","-","6.78","11.05","6.78","USD","Mar 13, 2014","Mar 13, 2014"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","357.11","0.00","357.11","4.00","4.00","84.93","Switzerland","-","USD","4.75","5.45","1.00","Dec 13, 2031","2.08","4.75","-","5.45","4.75","5.45","USD","Dec 13, 2021","Dec 13, 2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","357.09","0.00","357.09","4.00","4.00","99.45","United Kingdom","-","USD","2.95","5.68","1.00","Feb 01, 2030","5.50","2.96","-","5.68","2.96","5.68","USD","Jul 01, 2024","Jul 01, 2024"
"ADNOCM","ADNOC MURBAN SUKUK LIMITED 144A","Owned No Guarantee","Fixed Income","356.96","0.00","356.96","4.00","4.00","92.87","United Arab Emirates","-","USD","6.70","5.82","1.00","May 06, 2035","4.75","6.74","-","5.82","6.74","5.82","USD","May 06, 2025","May 06, 2025"
"SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","356.92","0.00","356.92","319.00","319.00","1.12","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"297","SINOFERT HOLDINGS LTD","Materials","Equity","356.92","0.00","356.92","2,379.00","2,379.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 02, 1996"
"SAPPHIRE","SAPPHIRE FOODS INDIA LTD","Consumer Discretionary","Equity","356.92","0.00","356.92","161.00","161.00","2.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","356.92","0.00","356.92","549.00","549.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2007"
"1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","356.92","0.00","356.92","1,373.00","1,373.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 03, 2014"
"FNBQ4051","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","356.82","0.00","356.82","5.00","5.00","76.40","United States","-","USD","6.70","5.99","1.00","Nov 01, 2050","2.00","6.14","-","5.99","6.14","5.99","USD","Nov 01, 2020","Nov 01, 2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","356.81","0.00","356.81","5.00","5.00","72.19","United States","-","USD","12.31","6.45","1.00","May 15, 2048","4.05","12.52","-","6.45","12.52","6.45","USD","May 07, 2018","May 07, 2018"
"WELL","WELLTOWER INC","Reits","Fixed Income","356.81","0.00","356.81","4.00","4.00","85.70","United States","-","USD","10.35","6.56","1.00","Mar 15, 2043","5.13","10.46","-","6.56","10.46","6.56","USD","Dec 06, 2012","Dec 06, 2012"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","356.77","0.00","356.77","4.00","4.00","100.41","United States","-","USD","2.91","5.76","1.00","Jan 25, 2030","5.90","2.93","-","5.76","2.86","5.76","USD","May 07, 2024","May 07, 2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","356.56","0.00","356.56","4.00","4.00","98.22","United Kingdom","-","USD","2.30","5.43","1.00","Mar 27, 2029","4.65","2.30","-","5.43","2.30","5.43","USD","Mar 27, 2026","Mar 27, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","356.51","0.00","356.51","4.00","4.00","96.02","United States","-","USD","5.21","5.71","1.00","Jan 15, 2033","4.95","5.24","-","5.71","5.24","5.71","USD","Jan 06, 2023","Jan 06, 2023"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","356.47","0.00","356.47","6.00","6.00","62.65","United States","-","USD","12.90","6.33","1.00","Jul 30, 2046","3.00","13.04","-","6.33","13.04","6.33","USD","Jul 12, 2016","Jul 12, 2016"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","356.45","0.00","356.45","4.00","4.00","99.26","United States","-","USD","3.24","5.72","1.00","Jul 01, 2030","5.50","3.28","-","5.72","3.28","5.72","USD","Jun 16, 2023","Jun 16, 2023"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","356.36","0.00","356.36","3.00","3.00","108.82","Norway","-","USD","4.64","6.24","1.00","Nov 15, 2032","8.00","4.72","-","6.18","4.56","6.18","USD","Nov 15, 2022","Nov 15, 2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","356.34","0.00","356.34","4.00","4.00","101.18","Canada","-","USD","1.00","4.85","1.00","Nov 01, 2027","6.00","1.00","-","4.85","1.00","4.85","USD","Oct 25, 2022","Oct 25, 2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","356.21","0.00","356.21","4.00","4.00","94.33","Switzerland","-","USD","5.13","5.42","1.00","Oct 01, 2032","4.30","5.17","-","5.42","5.17","5.42","USD","Sep 13, 2022","Sep 13, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","356.14","0.00","356.14","4.00","4.00","96.86","United Kingdom","-","USD","5.78","6.20","1.00","Mar 04, 2035","5.72","5.90","-","6.20","5.90","6.20","USD","Mar 04, 2024","Mar 04, 2024"
"000120","CJ LOGISTICS","Industrials","Equity","355.85","0.00","355.85","7.00","7.00","52.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","355.85","0.00","355.85","419.00","419.00","0.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2010"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","355.79","0.00","355.79","5.00","5.00","69.74","United States","-","USD","10.69","6.28","1.00","Jun 15, 2041","3.10","10.74","-","6.28","10.74","6.28","USD","Mar 10, 2021","Mar 10, 2021"
"FNBM3664","FNMA 30YR","Agency Fixed Rate","Fixed Income","355.76","0.00","355.76","4.00","4.00","86.31","United States","-","USD","5.45","5.75","1.00","May 01, 2045","3.00","5.09","-","5.75","5.09","5.75","USD","Mar 01, 2018","Mar 01, 2018"
"FNCB3235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","355.76","0.00","355.76","4.00","4.00","82.09","United States","-","USD","6.54","6.08","1.00","Apr 01, 2052","3.00","5.92","-","6.08","5.92","6.08","USD","Mar 01, 2022","Mar 01, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","355.54","0.00","355.54","4.00","4.00","87.53","United States","-","USD","4.83","5.52","1.00","Feb 14, 2032","2.80","4.82","-","5.52","4.82","5.52","USD","Feb 14, 2022","Feb 14, 2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","355.39","0.00","355.39","4.00","4.00","96.54","United States","-","USD","5.88","6.96","1.00","Jul 01, 2034","6.38","5.88","-","6.96","5.88","6.96","USD","Jan 01, 2025","May 22, 2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","355.27","0.00","355.27","4.00","4.00","96.46","Japan","-","USD","3.96","5.65","1.00","Apr 02, 2031","4.75","3.97","-","5.65","3.97","5.65","USD","Apr 02, 2026","Apr 02, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","355.16","0.00","355.16","4.00","4.00","99.95","United States","-","USD","2.49","5.57","1.00","Jul 15, 2029","5.55","2.51","-","5.57","2.51","5.57","USD","Apr 04, 2024","Apr 04, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","355.16","0.00","355.16","4.00","4.00","94.89","Japan","-","USD","6.42","6.13","1.00","May 13, 2036","5.42","6.58","-","6.13","6.58","6.13","USD","Feb 13, 2025","Feb 13, 2025"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","355.11","0.00","355.11","5.00","5.00","76.25","United States","-","USD","10.92","6.25","1.00","Jan 15, 2043","3.90","11.02","-","6.25","11.02","6.25","USD","Dec 20, 2012","Dec 20, 2012"
"BRKHEC","PACIFICORP","Electric","Fixed Income","355.09","0.00","355.09","4.00","4.00","95.80","United States","-","USD","5.87","6.17","1.00","Feb 15, 2034","5.45","5.90","-","6.17","5.90","6.17","USD","Jan 05, 2024","Jan 05, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","355.06","0.00","355.06","4.00","4.00","100.69","United States","-","USD","2.72","5.38","1.00","Nov 17, 2029","5.63","2.76","-","5.37","2.63","5.37","USD","Nov 17, 2022","Nov 17, 2022"
"IQ","IQIYI ADS REPRESENTING CLASS A IN","Communication","Equity","354.78","0.00","354.78","351.00","351.00","1.01","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","354.77","0.00","354.77","5.00","5.00","72.99","United States","-","USD","11.83","6.24","1.00","Feb 12, 2045","3.75","11.97","-","6.24","11.97","6.24","USD","Feb 12, 2015","Feb 12, 2015"
"FNCB5545","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","354.71","0.00","354.71","3.00","3.00","101.47","United States","-","USD","3.50","6.14","1.00","Jan 01, 2053","6.50","4.23","-","6.14","4.23","6.14","USD","Dec 01, 2022","Dec 01, 2022"
"MNTN","MNTN CLASS A","Communication","Equity","354.67","0.00","354.67","35.00","35.00","10.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","354.43","0.00","354.43","4.00","4.00","90.65","United States","-","USD","12.43","6.39","1.00","Dec 01, 2052","5.65","12.67","-","6.39","12.67","6.39","USD","Nov 23, 2022","Nov 23, 2022"
"URG","UR ENERGY INC","Energy","Equity","354.41","0.00","354.41","322.00","322.00","1.10","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2008"
"FNFS1376","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","354.35","0.00","354.35","4.00","4.00","82.26","United States","-","USD","6.66","5.99","1.00","Dec 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Mar 01, 2022","Mar 01, 2022"
"IQV","IQVIA INC","Healthcare","Fixed Income","354.20","0.00","354.20","3.00","3.00","101.42","United States","-","USD","2.09","5.58","1.00","Feb 01, 2029","6.25","2.11","-","5.56","2.04","5.56","USD","Feb 01, 2024","Feb 26, 2024"
"CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","354.16","0.00","354.16","9.00","9.00","40.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1993"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","354.09","0.00","354.09","4.00","4.00","89.70","United States","-","USD","12.11","7.10","1.00","Sep 15, 2054","6.25","12.31","-","7.10","12.31","7.10","USD","Aug 06, 2024","Aug 06, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","354.09","0.00","354.09","4.00","4.00","100.53","United States","-","USD","7.79","6.18","1.00","Sep 01, 2037","6.25","7.78","-","6.18","7.78","6.18","USD","Aug 15, 2007","Aug 15, 2007"
"T","AT&T INC","Communications","Fixed Income","353.99","0.00","353.99","4.00","4.00","95.15","United States","-","USD","3.93","5.62","1.00","Apr 30, 2031","4.40","3.94","-","5.62","3.94","5.62","USD","Feb 05, 2026","Feb 05, 2026"
"RWT","REDWOOD TRUST REIT","Financials","Equity","353.90","0.00","353.90","106.00","106.00","3.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1995"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","353.77","0.00","353.77","4.00","4.00","100.72","United States","-","USD","1.49","5.53","1.00","May 19, 2029","5.64","1.49","-","5.17","1.50","5.17","USD","May 19, 2023","May 19, 2023"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","353.75","0.00","353.75","4.00","4.00","82.15","United States","-","USD","10.93","6.61","1.00","Sep 15, 2044","4.90","11.06","-","6.61","11.06","6.61","USD","Sep 09, 2014","Sep 09, 2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","353.75","0.00","353.75","5.00","5.00","69.22","Japan","-","USD","11.09","6.20","1.00","Jan 14, 2042","3.05","11.12","-","6.20","11.12","6.20","USD","Jan 14, 2022","Jan 14, 2022"
"THB","THB CASH","Cash and/or Derivatives","Cash","353.71","0.00","353.71","119.00","119.00","2.97","Thailand","-","USD","0.00","3.62","-","-","0.00","0.00","-","3.62","0.00","3.62","THB","-","Mar 12, 1989"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","353.66","0.00","353.66","0.00","0.00","795.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005"
"FGQ44035","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","353.65","0.00","353.65","4.00","4.00","84.48","United States","-","USD","6.26","5.74","1.00","Oct 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Oct 01, 2016","Oct 01, 2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","353.44","0.00","353.44","4.00","4.00","96.57","United States","-","USD","6.20","6.15","1.00","Sep 01, 2034","5.60","6.23","-","6.15","6.23","6.15","USD","Jun 21, 2024","Jun 21, 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","353.44","0.00","353.44","4.00","4.00","95.96","United States","-","USD","6.58","5.71","1.00","Feb 12, 2035","5.10","6.62","-","5.71","6.62","5.71","USD","Feb 12, 2025","Feb 12, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","353.41","0.00","353.41","4.00","4.00","83.35","United States","-","USD","11.39","7.00","1.00","Aug 15, 2048","5.50","11.58","-","7.00","11.58","7.00","USD","Aug 09, 2018","Aug 09, 2018"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","353.37","0.00","353.37","4.00","4.00","98.67","United States","-","USD","6.88","6.29","1.00","Jan 25, 2036","6.10","6.91","-","6.29","6.91","6.29","USD","Feb 07, 2025","Feb 07, 2025"
"G2784504","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","353.30","0.00","353.30","4.00","4.00","84.71","United States","-","USD","5.73","6.43","1.00","Feb 20, 2048","3.50","5.31","-","6.43","5.31","6.43","USD","Jun 01, 2018","Jun 01, 2018"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","353.24","0.00","353.24","4.00","4.00","96.51","Canada","-","USD","4.17","5.65","1.00","Aug 05, 2032","4.95","4.18","-","5.65","4.19","5.65","USD","Jul 10, 2026","Jul 10, 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","353.14","0.00","353.14","4.00","4.00","95.52","United States","-","USD","6.40","6.05","1.00","Feb 12, 2036","5.42","6.53","-","6.05","6.52","6.05","USD","Feb 12, 2025","Feb 12, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","353.13","0.00","353.13","4.00","4.00","97.74","United States","-","USD","3.17","5.54","1.00","May 13, 2031","4.90","3.18","-","5.54","3.19","5.54","USD","May 13, 2025","May 13, 2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","353.02","0.00","353.02","4.00","4.00","96.46","United States","-","USD","2.97","5.49","1.00","Jan 15, 2030","4.30","2.97","-","5.49","2.97","5.49","USD","Sep 09, 2024","Sep 09, 2024"
"FNFM9248","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","352.95","0.00","352.95","4.00","4.00","78.53","United States","-","USD","6.91","6.00","1.00","Oct 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2021","Oct 01, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","352.91","0.00","352.91","4.00","4.00","98.93","United States","-","USD","2.92","5.71","1.00","Jan 07, 2030","5.35","2.90","-","5.71","2.90","5.71","USD","Jan 07, 2025","Jan 07, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","352.91","0.00","352.91","4.00","4.00","99.33","United States","-","USD","1.35","4.99","1.00","Mar 15, 2028","4.50","1.37","-","4.99","1.37","4.99","USD","Nov 04, 2024","Nov 04, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","352.81","0.00","352.81","4.00","4.00","99.12","United States","-","USD","2.73","6.19","1.00","Nov 07, 2029","5.88","2.71","-","6.19","2.71","6.19","USD","Jan 07, 2025","Jan 07, 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","352.81","0.00","352.81","4.00","4.00","99.28","United Kingdom","-","USD","3.03","5.83","1.00","Apr 15, 2031","5.69","3.06","-","5.83","3.06","5.83","USD","Jan 15, 2025","Jan 15, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","352.77","0.00","352.77","4.00","4.00","94.61","United States","-","USD","5.92","6.05","1.00","Apr 15, 2034","5.15","5.95","-","6.05","5.95","6.05","USD","Jan 12, 2024","Jan 12, 2024"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","352.72","0.00","352.72","5.00","5.00","73.48","United States","-","USD","12.81","6.36","1.00","Apr 01, 2049","4.13","13.03","-","6.36","13.03","6.36","USD","Mar 27, 2019","Mar 27, 2019"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","352.64","0.00","352.64","77.00","77.00","4.58","Czech Republic","-","USD","0.00","3.81","-","-","0.00","0.00","-","3.81","0.00","3.81","CZK","-","Jan 01, 1990"
"MEDPLUS","MEDPLUS HEALTH SERVICES","Consumer Staples","Equity","352.64","0.00","352.64","53.00","53.00","6.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","352.38","0.00","352.38","5.00","5.00","75.71","United States","-","USD","11.86","6.52","1.00","Jan 30, 2047","4.35","12.06","-","6.52","12.06","6.52","USD","Jan 12, 2017","Jan 12, 2017"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","352.27","0.00","352.27","4.00","4.00","89.89","China","-","USD","3.66","5.89","1.00","Oct 28, 2030","3.05","3.67","-","5.89","3.67","5.89","USD","Oct 28, 2020","Oct 28, 2020"
"FNFM5924","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","352.24","0.00","352.24","4.00","4.00","85.70","United States","-","USD","6.48","5.96","1.00","Mar 01, 2050","3.50","5.90","-","5.96","5.90","5.96","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS6135","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","352.24","0.00","352.24","4.00","4.00","90.73","United States","-","USD","3.57","5.29","1.00","Jan 01, 2037","2.50","3.33","-","5.29","3.33","5.29","USD","Oct 01, 2023","Oct 01, 2023"
"FE","JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","352.04","0.00","352.04","4.00","4.00","97.98","United States","-","USD","7.55","6.41","1.00","Jun 01, 2037","6.15","7.53","-","6.41","7.53","6.41","USD","Dec 01, 2007","Dec 13, 2007"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","352.04","0.00","352.04","6.00","6.00","54.91","United Kingdom","-","USD","14.92","6.21","1.00","Aug 12, 2051","2.63","15.12","-","6.21","15.12","6.21","USD","Aug 12, 2021","Aug 12, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","351.84","0.00","351.84","3.00","3.00","100.95","United States","-","USD","2.05","5.64","1.00","Jan 15, 2029","6.10","2.07","-","5.64","1.99","5.64","USD","Jun 05, 2023","Jun 05, 2023"
"MPLX","MPLX LP","Energy","Fixed Income","351.74","0.00","351.74","4.00","4.00","96.60","United States","-","USD","3.85","5.69","1.00","Feb 15, 2031","4.80","3.84","-","5.69","3.84","5.69","USD","Aug 11, 2025","Aug 11, 2025"
"BOS","BANK OF SHARJAH","Financials","Equity","351.57","0.00","351.57","781.00","781.00","0.45","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 19, 2006"
"TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","351.57","0.00","351.57","69.00","69.00","5.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 08, 2007"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","351.57","0.00","351.57","277.00","277.00","1.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2020"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","351.57","0.00","351.57","135.00","135.00","2.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2002"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","351.45","0.00","351.45","2,929.00","2,929.00","0.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","351.45","0.00","351.45","19.00","19.00","18.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","351.45","0.00","351.45","717.00","717.00","0.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 2006"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","351.42","0.00","351.42","4.00","4.00","100.24","Switzerland","-","USD","3.51","5.42","1.00","Nov 13, 2030","5.49","3.55","-","5.42","3.42","5.42","USD","Nov 13, 2023","Nov 13, 2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","351.36","0.00","351.36","5.00","5.00","72.23","United States","-","USD","12.35","6.62","1.00","Aug 15, 2048","4.20","12.54","-","6.62","12.54","6.62","USD","Aug 09, 2018","Aug 09, 2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","351.36","0.00","351.36","5.00","5.00","75.99","United States","-","USD","11.39","6.61","1.00","Apr 15, 2046","4.40","11.55","-","6.61","11.55","6.61","USD","Apr 04, 2016","Apr 04, 2016"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","351.31","0.00","351.31","4.00","4.00","99.26","France","-","USD","2.88","5.97","1.00","Jan 14, 2031","5.88","2.89","-","5.97","2.89","5.97","USD","Jan 14, 2025","Jan 14, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","351.20","0.00","351.20","4.00","4.00","98.90","United States","-","USD","1.48","5.31","1.00","May 25, 2028","4.60","1.53","-","5.31","1.53","5.31","USD","May 25, 2019","May 31, 2019"
"G2MA0624","GNMA2 30YR","Agency Fixed Rate","Fixed Income","351.18","0.00","351.18","4.00","4.00","87.68","United States","-","USD","6.81","5.67","1.00","Dec 20, 2042","3.00","4.70","-","5.67","4.70","5.67","USD","Dec 01, 2012","Dec 01, 2012"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","351.09","0.00","351.09","4.00","4.00","92.13","Japan","-","USD","3.04","5.77","1.00","Jan 16, 2030","3.10","3.02","-","5.77","3.02","5.77","USD","Jan 16, 2020","Jan 16, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","350.88","0.00","350.88","3.00","3.00","109.31","United States","-","USD","2.86","6.07","1.00","Jul 15, 2030","8.88","3.16","-","5.71","2.80","5.71","USD","Jul 13, 2020","Jul 13, 2020"
"CMCL","CALEDONIA MINING PLC","Materials","Equity","350.85","0.00","350.85","15.00","15.00","24.15","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2017"
"G2MA5080","GNMA2 30YR","Agency Fixed Rate","Fixed Income","350.83","0.00","350.83","4.00","4.00","96.11","United States","-","USD","6.13","5.77","1.00","Mar 20, 2048","5.00","5.11","-","5.77","5.11","5.77","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA9105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","350.83","0.00","350.83","4.00","4.00","93.71","United States","-","USD","5.85","6.13","1.00","Aug 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Aug 01, 2023","Aug 01, 2023"
"G2005055","GNMA2 30YR","Agency Fixed Rate","Fixed Income","350.83","0.00","350.83","4.00","4.00","95.13","United States","-","USD","6.55","5.58","1.00","May 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","May 01, 2011","May 01, 2011"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","350.77","0.00","350.77","4.00","4.00","98.11","United States","-","USD","1.59","5.03","1.00","Jun 15, 2028","3.85","1.59","-","5.03","1.59","5.03","USD","Jun 19, 2018","Jun 19, 2018"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","350.68","0.00","350.68","5.00","5.00","69.11","United States","-","USD","11.93","6.58","1.00","May 15, 2046","3.75","12.08","-","6.58","12.08","6.58","USD","May 06, 2016","May 06, 2016"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","350.67","0.00","350.67","3.00","3.00","102.56","Spain","-","USD","1.89","5.29","1.00","Nov 07, 2028","6.61","1.88","-","5.29","1.88","5.29","USD","Nov 07, 2023","Nov 07, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","350.67","0.00","350.67","4.00","4.00","99.48","Germany","-","USD","1.38","5.42","1.00","Mar 27, 2028","5.05","1.40","-","5.42","1.40","5.42","USD","Mar 27, 2025","Mar 27, 2025"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","350.50","0.00","350.50","100.00","100.00","3.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2011"
"600438","TONGWEI LTD A","Information Technology","Equity","350.50","0.00","350.50","204.00","204.00","1.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2004"
"FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","350.48","0.00","350.48","4.00","4.00","89.03","United States","-","USD","3.29","5.65","1.00","Feb 01, 2036","2.00","3.04","-","5.65","3.04","5.65","USD","Jan 01, 2021","Jan 01, 2021"
"BATRA","ATLANTA BRAVES HOLDINGS SERIES A","Communication","Equity","350.34","0.00","350.34","6.00","6.00","57.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GE","GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","350.34","0.00","350.34","3.00","3.00","100.49","United States","-","USD","7.76","6.09","1.00","Aug 07, 2037","6.15","7.76","-","6.09","7.76","6.09","USD","Aug 07, 2007","Aug 07, 2007"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","350.34","0.00","350.34","5.00","5.00","77.29","United States","-","USD","10.81","6.41","1.00","Feb 15, 2043","4.15","10.90","-","6.41","10.90","6.41","USD","Jan 31, 2013","Jan 31, 2013"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","350.34","0.00","350.34","4.00","4.00","96.35","United States","-","USD","9.38","6.08","1.00","May 15, 2041","5.70","9.49","-","6.08","9.49","6.08","USD","May 09, 2011","May 09, 2011"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","350.34","0.00","350.34","5.00","5.00","75.18","United States","-","USD","10.79","6.49","1.00","Jan 15, 2043","4.00","10.88","-","6.49","10.88","6.49","USD","Jan 08, 2013","Jan 08, 2013"
"FRSB0381","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","350.13","0.00","350.13","4.00","4.00","94.48","United States","-","USD","1.93","5.39","1.00","Jul 01, 2032","2.50","1.88","-","5.39","1.88","5.39","USD","Jun 01, 2020","Jun 01, 2020"
"FTK","FLOTEK INDUSTRIES INC","Materials","Equity","350.08","0.00","350.08","12.00","12.00","28.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CI","CIGNA GROUP","Healthcare","Fixed Income","350.07","0.00","350.07","4.00","4.00","96.08","United States","-","USD","5.91","5.91","1.00","Feb 15, 2034","5.25","5.95","-","5.91","5.95","5.91","USD","Feb 13, 2024","Feb 13, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","350.02","0.00","350.02","4.00","4.00","95.36","France","-","USD","3.94","6.13","1.00","Jun 02, 2032","5.18","3.98","-","6.13","3.98","6.13","USD","Jun 02, 2026","Jun 02, 2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","350.02","0.00","350.02","4.00","4.00","95.40","Canada","-","USD","3.53","9.35","1.00","Sep 22, 2031","4.35","3.50","-","5.66","3.56","5.66","USD","Sep 22, 2025","Sep 22, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","350.00","0.00","350.00","5.00","5.00","75.00","United States","-","USD","10.70","6.52","1.00","Dec 15, 2042","4.00","10.78","-","6.52","10.78","6.52","USD","Dec 07, 2012","Dec 07, 2012"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","349.70","0.00","349.70","4.00","4.00","94.65","United States","-","USD","2.74","6.20","1.00","Sep 27, 2029","4.20","2.73","-","6.20","2.73","6.20","USD","Sep 27, 2024","Sep 27, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","349.55","0.00","349.55","4.00","4.00","95.66","United States","-","USD","5.29","5.81","1.00","Apr 15, 2033","5.00","5.33","-","5.81","5.33","5.81","USD","Sep 08, 2022","Sep 08, 2022"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","349.47","0.00","349.47","4.00","4.00","93.56","United Arab Emirates","-","USD","5.41","5.90","1.00","Apr 24, 2033","4.70","5.39","-","5.90","5.39","5.90","USD","Apr 24, 2023","Apr 24, 2023"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","349.44","0.00","349.44","30.00","30.00","11.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2017"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","349.27","0.00","349.27","4.00","4.00","98.63","United States","-","USD","1.29","4.85","1.00","Feb 09, 2029","4.01","1.28","-","4.85","1.28","4.85","USD","Feb 10, 2026","Feb 10, 2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","349.27","0.00","349.27","4.00","4.00","98.18","United States","-","USD","3.02","5.39","1.00","Feb 11, 2031","4.94","3.01","-","5.39","3.01","5.39","USD","Feb 11, 2025","Feb 11, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","349.25","0.00","349.25","4.00","4.00","95.48","United States","-","USD","5.06","5.40","1.00","Sep 15, 2032","4.50","5.11","-","5.40","5.11","5.40","USD","Sep 19, 2022","Sep 19, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","349.17","0.00","349.17","4.00","4.00","93.26","United States","-","USD","6.32","6.59","1.00","Sep 19, 2039","5.41","6.29","-","6.51","6.28","6.51","USD","Sep 19, 2024","Sep 19, 2024"
"FNBW1362","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","349.07","0.00","349.07","4.00","4.00","92.94","United States","-","USD","3.53","6.14","1.00","Nov 01, 2037","4.00","3.26","-","6.14","3.26","6.14","USD","Nov 01, 2022","Nov 01, 2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","348.84","0.00","348.84","4.00","4.00","94.16","Saudi Arabia","-","USD","3.84","5.93","1.00","Feb 02, 2031","4.38","3.83","-","5.93","3.83","5.93","USD","Feb 02, 2026","Feb 02, 2026"
"FNCB1867","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","348.72","0.00","348.72","4.00","4.00","78.61","United States","-","USD","6.90","5.98","1.00","Oct 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Sep 01, 2021","Sep 01, 2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","348.63","0.00","348.63","4.00","4.00","94.99","Canada","-","USD","3.59","5.56","1.00","Nov 03, 2031","4.30","3.59","-","5.56","3.60","5.56","USD","Nov 03, 2025","Nov 03, 2025"
"DELL","DELL INC","Other","Fixed Income","348.63","0.00","348.63","3.00","3.00","100.35","United States","-","USD","7.80","6.46","1.00","Apr 15, 2038","6.50","7.79","-","6.46","7.79","6.46","USD","Oct 15, 2008","Dec 03, 2008"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","348.63","0.00","348.63","4.00","4.00","81.01","United States","-","USD","10.67","6.72","1.00","Jun 01, 2044","4.87","10.75","-","6.72","10.75","6.72","USD","Jun 05, 2014","Jun 05, 2014"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","348.52","0.00","348.52","4.00","4.00","97.94","Kazakhstan","-","USD","3.12","6.03","1.00","Apr 24, 2030","5.38","3.10","-","6.03","3.10","6.03","USD","Apr 24, 2018","Apr 24, 2018"
"VMART","V MART RETAIL LTD","Consumer Discretionary","Equity","348.37","0.00","348.37","42.00","42.00","8.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 2013"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","348.31","0.00","348.31","4.00","4.00","98.90","United States","-","USD","1.77","5.30","1.00","Sep 15, 2028","4.70","1.82","-","5.30","1.82","5.30","USD","Sep 14, 2018","Sep 14, 2018"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","348.29","0.00","348.29","4.00","4.00","79.91","United States","-","USD","11.72","6.79","1.00","Mar 15, 2048","5.00","11.91","-","6.79","11.91","6.79","USD","Mar 15, 2018","Mar 15, 2018"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","348.29","0.00","348.29","4.00","4.00","85.92","Mexico","-","USD","12.30","6.90","1.00","Dec 09, 2054","5.76","12.50","-","6.90","12.50","6.90","USD","Dec 09, 2024","Dec 09, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","348.09","0.00","348.09","3.00","3.00","101.30","Ireland","-","USD","3.44","5.78","1.00","Sep 30, 2030","6.15","3.49","-","5.77","3.36","5.77","USD","Sep 25, 2023","Sep 25, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","347.95","0.00","347.95","6.00","6.00","62.79","United States","-","USD","10.51","7.65","1.00","Mar 01, 2042","3.50","10.50","-","7.65","10.50","7.65","USD","Oct 12, 2021","Oct 12, 2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","347.95","0.00","347.95","5.00","5.00","69.49","United States","-","USD","12.85","6.73","1.00","Sep 17, 2050","4.15","13.05","-","6.73","13.05","6.73","USD","Sep 17, 2019","Sep 17, 2019"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","347.95","0.00","347.95","4.00","4.00","83.79","United States","-","USD","10.95","6.55","1.00","Oct 01, 2044","5.00","11.08","-","6.55","11.08","6.55","USD","Sep 22, 2014","Sep 22, 2014"
"HSBC","HSBC USA INC","Banking","Fixed Income","347.88","0.00","347.88","4.00","4.00","99.33","United States","-","USD","1.56","5.07","1.00","Jun 03, 2028","4.65","1.55","-","5.07","1.55","5.07","USD","Jun 03, 2025","Jun 03, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","347.88","0.00","347.88","4.00","4.00","88.51","United States","-","USD","3.37","5.51","1.00","May 15, 2030","1.95","3.37","-","5.51","3.37","5.51","USD","May 07, 2020","May 07, 2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","347.77","0.00","347.77","4.00","4.00","89.34","United States","-","USD","3.43","5.94","1.00","Jun 22, 2030","2.70","3.41","-","5.94","3.41","5.94","USD","Jun 22, 2021","Oct 28, 2021"
"FNMA4807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","347.66","0.00","347.66","4.00","4.00","96.33","United States","-","USD","5.13","6.15","1.00","Nov 01, 2052","5.50","5.63","-","6.15","5.63","6.15","USD","Oct 01, 2022","Oct 01, 2022"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","347.61","0.00","347.61","5.00","5.00","73.80","United States","-","USD","10.95","6.31","1.00","Dec 01, 2042","3.70","11.00","-","6.31","11.00","6.31","USD","Nov 30, 2012","Nov 30, 2012"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","347.61","0.00","347.61","5.00","5.00","65.98","United States","-","USD","13.74","6.44","1.00","Mar 15, 2052","3.70","13.96","-","6.44","13.96","6.44","USD","Mar 09, 2022","Mar 09, 2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","347.61","0.00","347.61","5.00","5.00","75.46","United States","-","USD","10.84","6.37","1.00","Sep 15, 2042","3.90","10.93","-","6.37","10.93","6.37","USD","Sep 11, 2012","Sep 11, 2012"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","347.53","0.00","347.53","115.00","115.00","3.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","347.45","0.00","347.45","4.00","4.00","96.47","United States","-","USD","3.30","5.81","1.00","Feb 01, 2031","4.88","3.79","-","5.81","3.79","5.81","USD","Aug 18, 2020","Aug 18, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","347.45","0.00","347.45","4.00","4.00","95.17","United States","-","USD","6.59","5.74","1.00","Feb 07, 2035","5.00","6.63","-","5.74","6.63","5.74","USD","Feb 07, 2025","Feb 07, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","347.38","0.00","347.38","4.00","4.00","95.36","United States","-","USD","6.63","6.35","1.00","Jun 15, 2035","5.65","6.60","-","6.35","6.60","6.35","USD","Jun 09, 2005","Jun 09, 2005"
"3718","COREINTELLIGENCE HOLDINGS","Information Technology","Equity","347.30","0.00","347.30","173.00","173.00","2.01","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 03, 2026"
"MEG","MEGAWORLD CORP","Real Estate","Equity","347.30","0.00","347.30","11,577.00","11,577.00","0.03","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jul 20, 1994"
"000080","HITEJINRO","Consumer Staples","Equity","347.30","0.00","347.30","31.00","31.00","11.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2009"
"300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","347.30","0.00","347.30","13.00","13.00","27.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"6491","PEGAVISION CORPORATION","Health Care","Equity","347.30","0.00","347.30","27.00","27.00","12.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2014"
"ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","347.28","0.00","347.28","102.00","102.00","3.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","347.27","0.00","347.27","5.00","5.00","76.81","United States","-","USD","11.35","6.63","1.00","Jul 15, 2045","4.45","11.45","-","6.63","11.45","6.63","USD","Apr 27, 2015","Apr 27, 2015"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","347.27","0.00","347.27","4.00","4.00","89.46","France","-","USD","12.18","6.72","1.00","Apr 10, 2054","5.88","12.39","-","6.72","12.39","6.72","USD","Apr 10, 2024","Apr 10, 2024"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","347.27","0.00","347.27","4.00","4.00","83.94","United States","-","USD","11.73","6.78","1.00","Mar 01, 2049","5.38","11.93","-","6.78","11.93","6.78","USD","Mar 01, 2019","Mar 01, 2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","347.24","0.00","347.24","4.00","4.00","98.69","United Kingdom","-","USD","2.68","5.60","1.00","Sep 15, 2030","5.31","2.67","-","5.60","2.67","5.60","USD","Sep 15, 2026","Sep 15, 2026"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","347.15","0.00","347.15","4.00","4.00","95.60","Saudi Arabia","-","USD","6.25","6.57","1.00","Feb 23, 2036","5.85","6.22","-","6.57","6.22","6.57","USD","Jul 31, 2024","Jul 31, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","347.15","0.00","347.15","4.00","4.00","93.97","United States","-","USD","7.04","6.40","1.00","Apr 30, 2036","5.55","7.05","-","6.40","7.05","6.40","USD","Apr 22, 2026","Apr 22, 2026"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","347.03","0.00","347.03","25.00","25.00","14.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FGC91999","FGOLD 20YR","Agency Fixed Rate","Fixed Income","346.96","0.00","346.96","4.00","4.00","92.31","United States","-","USD","4.00","5.52","1.00","Jun 01, 2038","3.50","3.85","-","5.52","3.85","5.52","USD","May 01, 2018","May 01, 2018"
"FRSD6568","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","346.96","0.00","346.96","4.00","4.00","98.59","United States","-","USD","4.59","6.27","1.00","Oct 01, 2054","6.00","5.32","-","6.27","5.32","6.27","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","346.96","0.00","346.96","4.00","4.00","91.72","United States","-","USD","3.04","5.36","1.00","Nov 01, 2034","2.50","2.90","-","5.36","2.90","5.36","USD","Oct 01, 2019","Oct 01, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","346.93","0.00","346.93","5.00","5.00","65.57","United States","-","USD","12.54","6.45","1.00","Aug 15, 2046","3.35","12.71","-","6.45","12.71","6.45","USD","Aug 08, 2016","Aug 08, 2016"
"IBTA","IBOTTA CLASS A","Communication","Equity","346.77","0.00","346.77","8.00","8.00","41.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"FRQE6143","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","346.60","0.00","346.60","4.00","4.00","93.43","United States","-","USD","5.57","6.17","1.00","Jul 01, 2052","5.00","5.59","-","6.17","5.59","6.17","USD","Jul 01, 2022","Jul 01, 2022"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","346.59","0.00","346.59","4.00","4.00","90.54","United States","-","USD","9.26","7.00","1.00","Mar 15, 2041","5.95","9.26","-","7.00","9.26","7.00","USD","Mar 03, 2011","Mar 03, 2011"
"WDAY","WORKDAY INC","Other","Fixed Income","346.55","0.00","346.55","4.00","4.00","90.71","United States","-","USD","4.82","5.80","1.00","Apr 01, 2032","3.80","4.83","-","5.80","4.83","5.80","USD","Apr 01, 2022","Apr 01, 2022"
"IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","346.51","0.00","346.51","13.00","13.00","26.35","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","346.26","0.00","346.26","32.00","32.00","10.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","346.25","0.00","346.25","4.00","4.00","84.51","Australia","-","USD","8.08","6.49","1.00","Oct 15, 2037","4.50","8.10","-","6.49","8.10","6.49","USD","Sep 27, 2017","Sep 27, 2017"
"HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","346.23","0.00","346.23","109.00","109.00","3.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 10, 1985"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","346.23","0.00","346.23","16.00","16.00","22.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 24, 2009"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","346.23","0.00","346.23","321.00","321.00","1.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 1997"
"325","BLOKS GROUP LTD","Consumer Discretionary","Equity","346.23","0.00","346.23","43.00","43.00","8.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 10, 2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","346.18","0.00","346.18","4.00","4.00","98.32","United States","-","USD","6.44","5.71","1.00","Jan 16, 2035","5.45","6.49","-","5.71","6.49","5.71","USD","Jan 16, 2025","Jan 16, 2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","346.10","0.00","346.10","4.00","4.00","96.63","United States","-","USD","5.70","6.24","1.00","Feb 02, 2035","5.71","5.81","-","6.24","5.81","6.24","USD","Feb 02, 2024","Feb 02, 2024"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","346.06","0.00","346.06","3.00","3.00","98.88","Switzerland","-","USD","1.38","4.98","1.00","Mar 16, 2029","4.30","1.37","-","4.98","1.37","4.98","USD","Mar 16, 2026","Mar 16, 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","345.95","0.00","345.95","4.00","4.00","98.09","United States","-","USD","3.01","5.53","1.00","Feb 12, 2031","5.05","3.01","-","5.53","3.01","5.53","USD","Feb 12, 2025","Feb 12, 2025"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","345.91","0.00","345.91","6.00","6.00","61.15","United States","-","USD","14.59","6.33","1.00","Jul 01, 2055","3.38","14.81","-","6.33","14.81","6.33","USD","Feb 04, 2020","Feb 04, 2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","345.91","0.00","345.91","5.00","5.00","68.17","United States","-","USD","13.69","6.40","1.00","Apr 01, 2052","3.85","13.91","-","6.40","13.91","6.40","USD","Mar 11, 2022","Mar 11, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","345.91","0.00","345.91","5.00","5.00","74.19","United States","-","USD","11.64","6.41","1.00","Nov 15, 2045","4.05","11.80","-","6.41","11.80","6.41","USD","Oct 29, 2015","Oct 29, 2015"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","345.88","0.00","345.88","4.00","4.00","94.73","United States","-","USD","5.35","5.88","1.00","May 01, 2033","4.90","5.38","-","5.88","5.38","5.88","USD","May 01, 2023","May 01, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","345.80","0.00","345.80","4.00","4.00","93.39","United States","-","USD","5.03","5.82","1.00","Oct 15, 2032","4.50","5.05","-","5.82","5.05","5.82","USD","Sep 30, 2025","Sep 30, 2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","345.74","0.00","345.74","4.00","4.00","90.76","United States","-","USD","3.37","5.48","1.00","Jun 01, 2030","2.65","3.37","-","5.48","3.37","5.48","USD","May 18, 2020","May 18, 2020"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","345.57","0.00","345.57","4.00","4.00","96.69","United States","-","USD","9.08","6.08","1.00","Jun 01, 2040","5.72","9.11","-","6.08","9.11","6.08","USD","Jun 01, 2011","Jul 29, 2011"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","345.57","0.00","345.57","5.00","5.00","74.83","United States","-","USD","12.59","6.44","1.00","Mar 15, 2049","4.30","12.81","-","6.44","12.81","6.44","USD","Jan 31, 2019","Jan 31, 2019"
"FRZM4428","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","345.55","0.00","345.55","4.00","4.00","86.66","United States","-","USD","6.15","5.87","1.00","Oct 01, 2047","3.50","5.74","-","5.87","5.74","5.87","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA6239","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","345.55","0.00","345.55","5.00","5.00","75.98","United States","-","USD","6.79","6.01","1.00","Nov 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Oct 01, 2021","Oct 01, 2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","345.52","0.00","345.52","4.00","4.00","90.73","Mexico","-","USD","3.29","5.78","1.00","May 07, 2030","2.88","3.28","-","5.78","3.28","5.78","USD","May 07, 2020","May 07, 2020"
"GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","345.49","0.00","345.49","23.00","23.00","14.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2007"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","345.31","0.00","345.31","4.00","4.00","93.75","Saudi Arabia","-","USD","3.56","5.92","1.00","Sep 17, 2030","4.13","3.56","-","5.92","3.56","5.92","USD","Sep 17, 2025","Sep 17, 2025"
"NGNE","NEUROGENE","Health Care","Equity","345.24","0.00","345.24","13.00","13.00","25.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","345.23","0.00","345.23","4.00","4.00","85.21","United States","-","USD","10.08","6.22","1.00","Dec 15, 2041","4.70","10.13","-","6.22","10.13","6.22","USD","Jun 15, 2020","Dec 08, 2020"
"FRSL3098","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","345.20","0.00","345.20","3.00","3.00","98.81","United States","-","USD","4.80","6.22","1.00","Oct 01, 2055","6.00","5.62","-","6.22","5.62","6.22","USD","Oct 01, 2025","Oct 01, 2025"
"PNC","PNC BANK NA","Banking","Fixed Income","344.99","0.00","344.99","4.00","4.00","98.10","United States","-","USD","1.70","5.16","1.00","Jul 26, 2028","4.05","1.70","-","5.16","1.70","5.16","USD","Jul 26, 2018","Jul 26, 2018"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","344.91","0.00","344.91","3.00","3.00","100.98","United States","-","USD","6.90","6.46","1.00","Apr 01, 2036","6.60","6.98","-","6.45","6.71","6.45","USD","Feb 23, 2016","Feb 23, 2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","344.91","0.00","344.91","4.00","4.00","91.51","United States","-","USD","7.29","6.15","1.00","Mar 15, 2036","4.95","7.31","-","6.15","7.31","6.15","USD","Mar 02, 2026","Mar 02, 2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","344.89","0.00","344.89","4.00","4.00","88.46","United States","-","USD","12.55","6.56","1.00","Jun 01, 2054","5.65","12.77","-","6.56","12.77","6.56","USD","Jun 06, 2024","Jun 06, 2024"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","344.82","0.00","344.82","33.00","33.00","10.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","344.82","0.00","344.82","61.00","61.00","5.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","344.76","0.00","344.76","4.00","4.00","96.76","United Kingdom","-","USD","6.38","6.67","1.00","Dec 31, 2079","6.13","6.53","-","6.63","6.49","6.63","USD","Nov 18, 2024","Nov 18, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","344.68","0.00","344.68","4.00","4.00","96.88","United States","-","USD","6.30","6.39","1.00","Jan 07, 2035","5.90","6.32","-","6.39","6.32","6.39","USD","Jan 07, 2025","Jan 07, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","344.68","0.00","344.68","4.00","4.00","91.83","United Kingdom","-","USD","6.82","6.38","1.00","Jan 13, 2037","5.24","7.04","-","6.38","7.04","6.38","USD","Jan 13, 2026","Jan 13, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","344.67","0.00","344.67","4.00","4.00","98.30","United States","-","USD","2.57","6.09","1.00","Aug 13, 2029","5.43","2.58","-","6.09","2.58","6.09","USD","Aug 13, 2026","Aug 13, 2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","344.56","0.00","344.56","3.00","3.00","99.54","United Kingdom","-","USD","2.26","5.33","1.00","Mar 26, 2029","5.13","2.29","-","5.33","2.29","5.33","USD","Mar 26, 2024","Mar 26, 2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","344.55","0.00","344.55","5.00","5.00","73.02","United States","-","USD","12.28","6.59","1.00","May 01, 2049","4.28","12.48","-","6.59","12.48","6.59","USD","Apr 26, 2019","Apr 26, 2019"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","344.46","0.00","344.46","4.00","4.00","92.62","Japan","-","USD","6.65","7.32","1.00","Sep 10, 2055","5.88","6.76","-","7.00","6.72","7.00","USD","Sep 10, 2025","Sep 10, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","344.38","0.00","344.38","4.00","4.00","94.66","United States","-","USD","6.55","6.02","1.00","Feb 15, 2035","5.20","6.58","-","6.02","6.58","6.02","USD","Oct 31, 2024","Oct 31, 2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","344.35","0.00","344.35","3.00","3.00","99.56","United States","-","USD","1.23","5.05","1.00","Jan 27, 2028","4.70","1.24","-","5.05","1.24","5.05","USD","Jan 27, 2023","Jan 27, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","344.31","0.00","344.31","4.00","4.00","86.10","United States","-","USD","4.84","5.50","1.00","Feb 03, 2032","2.45","4.84","-","5.50","4.84","5.50","USD","Jan 14, 2022","Jan 14, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","344.24","0.00","344.24","4.00","4.00","86.98","United States","-","USD","4.22","5.54","1.00","May 15, 2031","2.30","4.22","-","5.54","4.22","5.54","USD","May 19, 2021","May 19, 2021"
"FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","344.22","0.00","344.22","49.00","49.00","7.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1993"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","344.20","0.00","344.20","5.00","5.00","71.12","United States","-","USD","10.23","6.20","1.00","Mar 10, 2040","3.00","10.27","-","6.20","10.27","6.20","USD","Mar 10, 2020","Mar 10, 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","344.13","0.00","344.13","4.00","4.00","88.29","United States","-","USD","3.45","5.21","1.00","Jun 01, 2030","1.65","3.44","-","5.21","3.44","5.21","USD","May 01, 2020","May 01, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","344.13","0.00","344.13","4.00","4.00","98.31","Germany","-","USD","1.94","5.61","1.00","Nov 13, 2028","4.75","1.93","-","5.61","1.93","5.61","USD","Nov 13, 2018","Nov 13, 2018"
"007810","KOREA CIRCUIT LTD","Information Technology","Equity","344.09","0.00","344.09","5.00","5.00","65.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","344.09","0.00","344.09","56.00","56.00","6.16","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 20, 2004"
"KIRLOSBROS","KIRLOSKAR BROTHERS","Industrials","Equity","344.09","0.00","344.09","19.00","19.00","17.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","344.09","0.00","344.09","70.00","70.00","4.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 02, 1994"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","344.09","0.00","344.09","206.00","206.00","1.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 16, 2010"
"BACR","BARCLAYS PLC","Banking","Fixed Income","344.02","0.00","344.02","4.00","4.00","98.05","United Kingdom","-","USD","2.47","5.48","1.00","Jun 26, 2030","4.91","2.47","-","5.48","2.47","5.48","USD","Jun 26, 2026","Jun 26, 2026"
"CPS","COOPER STANDARD HOLDINGS","Consumer Discretionary","Equity","343.97","0.00","343.97","16.00","16.00","21.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2010"
"LXRX","LEXICON PHARMACEUTICALS","Health Care","Equity","343.97","0.00","343.97","195.00","195.00","1.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","343.60","0.00","343.60","3.00","3.00","99.48","United States","-","USD","1.52","5.20","1.00","Jun 01, 2028","4.88","1.54","-","5.20","1.54","5.20","USD","May 12, 2023","May 12, 2023"
"T","AT&T INC","Communications","Fixed Income","343.52","0.00","343.52","3.00","3.00","100.95","United States","-","USD","8.33","6.44","1.00","Feb 15, 2039","6.55","8.33","-","6.44","8.33","6.44","USD","Feb 03, 2009","Feb 03, 2009"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","343.52","0.00","343.52","4.00","4.00","76.80","United States","-","USD","11.30","6.54","1.00","Jun 15, 2045","4.38","11.45","-","6.54","11.45","6.54","USD","Jun 04, 2015","Jun 04, 2015"
"EQT","EQT CORP","Energy","Fixed Income","343.38","0.00","343.38","4.00","4.00","96.07","United States","-","USD","3.68","5.80","1.00","Jan 15, 2031","4.75","3.76","-","5.80","3.76","5.80","USD","Jul 15, 2025","Sep 08, 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","343.28","0.00","343.28","4.00","4.00","97.23","United Kingdom","-","USD","2.34","5.90","1.00","May 08, 2030","4.45","2.35","-","5.61","2.36","5.61","USD","May 08, 2019","May 08, 2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","343.18","0.00","343.18","4.00","4.00","81.53","United States","-","USD","11.14","6.52","1.00","Jul 10, 2045","4.80","11.30","-","6.52","11.30","6.52","USD","Jul 10, 2015","Jul 10, 2015"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","343.18","0.00","343.18","4.00","4.00","85.81","United States","-","USD","12.22","6.65","1.00","Nov 01, 2052","5.50","12.43","-","6.65","12.43","6.65","USD","Sep 20, 2022","Sep 20, 2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","343.11","0.00","343.11","4.00","4.00","96.94","United States","-","USD","4.71","7.59","1.00","Sep 01, 2052","6.00","4.81","-","6.66","4.85","6.66","USD","Aug 17, 2022","Aug 17, 2022"
"FRQB2326","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","343.08","0.00","343.08","4.00","4.00","83.15","United States","-","USD","6.62","5.84","1.00","Aug 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB2503","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","343.08","0.00","343.08","4.00","4.00","90.71","United States","-","USD","3.60","5.26","1.00","Dec 01, 2036","2.50","3.38","-","5.26","3.38","5.26","USD","Dec 01, 2021","Dec 01, 2021"
"G2627003","GNMA2 30YR","Agency Fixed Rate","Fixed Income","343.08","0.00","343.08","4.00","4.00","83.62","United States","-","USD","5.67","6.12","1.00","Oct 20, 2045","3.00","5.40","-","6.12","5.40","6.12","USD","Oct 01, 2015","Oct 01, 2015"
"CAP","CAP","Materials","Equity","343.02","0.00","343.02","68.00","68.00","5.07","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","343.02","0.00","343.02","49.00","49.00","7.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2004"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","343.02","0.00","343.02","354.00","354.00","0.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 26, 2000"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","343.02","0.00","343.02","464.00","464.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 03, 2005"
"ASPI","ASP ISOTOPES","Materials","Equity","342.95","0.00","342.95","120.00","120.00","2.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","342.88","0.00","342.88","4.00","4.00","97.45","Canada","-","USD","5.97","6.05","1.00","Apr 05, 2034","5.63","6.01","-","6.05","6.01","6.05","USD","Apr 05, 2024","Apr 05, 2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","342.84","0.00","342.84","5.00","5.00","69.39","United States","-","USD","11.85","6.67","1.00","Oct 15, 2046","3.88","12.01","-","6.67","12.01","6.67","USD","Oct 03, 2016","Oct 03, 2016"
"FGQ30350","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","342.73","0.00","342.73","4.00","4.00","87.80","United States","-","USD","6.81","5.74","1.00","Dec 01, 2044","3.50","5.59","-","5.74","5.59","5.74","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS4308","FNMA 30YR","Agency Fixed Rate","Fixed Income","342.73","0.00","342.73","4.00","4.00","91.08","United States","-","USD","5.34","5.79","1.00","Feb 01, 2045","4.00","5.00","-","5.79","5.00","5.79","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA3833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","342.73","0.00","342.73","4.00","4.00","79.19","United States","-","USD","6.94","5.87","1.00","Nov 01, 2049","2.50","6.39","-","5.87","6.39","5.87","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA8876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","342.73","0.00","342.73","4.00","4.00","88.21","United States","-","USD","6.38","6.02","1.00","May 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","May 01, 2023","May 01, 2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","342.73","0.00","342.73","4.00","4.00","97.29","United States","-","USD","6.18","7.14","1.00","May 15, 2055","6.63","6.31","-","7.06","6.27","7.06","USD","Nov 18, 2024","Nov 18, 2024"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","342.50","0.00","342.50","4.00","4.00","91.20","Bermuda","-","USD","9.88","6.79","1.00","Jun 15, 2043","5.90","9.99","-","6.79","9.99","6.79","USD","Jun 20, 2023","Jun 20, 2023"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","342.50","0.00","342.50","6.00","6.00","60.75","United States","-","USD","13.34","6.88","1.00","Jan 18, 2052","3.59","13.52","-","6.88","13.52","6.88","USD","Jan 18, 2022","Jan 18, 2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","342.44","0.00","342.44","4.00","4.00","94.57","United States","-","USD","5.12","5.56","1.00","Nov 15, 2032","4.50","5.14","-","5.56","5.14","5.56","USD","Nov 21, 2025","Nov 21, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","342.42","0.00","342.42","3.00","3.00","101.97","France","-","USD","1.82","5.84","1.00","Oct 19, 2029","6.71","1.82","-","5.67","1.83","5.67","USD","Oct 19, 2023","Oct 19, 2023"
"FNAS8773","FNMA 20YR","Agency Fixed Rate","Fixed Income","342.38","0.00","342.38","4.00","4.00","91.48","United States","-","USD","3.55","5.50","1.00","Feb 01, 2037","3.00","3.42","-","5.50","3.42","5.50","USD","Jan 01, 2017","Jan 01, 2017"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","342.31","0.00","342.31","3.00","3.00","100.04","United States","-","USD","1.51","5.42","1.00","Jun 01, 2028","5.45","1.53","-","5.42","1.53","5.42","USD","May 17, 2023","May 17, 2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","342.31","0.00","342.31","3.00","3.00","100.07","France","-","USD","1.65","5.25","1.00","Jul 12, 2028","5.30","1.64","-","5.25","1.64","5.25","USD","Jan 12, 2023","Jan 12, 2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","342.21","0.00","342.21","4.00","4.00","95.58","China","-","USD","6.64","5.91","1.00","May 26, 2035","5.25","6.68","-","5.91","6.68","5.91","USD","May 26, 2025","Oct 02, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","342.14","0.00","342.14","4.00","4.00","90.31","France","-","USD","6.69","6.74","1.00","Jan 13, 2037","5.42","6.96","-","6.74","6.95","6.74","USD","Jan 13, 2026","Jan 13, 2026"
"FRQN5653","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","342.03","0.00","342.03","4.00","4.00","88.63","United States","-","USD","3.78","5.23","1.00","Mar 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Mar 01, 2021","Mar 01, 2021"
"2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","341.96","0.00","341.96","50.00","50.00","6.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 2024"
"VEDPOWER","VEDANTA POWER","Utilities","Equity","341.96","0.00","341.96","1,006.00","1,006.00","0.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","341.82","0.00","341.82","4.00","4.00","80.49","United States","-","USD","13.08","6.40","1.00","Oct 01, 2052","4.85","13.31","-","6.40","13.31","6.40","USD","Sep 15, 2022","Sep 15, 2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","341.82","0.00","341.82","4.00","4.00","76.35","United States","-","USD","10.98","6.95","1.00","Oct 01, 2044","4.63","11.09","-","6.95","11.09","6.95","USD","Sep 16, 2014","Sep 16, 2014"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","341.82","0.00","341.82","5.00","5.00","75.00","United States","-","USD","11.52","6.41","1.00","Oct 01, 2044","4.05","11.65","-","6.41","11.65","6.41","USD","Sep 10, 2014","Sep 10, 2014"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","341.82","0.00","341.82","5.00","5.00","73.85","United States","-","USD","12.35","6.47","1.00","Mar 01, 2048","4.20","12.55","-","6.47","12.55","6.47","USD","Mar 16, 2018","Mar 16, 2018"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","341.78","0.00","341.78","3.00","3.00","97.97","United States","-","USD","3.23","5.49","1.00","Jun 15, 2030","4.88","3.28","-","5.49","3.28","5.49","USD","Oct 25, 2019","Oct 25, 2019"
"FRSD5582","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","341.67","0.00","341.67","4.00","4.00","89.89","United States","-","USD","6.04","5.82","1.00","Jun 01, 2049","4.00","5.60","-","5.82","5.60","5.82","USD","May 01, 2024","May 01, 2024"
"FNBR8600","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","341.67","0.00","341.67","4.00","4.00","88.63","United States","-","USD","3.78","5.23","1.00","Apr 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Apr 01, 2021","Apr 01, 2021"
"NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","341.67","0.00","341.67","11.00","11.00","30.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2012"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","341.56","0.00","341.56","4.00","4.00","96.63","Japan","-","USD","2.27","5.24","1.00","Mar 07, 2029","3.74","2.27","-","5.24","2.27","5.24","USD","Mar 07, 2019","Mar 07, 2019"
"GATUNP","GENERADORA DE GATUN SA 144A","Electric","Fixed Income","341.48","0.00","341.48","4.00","4.00","97.38","Panama","-","USD","7.77","7.21","1.00","Sep 30, 2044","6.87","7.85","-","7.21","7.85","7.21","USD","May 11, 2026","May 11, 2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","341.39","0.00","341.39","3.00","3.00","97.93","Germany","-","USD","4.56","7.67","1.00","May 23, 2042","5.88","4.57","-","6.32","4.61","6.32","USD","May 23, 2022","May 23, 2022"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","341.31","0.00","341.31","4.00","4.00","92.74","Italy","-","USD","7.18","6.27","1.00","May 18, 2036","5.25","7.20","-","6.27","7.20","6.27","USD","May 18, 2026","May 18, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","341.16","0.00","341.16","3.00","3.00","109.07","United States","-","USD","5.18","6.44","1.00","Nov 02, 2034","7.96","5.28","-","6.35","5.28","6.35","USD","Nov 02, 2023","Nov 02, 2023"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","341.16","0.00","341.16","4.00","4.00","92.86","Germany","-","USD","6.88","6.04","1.00","Oct 15, 2035","5.00","6.90","-","6.04","6.90","6.04","USD","Aug 15, 2025","Aug 15, 2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","341.14","0.00","341.14","4.00","4.00","84.72","United States","-","USD","12.62","6.46","1.00","May 15, 2053","5.25","12.85","-","6.46","12.85","6.46","USD","Mar 02, 2023","Mar 02, 2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","341.13","0.00","341.13","4.00","4.00","95.21","Germany","-","USD","3.79","5.84","1.00","Feb 06, 2032","4.72","3.81","-","5.84","3.81","5.84","USD","Feb 06, 2026","Feb 06, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","341.03","0.00","341.03","4.00","4.00","96.75","Japan","-","USD","3.31","5.62","1.00","Jul 08, 2031","4.71","3.34","-","5.62","3.34","5.62","USD","Jul 08, 2025","Jul 08, 2025"
"FNCA3852","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","340.97","0.00","340.97","4.00","4.00","94.09","United States","-","USD","5.08","6.26","1.00","Jul 01, 2049","5.00","4.65","-","6.26","4.65","6.26","USD","Jun 01, 2019","Jun 01, 2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","340.94","0.00","340.94","4.00","4.00","94.64","Switzerland","-","USD","7.20","6.27","1.00","Apr 01, 2036","5.51","7.21","-","6.27","7.21","6.27","USD","Apr 01, 2026","Apr 01, 2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","340.94","0.00","340.94","4.00","4.00","95.18","United States","-","USD","7.23","5.86","1.00","May 22, 2036","5.20","7.27","-","5.86","7.27","5.86","USD","May 22, 2026","May 22, 2026"
"FRBA","FIRST BANK","Financials","Equity","340.91","0.00","340.91","19.00","19.00","17.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2007"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","340.89","0.00","340.89","2,435.00","2,435.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 17, 2016"
"ALARK.E","ALARKO HOLDING A","Industrials","Equity","340.89","0.00","340.89","162.00","162.00","2.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","340.89","0.00","340.89","710.00","710.00","0.48","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 08, 1994"
"688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","340.89","0.00","340.89","13.00","13.00","25.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 10, 2022"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","340.89","0.00","340.89","65.00","65.00","5.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","340.80","0.00","340.80","4.00","4.00","90.54","United States","-","USD","12.56","6.49","1.00","Jun 01, 2054","5.75","12.79","-","6.49","12.79","6.49","USD","May 10, 2024","May 10, 2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","340.80","0.00","340.80","4.00","4.00","79.99","United States","-","USD","10.80","6.80","1.00","Aug 01, 2044","4.85","10.88","-","6.80","10.88","6.80","USD","Jul 24, 2014","Jul 24, 2014"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","340.80","0.00","340.80","5.00","5.00","74.85","United States","-","USD","11.85","6.72","1.00","May 15, 2048","4.50","12.04","-","6.72","12.04","6.72","USD","May 17, 2018","May 17, 2018"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","340.71","0.00","340.71","4.00","4.00","95.42","United States","-","USD","5.29","5.88","1.00","May 01, 2034","5.04","5.36","-","5.88","5.36","5.88","USD","May 01, 2023","May 01, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","340.70","0.00","340.70","3.00","3.00","97.94","United States","-","USD","2.46","5.58","1.00","Jun 18, 2029","4.75","2.46","-","5.58","2.46","5.58","USD","Jun 18, 2026","Jun 18, 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","340.64","0.00","340.64","4.00","4.00","84.19","United States","-","USD","4.59","6.08","1.00","Nov 03, 2036","2.49","4.55","-","6.17","4.57","6.17","USD","Nov 03, 2021","Nov 03, 2021"
"G2MA6819","GNMA2 30YR","Agency Fixed Rate","Fixed Income","340.62","0.00","340.62","4.00","4.00","79.86","United States","-","USD","6.72","5.94","1.00","Aug 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Aug 01, 2020","Aug 01, 2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","340.56","0.00","340.56","4.00","4.00","95.33","United States","-","USD","4.41","7.07","1.00","Jan 29, 2032","6.00","4.40","-","7.07","4.40","7.07","USD","Jan 29, 2025","Jan 29, 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","340.56","0.00","340.56","4.00","4.00","97.23","Australia","-","USD","4.64","5.60","1.00","Mar 14, 2032","5.00","4.67","-","5.60","4.67","5.60","USD","Mar 14, 2025","Mar 14, 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","340.46","0.00","340.46","3.00","3.00","104.79","United States","-","USD","7.85","6.31","1.00","Jun 01, 2038","6.90","7.85","-","6.31","7.85","6.31","USD","May 23, 2008","May 23, 2008"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","340.46","0.00","340.46","4.00","4.00","86.62","Canada","-","USD","10.44","6.29","1.00","Oct 16, 2043","5.00","10.58","-","6.29","10.58","6.29","USD","Oct 07, 2013","Oct 07, 2013"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","340.46","0.00","340.46","4.00","4.00","93.19","United States","-","USD","9.54","5.71","1.00","Oct 25, 2040","5.00","9.59","-","5.71","9.59","5.71","USD","Oct 25, 2010","Oct 25, 2010"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","340.28","0.00","340.28","4.00","4.00","87.65","China","-","USD","4.29","6.08","1.00","Jul 13, 2031","3.06","4.28","-","6.08","4.28","6.08","USD","Jul 13, 2021","Jul 13, 2021"
"FGQ35420","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","340.26","0.00","340.26","4.00","4.00","87.44","United States","-","USD","5.75","5.91","1.00","Aug 01, 2045","3.50","5.33","-","5.91","5.33","5.91","USD","Aug 01, 2015","Aug 01, 2015"
"FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","340.26","0.00","340.26","4.00","4.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Feb 01, 2017","Feb 01, 2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","340.17","0.00","340.17","3.00","3.00","97.93","United States","-","USD","3.18","5.61","1.00","May 20, 2031","5.07","3.19","-","5.61","3.19","5.61","USD","May 20, 2025","May 20, 2025"
"KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","340.14","0.00","340.14","15.00","15.00","22.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","340.12","0.00","340.12","4.00","4.00","87.34","United States","-","USD","11.53","6.77","1.00","Sep 15, 2048","5.65","11.74","-","6.77","11.74","6.77","USD","Sep 14, 2018","Sep 14, 2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","340.11","0.00","340.11","4.00","4.00","96.76","United States","-","USD","6.66","5.49","1.00","Mar 01, 2035","5.00","6.71","-","5.49","6.71","5.49","USD","Feb 20, 2025","Feb 20, 2025"
"INTU","INTUIT INC","Other","Fixed Income","340.04","0.00","340.04","4.00","4.00","95.63","United States","-","USD","5.66","5.98","1.00","Sep 15, 2033","5.20","5.70","-","5.98","5.70","5.98","USD","Sep 15, 2023","Sep 15, 2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","339.96","0.00","339.96","4.00","4.00","93.12","United States","-","USD","7.00","5.86","1.00","Nov 15, 2035","4.88","7.03","-","5.86","7.03","5.86","USD","Nov 21, 2025","Nov 21, 2025"
"FGC91982","FGOLD 20YR","Agency Fixed Rate","Fixed Income","339.91","0.00","339.91","4.00","4.00","92.29","United States","-","USD","3.74","5.67","1.00","Mar 01, 2038","3.50","3.58","-","5.67","3.58","5.67","USD","Feb 01, 2018","Feb 01, 2018"
"FRZT1846","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","339.91","0.00","339.91","4.00","4.00","89.39","United States","-","USD","5.68","6.06","1.00","Dec 01, 2048","4.00","5.20","-","6.06","5.20","6.06","USD","Mar 01, 2019","Mar 01, 2019"
"FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","339.91","0.00","339.91","4.00","4.00","91.83","United States","-","USD","3.60","5.44","1.00","Jul 01, 2037","3.00","3.33","-","5.44","3.33","5.44","USD","Jul 01, 2022","Jul 01, 2022"
"FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","339.91","0.00","339.91","4.00","4.00","88.40","United States","-","USD","5.40","5.84","1.00","Jan 01, 2046","3.50","5.02","-","5.84","5.02","5.84","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA5878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","339.91","0.00","339.91","4.00","4.00","95.44","United States","-","USD","6.13","5.87","1.00","Apr 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","Apr 01, 2019","Apr 01, 2019"
"G2MA9723","GNMA2 30YR","Agency Fixed Rate","Fixed Income","339.91","0.00","339.91","4.00","4.00","90.30","United States","-","USD","6.54","6.08","1.00","Jun 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Jun 01, 2024","Jun 01, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","339.89","0.00","339.89","4.00","4.00","93.88","United States","-","USD","4.98","5.74","1.00","Aug 15, 2032","4.50","5.01","-","5.74","5.01","5.74","USD","Aug 11, 2022","Aug 11, 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","339.89","0.00","339.89","4.00","4.00","90.66","Italy","-","USD","7.01","6.38","1.00","Sep 30, 2035","5.00","7.01","-","6.38","7.01","6.38","USD","Sep 30, 2025","Sep 30, 2025"
"6146","SPORTON INTERNATIONAL INC","Industrials","Equity","339.82","0.00","339.82","60.00","60.00","5.71","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 23, 2002"
"3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","339.82","0.00","339.82","1,416.00","1,416.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2006"
"IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","339.82","0.00","339.82","306.00","306.00","1.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 29, 2023"
"URBANCO","URBAN COMPANY","Consumer Discretionary","Equity","339.82","0.00","339.82","195.00","195.00","1.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","339.82","0.00","339.82","3.00","3.00","101.25","United States","-","USD","4.98","6.15","1.00","Jan 09, 2033","6.40","5.03","-","6.15","4.86","6.15","USD","Jan 09, 2023","Jan 09, 2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","339.77","0.00","339.77","3.00","3.00","101.88","United States","-","USD","8.94","6.54","1.00","Feb 01, 2041","6.75","9.04","-","6.54","8.85","6.54","USD","Jan 24, 2011","Jan 24, 2011"
"C","CITIGROUP INC","Banking","Fixed Income","339.74","0.00","339.74","3.00","3.00","98.90","United States","-","USD","2.77","5.44","1.00","Nov 19, 2034","5.59","2.76","-","5.98","2.76","5.98","USD","Nov 19, 2024","Nov 19, 2024"
"CLYM","CLIMB BIO INC","Health Care","Equity","339.63","0.00","339.63","32.00","32.00","10.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2021"
"FNBT2978","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","339.56","0.00","339.56","5.00","5.00","75.11","United States","-","USD","7.18","5.91","1.00","Sep 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2021","Sep 01, 2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","339.43","0.00","339.43","5.00","5.00","61.95","United States","-","USD","13.44","6.43","1.00","Dec 01, 2049","3.25","13.64","-","6.43","13.64","6.43","USD","Nov 26, 2019","Nov 26, 2019"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","339.31","0.00","339.31","3.00","3.00","101.93","Germany","-","USD","3.46","5.84","1.00","Nov 21, 2030","6.38","3.51","-","5.82","3.38","5.82","USD","Nov 21, 2023","Nov 21, 2023"
"FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","339.21","0.00","339.21","4.00","4.00","85.69","United States","-","USD","6.30","6.03","1.00","Jul 01, 2049","3.50","5.74","-","6.03","5.74","6.03","USD","Jun 01, 2019","Jun 01, 2019"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","339.14","0.00","339.14","3.00","3.00","99.19","United States","-","USD","5.13","5.90","1.00","Feb 01, 2033","5.75","5.17","-","5.90","5.17","5.90","USD","Jan 24, 2023","Jan 24, 2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","339.09","0.00","339.09","5.00","5.00","73.98","United States","-","USD","11.11","6.05","1.00","Nov 15, 2042","3.50","11.18","-","6.05","11.18","6.05","USD","Nov 07, 2012","Nov 07, 2012"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","339.09","0.00","339.09","5.00","5.00","66.67","United States","-","USD","12.82","6.75","1.00","Sep 15, 2049","3.88","13.01","-","6.75","13.01","6.75","USD","Sep 10, 2019","Sep 10, 2019"
"HCA","HCA INC","Healthcare","Fixed Income","339.07","0.00","339.07","4.00","4.00","95.04","United States","-","USD","5.38","5.92","1.00","May 15, 2033","5.00","5.39","-","5.92","5.39","5.92","USD","Apr 30, 2026","Apr 30, 2026"
"AAPL","APPLE INC","Other","Fixed Income","338.92","0.00","338.92","4.00","4.00","96.72","United States","-","USD","4.75","5.18","1.00","May 12, 2032","4.50","4.78","-","5.18","4.78","5.18","USD","May 12, 2025","May 12, 2025"
"ASPN","ASPEN AEROGELS","Materials","Equity","338.87","0.00","338.87","59.00","59.00","5.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBQ3096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","338.86","0.00","338.86","4.00","4.00","79.92","United States","-","USD","6.64","5.89","1.00","Oct 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Sep 01, 2020","Sep 01, 2020"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","338.84","0.00","338.84","4.00","4.00","93.81","Germany","-","USD","6.17","7.22","1.00","Sep 03, 2054","5.60","6.21","-","6.62","6.20","6.62","USD","Sep 03, 2024","Sep 03, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","338.84","0.00","338.84","4.00","4.00","91.59","United States","-","USD","6.71","6.38","1.00","Sep 11, 2036","5.20","6.92","-","6.38","6.91","6.38","USD","Sep 11, 2025","Sep 11, 2025"
"VINATIORGA","VINATI ORGANICS","Materials","Equity","338.75","0.00","338.75","29.00","29.00","11.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","338.67","0.00","338.67","3.00","3.00","98.83","United States","-","USD","3.01","6.13","1.00","Mar 15, 2030","5.75","3.06","-","6.13","3.06","6.13","USD","Feb 28, 2025","Feb 28, 2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","338.56","0.00","338.56","3.00","3.00","100.25","United States","-","USD","1.30","5.06","1.00","Mar 01, 2028","5.25","1.33","-","5.05","1.25","5.05","USD","Feb 23, 2023","Feb 23, 2023"
"FNFS1059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","338.50","0.00","338.50","4.00","4.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Feb 01, 2022","Feb 01, 2022"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","338.41","0.00","338.41","4.00","4.00","93.88","United States","-","USD","9.19","6.18","1.00","Mar 15, 2040","5.50","9.22","-","6.18","9.22","6.18","USD","Mar 16, 2010","Mar 16, 2010"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","338.24","0.00","338.24","4.00","4.00","93.47","United States","-","USD","2.06","5.49","1.00","Dec 01, 2028","2.27","2.05","-","5.49","2.05","5.49","USD","Jun 01, 2022","Jun 10, 2022"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","338.18","0.00","338.18","6.00","6.00","57.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNCB3432","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","338.15","0.00","338.15","4.00","4.00","88.63","United States","-","USD","3.78","5.23","1.00","Apr 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Apr 01, 2022","Apr 01, 2022"
"FNFM6576","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","338.15","0.00","338.15","4.00","4.00","75.36","United States","-","USD","6.63","6.25","1.00","Mar 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Mar 01, 2021","Mar 01, 2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","338.13","0.00","338.13","3.00","3.00","99.82","United States","-","USD","2.08","5.28","1.00","Jan 15, 2029","5.20","2.09","-","5.28","2.09","5.28","USD","Dec 08, 2023","Dec 08, 2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","338.07","0.00","338.07","4.00","4.00","82.22","United States","-","USD","11.25","6.55","1.00","Sep 15, 2045","4.90","11.41","-","6.55","11.41","6.55","USD","Jun 23, 2015","Jun 23, 2015"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","338.07","0.00","338.07","4.00","4.00","84.51","United States","-","USD","10.70","6.29","1.00","Dec 15, 2043","4.80","10.83","-","6.29","10.83","6.29","USD","Jun 15, 2020","Dec 08, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","338.03","0.00","338.03","4.00","4.00","89.28","United States","-","USD","3.48","5.46","1.00","Jul 01, 2030","2.25","3.47","-","5.46","3.47","5.46","USD","May 18, 2020","May 18, 2020"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","338.03","0.00","338.03","4.00","4.00","96.19","United Kingdom","-","USD","4.07","5.74","1.00","Jun 18, 2031","4.80","4.07","-","5.74","4.07","5.74","USD","Jun 18, 2026","Jun 18, 2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","338.03","0.00","338.03","4.00","4.00","95.94","Australia","-","USD","4.10","5.44","1.00","Jun 12, 2031","4.45","4.09","-","5.44","4.09","5.44","USD","May 14, 2026","May 14, 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","337.71","0.00","337.71","3.00","3.00","99.61","United States","-","USD","1.35","4.93","1.00","Mar 15, 2028","4.65","1.37","-","4.93","1.37","4.93","USD","Feb 26, 2025","Feb 26, 2025"
"570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","337.68","0.00","337.68","2,251.00","2,251.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1993"
"NUVOCO","NUVOCO VISTAS LTD","Materials","Equity","337.68","0.00","337.68","101.00","101.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","337.68","0.00","337.68","119.00","119.00","2.84","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 07, 2022"
"FNMA4665","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","337.45","0.00","337.45","4.00","4.00","90.24","United States","-","USD","3.91","5.17","1.00","Jul 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","337.39","0.00","337.39","5.00","5.00","71.57","United States","-","USD","11.67","6.97","1.00","Nov 15, 2047","4.38","11.84","-","6.97","11.84","6.97","USD","Nov 28, 2017","Nov 28, 2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","337.34","0.00","337.34","4.00","4.00","94.78","United States","-","USD","6.53","5.80","1.00","Jan 15, 2035","5.00","6.56","-","5.80","6.56","5.80","USD","Dec 05, 2024","Dec 05, 2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","337.28","0.00","337.28","4.00","4.00","95.38","Mexico","-","USD","2.34","5.60","1.00","Apr 22, 2029","3.63","2.34","-","5.60","2.34","5.60","USD","Apr 22, 2019","Apr 22, 2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","337.17","0.00","337.17","3.00","3.00","99.92","United States","-","USD","2.67","6.18","1.00","Nov 09, 2029","6.15","2.71","-","6.18","2.71","6.18","USD","Nov 09, 2022","Nov 09, 2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","337.12","0.00","337.12","3.00","3.00","97.33","Australia","-","USD","5.93","6.29","1.00","Mar 13, 2034","5.84","5.91","-","6.29","5.91","6.29","USD","Mar 13, 2024","Mar 13, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","337.12","0.00","337.12","4.00","4.00","94.63","Canada","-","USD","5.38","5.87","1.00","Apr 22, 2033","4.87","5.37","-","5.87","5.37","5.87","USD","Apr 23, 2026","Apr 23, 2026"
"FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","337.09","0.00","337.09","46.00","46.00","7.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQN1794","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","337.09","0.00","337.09","4.00","4.00","90.78","United States","-","USD","3.20","5.57","1.00","Mar 01, 2035","2.50","3.02","-","5.57","3.02","5.57","USD","Mar 01, 2020","Mar 01, 2020"
"FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","337.09","0.00","337.09","3.00","3.00","96.33","United States","-","USD","5.00","6.17","1.00","Feb 01, 2053","5.50","5.41","-","6.17","5.41","6.17","USD","Jan 01, 2023","Jan 01, 2023"
"FNFS5635","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","337.09","0.00","337.09","4.00","4.00","87.68","United States","-","USD","6.51","6.03","1.00","Nov 01, 2052","4.00","6.14","-","6.03","6.14","6.03","USD","Aug 01, 2023","Aug 01, 2023"
"FNAB2813","FNMA 30YR","Agency Fixed Rate","Fixed Income","337.09","0.00","337.09","4.00","4.00","94.88","United States","-","USD","4.61","5.63","1.00","Apr 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","337.06","0.00","337.06","3.00","3.00","97.71","United States","-","USD","1.90","5.18","1.00","Oct 23, 2029","4.37","1.89","-","5.18","1.89","5.18","USD","Oct 23, 2025","Oct 23, 2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","336.96","0.00","336.96","3.00","3.00","97.97","United States","-","USD","3.01","5.72","1.00","Feb 15, 2030","5.05","3.02","-","5.72","3.02","5.72","USD","Dec 16, 2024","Dec 16, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","336.82","0.00","336.82","4.00","4.00","94.78","France","-","USD","6.19","10.87","1.00","May 28, 2036","6.03","6.49","-","6.84","6.43","6.84","USD","May 28, 2025","May 28, 2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","336.75","0.00","336.75","4.00","4.00","94.24","United States","-","USD","6.76","5.98","1.00","Jul 01, 2035","5.13","6.79","-","5.98","6.79","5.98","USD","Jun 27, 2025","Jun 27, 2025"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","336.71","0.00","336.71","4.00","4.00","84.61","United States","-","USD","11.08","6.45","1.00","Jul 01, 2045","5.02","11.20","-","6.45","11.20","6.45","USD","May 07, 2015","May 07, 2015"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","336.71","0.00","336.71","5.00","5.00","68.20","United States","-","USD","13.43","6.53","1.00","Mar 07, 2052","3.95","13.65","-","6.53","13.65","6.53","USD","Mar 07, 2022","Mar 07, 2022"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","336.67","0.00","336.67","4.00","4.00","94.38","Taiwan","-","USD","4.71","5.44","1.00","Apr 22, 2032","4.25","4.75","-","5.44","4.75","5.44","USD","Apr 22, 2022","Apr 22, 2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","336.67","0.00","336.67","3.00","3.00","96.23","United States","-","USD","6.61","5.81","1.00","May 14, 2035","5.25","6.65","-","5.81","6.65","5.81","USD","May 14, 2025","May 14, 2025"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","336.61","0.00","336.61","44.00","44.00","7.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 21, 2010"
"ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Materials","Equity","336.61","0.00","336.61","17.00","17.00","19.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","336.61","0.00","336.61","185.00","185.00","1.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 17, 2010"
"KARD","KARDIGAN INC","Health Care","Equity","336.58","0.00","336.58","24.00","24.00","13.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","336.53","0.00","336.53","4.00","4.00","94.83","United States","-","USD","2.26","5.27","1.00","Mar 01, 2029","2.95","2.27","-","5.27","2.27","5.27","USD","Mar 01, 2023","Feb 28, 2023"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","336.37","0.00","336.37","4.00","4.00","79.16","United States","-","USD","9.29","6.72","1.00","Dec 30, 2039","4.32","9.32","-","6.72","9.32","6.72","USD","May 28, 2021","May 28, 2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","336.37","0.00","336.37","4.00","4.00","75.30","United States","-","USD","12.11","6.68","1.00","Apr 01, 2048","4.50","12.31","-","6.68","12.31","6.68","USD","Apr 01, 2019","May 22, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","336.37","0.00","336.37","5.00","5.00","71.51","United States","-","USD","11.88","6.57","1.00","Nov 15, 2046","4.00","12.06","-","6.57","12.06","6.57","USD","Nov 16, 2016","Nov 16, 2016"
"TWI","TITAN INTERNATIONAL INC","Industrials","Equity","336.32","0.00","336.32","49.00","49.00","6.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 1993"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","336.31","0.00","336.31","3.00","3.00","99.39","United Kingdom","-","USD","2.20","5.12","1.00","Feb 26, 2029","4.85","2.21","-","5.12","2.21","5.12","USD","Feb 26, 2024","Feb 26, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","336.30","0.00","336.30","4.00","4.00","95.18","United States","-","USD","5.31","6.68","1.00","Apr 06, 2033","5.75","5.30","-","6.68","5.30","6.68","USD","Jan 08, 2026","Jan 08, 2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","336.21","0.00","336.21","4.00","4.00","90.78","United States","-","USD","3.16","5.48","1.00","Feb 21, 2030","2.45","3.15","-","5.48","3.15","5.48","USD","Feb 21, 2020","Feb 21, 2020"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","336.21","0.00","336.21","3.00","3.00","98.64","United States","-","USD","2.41","5.82","1.00","Mar 15, 2030","5.38","3.08","-","5.82","3.08","5.82","USD","Aug 30, 2021","Aug 30, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","336.07","0.00","336.07","5.00","5.00","67.21","United States","-","USD","13.41","5.75","1.00","Feb 15, 2047","3.00","13.59","-","5.75","13.59","5.75","USD","Feb 15, 2017","Feb 15, 2017"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","336.03","0.00","336.03","6.00","6.00","52.95","United States","-","USD","14.96","6.69","1.00","Dec 01, 2061","3.20","15.15","-","6.69","15.15","6.69","USD","Nov 23, 2021","Nov 23, 2021"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","336.03","0.00","336.03","5.00","5.00","71.30","United States","-","USD","10.61","6.35","1.00","Nov 01, 2041","3.37","10.67","-","6.35","10.67","6.35","USD","Nov 01, 2021","Nov 01, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","336.03","0.00","336.03","3.00","3.00","101.15","United States","-","USD","8.45","6.12","1.00","May 15, 2039","6.25","8.46","-","6.12","8.46","6.12","USD","May 22, 2009","May 22, 2009"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","335.99","0.00","335.99","3.00","3.00","98.35","United States","-","USD","1.48","5.29","1.00","May 15, 2028","4.20","1.50","-","5.29","1.50","5.29","USD","Apr 19, 2018","Apr 19, 2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","335.99","0.00","335.99","3.00","3.00","98.06","United States","-","USD","3.26","5.59","1.00","Jun 15, 2030","5.00","3.27","-","5.59","3.27","5.59","USD","Mar 11, 2025","Mar 11, 2025"
"DYL","DEEP YELLOW","Energy","Equity","335.97","0.00","335.97","425.00","425.00","0.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986"
"BAR","BARCO NV","Information Technology","Equity","335.97","0.00","335.97","43.00","43.00","7.84","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DIS","WALT DISNEY CO","Communications","Fixed Income","335.68","0.00","335.68","4.00","4.00","81.62","United States","-","USD","11.50","6.39","1.00","Nov 15, 2046","4.75","11.70","-","6.39","11.70","6.39","USD","Nov 15, 2019","Nov 22, 2019"
"HUM","HUMANA INC","Insurance","Fixed Income","335.68","0.00","335.68","4.00","4.00","78.49","United States","-","USD","10.22","6.85","1.00","Dec 01, 2042","4.63","10.30","-","6.85","10.30","6.85","USD","Dec 10, 2012","Dec 10, 2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","335.68","0.00","335.68","5.00","5.00","71.29","Canada","-","USD","12.01","6.89","1.00","Feb 15, 2048","4.30","12.18","-","6.89","12.18","6.89","USD","Feb 08, 2018","Feb 08, 2018"
"USB","US BANCORP MTN","Banking","Fixed Income","335.67","0.00","335.67","3.00","3.00","98.06","United States","-","USD","3.17","5.60","1.00","May 15, 2031","5.08","3.18","-","5.60","3.18","5.60","USD","May 15, 2025","May 15, 2025"
"NINV","NATIONAL INVESTMENTS","Financials","Equity","335.54","0.00","335.54","395.00","395.00","0.85","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"OSK","OSK HOLDINGS","Real Estate","Equity","335.54","0.00","335.54","818.00","818.00","0.41","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 24, 1991"
"JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","335.54","0.00","335.54","132.00","132.00","2.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 12, 2007"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","335.54","0.00","335.54","24.00","24.00","14.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2014"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","335.54","0.00","335.54","117.00","117.00","2.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 03, 1994"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","335.35","0.00","335.35","4.00","4.00","88.82","United States","-","USD","3.37","5.46","1.00","May 15, 2030","2.00","3.37","-","5.46","3.37","5.46","USD","May 18, 2020","May 18, 2020"
"FNFS0736","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","335.33","0.00","335.33","4.00","4.00","79.33","United States","-","USD","6.62","6.02","1.00","Mar 01, 2052","2.50","6.02","-","6.02","6.02","6.02","USD","Feb 01, 2022","Feb 01, 2022"
"FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","335.33","0.00","335.33","3.00","3.00","101.47","United States","-","USD","3.50","6.14","1.00","Dec 01, 2053","6.50","4.23","-","6.14","4.23","6.14","USD","Dec 01, 2023","Dec 01, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","335.14","0.00","335.14","3.00","3.00","98.85","United Kingdom","-","USD","1.75","5.21","1.00","Aug 16, 2028","4.55","1.75","-","5.21","1.75","5.21","USD","Aug 16, 2018","Aug 16, 2018"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","334.92","0.00","334.92","3.00","3.00","96.79","Japan","-","USD","3.34","5.65","1.00","Jul 08, 2030","4.69","3.35","-","5.65","3.35","5.65","USD","Jul 02, 2025","Jul 02, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","334.87","0.00","334.87","3.00","3.00","98.37","United Kingdom","-","USD","4.77","6.24","1.00","Aug 09, 2033","5.75","4.84","-","6.08","4.84","6.08","USD","Aug 09, 2022","Aug 09, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","334.87","0.00","334.87","3.00","3.00","98.24","United States","-","USD","6.65","5.96","1.00","Jun 15, 2035","5.70","6.63","-","5.96","6.63","5.96","USD","Jun 23, 2005","Jun 23, 2005"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","334.87","0.00","334.87","4.00","4.00","95.12","United States","-","USD","6.86","5.71","1.00","Jul 23, 2035","5.00","6.90","-","5.71","6.90","5.71","USD","Jul 23, 2025","Jul 23, 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","334.71","0.00","334.71","3.00","3.00","96.68","United States","-","USD","2.63","5.31","1.00","Aug 18, 2029","4.05","2.65","-","5.31","2.65","5.31","USD","Aug 18, 2022","Aug 18, 2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","334.71","0.00","334.71","3.00","3.00","100.78","United Kingdom","-","USD","1.79","5.69","1.00","Sep 13, 2029","5.81","1.79","-","5.37","1.80","5.37","USD","Jun 13, 2023","Jun 13, 2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","334.66","0.00","334.66","4.00","4.00","74.47","United States","-","USD","13.04","6.58","1.00","Mar 25, 2052","4.50","13.26","-","6.58","13.26","6.58","USD","Mar 25, 2022","Mar 25, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","334.57","0.00","334.57","4.00","4.00","94.77","United States","-","USD","5.96","5.87","1.00","Apr 15, 2034","5.00","5.99","-","5.87","5.99","5.87","USD","Mar 21, 2024","Mar 21, 2024"
"FNLC","FIRST BANCORP INC","Financials","Equity","334.54","0.00","334.54","10.00","10.00","33.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1999"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","334.50","0.00","334.50","4.00","4.00","95.20","United States","-","USD","5.98","5.68","1.00","Feb 15, 2034","4.88","6.02","-","5.68","6.02","5.68","USD","Aug 03, 2023","Aug 03, 2023"
"688110","DOSILICON LTD A","Information Technology","Equity","334.48","0.00","334.48","20.00","20.00","16.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2021"
"JKTYRE","JK TYRE AND INDUSTRIES","Consumer Discretionary","Equity","334.48","0.00","334.48","97.00","97.00","3.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","334.42","0.00","334.42","4.00","4.00","91.95","Spain","-","USD","6.93","6.30","1.00","Nov 06, 2035","5.13","6.90","-","6.30","6.90","6.30","USD","Nov 06, 2025","Nov 06, 2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","334.32","0.00","334.32","4.00","4.00","90.42","United States","-","USD","12.63","6.46","1.00","Mar 15, 2053","5.70","12.86","-","6.46","12.86","6.46","USD","Mar 14, 2023","Mar 14, 2023"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","334.32","0.00","334.32","5.00","5.00","69.10","United States","-","USD","12.82","6.54","1.00","May 15, 2050","3.95","13.02","-","6.54","13.02","6.54","USD","Nov 15, 2020","Dec 16, 2020"
"MYGN","MYRIAD GENETICS","Health Care","Equity","334.28","0.00","334.28","78.00","78.00","4.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1995"
"FNCA0855","FNMA 30YR","Agency Fixed Rate","Fixed Income","334.28","0.00","334.28","4.00","4.00","86.66","United States","-","USD","6.15","5.87","1.00","Dec 01, 2047","3.50","5.74","-","5.87","5.74","5.87","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA5018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","334.28","0.00","334.28","4.00","4.00","84.30","United States","-","USD","6.81","5.91","1.00","Feb 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Feb 01, 2018","Feb 01, 2018"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","334.28","0.00","334.28","3.00","3.00","95.77","Ireland","-","USD","4.13","5.91","1.00","Jul 07, 2031","4.88","4.11","-","5.91","4.11","5.91","USD","Jul 07, 2026","Jul 07, 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","334.28","0.00","334.28","4.00","4.00","95.43","United States","-","USD","3.91","5.71","1.00","Apr 23, 2032","4.68","3.93","-","5.71","3.93","5.71","USD","Apr 23, 2026","Apr 23, 2026"
"MAGN","MAGNERA","Materials","Equity","334.03","0.00","334.03","29.00","29.00","11.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FE","OHIO EDISON CO","Electric","Fixed Income","333.98","0.00","333.98","3.00","3.00","118.66","United States","-","USD","7.71","6.04","1.00","Oct 15, 2038","8.25","7.72","-","6.04","7.72","6.04","USD","Oct 20, 2008","Oct 20, 2008"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","333.98","0.00","333.98","4.00","4.00","78.00","United States","-","USD","10.64","6.54","1.00","May 15, 2043","4.35","10.70","-","6.54","10.70","6.54","USD","Nov 16, 2012","Nov 16, 2012"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","333.98","0.00","333.98","4.00","4.00","86.55","United States","-","USD","12.52","6.52","1.00","Jun 01, 2053","5.45","12.74","-","6.52","12.74","6.52","USD","May 18, 2023","May 18, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","333.96","0.00","333.96","3.00","3.00","101.93","United Kingdom","-","USD","1.78","5.66","1.00","Sep 13, 2029","6.49","1.79","-","5.42","1.79","5.42","USD","Sep 13, 2023","Sep 13, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","333.96","0.00","333.96","3.00","3.00","99.70","United States","-","USD","1.31","5.12","1.00","Feb 28, 2028","4.90","1.32","-","5.12","1.32","5.12","USD","Feb 09, 2023","Feb 09, 2023"
"FNCA9546","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","333.92","0.00","333.92","4.00","4.00","79.99","United States","-","USD","6.57","5.90","1.00","Jan 01, 2052","2.50","6.04","-","5.90","6.04","5.90","USD","Mar 01, 2024","Mar 01, 2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","333.85","0.00","333.85","3.00","3.00","99.75","Canada","-","USD","1.28","5.01","1.00","Feb 14, 2029","4.93","1.28","-","5.01","1.28","5.01","USD","Feb 04, 2025","Feb 04, 2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","333.85","0.00","333.85","4.00","4.00","91.74","Brazil","-","USD","3.80","6.23","1.00","Jan 15, 2031","4.00","3.80","-","6.23","3.80","6.23","USD","Sep 14, 2020","Sep 14, 2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","333.83","0.00","333.83","3.00","3.00","96.41","Australia","-","USD","6.56","5.85","1.00","Feb 21, 2035","5.30","6.60","-","5.85","6.60","5.85","USD","Feb 21, 2025","Feb 21, 2025"
"ENGH","ENGHOUSE SYSTEMS","Information Technology","Equity","333.76","0.00","333.76","28.00","28.00","11.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 1998"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","333.74","0.00","333.74","4.00","4.00","85.76","United States","-","USD","3.82","5.59","1.00","Nov 19, 2031","1.76","3.83","-","5.59","3.84","5.59","USD","Nov 19, 2020","Nov 19, 2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","333.68","0.00","333.68","4.00","4.00","93.86","Ireland","-","USD","4.96","6.19","1.00","Oct 15, 2032","4.95","4.97","-","6.19","4.97","6.19","USD","Sep 11, 2025","Sep 11, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","333.68","0.00","333.68","4.00","4.00","91.94","Japan","-","USD","6.95","6.12","1.00","Jan 15, 2037","5.05","7.12","-","6.12","7.12","6.12","USD","Jan 15, 2026","Jan 15, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","333.64","0.00","333.64","4.00","4.00","85.20","United States","-","USD","4.11","6.67","1.00","Apr 01, 2031","2.80","4.08","-","6.67","4.08","6.67","USD","Apr 17, 2020","Apr 17, 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","333.64","0.00","333.64","5.00","5.00","67.33","United States","-","USD","12.68","6.82","1.00","Feb 01, 2050","4.00","12.87","-","6.82","12.87","6.82","USD","Jul 15, 2019","Jul 15, 2019"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","333.64","0.00","333.64","5.00","5.00","71.77","United States","-","USD","11.86","6.52","1.00","Nov 01, 2046","3.98","12.06","-","6.52","12.06","6.52","USD","Sep 27, 2016","Sep 27, 2016"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","333.64","0.00","333.64","4.00","4.00","89.91","United States","-","USD","12.68","6.75","1.00","Sep 15, 2055","5.95","12.89","-","6.75","12.89","6.75","USD","Sep 10, 2025","Sep 10, 2025"
"FGG18556","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","333.57","0.00","333.57","3.00","3.00","96.01","United States","-","USD","3.95","5.19","1.00","Jun 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Jun 01, 2015","Jun 01, 2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","333.53","0.00","333.53","3.00","3.00","97.95","United States","-","USD","2.11","5.22","1.00","Jan 15, 2029","4.25","2.11","-","5.22","2.11","5.22","USD","Mar 28, 2023","Mar 28, 2023"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","333.41","0.00","333.41","62.00","62.00","5.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 11, 2012"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","333.31","0.00","333.31","3.00","3.00","101.26","United States","-","USD","2.55","7.46","1.00","Dec 01, 2054","7.13","2.62","-","6.64","2.52","6.64","USD","May 23, 2024","May 23, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","333.30","0.00","333.30","3.00","3.00","98.16","Canada","-","USD","12.43","6.27","1.00","Nov 01, 2053","6.13","12.67","-","6.27","12.67","6.27","USD","Nov 01, 2023","Nov 01, 2023"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","333.10","0.00","333.10","4.00","4.00","95.12","United States","-","USD","3.78","5.75","1.00","Jan 28, 2032","4.62","3.80","-","5.75","3.80","5.75","USD","Jan 28, 2026","Jan 28, 2026"
"EQIX","EQUINIX INC","Other","Fixed Income","332.96","0.00","332.96","6.00","6.00","60.20","United States","-","USD","13.75","6.68","1.00","Feb 15, 2052","3.40","13.94","-","6.68","13.94","6.68","USD","May 17, 2021","May 17, 2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","332.96","0.00","332.96","4.00","4.00","78.76","United States","-","USD","11.75","6.55","1.00","Apr 17, 2048","4.70","11.96","-","6.55","11.96","6.55","USD","Apr 17, 2018","Apr 17, 2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","332.96","0.00","332.96","4.00","4.00","79.31","United States","-","USD","11.50","6.35","1.00","Aug 15, 2045","4.45","11.67","-","6.35","11.67","6.35","USD","Mar 19, 2015","Mar 19, 2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","332.89","0.00","332.89","3.00","3.00","98.30","United States","-","USD","2.94","5.37","1.00","Jan 15, 2030","4.80","2.95","-","5.37","2.95","5.37","USD","Jul 25, 2024","Jul 25, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","332.85","0.00","332.85","4.00","4.00","88.60","United States","-","USD","6.70","7.60","1.00","Dec 01, 2035","5.85","6.66","-","7.60","6.66","7.60","USD","Sep 02, 2025","Sep 02, 2025"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","332.67","0.00","332.67","3.00","3.00","97.53","Canada","-","USD","2.28","5.30","1.00","Mar 19, 2030","4.34","2.28","-","5.30","2.28","5.30","USD","Mar 19, 2026","Mar 19, 2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","332.67","0.00","332.67","3.00","3.00","96.16","Canada","-","USD","3.50","5.54","1.00","Sep 08, 2031","4.58","3.51","-","5.54","3.51","5.54","USD","Sep 08, 2025","Sep 08, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","332.63","0.00","332.63","3.00","3.00","95.71","Switzerland","-","USD","6.02","5.70","1.00","Mar 08, 2034","4.99","6.06","-","5.70","6.06","5.70","USD","Mar 08, 2024","Mar 08, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","332.62","0.00","332.62","4.00","4.00","89.34","United States","-","USD","10.57","6.32","1.00","Feb 01, 2044","5.30","10.71","-","6.32","10.71","6.32","USD","Dec 11, 2013","Dec 11, 2013"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","332.46","0.00","332.46","3.00","3.00","100.14","Canada","-","USD","1.20","5.03","1.00","Jan 10, 2028","5.16","1.19","-","5.03","1.19","5.03","USD","Jan 10, 2023","Jan 10, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","332.35","0.00","332.35","3.00","3.00","101.07","France","-","USD","1.15","6.15","1.00","Jan 10, 2029","6.45","1.17","-","5.55","1.18","5.55","USD","Jan 10, 2023","Jan 10, 2023"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","332.34","0.00","332.34","400.00","400.00","0.83","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","332.34","0.00","332.34","10.00","10.00","34.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 18, 2018"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","332.34","0.00","332.34","11.00","11.00","31.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"1030","SEAZEN GROUP LTD","Real Estate","Equity","332.34","0.00","332.34","1,846.00","1,846.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","332.33","0.00","332.33","3.00","3.00","96.67","United States","-","USD","6.36","6.46","1.00","Apr 20, 2035","5.95","6.39","-","6.46","6.39","6.46","USD","Oct 20, 2025","Jan 12, 2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","332.10","0.00","332.10","4.00","4.00","89.54","United States","-","USD","6.91","5.68","1.00","May 11, 2035","4.13","6.91","-","5.68","6.91","5.68","USD","May 11, 2024","Oct 08, 2024"
"TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","331.99","0.00","331.99","10.00","10.00","32.50","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1987"
"STCAB","STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Fixed Income","331.92","0.00","331.92","3.00","3.00","95.46","Saudi Arabia","-","USD","2.40","5.80","1.00","May 13, 2029","3.89","2.39","-","5.80","2.39","5.80","USD","May 13, 2019","May 13, 2019"
"FRRA7784","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","331.81","0.00","331.81","4.00","4.00","90.64","United States","-","USD","5.96","6.15","1.00","Aug 01, 2052","4.50","5.70","-","6.15","5.70","6.15","USD","Aug 01, 2022","Aug 01, 2022"
"MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","331.74","0.00","331.74","19.00","19.00","17.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REAX","REAL REMAX GROUP","Real Estate","Equity","331.74","0.00","331.74","20.00","20.00","16.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2021"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","331.60","0.00","331.60","4.00","4.00","90.96","Australia","-","USD","10.54","6.62","1.00","Sep 16, 2044","5.75","10.69","-","6.62","10.69","6.62","USD","Sep 16, 2024","Sep 16, 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","331.60","0.00","331.60","6.00","6.00","58.16","United States","-","USD","14.11","7.06","1.00","Oct 01, 2060","3.80","14.30","-","7.06","14.30","7.06","USD","Oct 08, 2020","Oct 08, 2020"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","331.60","0.00","331.60","3.00","3.00","97.42","United Kingdom","-","USD","2.28","5.38","1.00","Mar 23, 2029","4.25","2.30","-","5.38","2.30","5.38","USD","Mar 23, 2026","Mar 23, 2026"
"METSB","METSA BOARD CLASS B","Materials","Equity","331.55","0.00","331.55","94.00","94.00","3.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1987"
"009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","331.27","0.00","331.27","7.00","7.00","46.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 1994"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","331.27","0.00","331.27","872.00","872.00","0.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2009"
"WBC","WE BUY CARS HLDS LTD","Consumer Discretionary","Equity","331.27","0.00","331.27","212.00","212.00","1.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","331.25","0.00","331.25","5.00","5.00","71.38","United States","-","USD","11.96","6.61","1.00","Aug 15, 2046","4.00","12.12","-","6.61","12.12","6.61","USD","Aug 05, 2016","Aug 05, 2016"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","331.25","0.00","331.25","5.00","5.00","73.30","United States","-","USD","12.15","6.53","1.00","Apr 01, 2047","4.15","12.34","-","6.53","12.34","6.53","USD","Mar 31, 2017","Mar 31, 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","331.25","0.00","331.25","6.00","6.00","53.66","United States","-","USD","14.51","6.45","1.00","Nov 15, 2051","2.70","14.70","-","6.45","14.70","6.45","USD","Nov 16, 2021","May 09, 2022"
"MNPR","MONOPAR THERAPEUTICS","Health Care","Equity","331.23","0.00","331.23","4.00","4.00","83.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08804","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","331.11","0.00","331.11","4.00","4.00","86.83","United States","-","USD","6.81","5.83","1.00","Mar 01, 2048","3.50","5.80","-","5.83","5.80","5.83","USD","Feb 01, 2018","Feb 01, 2018"
"HCA","HCA INC","Healthcare","Fixed Income","331.07","0.00","331.07","3.00","3.00","99.95","United States","-","USD","1.51","5.23","1.00","Jun 01, 2028","5.20","1.54","-","5.23","1.54","5.23","USD","May 04, 2023","May 04, 2023"
"PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","330.97","0.00","330.97","16.00","16.00","20.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2017"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","330.96","0.00","330.96","3.00","3.00","95.48","United States","-","USD","3.61","5.85","1.00","Nov 15, 2030","4.60","3.60","-","5.85","3.60","5.85","USD","Nov 13, 2025","Nov 13, 2025"
"FNBM4169","FNMA 30YR","Agency Fixed Rate","Fixed Income","330.75","0.00","330.75","4.00","4.00","89.48","United States","-","USD","5.95","5.90","1.00","Jul 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Jun 01, 2018","Jun 01, 2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","330.64","0.00","330.64","4.00","4.00","87.00","United States","-","USD","3.51","5.36","1.00","Jun 24, 2030","1.45","3.51","-","5.36","3.51","5.36","USD","Jun 24, 2020","Jun 24, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","330.57","0.00","330.57","5.00","5.00","70.48","United States","-","USD","11.70","6.50","1.00","Jun 01, 2045","3.75","11.83","-","6.50","11.83","6.50","USD","Mar 12, 2015","Mar 12, 2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","330.53","0.00","330.53","4.00","4.00","92.18","Canada","-","USD","6.94","6.07","1.00","Oct 15, 2035","4.93","6.92","-","6.07","6.92","6.07","USD","Oct 14, 2025","Oct 14, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","330.42","0.00","330.42","3.00","3.00","99.60","Spain","-","USD","2.93","5.70","1.00","Jan 17, 2030","5.57","2.92","-","5.70","2.92","5.70","USD","Jan 17, 2025","Jan 17, 2025"
"FRQF3958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","330.40","0.00","330.40","3.00","3.00","96.33","United States","-","USD","5.13","6.15","1.00","Dec 01, 2052","5.50","5.63","-","6.15","5.63","6.15","USD","Nov 01, 2022","Nov 01, 2022"
"FNBW9860","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","330.40","0.00","330.40","3.00","3.00","96.70","United States","-","USD","5.15","6.13","1.00","Sep 01, 2052","5.50","5.21","-","6.13","5.21","6.13","USD","Sep 01, 2022","Sep 01, 2022"
"FNCB6371","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","330.40","0.00","330.40","3.00","3.00","95.22","United States","-","USD","3.55","5.86","1.00","May 01, 2038","4.50","3.43","-","5.86","3.43","5.86","USD","May 01, 2023","May 01, 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","330.38","0.00","330.38","4.00","4.00","89.79","Australia","-","USD","4.80","6.01","1.00","Mar 14, 2032","3.78","4.78","-","6.01","4.78","6.01","USD","Mar 14, 2022","Mar 14, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","330.31","0.00","330.31","3.00","3.00","103.49","United States","-","USD","4.64","5.89","1.00","Jun 15, 2032","6.63","4.62","-","5.89","4.62","5.89","USD","Jun 06, 2002","Jun 06, 2002"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","330.23","0.00","330.23","5.00","5.00","64.66","Australia","-","USD","10.81","6.48","1.00","Jan 14, 2041","2.65","10.81","-","6.48","10.81","6.48","USD","Jan 14, 2021","Jan 14, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","330.23","0.00","330.23","5.00","5.00","73.23","China","-","USD","13.50","5.81","1.00","Aug 08, 2049","3.68","13.75","-","5.81","13.75","5.81","USD","Aug 08, 2019","Aug 08, 2019"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","330.21","0.00","330.21","3.00","3.00","98.32","United States","-","USD","2.61","5.24","1.00","Aug 17, 2029","4.60","2.63","-","5.24","2.63","5.24","USD","Aug 17, 2026","Aug 17, 2026"
"2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","330.20","0.00","330.20","351.00","351.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2004"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","330.20","0.00","330.20","26.00","26.00","12.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2022"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","330.20","0.00","330.20","62.00","62.00","5.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2001"
"CI","CIGNA GROUP","Healthcare","Fixed Income","330.10","0.00","330.10","4.00","4.00","90.51","United States","-","USD","3.22","5.47","1.00","Mar 15, 2030","2.40","3.22","-","5.47","3.22","5.47","USD","Mar 16, 2020","Mar 16, 2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","330.10","0.00","330.10","3.00","3.00","98.39","United States","-","USD","4.25","5.78","1.00","Sep 15, 2031","5.40","4.26","-","5.78","4.26","5.78","USD","Sep 15, 2026","Sep 15, 2026"
"FNBT8308","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","330.05","0.00","330.05","4.00","4.00","90.64","United States","-","USD","6.14","6.08","1.00","Aug 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Jul 01, 2022","Jul 01, 2022"
"OVID","OVID THERAPEUTICS","Health Care","Equity","329.95","0.00","329.95","140.00","140.00","2.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","329.89","0.00","329.89","4.00","4.00","77.98","United States","-","USD","10.98","6.60","1.00","Nov 15, 2044","4.50","11.11","-","6.60","11.11","6.60","USD","Nov 19, 2014","Nov 19, 2014"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","329.89","0.00","329.89","6.00","6.00","54.21","United States","-","USD","14.93","6.32","1.00","Aug 01, 2052","2.70","15.14","-","6.32","15.14","6.32","USD","Jul 22, 2021","Jul 22, 2021"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","329.89","0.00","329.89","3.00","3.00","98.82","Chile","-","USD","1.53","5.62","1.00","Jun 12, 2028","4.88","1.57","-","5.62","1.57","5.62","USD","Jun 12, 2018","Jun 12, 2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","329.78","0.00","329.78","4.00","4.00","86.40","United Kingdom","-","USD","4.52","5.97","1.00","Nov 24, 2032","2.89","4.58","-","5.97","4.58","5.97","USD","Nov 24, 2021","Nov 24, 2021"
"FNFM3877","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","329.70","0.00","329.70","4.00","4.00","79.92","United States","-","USD","6.64","5.89","1.00","Jul 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM7797","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","329.70","0.00","329.70","4.00","4.00","88.79","United States","-","USD","6.07","6.06","1.00","Sep 01, 2049","4.00","5.47","-","6.06","5.47","6.06","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA5859","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","329.70","0.00","329.70","3.00","3.00","94.75","United States","-","USD","4.48","5.62","1.00","Oct 01, 2040","4.50","4.64","-","5.62","4.64","5.62","USD","Sep 01, 2025","Sep 01, 2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","329.57","0.00","329.57","3.00","3.00","98.98","United States","-","USD","3.12","5.53","1.00","Apr 01, 2030","5.20","3.14","-","5.53","3.14","5.53","USD","Feb 21, 2025","Feb 21, 2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","329.57","0.00","329.57","3.00","3.00","96.76","United States","-","USD","2.26","5.74","1.00","Mar 15, 2029","4.30","2.27","-","5.74","2.27","5.74","USD","Feb 05, 2026","Feb 05, 2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","329.55","0.00","329.55","4.00","4.00","76.58","United States","-","USD","11.63","6.26","1.00","Mar 01, 2045","4.10","11.79","-","6.26","11.79","6.26","USD","Feb 26, 2015","Feb 26, 2015"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","329.48","0.00","329.48","3.00","3.00","97.50","United States","-","USD","6.30","5.95","1.00","Oct 01, 2034","5.55","6.34","-","5.95","6.34","5.95","USD","Jul 26, 2024","Jul 26, 2024"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","329.46","0.00","329.46","3.00","3.00","97.56","Switzerland","-","USD","2.05","5.51","1.00","Dec 23, 2029","4.15","1.84","-","5.38","2.07","5.38","USD","Sep 23, 2025","Sep 23, 2025"
"DPWDU","DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","329.46","0.00","329.46","3.00","3.00","97.97","United Arab Emirates","-","USD","1.86","5.96","1.00","Sep 26, 2028","4.85","1.84","-","5.96","1.84","5.96","USD","Sep 26, 2018","Sep 26, 2018"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","329.35","0.00","329.35","4.00","4.00","93.09","United States","-","USD","2.69","5.07","1.00","Aug 16, 2029","2.44","2.70","-","5.07","2.70","5.07","USD","Aug 16, 2019","Aug 16, 2019"
"FGG08680","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","329.34","0.00","329.34","4.00","4.00","85.50","United States","-","USD","7.03","5.68","1.00","Dec 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Dec 01, 2015","Dec 01, 2015"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","329.21","0.00","329.21","5.00","5.00","71.27","United States","-","USD","12.03","6.50","1.00","Mar 15, 2046","3.88","12.20","-","6.50","12.20","6.50","USD","Mar 11, 2016","Mar 11, 2016"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","329.21","0.00","329.21","5.00","5.00","60.30","United States","-","USD","13.97","6.32","1.00","Mar 01, 2050","3.05","14.17","-","6.32","14.17","6.32","USD","Feb 27, 2020","Feb 27, 2020"
"CBIO","CRESCENT BIOPHARMA","Health Care","Equity","329.19","0.00","329.19","24.00","24.00","13.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2014"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","329.14","0.00","329.14","3.00","3.00","99.44","United States","-","USD","2.19","5.35","1.00","Mar 01, 2029","5.10","2.22","-","5.35","2.22","5.35","USD","Feb 15, 2024","Feb 15, 2024"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","329.13","0.00","329.13","1,646.00","1,646.00","0.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"AFCONS","AFCONS INFRASTRUCTURE","Industrials","Equity","329.13","0.00","329.13","130.00","130.00","2.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","329.03","0.00","329.03","4.00","4.00","90.00","United States","-","USD","3.91","5.91","1.00","Jan 30, 2031","3.25","3.90","-","5.91","3.90","5.91","USD","May 05, 2020","May 05, 2020"
"FNFM4893","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","328.99","0.00","328.99","4.00","4.00","92.06","United States","-","USD","4.77","5.75","1.00","May 01, 2044","4.00","4.55","-","5.75","4.55","5.75","USD","Nov 01, 2020","Nov 01, 2020"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","328.92","0.00","328.92","3.00","3.00","101.41","United States","-","USD","2.92","5.83","1.00","Feb 15, 2030","6.30","2.97","-","5.81","2.83","5.81","USD","Feb 15, 2024","May 01, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","328.87","0.00","328.87","6.00","6.00","56.21","United States","-","USD","14.55","6.36","1.00","Jun 15, 2052","2.88","14.75","-","6.36","14.75","6.36","USD","Dec 08, 2021","Dec 08, 2021"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","328.87","0.00","328.87","5.00","5.00","62.74","United States","-","USD","13.23","6.49","1.00","Nov 01, 2049","3.35","13.42","-","6.49","13.42","6.49","USD","Oct 07, 2019","Oct 07, 2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","328.87","0.00","328.87","4.00","4.00","91.54","United States","-","USD","10.49","6.05","1.00","Nov 15, 2043","5.25","10.64","-","6.05","10.64","6.05","USD","Nov 15, 2020","Jan 04, 2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","328.87","0.00","328.87","5.00","5.00","69.93","United States","-","USD","11.97","6.48","1.00","May 15, 2046","3.75","12.13","-","6.48","12.13","6.48","USD","May 12, 2016","May 12, 2016"
"RF","REGIONS BANK MTN","Banking","Fixed Income","328.87","0.00","328.87","3.00","3.00","99.65","United States","-","USD","7.53","6.49","1.00","Jun 26, 2037","6.45","7.51","-","6.49","7.51","6.49","USD","Jun 26, 2007","Jun 26, 2007"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","328.82","0.00","328.82","3.00","3.00","98.25","United States","-","USD","3.14","5.56","1.00","Apr 01, 2030","5.00","3.15","-","5.56","3.15","5.56","USD","Apr 01, 2025","Apr 01, 2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","328.82","0.00","328.82","3.00","3.00","96.18","Italy","-","USD","4.01","6.02","1.00","Jun 29, 2032","5.20","4.05","-","6.02","4.06","6.02","USD","Jun 29, 2026","Jun 29, 2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","328.82","0.00","328.82","3.00","3.00","96.77","Switzerland","-","USD","4.16","5.69","1.00","Aug 07, 2032","5.05","4.18","-","5.69","4.18","5.69","USD","Aug 07, 2026","Aug 07, 2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","328.81","0.00","328.81","4.00","4.00","92.23","United States","-","USD","5.48","5.60","1.00","Mar 15, 2033","4.15","5.51","-","5.60","5.51","5.60","USD","Aug 23, 2022","Aug 23, 2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","328.81","0.00","328.81","3.00","3.00","94.50","Saudi Arabia","-","USD","6.62","6.21","1.00","Jun 02, 2035","5.38","6.64","-","6.21","6.64","6.21","USD","Jun 02, 2025","Jun 02, 2025"
"ALLO","ALLOGENE THERAPEUTICS","Health Care","Equity","328.68","0.00","328.68","230.00","230.00","1.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM9656","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","328.64","0.00","328.64","4.00","4.00","86.69","United States","-","USD","3.55","5.68","1.00","Nov 01, 2036","1.50","3.24","-","5.68","3.24","5.68","USD","Nov 01, 2021","Nov 01, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","328.60","0.00","328.60","3.00","3.00","98.70","United States","-","USD","1.31","5.07","1.00","Mar 01, 2028","4.10","1.34","-","5.07","1.34","5.07","USD","Mar 02, 2018","Mar 02, 2018"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","328.60","0.00","328.60","3.00","3.00","98.68","United States","-","USD","1.26","4.95","1.00","Jan 27, 2029","4.14","1.24","-","4.95","1.24","4.95","USD","Jan 27, 2026","Jan 27, 2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","328.53","0.00","328.53","7.00","7.00","49.29","United Kingdom","-","USD","15.36","6.24","1.00","Aug 06, 2050","2.13","15.54","-","6.24","15.54","6.24","USD","Aug 06, 2020","Aug 06, 2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","328.53","0.00","328.53","5.00","5.00","71.10","United States","-","USD","12.40","6.49","1.00","Sep 12, 2047","3.95","12.60","-","6.49","12.60","6.49","USD","Sep 12, 2017","Sep 12, 2017"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","328.44","0.00","328.44","4.00","4.00","93.35","United States","-","USD","7.28","6.99","1.00","Oct 01, 2056","6.20","7.28","-","7.14","7.23","7.14","USD","Jun 22, 2026","Jun 22, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","328.44","0.00","328.44","3.00","3.00","97.44","United States","-","USD","6.97","5.62","1.00","Sep 01, 2035","5.25","6.96","-","5.62","6.96","5.62","USD","Aug 31, 2005","Aug 31, 2005"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","328.36","0.00","328.36","3.00","3.00","95.75","United States","-","USD","5.13","6.94","1.00","Apr 01, 2058","6.00","5.24","-","6.85","5.25","6.85","USD","Mar 19, 2026","Mar 19, 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","328.29","0.00","328.29","4.00","4.00","93.23","United States","-","USD","4.92","5.79","1.00","Aug 03, 2033","4.42","4.98","-","5.79","4.98","5.79","USD","Aug 03, 2022","Aug 03, 2022"
"FRRA8249","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","328.29","0.00","328.29","3.00","3.00","96.33","United States","-","USD","5.00","6.17","1.00","Nov 01, 2052","5.50","5.41","-","6.17","5.41","6.17","USD","Nov 01, 2022","Nov 01, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","328.28","0.00","328.28","4.00","4.00","92.75","United States","-","USD","3.19","5.48","1.00","Mar 22, 2030","3.15","3.20","-","5.48","3.20","5.48","USD","Mar 20, 2020","Mar 20, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","328.17","0.00","328.17","3.00","3.00","97.64","United States","-","USD","1.26","5.12","1.00","Feb 01, 2028","3.25","1.26","-","5.12","1.26","5.12","USD","Nov 02, 2020","Nov 02, 2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","328.17","0.00","328.17","3.00","3.00","98.61","United States","-","USD","3.02","5.20","1.00","Feb 12, 2030","4.75","3.03","-","5.20","3.03","5.20","USD","Feb 12, 2025","Feb 12, 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","328.07","0.00","328.07","3.00","3.00","96.06","Spain","-","USD","3.96","5.96","1.00","May 08, 2031","4.97","3.94","-","5.96","3.94","5.96","USD","May 08, 2026","May 08, 2026"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","328.07","0.00","328.07","3.00","3.00","99.84","France","-","USD","1.18","5.23","1.00","Jan 09, 2029","5.23","1.18","-","5.23","1.19","5.23","USD","Jan 09, 2025","Jan 09, 2025"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","328.06","0.00","328.06","3.00","3.00","98.60","Morocco","-","USD","5.65","6.99","1.00","May 02, 2034","6.75","5.67","-","6.99","5.67","6.99","USD","May 02, 2024","May 02, 2024"
"GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","328.06","0.00","328.06","212.00","212.00","1.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","328.06","0.00","328.06","278.00","278.00","1.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 1997"
"089860","LOTTE RENTAL LTD","Industrials","Equity","328.06","0.00","328.06","9.00","9.00","38.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 2021"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","328.06","0.00","328.06","92.00","92.00","3.56","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 04, 2021"
"VOGL","VEDANTA OIL AND GAS LTD","Energy","Equity","328.06","0.00","328.06","1,025.00","1,025.00","0.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","327.99","0.00","327.99","4.00","4.00","92.65","United States","-","USD","6.66","6.98","1.00","Oct 31, 2035","5.87","6.65","-","6.98","6.65","6.98","USD","Oct 31, 2025","Oct 31, 2025"
"FRSB8276","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","327.94","0.00","327.94","3.00","3.00","95.84","United States","-","USD","3.65","5.60","1.00","Jan 01, 2039","4.50","3.67","-","5.60","3.67","5.60","USD","Dec 01, 2023","Dec 01, 2023"
"G2MA7369","GNMA2 30YR","Agency Fixed Rate","Fixed Income","327.94","0.00","327.94","4.00","4.00","86.04","United States","-","USD","5.96","6.04","1.00","May 20, 2051","3.50","5.57","-","6.04","5.57","6.04","USD","May 01, 2021","May 01, 2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","327.91","0.00","327.91","3.00","3.00","95.86","United States","-","USD","5.04","5.31","1.00","Oct 15, 2032","4.50","5.07","-","5.31","5.07","5.31","USD","Aug 13, 2025","Aug 13, 2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","327.91","0.00","327.91","4.00","4.00","86.18","Australia","-","USD","4.68","5.89","1.00","Jan 14, 2033","2.87","4.72","-","5.89","4.72","5.89","USD","Oct 14, 2021","Oct 14, 2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","327.85","0.00","327.85","4.00","4.00","77.46","France","-","USD","12.34","7.09","1.00","Oct 13, 2055","5.25","12.52","-","7.09","12.52","7.09","USD","Oct 13, 2015","Oct 13, 2015"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","327.85","0.00","327.85","4.00","4.00","79.83","United States","-","USD","11.12","6.59","1.00","Feb 15, 2045","4.68","11.26","-","6.59","11.26","6.59","USD","Feb 15, 2023","Apr 28, 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","327.85","0.00","327.85","3.00","3.00","95.42","Italy","-","USD","3.58","5.68","1.00","Sep 30, 2030","4.38","3.58","-","5.68","3.58","5.68","USD","Sep 30, 2025","Sep 30, 2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","327.64","0.00","327.64","4.00","4.00","86.28","United Kingdom","-","USD","3.63","5.39","1.00","Aug 06, 2030","1.38","3.63","-","5.39","3.63","5.39","USD","Aug 06, 2020","Aug 06, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","327.64","0.00","327.64","3.00","3.00","98.95","United States","-","USD","1.36","5.06","1.00","Mar 15, 2028","4.30","1.37","-","5.06","1.37","5.06","USD","Aug 11, 2022","Aug 11, 2022"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","327.64","0.00","327.64","3.00","3.00","97.37","Germany","-","USD","3.23","5.40","1.00","May 28, 2030","4.60","3.25","-","5.40","3.25","5.40","USD","May 28, 2025","May 28, 2025"
"FNCA4864","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","327.58","0.00","327.58","4.00","4.00","82.35","United States","-","USD","6.55","6.03","1.00","Dec 01, 2049","3.00","5.94","-","6.03","5.94","6.03","USD","Nov 01, 2019","Nov 01, 2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","327.53","0.00","327.53","3.00","3.00","98.44","United States","-","USD","3.77","6.46","1.00","Mar 05, 2031","6.05","3.79","-","6.46","3.79","6.46","USD","Jan 05, 2024","Jan 05, 2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","327.53","0.00","327.53","3.00","3.00","99.01","United States","-","USD","3.04","5.47","1.00","Mar 01, 2030","5.15","3.06","-","5.47","3.06","5.47","USD","Feb 10, 2025","Feb 10, 2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","327.53","0.00","327.53","3.00","3.00","101.16","United States","-","USD","1.65","5.36","1.00","Aug 01, 2028","6.05","1.69","-","5.34","1.61","5.34","USD","Aug 01, 2023","Aug 01, 2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","327.53","0.00","327.53","3.00","3.00","97.51","United States","-","USD","2.29","5.60","1.00","Mar 24, 2029","4.50","2.29","-","5.60","2.29","5.60","USD","Mar 24, 2026","Mar 24, 2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","327.53","0.00","327.53","3.00","3.00","96.36","France","-","USD","2.21","5.11","1.00","Feb 19, 2029","3.46","2.22","-","5.11","2.22","5.11","USD","Feb 19, 2019","Feb 19, 2019"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","327.51","0.00","327.51","4.00","4.00","76.56","United States","-","USD","12.68","6.27","1.00","May 01, 2050","4.35","12.91","-","6.27","12.91","6.27","USD","Apr 22, 2020","Apr 22, 2020"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","327.51","0.00","327.51","4.00","4.00","85.55","United States","-","USD","10.27","6.58","1.00","Jan 30, 2043","5.13","10.33","-","6.58","10.33","6.58","USD","Jan 22, 2013","Jan 22, 2013"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","327.51","0.00","327.51","6.00","6.00","50.63","United States","-","USD","16.14","6.32","1.00","Aug 15, 2061","2.80","16.36","-","6.32","16.36","6.32","USD","Aug 17, 2021","Aug 17, 2021"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","327.42","0.00","327.42","4.00","4.00","91.08","Mexico","-","USD","4.06","6.06","1.00","Jul 11, 2031","3.88","4.20","-","6.06","4.20","6.06","USD","Jan 12, 2021","Jan 12, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","327.39","0.00","327.39","4.00","4.00","91.14","Japan","-","USD","7.17","6.54","1.00","Mar 03, 2041","5.33","7.15","-","6.61","7.13","6.61","USD","Mar 03, 2026","Mar 03, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","327.32","0.00","327.32","3.00","3.00","100.18","Germany","-","USD","1.19","5.13","1.00","Jan 10, 2029","5.37","1.19","-","5.13","1.19","5.13","USD","Jan 10, 2025","Jan 10, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","327.32","0.00","327.32","3.00","3.00","99.68","Switzerland","-","USD","2.28","5.51","1.00","Apr 04, 2029","5.37","2.30","-","5.51","2.30","5.51","USD","Apr 04, 2024","Apr 04, 2024"
"FNBT4951","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","327.23","0.00","327.23","4.00","4.00","82.03","United States","-","USD","6.30","6.22","1.00","Jul 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA9437","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","327.23","0.00","327.23","4.00","4.00","88.66","United States","-","USD","3.92","5.11","1.00","Mar 01, 2036","2.00","3.71","-","5.11","3.71","5.11","USD","Mar 01, 2021","Mar 01, 2021"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","327.16","0.00","327.16","4.00","4.00","87.59","United States","-","USD","10.50","6.65","1.00","Jul 15, 2044","5.45","10.63","-","6.65","10.63","6.65","USD","May 19, 2014","May 19, 2014"
"DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","327.15","0.00","327.15","18.00","18.00","18.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2001"
"2337","ICHIGO INC","Real Estate","Equity","327.13","0.00","327.13","135.00","135.00","2.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","327.10","0.00","327.10","3.00","3.00","99.57","United States","-","USD","1.51","5.21","1.00","Jun 15, 2028","4.95","1.58","-","5.21","1.58","5.21","USD","Jun 08, 2018","Jun 08, 2018"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","327.01","0.00","327.01","3.00","3.00","105.19","Luxembourg","-","USD","4.82","5.78","1.00","Nov 29, 2032","6.80","4.90","-","5.75","4.74","5.75","USD","Nov 29, 2022","Nov 29, 2022"
"003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","327.00","0.00","327.00","98.00","98.00","3.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"2040","SAUDI CERAMIC","Industrials","Equity","327.00","0.00","327.00","55.00","55.00","5.94","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 1996"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","327.00","0.00","327.00","102.00","102.00","3.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2017"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","327.00","0.00","327.00","12.00","12.00","26.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 09, 2018"
"EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Financials","Equity","327.00","0.00","327.00","461.00","461.00","0.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","327.00","0.00","327.00","3.00","3.00","94.79","United States","-","USD","1.40","4.79","1.00","Mar 15, 2028","1.00","1.40","-","4.79","1.40","4.79","USD","Sep 18, 2020","Sep 18, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","326.94","0.00","326.94","3.00","3.00","96.22","Japan","-","USD","6.28","6.09","1.00","Jan 16, 2036","5.57","6.42","-","6.09","6.42","6.09","USD","Jan 16, 2025","Jan 16, 2025"
"G2MA0461","GNMA2 30YR","Agency Fixed Rate","Fixed Income","326.88","0.00","326.88","4.00","4.00","87.68","United States","-","USD","6.81","5.67","1.00","Oct 20, 2042","3.00","4.70","-","5.67","4.70","5.67","USD","Oct 01, 2012","Oct 01, 2012"
"INTC","INTEL CORPORATION","Other","Fixed Income","326.86","0.00","326.86","3.00","3.00","94.49","United States","-","USD","5.63","5.99","1.00","Aug 15, 2033","5.00","5.64","-","5.99","5.64","5.99","USD","Apr 30, 2026","Apr 30, 2026"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","326.82","0.00","326.82","5.00","5.00","70.78","United States","-","USD","11.87","6.43","1.00","Mar 15, 2045","3.70","12.01","-","6.43","12.01","6.43","USD","Mar 11, 2015","Mar 11, 2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","326.82","0.00","326.82","3.00","3.00","94.21","United States","-","USD","9.56","6.71","1.00","Feb 15, 2042","6.10","9.60","-","6.71","9.60","6.71","USD","Aug 02, 2011","Aug 02, 2011"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","326.78","0.00","326.78","3.00","3.00","101.19","Spain","-","USD","1.19","5.82","1.00","Jan 18, 2029","6.21","1.20","-","5.23","1.20","5.23","USD","Jan 18, 2023","Jan 18, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","326.71","0.00","326.71","3.00","3.00","103.03","United States","-","USD","5.39","5.92","1.00","Oct 25, 2034","6.47","5.47","-","5.92","5.47","5.92","USD","Oct 25, 2023","Oct 25, 2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","326.67","0.00","326.67","3.00","3.00","94.44","United States","-","USD","3.19","5.40","1.00","Apr 01, 2030","3.63","3.21","-","5.40","3.21","5.40","USD","Mar 25, 2020","Mar 25, 2020"
"CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","326.64","0.00","326.64","6.00","6.00","50.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2005"
"NIAENE","NIAGARA ENERGY SAC 144A","Electric","Fixed Income","326.56","0.00","326.56","3.00","3.00","95.36","Peru","-","USD","6.25","6.50","1.00","Oct 03, 2034","5.75","6.27","-","6.50","6.27","6.50","USD","Oct 03, 2024","Oct 03, 2024"
"FNBN6644","FNMA 30YR","Agency Fixed Rate","Fixed Income","326.53","0.00","326.53","4.00","4.00","83.02","United States","-","USD","6.43","5.95","1.00","May 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","May 01, 2019","May 01, 2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","326.25","0.00","326.25","3.00","3.00","99.87","United States","-","USD","4.00","5.28","1.00","Jun 15, 2031","5.25","4.04","-","5.28","4.04","5.28","USD","Feb 28, 2024","Feb 28, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","326.22","0.00","326.22","6.00","6.00","52.01","United States","-","USD","15.80","5.76","1.00","Feb 15, 2050","2.00","15.97","-","5.76","15.97","5.76","USD","Feb 15, 2020","Feb 18, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","326.19","0.00","326.19","3.00","3.00","94.24","United States","-","USD","4.96","5.82","1.00","Aug 15, 2032","4.65","4.99","-","5.82","4.99","5.82","USD","Aug 08, 2022","Aug 08, 2022"
"FGG60581","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","326.17","0.00","326.17","4.00","4.00","87.13","United States","-","USD","6.81","5.69","1.00","May 01, 2046","3.50","6.04","-","5.69","6.04","5.69","USD","May 01, 2016","May 01, 2016"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","326.14","0.00","326.14","5.00","5.00","65.05","United States","-","USD","11.18","6.33","1.00","Sep 01, 2041","2.67","11.22","-","6.33","11.22","6.33","USD","Aug 26, 2020","Aug 26, 2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","326.14","0.00","326.14","3.00","3.00","99.68","Australia","-","USD","2.63","5.27","1.00","Aug 17, 2029","5.15","2.62","-","5.27","2.62","5.27","USD","Sep 29, 2026","Sep 29, 2026"
"3010","ARABIAN CEMENT","Materials","Equity","325.93","0.00","325.93","61.00","61.00","5.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"6584","NAN JUEN INTERNATIONAL","Industrials","Equity","325.93","0.00","325.93","19.00","19.00","16.91","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","325.93","0.00","325.93","22.00","22.00","15.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 27, 2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","325.89","0.00","325.89","3.00","3.00","95.17","United States","-","USD","5.38","5.81","1.00","Mar 22, 2033","4.90","5.42","-","5.81","5.42","5.81","USD","Sep 22, 2023","Oct 17, 2023"
"NGS","NATURAL GAS SERVICES GROUP","Energy","Equity","325.88","0.00","325.88","10.00","10.00","33.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2002"
"FRQN4548","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","325.82","0.00","325.82","4.00","4.00","89.07","United States","-","USD","3.22","5.73","1.00","Dec 01, 2035","2.00","2.96","-","5.73","2.96","5.73","USD","Dec 01, 2020","Dec 01, 2020"
"FRRC2460","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","325.82","0.00","325.82","4.00","4.00","86.49","United States","-","USD","3.90","5.27","1.00","Jan 01, 2037","1.50","3.68","-","5.27","3.68","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"FNCA5462","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","325.82","0.00","325.82","4.00","4.00","90.83","United States","-","USD","3.52","5.25","1.00","Mar 01, 2035","2.50","3.36","-","5.25","3.36","5.25","USD","Mar 01, 2020","Mar 01, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","325.82","0.00","325.82","3.00","3.00","99.67","United Kingdom","-","USD","1.32","5.10","1.00","Feb 25, 2029","5.09","1.31","-","5.10","1.31","5.10","USD","Feb 25, 2025","Feb 25, 2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","325.80","0.00","325.80","4.00","4.00","74.80","United States","-","USD","12.20","6.48","1.00","Jun 15, 2048","4.30","12.41","-","6.48","12.41","6.48","USD","Jun 07, 2018","Jun 07, 2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","325.71","0.00","325.71","3.00","3.00","95.67","Germany","-","USD","1.39","4.88","1.00","Mar 11, 2028","1.70","1.38","-","4.88","1.38","4.88","USD","Mar 11, 2021","Mar 11, 2021"
"CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","325.62","0.00","325.62","4.00","4.00","78.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","325.50","0.00","325.50","3.00","3.00","95.03","United Kingdom","-","USD","1.58","4.94","1.00","May 28, 2028","1.75","1.58","-","4.94","1.58","4.94","USD","May 28, 2021","May 28, 2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","325.50","0.00","325.50","3.00","3.00","96.86","Canada","-","USD","4.02","5.69","1.00","Jun 16, 2032","5.05","4.04","-","5.69","4.04","5.69","USD","Jun 16, 2026","Jun 16, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","325.50","0.00","325.50","3.00","3.00","99.80","Canada","-","USD","2.24","5.35","1.00","Apr 08, 2029","5.26","2.26","-","5.35","2.26","5.35","USD","Apr 08, 2024","Apr 08, 2024"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","325.46","0.00","325.46","3.00","3.00","96.78","United Kingdom","-","USD","7.72","6.56","1.00","Nov 15, 2037","6.15","7.70","-","6.56","7.70","6.56","USD","Nov 05, 2007","Nov 05, 2007"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","325.17","0.00","325.17","4.00","4.00","85.11","France","-","USD","3.92","6.10","1.00","Jan 20, 2032","2.28","3.94","-","6.10","3.94","6.10","USD","Jan 20, 2021","Jan 20, 2021"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","325.17","0.00","325.17","3.00","3.00","99.02","United States","-","USD","3.83","5.70","1.00","Mar 13, 2031","5.45","3.87","-","5.70","3.87","5.70","USD","Sep 13, 2024","Dec 31, 2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","325.12","0.00","325.12","3.00","3.00","99.78","United States","-","USD","7.45","5.98","1.00","Oct 01, 2036","5.95","7.44","-","5.98","7.44","5.98","USD","Sep 25, 2006","Sep 25, 2006"
"FRSD3260","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","325.12","0.00","325.12","3.00","3.00","98.64","United States","-","USD","4.50","6.26","1.00","Jun 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Jun 01, 2023","Jun 01, 2023"
"FGQ59253","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","325.12","0.00","325.12","4.00","4.00","89.05","United States","-","USD","6.60","5.99","1.00","Oct 01, 2048","4.00","5.60","-","5.99","5.60","5.99","USD","Oct 01, 2018","Oct 01, 2018"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","325.11","0.00","325.11","10.00","10.00","32.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","324.92","0.00","324.92","3.00","3.00","95.54","United States","-","USD","6.49","6.19","1.00","Feb 15, 2035","5.50","6.51","-","6.19","6.51","6.19","USD","Aug 09, 2024","Aug 09, 2024"
"EBS","EMERGENT BIOSOLUTIONS","Health Care","Equity","324.86","0.00","324.86","46.00","46.00","7.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2006"
"SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","Industrials","Equity","324.86","0.00","324.86","25.00","25.00","12.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 2012"
"PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","324.86","0.00","324.86","6.00","6.00","54.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","324.86","0.00","324.86","22.00","22.00","14.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","324.86","0.00","324.86","142.00","142.00","2.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 26, 1996"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","324.84","0.00","324.84","3.00","3.00","97.69","Hong Kong","-","USD","5.89","5.88","1.00","Apr 26, 2034","5.50","5.94","-","5.88","5.94","5.88","USD","Apr 26, 2024","Apr 26, 2024"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","324.64","0.00","324.64","3.00","3.00","95.22","United States","-","USD","3.77","9.26","1.00","Jan 26, 2032","4.48","3.75","-","5.75","3.81","5.75","USD","Jan 26, 2026","Jan 26, 2026"
"VGZ","VISTA GOLD CORP","Materials","Equity","324.60","0.00","324.60","123.00","123.00","2.64","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","324.42","0.00","324.42","4.00","4.00","88.53","United Kingdom","-","USD","4.10","5.67","1.00","Mar 25, 2031","2.73","4.10","-","5.67","4.10","5.67","USD","Sep 25, 2020","Sep 25, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","324.42","0.00","324.42","4.00","4.00","92.23","United States","-","USD","3.08","5.39","1.00","Jan 31, 2030","2.80","3.08","-","5.39","3.08","5.39","USD","Jan 15, 2020","Jan 15, 2020"
"FNFS8424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","324.41","0.00","324.41","4.00","4.00","87.52","United States","-","USD","6.41","6.10","1.00","Sep 01, 2053","4.00","5.99","-","6.10","5.99","6.10","USD","Jul 01, 2024","Jul 01, 2024"
"CRNC","CERENCE","Information Technology","Equity","324.35","0.00","324.35","39.00","39.00","8.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","324.10","0.00","324.10","7.00","7.00","46.66","United States","-","USD","13.09","7.97","1.00","Oct 01, 2050","2.95","13.18","-","7.97","13.18","7.97","USD","Sep 17, 2020","Sep 17, 2020"
"TIEMOD","FEL ENERGY VI SARL 144A","Electric","Fixed Income","324.10","0.00","324.10","4.00","4.00","92.01","Mexico","-","USD","5.56","7.18","1.00","Dec 01, 2040","5.75","5.57","-","7.18","5.57","7.18","USD","Dec 01, 2020","Dec 01, 2020"
"HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","324.09","0.00","324.09","12.00","12.00","27.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","324.06","0.00","324.06","4.00","4.00","91.93","United States","-","USD","5.30","5.62","1.00","Jan 01, 2045","4.00","4.99","-","5.62","4.99","5.62","USD","Aug 01, 2018","Aug 01, 2018"
"FNCB2977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","324.06","0.00","324.06","4.00","4.00","90.35","United States","-","USD","3.78","5.25","1.00","Feb 01, 2037","2.50","3.53","-","5.25","3.53","5.25","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA2405","FNMA 30YR","Agency Fixed Rate","Fixed Income","324.06","0.00","324.06","4.00","4.00","90.33","United States","-","USD","5.63","5.88","1.00","Sep 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Aug 01, 2015","Aug 01, 2015"
"STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","324.02","0.00","324.02","3.00","3.00","92.93","Saudi Arabia","-","USD","7.10","6.09","1.00","Jan 15, 2036","5.08","7.12","-","6.09","7.12","6.09","USD","Jan 15, 2026","Jan 15, 2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","324.00","0.00","324.00","3.00","3.00","101.48","Luxembourg","-","USD","1.02","5.19","1.00","Nov 29, 2027","6.55","1.07","-","5.08","1.00","5.08","USD","Nov 29, 2022","Nov 29, 2022"
"PAYX","PAYCHEX INC","Other","Fixed Income","323.79","0.00","323.79","3.00","3.00","95.26","United States","-","USD","6.43","6.33","1.00","Apr 15, 2035","5.60","6.45","-","6.33","6.45","6.33","USD","Apr 10, 2025","Apr 10, 2025"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","323.79","0.00","323.79","30.00","30.00","10.90","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2010"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","323.79","0.00","323.79","91.00","91.00","3.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 20, 2012"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","323.78","0.00","323.78","3.00","3.00","95.32","United States","-","USD","3.61","5.50","1.00","Nov 14, 2031","4.34","3.62","-","5.50","3.62","5.50","USD","Nov 14, 2025","Nov 14, 2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","323.76","0.00","323.76","6.00","6.00","56.55","United States","-","USD","14.48","6.41","1.00","Sep 15, 2051","2.90","14.68","-","6.41","14.68","6.41","USD","Sep 21, 2021","Sep 21, 2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","323.76","0.00","323.76","5.00","5.00","68.78","Canada","-","USD","12.79","6.57","1.00","May 13, 2050","3.95","12.99","-","6.57","12.99","6.57","USD","May 13, 2020","May 13, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","323.76","0.00","323.76","4.00","4.00","91.88","United States","-","USD","8.86","6.30","1.00","Nov 01, 2039","5.38","8.87","-","6.30","8.87","6.30","USD","Nov 24, 2009","Nov 24, 2009"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","323.76","0.00","323.76","3.00","3.00","97.67","United States","-","USD","8.68","5.97","1.00","Mar 01, 2039","5.70","8.70","-","5.97","8.70","5.97","USD","Jan 21, 2009","Jan 21, 2009"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","323.72","0.00","323.72","3.00","3.00","103.20","Australia","-","USD","4.93","6.11","1.00","Dec 08, 2032","6.74","4.91","-","6.11","4.91","6.11","USD","Dec 08, 2022","Dec 08, 2022"
"FNAB3032","FNMA 30YR","Agency Fixed Rate","Fixed Income","323.71","0.00","323.71","3.00","3.00","94.88","United States","-","USD","4.61","5.63","1.00","May 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Apr 01, 2011","Apr 01, 2011"
"FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","323.71","0.00","323.71","3.00","3.00","94.74","United States","-","USD","4.66","5.58","1.00","Mar 01, 2041","4.50","4.85","-","5.58","4.85","5.58","USD","Feb 01, 2026","Feb 01, 2026"
"NXPI","NXP BV","Other","Fixed Income","323.67","0.00","323.67","3.00","3.00","92.84","United States","-","USD","3.23","5.64","1.00","May 01, 2030","3.40","3.24","-","5.64","3.24","5.64","USD","May 01, 2022","May 16, 2022"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","323.64","0.00","323.64","3.00","3.00","99.35","United Kingdom","-","USD","5.65","7.34","1.00","Dec 31, 2079","6.45","5.78","-","6.56","5.77","6.56","USD","Mar 01, 2024","Mar 01, 2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","323.49","0.00","323.49","3.00","3.00","92.60","United States","-","USD","6.93","5.99","1.00","Aug 15, 2035","4.90","6.95","-","5.99","6.95","5.99","USD","Aug 06, 2025","Aug 06, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","323.46","0.00","323.46","3.00","3.00","96.84","United States","-","USD","4.12","5.82","1.00","Jul 08, 2031","5.05","4.10","-","5.82","4.10","5.82","USD","Jul 08, 2026","Jul 08, 2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","323.42","0.00","323.42","4.00","4.00","80.43","United States","-","USD","11.48","6.83","1.00","May 25, 2048","5.09","11.67","-","6.83","11.67","6.83","USD","May 25, 2019","May 31, 2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","323.42","0.00","323.42","3.00","3.00","98.92","United States","-","USD","7.45","5.94","1.00","Oct 15, 2036","5.80","7.44","-","5.94","7.44","5.94","USD","Oct 06, 2006","Oct 06, 2006"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","323.42","0.00","323.42","5.00","5.00","70.74","United States","-","USD","12.78","6.10","1.00","Dec 15, 2047","3.63","13.00","-","6.10","13.00","6.10","USD","Oct 20, 2017","Oct 20, 2017"
"FNBC0300","FNMA 30YR","Agency Fixed Rate","Fixed Income","323.36","0.00","323.36","4.00","4.00","87.27","United States","-","USD","6.10","5.79","1.00","Mar 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Mar 01, 2016","Mar 01, 2016"
"FNBF0184","FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","323.36","0.00","323.36","4.00","4.00","87.24","United States","-","USD","6.69","6.01","1.00","Feb 01, 2057","4.00","6.41","-","6.01","6.41","6.01","USD","Sep 01, 2017","Sep 01, 2017"
"FNBP4336","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","323.36","0.00","323.36","4.00","4.00","82.26","United States","-","USD","6.66","5.99","1.00","Jun 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA7883","GNMA2 30YR","Agency Fixed Rate","Fixed Income","323.36","0.00","323.36","4.00","4.00","85.77","United States","-","USD","6.10","6.05","1.00","Feb 20, 2052","3.50","5.64","-","6.05","5.64","6.05","USD","Feb 01, 2022","Feb 01, 2022"
"G2004946","GNMA2 30YR","Agency Fixed Rate","Fixed Income","323.36","0.00","323.36","3.00","3.00","95.13","United States","-","USD","6.55","5.58","1.00","Feb 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Feb 01, 2011","Feb 01, 2011"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","323.12","0.00","323.12","4.00","4.00","89.59","United States","-","USD","4.84","5.46","1.00","Apr 15, 2032","3.25","4.85","-","5.46","4.85","5.46","USD","Mar 28, 2022","Mar 28, 2022"
"APA","APA CORP (US)","Energy","Fixed Income","323.08","0.00","323.08","3.00","3.00","96.29","United States","-","USD","7.44","6.50","1.00","Jan 15, 2037","6.00","7.41","-","6.50","7.41","6.50","USD","Jul 15, 2025","Sep 18, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","323.08","0.00","323.08","5.00","5.00","69.58","United States","-","USD","11.19","6.32","1.00","Aug 01, 2042","3.25","11.23","-","6.32","11.23","6.32","USD","Jul 31, 2012","Jul 31, 2012"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","323.05","0.00","323.05","3.00","3.00","93.73","Canada","-","USD","7.07","6.09","1.00","Jun 02, 2037","5.30","7.24","-","6.09","7.23","6.09","USD","Jun 02, 2026","Jun 02, 2026"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","323.05","0.00","323.05","3.00","3.00","95.41","Hong Kong","-","USD","5.33","5.73","1.00","Apr 21, 2033","4.88","5.37","-","5.73","5.37","5.73","USD","Apr 21, 2023","Apr 21, 2023"
"FRSD7562","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","323.00","0.00","323.00","3.00","3.00","96.35","United States","-","USD","5.12","6.19","1.00","Apr 01, 2053","5.50","5.28","-","6.19","5.28","6.19","USD","Apr 01, 2023","Apr 01, 2023"
"FNBQ7737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","323.00","0.00","323.00","4.00","4.00","75.36","United States","-","USD","6.63","6.25","1.00","Mar 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Mar 01, 2021","Mar 01, 2021"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","322.73","0.00","322.73","6.00","6.00","54.98","United States","-","USD","15.36","6.40","1.00","Jun 15, 2060","3.13","15.59","-","6.40","15.59","6.40","USD","May 05, 2020","May 05, 2020"
"2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","322.72","0.00","322.72","496.00","496.00","0.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","322.72","0.00","322.72","58.00","58.00","5.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","322.72","0.00","322.72","61.00","61.00","5.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 15, 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","322.67","0.00","322.67","3.00","3.00","98.50","Japan","-","USD","5.36","6.05","1.00","Jul 06, 2034","5.75","5.43","-","6.02","5.43","6.02","USD","Jul 06, 2023","Jul 06, 2023"
"FRQB5914","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","322.65","0.00","322.65","4.00","4.00","79.92","United States","-","USD","6.64","5.89","1.00","Dec 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","322.65","0.00","322.65","3.00","3.00","101.79","United States","-","USD","3.75","6.11","1.00","Jan 01, 2054","6.50","4.61","-","6.11","4.61","6.11","USD","Dec 01, 2023","Dec 01, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","322.60","0.00","322.60","3.00","3.00","99.57","United States","-","USD","2.70","5.36","1.00","Sep 18, 2029","5.20","2.69","-","5.36","2.69","5.36","USD","Sep 18, 2026","Sep 18, 2026"
"AVBC","AVIDIA BANCORP INC","Financials","Equity","322.56","0.00","322.56","15.00","15.00","21.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","322.52","0.00","322.52","3.00","3.00","98.07","France","-","USD","4.65","6.35","1.00","Jun 15, 2033","6.22","4.62","-","6.35","4.62","6.35","USD","Jun 15, 2022","Jun 15, 2022"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","322.39","0.00","322.39","4.00","4.00","87.12","United States","-","USD","12.71","6.72","1.00","Oct 01, 2054","5.70","12.92","-","6.72","12.92","6.72","USD","Sep 09, 2024","Sep 09, 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","322.37","0.00","322.37","3.00","3.00","96.78","United States","-","USD","5.44","5.74","1.00","Jun 15, 2033","5.15","5.46","-","5.74","5.46","5.74","USD","May 29, 2026","May 29, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","322.30","0.00","322.30","3.00","3.00","94.05","United States","-","USD","6.61","5.86","1.00","Feb 15, 2035","4.95","6.65","-","5.86","6.65","5.86","USD","Aug 08, 2024","Aug 08, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","322.28","0.00","322.28","3.00","3.00","97.79","United States","-","USD","3.28","5.37","1.00","Jun 10, 2030","4.70","3.28","-","5.37","3.28","5.37","USD","Jun 08, 2023","Jun 08, 2023"
"AON","AON PLC","Insurance","Fixed Income","322.05","0.00","322.05","4.00","4.00","77.15","United States","-","USD","10.51","6.76","1.00","May 24, 2043","4.45","10.58","-","6.76","10.58","6.76","USD","May 24, 2013","May 24, 2013"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","322.00","0.00","322.00","3.00","3.00","98.56","United States","-","USD","5.16","5.52","1.00","Jan 15, 2033","5.25","5.21","-","5.52","5.21","5.52","USD","Oct 24, 2022","Oct 24, 2022"
"FNAS9586","FNMA 30YR","Agency Fixed Rate","Fixed Income","321.95","0.00","321.95","4.00","4.00","89.91","United States","-","USD","5.87","5.86","1.00","May 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Apr 01, 2017","Apr 01, 2017"
"FNBQ7652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","321.95","0.00","321.95","4.00","4.00","79.92","United States","-","USD","6.64","5.89","1.00","Dec 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Nov 01, 2020","Nov 01, 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","321.92","0.00","321.92","4.00","4.00","86.79","Japan","-","USD","4.74","5.94","1.00","Jan 22, 2032","3.00","4.73","-","5.94","4.73","5.94","USD","Jan 11, 2022","Jan 11, 2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","321.71","0.00","321.71","4.00","4.00","71.66","United States","-","USD","12.01","6.90","1.00","Mar 01, 2048","4.35","12.18","-","6.90","12.18","6.90","USD","Feb 12, 2018","Feb 12, 2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","321.70","0.00","321.70","3.00","3.00","94.58","Germany","-","USD","6.13","6.22","1.00","Sep 11, 2035","5.40","6.28","-","6.22","6.28","6.22","USD","Sep 11, 2024","Sep 11, 2024"
"1227","STANDARD FOODS CORP","Consumer Staples","Equity","321.65","0.00","321.65","370.00","370.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","Industrials","Equity","321.65","0.00","321.65","24.00","24.00","13.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FGG67712","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","321.60","0.00","321.60","4.00","4.00","89.23","United States","-","USD","6.60","6.02","1.00","Jun 01, 2048","4.00","5.45","-","6.02","5.45","6.02","USD","May 01, 2018","May 01, 2018"
"FNBT1848","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","321.60","0.00","321.60","4.00","4.00","76.16","United States","-","USD","6.60","6.09","1.00","Jul 01, 2051","2.00","6.03","-","6.09","6.03","6.09","USD","Jul 01, 2021","Jul 01, 2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","321.55","0.00","321.55","3.00","3.00","94.99","United States","-","USD","5.30","6.19","1.00","Apr 30, 2033","5.25","5.31","-","6.19","5.31","6.19","USD","Apr 22, 2026","Apr 22, 2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","321.37","0.00","321.37","4.00","4.00","81.41","United States","-","USD","11.51","7.08","1.00","Oct 01, 2048","5.40","11.69","-","7.08","11.69","7.08","USD","Oct 01, 2025","Jan 13, 2026"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","321.37","0.00","321.37","4.00","4.00","73.93","United States","-","USD","10.95","6.57","1.00","Mar 15, 2043","3.95","11.04","-","6.57","11.04","6.57","USD","Mar 26, 2013","Mar 26, 2013"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","321.32","0.00","321.32","3.00","3.00","98.40","United States","-","USD","4.86","5.92","1.00","Oct 15, 2032","5.60","4.90","-","5.92","4.90","5.92","USD","Aug 02, 2022","Aug 02, 2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","321.32","0.00","321.32","3.00","3.00","95.51","United States","-","USD","1.61","5.70","1.00","Jun 15, 2028","2.88","1.60","-","5.70","1.60","5.70","USD","Jun 10, 2021","Jun 10, 2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","321.32","0.00","321.32","3.00","3.00","94.87","United States","-","USD","3.01","5.77","1.00","Feb 01, 2030","4.05","3.02","-","5.77","3.02","5.77","USD","Jan 13, 2020","Jan 13, 2020"
"FNBU4207","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","321.24","0.00","321.24","3.00","3.00","99.04","United States","-","USD","4.64","6.18","1.00","Oct 01, 2053","6.00","5.10","-","6.18","5.10","6.18","USD","Sep 01, 2023","Sep 01, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","321.17","0.00","321.17","3.00","3.00","98.24","United States","-","USD","4.95","5.85","1.00","Nov 15, 2032","5.50","5.00","-","5.85","5.00","5.85","USD","Nov 07, 2022","Nov 07, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","321.10","0.00","321.10","4.00","4.00","88.29","United Kingdom","-","USD","3.57","5.80","1.00","Aug 18, 2031","2.36","3.58","-","5.78","3.59","5.78","USD","Aug 18, 2020","Aug 18, 2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","321.03","0.00","321.03","4.00","4.00","78.54","United States","-","USD","11.32","6.55","1.00","Aug 01, 2045","4.55","11.47","-","6.55","11.47","6.55","USD","Jul 31, 2015","Jul 31, 2015"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","321.03","0.00","321.03","5.00","5.00","69.46","United States","-","USD","12.68","6.39","1.00","Nov 15, 2048","3.79","12.88","-","6.39","12.88","6.39","USD","Jan 17, 2018","Jan 17, 2018"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","321.03","0.00","321.03","5.00","5.00","62.96","United States","-","USD","13.67","6.41","1.00","Aug 15, 2050","3.36","13.87","-","6.41","13.87","6.41","USD","Oct 29, 2020","Oct 29, 2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","321.00","0.00","321.00","3.00","3.00","98.36","Canada","-","USD","2.72","5.63","1.00","Oct 01, 2029","5.03","2.73","-","5.63","2.73","5.63","USD","Apr 01, 2025","Aug 08, 2025"
"FRSD8231","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","320.89","0.00","320.89","4.00","4.00","90.64","United States","-","USD","6.14","6.08","1.00","Jul 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Jun 01, 2022","Jun 01, 2022"
"FNBD1163","FNMA 30YR","Agency Fixed Rate","Fixed Income","320.89","0.00","320.89","4.00","4.00","84.36","United States","-","USD","6.09","5.83","1.00","Sep 01, 2046","3.00","5.67","-","5.83","5.67","5.83","USD","Sep 01, 2016","Sep 01, 2016"
"USB","US BANCORP MTN","Banking","Fixed Income","320.89","0.00","320.89","3.00","3.00","99.04","United States","-","USD","2.53","5.41","1.00","Jul 23, 2030","5.10","2.54","-","5.41","2.54","5.41","USD","Jul 23, 2024","Jul 23, 2024"
"FRST","PRIMIS FINANCIAL CORP","Financials","Equity","320.78","0.00","320.78","21.00","21.00","15.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","320.69","0.00","320.69","5.00","5.00","66.22","United States","-","USD","13.36","6.47","1.00","Apr 01, 2050","3.65","13.57","-","6.47","13.57","6.47","USD","Apr 01, 2020","Apr 01, 2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","320.68","0.00","320.68","3.00","3.00","98.85","Italy","-","USD","2.45","5.58","1.00","Jun 26, 2029","5.13","2.47","-","5.58","2.47","5.58","USD","Jun 26, 2024","Jun 26, 2024"
"SPSETIA","S P SETIA","Real Estate","Equity","320.58","0.00","320.58","1,781.00","1,781.00","0.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 04, 1993"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","320.58","0.00","320.58","19.00","19.00","16.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 02, 2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","320.57","0.00","320.57","3.00","3.00","95.31","United States","-","USD","6.00","7.42","1.00","Oct 01, 2054","6.40","6.13","-","7.20","6.10","7.20","USD","Sep 09, 2024","Sep 09, 2024"
"HCA","HCA INC","Healthcare","Fixed Income","320.57","0.00","320.57","3.00","3.00","95.96","United States","-","USD","3.98","5.71","1.00","May 15, 2031","4.70","3.98","-","5.71","3.98","5.71","USD","Apr 30, 2026","Apr 30, 2026"
"FNBO1856","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","320.54","0.00","320.54","4.00","4.00","83.22","United States","-","USD","6.38","5.92","1.00","Aug 01, 2049","3.00","5.86","-","5.92","5.86","5.92","USD","Aug 01, 2019","Aug 01, 2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","320.46","0.00","320.46","3.00","3.00","97.27","United Kingdom","-","USD","4.89","5.76","1.00","Aug 17, 2032","5.20","4.94","-","5.76","4.94","5.76","USD","Aug 17, 2026","Aug 17, 2026"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","320.46","0.00","320.46","3.00","3.00","99.70","Canada","-","USD","1.25","5.09","1.00","Jan 31, 2028","4.86","1.25","-","5.09","1.25","5.09","USD","Jan 31, 2025","Jan 31, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","320.35","0.00","320.35","3.00","3.00","97.51","Japan","-","USD","6.07","6.19","1.00","Jul 03, 2034","5.78","6.04","-","6.19","6.04","6.19","USD","Jul 03, 2024","Jul 03, 2024"
"SO","GEORGIA POWER CO","Electric","Fixed Income","320.35","0.00","320.35","4.00","4.00","78.69","United States","-","USD","10.84","6.42","1.00","Mar 15, 2043","4.30","10.90","-","6.42","10.90","6.42","USD","Mar 15, 2013","Mar 15, 2013"
"HUM","HUMANA INC","Insurance","Fixed Income","320.35","0.00","320.35","4.00","4.00","76.44","United States","-","USD","11.49","6.98","1.00","Mar 15, 2047","4.80","11.66","-","6.98","11.66","6.98","USD","Mar 16, 2017","Mar 16, 2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","320.25","0.00","320.25","3.00","3.00","97.58","United States","-","USD","2.31","6.03","1.00","Apr 06, 2029","4.97","2.31","-","6.03","2.31","6.03","USD","Jan 08, 2026","Jan 08, 2026"
"FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","320.19","0.00","320.19","3.00","3.00","94.75","United States","-","USD","4.48","5.62","1.00","Feb 01, 2041","4.50","4.64","-","5.62","4.64","5.62","USD","Jan 01, 2026","Jan 01, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","320.13","0.00","320.13","3.00","3.00","91.68","United States","-","USD","7.20","6.18","1.00","Feb 15, 2036","5.00","7.21","-","6.18","7.21","6.18","USD","Jan 12, 2026","Jan 12, 2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","319.93","0.00","319.93","3.00","3.00","96.16","Canada","-","USD","4.01","5.71","1.00","Jun 05, 2032","4.90","4.02","-","5.71","4.02","5.71","USD","Jun 05, 2026","Jun 05, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","319.93","0.00","319.93","3.00","3.00","98.03","Japan","-","USD","2.52","5.44","1.00","Jul 13, 2030","4.78","2.52","-","5.44","2.52","5.44","USD","Jul 13, 2026","Jul 13, 2026"
"AGNT","AGNT","Real Estate","Equity","319.76","0.00","319.76","84.00","84.00","3.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ISTR","INVESTAR HOLDING CORP","Financials","Equity","319.76","0.00","319.76","11.00","11.00","28.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Other","Fixed Income","319.71","0.00","319.71","4.00","4.00","86.42","United States","-","USD","3.68","5.17","1.00","Aug 20, 2030","1.25","3.68","-","5.17","3.68","5.17","USD","Aug 20, 2020","Aug 20, 2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","319.71","0.00","319.71","3.00","3.00","96.05","France","-","USD","3.91","6.19","1.00","May 27, 2032","5.37","3.95","-","6.19","3.95","6.19","USD","May 27, 2026","May 27, 2026"
"WB","WEIBO CORP","Communications","Fixed Income","319.71","0.00","319.71","4.00","4.00","91.28","China","-","USD","3.42","6.00","1.00","Jul 08, 2030","3.38","3.41","-","6.00","3.41","6.00","USD","Jul 08, 2020","Jul 08, 2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","319.60","0.00","319.60","4.00","4.00","85.93","Canada","-","USD","4.67","5.63","1.00","Dec 02, 2031","2.45","4.67","-","5.63","4.67","5.63","USD","Dec 02, 2021","Dec 02, 2021"
"MVBF","MVB FINANCIAL CORP","Financials","Equity","319.51","0.00","319.51","11.00","11.00","29.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB2526","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","319.48","0.00","319.48","4.00","4.00","88.63","United States","-","USD","3.78","5.23","1.00","Nov 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"FNAE7721","FNMA 30YR","Agency Fixed Rate","Fixed Income","319.48","0.00","319.48","3.00","3.00","91.95","United States","-","USD","4.43","5.90","1.00","Nov 01, 2040","4.00","4.23","-","5.90","4.23","5.90","USD","Nov 01, 2010","Nov 01, 2010"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","319.45","0.00","319.45","4.00","4.00","90.36","France","-","USD","7.08","6.63","1.00","Apr 22, 2036","5.25","7.08","-","6.63","7.08","6.63","USD","Apr 22, 2026","Apr 22, 2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","319.39","0.00","319.39","3.00","3.00","99.20","United States","-","USD","1.48","5.12","1.00","May 15, 2028","4.60","1.50","-","5.12","1.50","5.12","USD","May 13, 2025","May 13, 2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","319.33","0.00","319.33","5.00","5.00","67.87","United States","-","USD","13.73","6.26","1.00","Nov 15, 2052","3.75","13.96","-","6.26","13.96","6.26","USD","Apr 19, 2022","Apr 19, 2022"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","319.33","0.00","319.33","4.00","4.00","88.89","Indonesia","-","USD","5.76","6.69","1.00","Oct 14, 2038","4.85","6.13","-","6.69","6.13","6.69","USD","Oct 14, 2020","Oct 14, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","319.33","0.00","319.33","4.00","4.00","77.06","United States","-","USD","12.30","6.47","1.00","Sep 10, 2048","4.50","12.51","-","6.47","12.51","6.47","USD","Jun 08, 2018","Jun 08, 2018"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","319.28","0.00","319.28","3.00","3.00","95.01","United States","-","USD","2.80","5.47","1.00","Nov 15, 2029","3.70","2.84","-","5.47","2.84","5.47","USD","May 15, 2020","Oct 23, 2020"
"SPIR","SPIRE GLOBAL CLASS A","Industrials","Equity","319.25","0.00","319.25","30.00","30.00","10.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","319.15","0.00","319.15","3.00","3.00","102.26","Switzerland","-","USD","5.52","6.10","1.00","Oct 06, 2033","6.50","5.58","-","6.09","5.42","6.09","USD","Oct 06, 2023","Oct 06, 2023"
"FRSD1756","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","319.13","0.00","319.13","3.00","3.00","93.47","United States","-","USD","5.50","6.21","1.00","Oct 01, 2052","5.00","5.40","-","6.21","5.40","6.21","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA3356","FNMA 30YR","Agency Fixed Rate","Fixed Income","319.13","0.00","319.13","4.00","4.00","86.64","United States","-","USD","6.27","5.83","1.00","May 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Apr 01, 2018","Apr 01, 2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","319.00","0.00","319.00","3.00","3.00","96.21","United States","-","USD","7.33","6.14","1.00","Aug 15, 2036","5.63","7.36","-","6.14","7.36","6.14","USD","Aug 14, 2026","Aug 14, 2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","318.96","0.00","318.96","3.00","3.00","98.61","United States","-","USD","3.31","5.66","1.00","Jul 10, 2030","5.25","3.32","-","5.66","3.32","5.66","USD","Jun 10, 2025","Jun 10, 2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","318.85","0.00","318.85","3.00","3.00","97.36","Canada","-","USD","2.17","5.25","1.00","Feb 02, 2030","4.25","2.16","-","5.25","2.16","5.25","USD","Feb 02, 2026","Feb 02, 2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","318.85","0.00","318.85","3.00","3.00","95.17","United States","-","USD","6.61","5.84","1.00","Feb 24, 2035","5.10","6.64","-","5.84","6.64","5.84","USD","Feb 24, 2025","Feb 24, 2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","318.78","0.00","318.78","3.00","3.00","93.02","United States","-","USD","6.97","6.51","1.00","Jan 15, 2036","5.50","6.98","-","6.51","6.98","6.51","USD","Jul 03, 2025","Jan 12, 2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","318.64","0.00","318.64","5.00","5.00","68.09","United States","-","USD","12.39","6.56","1.00","Dec 01, 2047","3.75","12.58","-","6.56","12.58","6.56","USD","Nov 22, 2017","Nov 22, 2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","318.63","0.00","318.63","3.00","3.00","101.07","Canada","-","USD","5.58","5.90","1.00","Oct 03, 2033","6.09","5.63","-","5.90","5.47","5.90","USD","Oct 03, 2023","Oct 03, 2023"
"012630","HDC HOLDINGS LTD","Industrials","Equity","318.45","0.00","318.45","19.00","19.00","16.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 18, 1996"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","318.45","0.00","318.45","13.00","13.00","23.81","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 01, 2021"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","318.45","0.00","318.45","110.00","110.00","2.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2002"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","318.45","0.00","318.45","92.00","92.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SMU","SMU","Consumer Staples","Equity","318.45","0.00","318.45","2,654.00","2,654.00","0.12","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"ANTHEM","ANTHEM BIOSCIENCES","Health Care","Equity","318.45","0.00","318.45","35.00","35.00","9.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2025"
"183300","KOMICO LTD","Information Technology","Equity","318.45","0.00","318.45","13.00","13.00","24.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","318.43","0.00","318.43","3.00","3.00","100.22","Canada","-","USD","1.23","5.02","1.00","Feb 01, 2028","5.20","1.25","-","5.02","1.25","5.02","USD","Jan 12, 2023","Jan 12, 2023"
"FNFS4058","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","318.43","0.00","318.43","4.00","4.00","90.93","United States","-","USD","3.31","5.39","1.00","Dec 01, 2036","2.50","3.16","-","5.39","3.16","5.39","USD","Feb 01, 2023","Feb 01, 2023"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","318.32","0.00","318.32","3.00","3.00","99.58","United States","-","USD","0.97","4.75","1.00","Oct 22, 2027","4.33","0.99","-","4.75","0.99","4.75","USD","Oct 22, 2024","Oct 22, 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","318.32","0.00","318.32","3.00","3.00","101.09","Australia","-","USD","1.94","4.98","1.00","Nov 17, 2028","5.54","1.93","-","4.98","1.93","4.98","USD","Nov 17, 2023","Nov 17, 2023"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","318.30","0.00","318.30","4.00","4.00","81.29","United States","-","USD","12.65","6.35","1.00","Nov 15, 2053","4.85","12.83","-","6.35","12.83","6.35","USD","Jun 18, 2013","Jun 18, 2013"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","318.30","0.00","318.30","5.00","5.00","66.80","United States","-","USD","13.17","6.50","1.00","Oct 01, 2049","3.70","13.38","-","6.50","13.38","6.50","USD","Aug 29, 2019","Aug 29, 2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","318.25","0.00","318.25","3.00","3.00","95.47","United Kingdom","-","USD","4.87","6.00","1.00","Aug 11, 2033","4.98","4.93","-","5.90","4.94","5.90","USD","Aug 11, 2022","Aug 11, 2022"
"ULCC","FRONTIER GROUP HOLDINGS","Industrials","Equity","318.23","0.00","318.23","52.00","52.00","6.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"FNCA3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","318.07","0.00","318.07","3.00","3.00","94.09","United States","-","USD","5.08","6.26","1.00","Apr 01, 2049","5.00","4.65","-","6.26","4.65","6.26","USD","Mar 01, 2019","Mar 01, 2019"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","317.89","0.00","317.89","3.00","3.00","98.69","Canada","-","USD","1.24","5.01","1.00","Jan 20, 2029","4.17","1.22","-","5.01","1.22","5.01","USD","Jan 20, 2026","Jan 20, 2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","317.80","0.00","317.80","3.00","3.00","96.15","United States","-","USD","5.88","6.04","1.00","Apr 15, 2034","5.40","5.91","-","6.04","5.91","6.04","USD","Mar 18, 2024","Mar 18, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","317.80","0.00","317.80","3.00","3.00","92.97","United States","-","USD","7.23","5.89","1.00","Feb 12, 2036","4.90","7.26","-","5.89","7.26","5.89","USD","Feb 12, 2026","Feb 12, 2026"
"FNAK6741","FNMA 30YR","Agency Fixed Rate","Fixed Income","317.72","0.00","317.72","3.00","3.00","91.34","United States","-","USD","4.89","5.89","1.00","Mar 01, 2042","4.00","4.59","-","5.89","4.59","5.89","USD","Mar 01, 2012","Mar 01, 2012"
"FNCB5025","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","317.72","0.00","317.72","3.00","3.00","96.34","United States","-","USD","5.08","6.19","1.00","Nov 01, 2052","5.50","5.30","-","6.19","5.30","6.19","USD","Oct 01, 2022","Oct 01, 2022"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","317.68","0.00","317.68","3.00","3.00","94.04","United States","-","USD","3.19","5.50","1.00","Apr 01, 2030","3.60","3.21","-","5.50","3.21","5.50","USD","Apr 01, 2020","Apr 01, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","317.68","0.00","317.68","3.00","3.00","100.23","United States","-","USD","1.37","5.09","1.00","Mar 30, 2028","5.25","1.41","-","5.08","1.33","5.08","USD","Mar 24, 2023","Mar 24, 2023"
"ABXCN","BARRICK GOLD CORP","Basic Industry","Fixed Income","317.62","0.00","317.62","4.00","4.00","88.97","Canada","-","USD","10.08","6.38","1.00","Apr 01, 2042","5.25","10.13","-","6.38","10.13","6.38","USD","Apr 03, 2012","Jun 08, 2012"
"NXPI","NXP BV","Other","Fixed Income","317.62","0.00","317.62","5.00","5.00","59.36","United States","-","USD","13.79","6.58","1.00","Nov 30, 2051","3.25","13.98","-","6.58","13.98","6.58","USD","Nov 30, 2021","May 16, 2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","317.58","0.00","317.58","3.00","3.00","91.04","United States","-","USD","7.03","6.11","1.00","Sep 15, 2035","4.80","7.04","-","6.11","7.04","6.11","USD","Sep 11, 2025","Sep 11, 2025"
"DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","317.46","0.00","317.46","3.00","3.00","94.95","Denmark","-","USD","3.50","5.76","1.00","Sep 12, 2031","4.42","3.53","-","5.76","3.53","5.76","USD","Sep 12, 2025","Sep 12, 2025"
"JYOTHYLAB","JYOTHY LABS LTD","Consumer Staples","Equity","317.38","0.00","317.38","160.00","160.00","1.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2007"
"FNCA0496","FNMA 30YR","Agency Fixed Rate","Fixed Income","317.37","0.00","317.37","3.00","3.00","92.00","United States","-","USD","5.57","6.07","1.00","Oct 01, 2047","4.50","5.10","-","6.07","5.10","6.07","USD","Sep 01, 2017","Sep 01, 2017"
"CVX","CHEVRON USA INC","Energy","Fixed Income","317.36","0.00","317.36","3.00","3.00","99.50","United States","-","USD","1.32","4.85","1.00","Feb 26, 2028","4.47","1.32","-","4.85","1.32","4.85","USD","Feb 26, 2025","Feb 26, 2025"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","317.28","0.00","317.28","6.00","6.00","56.46","United States","-","USD","15.34","6.33","1.00","Nov 15, 2061","3.20","15.56","-","6.33","15.56","6.33","USD","Apr 01, 2021","Apr 01, 2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","317.28","0.00","317.28","4.00","4.00","77.26","United States","-","USD","12.10","6.35","1.00","May 01, 2048","4.40","12.31","-","6.35","12.31","6.35","USD","Apr 26, 2018","Apr 26, 2018"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","317.28","0.00","317.28","4.00","4.00","85.30","United States","-","USD","11.55","6.86","1.00","Feb 15, 2049","5.57","11.74","-","6.86","11.74","6.86","USD","Apr 05, 2019","Apr 05, 2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","317.25","0.00","317.25","3.00","3.00","98.87","United Kingdom","-","USD","2.22","5.19","1.00","Apr 10, 2029","4.70","2.28","-","5.19","2.28","5.19","USD","Jan 10, 2024","Jan 10, 2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","317.21","0.00","317.21","4.00","4.00","88.55","United States","-","USD","4.62","5.78","1.00","Jan 31, 2032","3.25","4.72","-","5.78","4.72","5.78","USD","Sep 27, 2021","Jul 05, 2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","317.21","0.00","317.21","3.00","3.00","93.34","United States","-","USD","6.36","5.66","1.00","Aug 14, 2034","4.60","6.40","-","5.66","6.40","5.66","USD","Aug 14, 2024","Aug 14, 2024"
"DSGN","DESIGN THERAPEUTICS","Health Care","Equity","317.21","0.00","317.21","27.00","27.00","11.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","317.21","0.00","317.21","12.00","12.00","27.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","317.03","0.00","317.03","3.00","3.00","98.07","United States","-","USD","3.09","5.62","1.00","Mar 22, 2030","5.00","3.12","-","5.62","3.12","5.62","USD","Sep 22, 2023","Oct 17, 2023"
"GRND","GRINDR INC","Communication","Equity","316.96","0.00","316.96","22.00","22.00","14.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2021"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","316.94","0.00","316.94","4.00","4.00","75.94","United States","-","USD","9.97","7.02","1.00","Apr 15, 2042","4.45","10.01","-","7.02","10.01","7.02","USD","Apr 16, 2012","Apr 16, 2012"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","316.94","0.00","316.94","3.00","3.00","97.81","United States","-","USD","8.92","6.44","1.00","Mar 15, 2040","6.20","8.94","-","6.44","8.94","6.44","USD","Mar 08, 2010","Mar 08, 2010"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","316.82","0.00","316.82","3.00","3.00","102.58","United States","-","USD","3.49","5.69","1.00","Dec 01, 2030","6.40","3.54","-","5.67","3.41","5.67","USD","Oct 13, 2023","Oct 13, 2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","316.82","0.00","316.82","3.00","3.00","92.74","France","-","USD","3.02","5.28","1.00","Jan 10, 2030","2.83","3.03","-","5.28","3.03","5.28","USD","Jul 10, 2019","Jul 10, 2019"
"ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","316.70","0.00","316.70","11.00","11.00","27.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"FRZA5785","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","316.66","0.00","316.66","3.00","3.00","92.11","United States","-","USD","5.70","6.00","1.00","Oct 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Oct 01, 2018","Oct 01, 2018"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","316.61","0.00","316.61","3.00","3.00","98.24","United States","-","USD","1.49","4.90","1.00","May 15, 2028","3.75","1.51","-","4.90","1.51","4.90","USD","May 11, 2018","May 11, 2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","316.61","0.00","316.61","3.00","3.00","95.82","United States","-","USD","4.54","6.73","1.00","Mar 08, 2032","5.80","4.54","-","6.73","4.54","6.73","USD","Jan 08, 2025","Jan 08, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","316.50","0.00","316.50","3.00","3.00","92.75","United States","-","USD","3.35","5.80","1.00","Jun 21, 2030","3.60","3.36","-","5.80","3.36","5.80","USD","Jun 22, 2020","Jun 22, 2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","316.39","0.00","316.39","4.00","4.00","86.75","United Kingdom","-","USD","4.24","5.88","1.00","Jun 29, 2032","2.68","4.28","-","5.88","4.29","5.88","USD","Jun 29, 2021","Jun 29, 2021"
"HARTA","HARTALEGA HOLDINGS","Health Care","Equity","316.31","0.00","316.31","1,217.00","1,217.00","0.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 17, 2008"
"FNBQ2420","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","316.31","0.00","316.31","4.00","4.00","76.40","United States","-","USD","6.70","5.99","1.00","Sep 01, 2050","2.00","6.14","-","5.99","6.14","5.99","USD","Sep 01, 2020","Sep 01, 2020"
"000960","YUNNAN TIN LTD A","Materials","Equity","316.31","0.00","316.31","70.00","70.00","4.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 21, 2000"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","316.31","0.00","316.31","139.00","139.00","2.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 2008"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","316.26","0.00","316.26","4.00","4.00","73.89","United States","-","USD","12.32","6.46","1.00","Jul 01, 2048","4.21","12.52","-","6.46","12.52","6.46","USD","Apr 25, 2018","Apr 25, 2018"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","316.26","0.00","316.26","5.00","5.00","60.79","United States","-","USD","13.70","6.45","1.00","May 01, 2051","3.25","13.90","-","6.45","13.90","6.45","USD","May 11, 2021","May 11, 2021"
"DRUG","BRIGHT MINDS BIOSCIENCES","Health Care","Equity","316.19","0.00","316.19","6.00","6.00","52.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","316.18","0.00","316.18","3.00","3.00","96.82","United States","-","USD","2.76","5.21","1.00","Oct 04, 2029","4.05","2.77","-","5.21","2.77","5.21","USD","Oct 04, 2024","Oct 04, 2024"
"FRRA5077","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","315.96","0.00","315.96","4.00","4.00","79.53","United States","-","USD","6.57","5.99","1.00","May 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Apr 01, 2021","Apr 01, 2021"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","315.86","0.00","315.86","3.00","3.00","99.57","Canada","-","USD","1.47","5.53","1.00","Jun 01, 2028","5.26","1.53","-","5.53","1.53","5.53","USD","May 28, 2025","May 28, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","315.86","0.00","315.86","3.00","3.00","99.10","Canada","-","USD","1.55","5.15","1.00","Jun 02, 2028","4.57","1.55","-","5.15","1.55","5.15","USD","Jun 03, 2025","Jun 03, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","315.78","0.00","315.78","3.00","3.00","92.94","United States","-","USD","4.99","5.33","1.00","Jul 18, 2032","3.90","5.03","-","5.33","5.03","5.33","USD","Jul 18, 2022","Jul 18, 2022"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","315.75","0.00","315.75","3.00","3.00","97.73","United Kingdom","-","USD","1.85","5.38","1.00","Sep 22, 2029","4.32","1.84","-","5.38","1.84","5.38","USD","Sep 22, 2025","Sep 22, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","315.71","0.00","315.71","3.00","3.00","94.40","United States","-","USD","6.77","6.22","1.00","Oct 15, 2035","5.40","6.80","-","6.22","6.80","6.22","USD","Aug 12, 2025","Aug 12, 2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","315.64","0.00","315.64","3.00","3.00","97.96","Canada","-","USD","1.13","6.26","1.00","Dec 15, 2032","3.80","1.10","-","5.60","1.13","5.60","USD","Dec 12, 2017","Dec 12, 2017"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","315.58","0.00","315.58","6.00","6.00","49.71","United States","-","USD","16.67","6.14","1.00","Jun 01, 2070","2.81","16.91","-","6.14","16.91","6.14","USD","Jun 25, 2020","Jun 25, 2020"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","315.58","0.00","315.58","4.00","4.00","73.45","United States","-","USD","12.62","6.52","1.00","Apr 01, 2049","4.25","12.83","-","6.52","12.83","6.52","USD","Apr 01, 2019","Apr 01, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","315.58","0.00","315.58","5.00","5.00","61.06","United States","-","USD","13.27","6.61","1.00","Dec 01, 2049","3.30","13.46","-","6.61","13.46","6.61","USD","Dec 05, 2019","Dec 05, 2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","315.48","0.00","315.48","3.00","3.00","97.77","United States","-","USD","6.52","6.29","1.00","Jun 15, 2035","5.95","6.55","-","6.29","6.55","6.29","USD","Jan 15, 2025","Jan 15, 2025"
"FLGT","FULGENT GENETICS","Health Care","Equity","315.43","0.00","315.43","15.00","15.00","20.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2016"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","315.41","0.00","315.41","3.00","3.00","97.69","South Africa","-","USD","5.95","6.14","1.00","Apr 05, 2034","5.75","5.99","-","6.14","5.99","6.14","USD","Apr 05, 2024","Apr 05, 2024"
"2897","O-BANK","Financials","Equity","315.24","0.00","315.24","955.00","955.00","0.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 23, 2004"
"TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","315.24","0.00","315.24","65.00","65.00","4.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 27, 2017"
"031210","SEOUL GUARANTEE INSURANCE","Financials","Equity","315.24","0.00","315.24","10.00","10.00","31.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"OFIX","ORTHOFIX MEDICAL","Health Care","Equity","315.17","0.00","315.17","34.00","34.00","9.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IPI","INTREPID POTASH INC","Materials","Equity","314.92","0.00","314.92","10.00","10.00","33.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","314.90","0.00","314.90","5.00","5.00","59.10","United States","-","USD","14.14","6.38","1.00","Feb 15, 2051","3.05","14.34","-","6.38","14.34","6.38","USD","Apr 13, 2020","Apr 13, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","314.90","0.00","314.90","3.00","3.00","96.45","United States","-","USD","8.58","6.11","1.00","Feb 01, 2039","5.70","8.59","-","6.11","8.59","6.11","USD","Jan 16, 2009","Jan 16, 2009"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","314.90","0.00","314.90","4.00","4.00","81.45","United States","-","USD","10.58","6.43","1.00","Jun 15, 2043","4.60","10.69","-","6.43","10.69","6.43","USD","Jun 14, 2013","Jun 14, 2013"
"G2MA5530","GNMA2 30YR","Agency Fixed Rate","Fixed Income","314.90","0.00","314.90","3.00","3.00","95.44","United States","-","USD","6.13","5.87","1.00","Oct 20, 2048","5.00","5.28","-","5.87","5.28","5.87","USD","Oct 01, 2018","Oct 01, 2018"
"GN784713","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","314.90","0.00","314.90","4.00","4.00","84.05","United States","-","USD","6.81","6.19","1.00","Feb 15, 2047","3.00","5.12","-","6.19","5.12","6.19","USD","Apr 01, 2019","Apr 01, 2019"
"APP","APPLOVIN CORP","Communications","Fixed Income","314.89","0.00","314.89","3.00","3.00","98.64","United States","-","USD","2.81","5.60","1.00","Dec 01, 2029","5.13","2.82","-","5.60","2.82","5.60","USD","Dec 05, 2024","Dec 05, 2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","314.88","0.00","314.88","3.00","3.00","95.66","United States","-","USD","7.24","6.20","1.00","Jul 10, 2036","5.60","7.26","-","6.20","7.26","6.20","USD","Jul 10, 2026","Jul 10, 2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","314.78","0.00","314.78","3.00","3.00","98.24","United States","-","USD","1.41","5.04","1.00","Apr 01, 2028","3.80","1.42","-","5.04","1.42","5.04","USD","Mar 16, 2018","Mar 16, 2018"
"DIS","WALT DISNEY CO","Communications","Fixed Income","314.74","0.00","314.74","3.00","3.00","103.39","United States","-","USD","6.28","5.68","1.00","Dec 15, 2034","6.20","6.28","-","5.68","6.28","5.68","USD","Jun 15, 2019","Nov 22, 2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","314.68","0.00","314.68","3.00","3.00","98.46","United States","-","USD","2.92","5.67","1.00","Jan 15, 2031","5.27","2.92","-","5.67","2.93","5.67","USD","Nov 18, 2024","Nov 18, 2024"
"MASS","908 DEVICES","Information Technology","Equity","314.67","0.00","314.67","27.00","27.00","11.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","314.56","0.00","314.56","5.00","5.00","67.69","United States","-","USD","12.85","6.61","1.00","Aug 10, 2049","3.85","13.04","-","6.61","13.04","6.61","USD","Jun 10, 2019","Jun 10, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","314.56","0.00","314.56","3.00","3.00","95.28","United States","-","USD","9.09","6.22","1.00","Jun 15, 2040","5.70","9.12","-","6.22","9.12","6.22","USD","Jun 07, 2010","Jun 07, 2010"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","314.56","0.00","314.56","3.00","3.00","102.57","United States","-","USD","8.03","5.94","1.00","May 15, 2038","6.25","8.03","-","5.94","8.03","5.94","USD","May 16, 2008","May 16, 2008"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","314.36","0.00","314.36","3.00","3.00","97.60","France","-","USD","2.49","5.61","1.00","Jun 30, 2030","4.89","2.48","-","5.61","2.48","5.61","USD","Jun 30, 2026","Jun 30, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","314.25","0.00","314.25","3.00","3.00","99.75","United States","-","USD","2.97","5.38","1.00","Feb 15, 2030","5.30","3.01","-","5.38","3.01","5.38","USD","Oct 28, 2022","Oct 28, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","314.21","0.00","314.21","3.00","3.00","95.64","United States","-","USD","6.57","6.12","1.00","Mar 15, 2035","5.45","6.61","-","6.12","6.61","6.12","USD","Feb 04, 2025","Feb 04, 2025"
"FNFS9163","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","314.20","0.00","314.20","3.00","3.00","90.71","United States","-","USD","3.60","5.26","1.00","May 01, 2037","2.50","3.38","-","5.26","3.38","5.26","USD","Sep 01, 2024","Sep 01, 2024"
"IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","314.17","0.00","314.17","286.00","286.00","1.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 28, 2018"
"MG","MISTRAS GROUP INC","Industrials","Equity","314.16","0.00","314.16","15.00","15.00","20.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"PKBK","PARKE BANCORP INC","Financials","Equity","314.16","0.00","314.16","10.00","10.00","32.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2002"
"PRME","PRIME MEDICINE","Health Care","Equity","314.16","0.00","314.16","81.00","81.00","3.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2022"
"PRTA","PROTHENA PLC","Health Care","Equity","314.16","0.00","314.16","37.00","37.00","8.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2012"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","314.14","0.00","314.14","3.00","3.00","98.26","United Kingdom","-","USD","3.12","5.78","1.00","May 13, 2031","5.24","3.16","-","5.78","3.16","5.78","USD","May 13, 2025","May 13, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","313.99","0.00","313.99","3.00","3.00","102.07","United Kingdom","-","USD","6.91","6.21","1.00","May 02, 2036","6.50","6.89","-","6.21","6.89","6.21","USD","May 03, 2006","May 03, 2006"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","313.91","0.00","313.91","3.00","3.00","91.78","United States","-","USD","6.92","6.04","1.00","Oct 15, 2035","4.85","6.94","-","6.04","6.94","6.04","USD","Sep 30, 2025","Sep 30, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","313.91","0.00","313.91","3.00","3.00","96.35","United States","-","USD","6.54","6.16","1.00","Mar 15, 2035","5.60","6.58","-","6.16","6.58","6.16","USD","Jan 09, 2025","Jan 09, 2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","313.87","0.00","313.87","5.00","5.00","58.75","United States","-","USD","13.80","6.42","1.00","May 15, 2050","3.00","14.00","-","6.42","14.00","6.42","USD","May 12, 2020","May 12, 2020"
"FGQ06263","FGOLD 30YR","Agency Fixed Rate","Fixed Income","313.85","0.00","313.85","3.00","3.00","91.61","United States","-","USD","6.60","5.90","1.00","Feb 01, 2042","4.00","4.50","-","5.90","4.50","5.90","USD","Feb 01, 2012","Feb 01, 2012"
"FNAS6841","FNMA 30YR","Agency Fixed Rate","Fixed Income","313.85","0.00","313.85","4.00","4.00","89.42","United States","-","USD","5.69","6.06","1.00","Mar 01, 2046","4.00","5.17","-","6.06","5.17","6.06","USD","Feb 01, 2016","Feb 01, 2016"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","313.71","0.00","313.71","3.00","3.00","95.70","United States","-","USD","3.06","7.23","1.00","Mar 15, 2030","5.80","3.04","-","7.23","3.04","7.23","USD","Mar 15, 2025","Apr 30, 2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","313.71","0.00","313.71","3.00","3.00","93.20","United States","-","USD","2.66","5.82","1.00","Aug 15, 2029","3.20","2.66","-","5.82","2.66","5.82","USD","Aug 14, 2019","Aug 14, 2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","313.69","0.00","313.69","3.00","3.00","95.44","United States","-","USD","7.48","5.91","1.00","Sep 15, 2036","5.30","7.52","-","5.91","7.52","5.91","USD","Aug 18, 2026","Aug 18, 2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","313.61","0.00","313.61","3.00","3.00","97.06","United States","-","USD","4.17","5.67","1.00","Aug 12, 2032","5.11","4.19","-","5.67","4.19","5.67","USD","Aug 12, 2026","Aug 12, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","313.54","0.00","313.54","3.00","3.00","94.55","United States","-","USD","5.09","5.23","1.00","Sep 09, 2032","4.15","5.14","-","5.23","5.14","5.23","USD","Sep 09, 2022","Sep 09, 2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","313.53","0.00","313.53","3.00","3.00","103.04","Canada","-","USD","7.75","6.00","1.00","Nov 15, 2037","6.38","7.75","-","6.00","7.75","6.00","USD","Sep 24, 2007","Sep 24, 2007"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","313.53","0.00","313.53","3.00","3.00","94.27","United States","-","USD","8.79","6.40","1.00","Nov 30, 2039","5.75","8.80","-","6.40","8.80","6.40","USD","Nov 17, 2009","Nov 17, 2009"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","313.50","0.00","313.50","3.00","3.00","98.30","United States","-","USD","2.39","5.26","1.00","May 21, 2030","4.74","2.39","-","5.26","2.39","5.26","USD","May 21, 2026","May 21, 2026"
"FRZM2285","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","313.49","0.00","313.49","4.00","4.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FNBJ7055","FNMA 30YR","Agency Fixed Rate","Fixed Income","313.49","0.00","313.49","3.00","3.00","92.11","United States","-","USD","5.74","6.00","1.00","Aug 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Aug 01, 2018","Aug 01, 2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","313.39","0.00","313.39","4.00","4.00","87.71","France","-","USD","3.55","6.67","1.00","Aug 12, 2035","2.59","3.51","-","6.23","3.55","6.23","USD","Aug 12, 2020","Aug 12, 2020"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","313.39","0.00","313.39","3.00","3.00","100.42","Denmark","-","USD","2.18","5.60","1.00","Mar 01, 2030","5.71","2.20","-","5.51","2.20","5.51","USD","Mar 01, 2024","Mar 01, 2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","313.39","0.00","313.39","3.00","3.00","93.37","United States","-","USD","6.50","6.44","1.00","Feb 15, 2035","5.40","6.51","-","6.44","6.51","6.44","USD","Feb 21, 2025","Feb 21, 2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","313.29","0.00","313.29","3.00","3.00","98.74","Canada","-","USD","2.24","5.40","1.00","Mar 29, 2029","4.85","2.30","-","5.40","2.30","5.40","USD","Jan 29, 2019","Jan 29, 2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","313.29","0.00","313.29","3.00","3.00","98.14","United States","-","USD","1.29","5.23","1.00","Feb 15, 2028","3.80","1.29","-","5.23","1.29","5.23","USD","Jan 16, 2018","Jan 16, 2018"
"MCO","MOODYS CORPORATION","Other","Fixed Income","313.19","0.00","313.19","4.00","4.00","80.70","United States","-","USD","11.94","6.53","1.00","Dec 17, 2048","4.88","12.15","-","6.53","12.15","6.53","USD","Dec 17, 2018","Dec 17, 2018"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","313.19","0.00","313.19","4.00","4.00","74.54","United States","-","USD","11.65","6.46","1.00","Dec 01, 2045","4.13","11.77","-","6.46","11.77","6.46","USD","Feb 12, 2015","Feb 12, 2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","313.18","0.00","313.18","3.00","3.00","99.72","United States","-","USD","0.95","4.64","1.00","Oct 08, 2027","4.35","0.95","-","4.64","0.95","4.64","USD","Oct 10, 2024","Oct 10, 2024"
"CRCT","CRICUT CLASS A","Consumer Discretionary","Equity","313.14","0.00","313.14","49.00","49.00","6.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2021"
"BFIN","BFI FINANCE INDONESIA","Financials","Equity","313.10","0.00","313.10","6,262.00","6,262.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 12, 1990"
"BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","313.10","0.00","313.10","49.00","49.00","6.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"USB","US BANCORP MTN","Banking","Fixed Income","313.09","0.00","313.09","3.00","3.00","94.68","United States","-","USD","7.16","6.13","1.00","Jul 27, 2037","5.47","7.34","-","6.13","7.19","6.13","USD","Jul 27, 2026","Jul 27, 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","313.07","0.00","313.07","3.00","3.00","95.43","United States","-","USD","3.84","5.51","1.00","Feb 10, 2032","4.46","3.85","-","5.51","3.85","5.51","USD","Feb 10, 2026","Feb 10, 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","312.94","0.00","312.94","4.00","4.00","86.18","Australia","-","USD","4.57","6.37","1.00","Nov 18, 2036","3.02","4.52","-","6.21","4.54","6.21","USD","Nov 18, 2021","Nov 18, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","312.75","0.00","312.75","4.00","4.00","85.36","Japan","-","USD","4.34","5.78","1.00","Jul 20, 2032","2.31","4.38","-","5.78","4.38","5.78","USD","Jul 20, 2021","Jul 20, 2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","312.71","0.00","312.71","3.00","3.00","92.49","United States","-","USD","7.17","6.17","1.00","Feb 15, 2036","5.10","7.19","-","6.17","7.19","6.17","USD","Oct 06, 2025","Oct 06, 2025"
"OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","312.63","0.00","312.63","38.00","38.00","8.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","312.54","0.00","312.54","3.00","3.00","99.95","United States","-","USD","1.22","4.78","1.00","Jan 20, 2028","4.75","1.22","-","4.78","1.22","4.78","USD","Jan 09, 2023","Jan 09, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","312.54","0.00","312.54","3.00","3.00","98.16","United States","-","USD","3.03","5.21","1.00","Feb 07, 2030","4.60","3.02","-","5.21","3.02","5.21","USD","Feb 07, 2025","Feb 07, 2025"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","312.51","0.00","312.51","5.00","5.00","67.84","United States","-","USD","12.26","7.05","1.00","Oct 15, 2050","4.25","12.43","-","7.05","12.43","7.05","USD","Sep 21, 2020","Sep 21, 2020"
"FRQE8068","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","312.44","0.00","312.44","3.00","3.00","90.63","United States","-","USD","5.69","6.25","1.00","Aug 01, 2052","4.50","5.36","-","6.25","5.36","6.25","USD","Aug 01, 2022","Aug 01, 2022"
"GRPN","GROUPON","Consumer Discretionary","Equity","312.37","0.00","312.37","17.00","17.00","18.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","312.32","0.00","312.32","3.00","3.00","96.69","Germany","-","USD","4.13","5.93","1.00","Jul 20, 2031","5.13","4.13","-","5.93","4.13","5.93","USD","Jul 20, 2026","Jul 20, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","312.32","0.00","312.32","3.00","3.00","100.87","Japan","-","USD","1.81","5.23","1.00","Sep 14, 2028","5.72","1.81","-","5.23","1.81","5.23","USD","Sep 14, 2023","Sep 14, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","312.17","0.00","312.17","5.00","5.00","64.17","United States","-","USD","12.26","6.67","1.00","Jun 15, 2046","3.38","12.40","-","6.67","12.40","6.67","USD","May 18, 2016","May 18, 2016"
"FDX","FEDEX CORP","Transportation","Fixed Income","312.17","0.00","312.17","4.00","4.00","82.12","United States","-","USD","11.77","6.49","1.00","Oct 17, 2048","4.95","11.98","-","6.49","11.98","6.49","USD","Apr 17, 2025","Oct 06, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","312.17","0.00","312.17","3.00","3.00","99.63","United States","-","USD","7.40","6.45","1.00","May 01, 2037","6.40","7.38","-","6.45","7.38","6.45","USD","Apr 19, 2007","Apr 19, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","312.17","0.00","312.17","4.00","4.00","72.35","United States","-","USD","12.29","6.44","1.00","May 01, 2048","4.05","12.49","-","6.44","12.49","6.44","USD","May 04, 2018","May 04, 2018"
"FRQD7216","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","312.09","0.00","312.09","4.00","4.00","79.23","United States","-","USD","6.66","6.02","1.00","Feb 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","Feb 01, 2022","Feb 01, 2022"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","312.04","0.00","312.04","3.00","3.00","99.33","Norway","-","USD","5.29","6.12","1.00","Jun 13, 2033","6.00","5.33","-","6.12","5.33","6.12","USD","Jun 13, 2023","Jun 13, 2023"
"034230","PARADISE","Consumer Discretionary","Equity","312.03","0.00","312.03","43.00","43.00","7.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 05, 2002"
"000617","CNPC CAPITAL LTD A","Financials","Equity","312.03","0.00","312.03","318.00","318.00","0.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 22, 1996"
"2211","EVERGREEN STEEL CORP","Materials","Equity","312.03","0.00","312.03","124.00","124.00","2.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 13, 2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","311.97","0.00","311.97","3.00","3.00","93.94","United States","-","USD","5.68","7.31","1.00","Apr 18, 2034","6.25","5.68","-","7.31","5.68","7.31","USD","Oct 18, 2024","Oct 24, 2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","311.89","0.00","311.89","3.00","3.00","96.43","Canada","-","USD","4.00","5.63","1.00","Jun 02, 2032","4.88","4.02","-","5.63","4.02","5.63","USD","Jun 02, 2026","Jun 02, 2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","311.89","0.00","311.89","3.00","3.00","95.64","United States","-","USD","5.33","5.75","1.00","May 17, 2033","4.95","5.43","-","5.75","5.43","5.75","USD","May 04, 2023","May 04, 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","311.83","0.00","311.83","3.00","3.00","95.52","United States","-","USD","9.29","6.42","1.00","Jun 15, 2041","5.95","9.38","-","6.42","9.38","6.42","USD","Jun 10, 2011","Jun 10, 2011"
"FNFM2459","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","311.73","0.00","311.73","4.00","4.00","85.69","United States","-","USD","6.30","6.03","1.00","Feb 01, 2050","3.50","5.74","-","6.03","5.74","6.03","USD","Feb 01, 2020","Feb 01, 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","311.49","0.00","311.49","5.00","5.00","60.32","United States","-","USD","13.75","6.50","1.00","Jun 01, 2051","3.25","13.94","-","6.50","13.94","6.50","USD","May 14, 2021","May 14, 2021"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","311.49","0.00","311.49","4.00","4.00","76.35","United States","-","USD","11.59","6.34","1.00","Nov 15, 2045","4.18","11.75","-","6.34","11.75","6.34","USD","Apr 22, 2015","Apr 22, 2015"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","311.49","0.00","311.49","3.00","3.00","94.93","United States","-","USD","9.06","6.36","1.00","Mar 15, 2040","5.79","9.08","-","6.36","9.08","6.36","USD","Mar 08, 2010","Mar 08, 2010"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","311.49","0.00","311.49","4.00","4.00","70.58","United States","-","USD","13.15","6.50","1.00","Apr 01, 2052","4.06","13.32","-","6.50","13.32","6.50","USD","Apr 07, 2022","Apr 07, 2022"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","311.46","0.00","311.46","3.00","3.00","98.67","United States","-","USD","3.73","5.85","1.00","Jan 25, 2031","5.50","3.73","-","5.85","3.73","5.85","USD","Feb 07, 2025","Feb 07, 2025"
"NXPI","NXP BV","Other","Fixed Income","311.46","0.00","311.46","3.00","3.00","97.04","United States","-","USD","2.44","5.49","1.00","Jun 18, 2029","4.30","2.47","-","5.49","2.47","5.49","USD","Dec 18, 2021","May 16, 2022"
"FNMA2866","FNMA 20YR","Agency Fixed Rate","Fixed Income","311.38","0.00","311.38","3.00","3.00","91.48","United States","-","USD","3.55","5.50","1.00","Jan 01, 2037","3.00","3.42","-","5.50","3.42","5.50","USD","Dec 01, 2016","Dec 01, 2016"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","311.36","0.00","311.36","3.00","3.00","96.95","Brazil","-","USD","2.91","6.04","1.00","Jan 15, 2030","5.00","2.93","-","6.04","2.93","6.04","USD","May 29, 2019","Aug 14, 2019"
"OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","311.35","0.00","311.35","12.00","12.00","25.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HCA","HCA INC","Healthcare","Fixed Income","311.22","0.00","311.22","3.00","3.00","91.24","United States","-","USD","6.98","6.17","1.00","Nov 15, 2035","4.90","6.99","-","6.17","6.99","6.17","USD","Oct 31, 2025","Oct 31, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","311.22","0.00","311.22","3.00","3.00","95.32","United States","-","USD","6.77","6.24","1.00","Aug 15, 2035","5.55","6.80","-","6.24","6.80","6.24","USD","Feb 27, 2025","Feb 27, 2025"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","311.15","0.00","311.15","3.00","3.00","101.19","United States","-","USD","7.72","6.22","1.00","Aug 15, 2037","6.38","7.71","-","6.22","7.71","6.22","USD","Aug 15, 2007","Aug 15, 2007"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","311.14","0.00","311.14","3.00","3.00","97.35","United States","-","USD","4.12","5.62","1.00","Jul 22, 2032","5.06","4.14","-","5.62","4.14","5.62","USD","Jul 22, 2024","Jul 22, 2024"
"6605","DEPO AUTO PARTS INDUSTRIAL","Consumer Discretionary","Equity","310.97","0.00","310.97","72.00","72.00","4.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2004"
"336","HUABAO INTERNATIONAL HOLDINGS","Materials","Equity","310.97","0.00","310.97","740.00","740.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","310.97","0.00","310.97","26.00","26.00","11.94","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004"
"601233","TONGKUN GROUP A","Materials","Equity","310.97","0.00","310.97","92.00","92.00","3.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2011"
"600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","310.97","0.00","310.97","51.00","51.00","6.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2001"
"2190","ZYLOX-TONBRIDGE MEDICAL TECH H","Health Care","Equity","310.97","0.00","310.97","113.00","113.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 05, 2021"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","310.97","0.00","310.97","1,037.00","1,037.00","0.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","310.93","0.00","310.93","3.00","3.00","98.83","Spain","-","USD","1.42","5.19","1.00","Apr 12, 2028","4.38","1.41","-","5.19","1.41","5.19","USD","Apr 12, 2018","Apr 12, 2018"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","310.92","0.00","310.92","3.00","3.00","91.53","Saudi Arabia","-","USD","7.17","6.21","1.00","Feb 02, 2036","5.00","7.17","-","6.21","7.17","6.21","USD","Feb 02, 2026","Feb 02, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","310.82","0.00","310.82","3.00","3.00","99.39","Germany","-","USD","1.41","5.23","1.00","Mar 30, 2028","4.80","1.41","-","5.23","1.41","5.23","USD","Mar 30, 2023","Mar 30, 2023"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","310.69","0.00","310.69","3.00","3.00","96.89","Italy","-","USD","5.93","6.02","1.00","May 15, 2034","5.50","5.98","-","6.02","5.98","6.02","USD","May 15, 2024","May 15, 2024"
"FNAS6474","FNMA 30YR","Agency Fixed Rate","Fixed Income","310.68","0.00","310.68","4.00","4.00","88.02","United States","-","USD","5.59","5.81","1.00","Jan 01, 2046","3.50","5.26","-","5.81","5.26","5.81","USD","Dec 01, 2015","Dec 01, 2015"
"FNFM3642","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","310.68","0.00","310.68","3.00","3.00","88.98","United States","-","USD","3.46","5.41","1.00","Jul 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Jun 01, 2020","Jun 01, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","310.61","0.00","310.61","4.00","4.00","88.02","Japan","-","USD","3.54","5.61","1.00","Jul 17, 2030","2.05","3.53","-","5.61","3.53","5.61","USD","Jul 17, 2020","Jul 17, 2020"
"DIN","DINE BRANDS GLOBAL","Consumer Discretionary","Equity","310.59","0.00","310.59","11.00","11.00","28.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 1991"
"EMBC","EMBECTA","Health Care","Equity","310.59","0.00","310.59","53.00","53.00","5.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","310.50","0.00","310.50","4.00","4.00","87.72","United States","-","USD","3.75","5.73","1.00","Nov 01, 2030","2.30","3.74","-","5.73","3.74","5.73","USD","Sep 16, 2020","Sep 16, 2020"
"TFC","TRUIST BANK","Banking","Fixed Income","310.50","0.00","310.50","3.00","3.00","89.32","United States","-","USD","3.22","5.72","1.00","Mar 11, 2030","2.25","3.21","-","5.72","3.21","5.72","USD","Mar 09, 2020","Mar 09, 2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","310.47","0.00","310.47","6.00","6.00","55.77","United States","-","USD","13.80","6.86","1.00","Aug 15, 2051","3.13","13.97","-","6.86","13.97","6.86","USD","Aug 19, 2021","Aug 19, 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","310.39","0.00","310.39","3.00","3.00","94.15","United States","-","USD","3.40","5.44","1.00","Jul 15, 2030","3.70","3.42","-","5.44","3.42","5.44","USD","Jan 15, 2021","Mar 03, 2021"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","310.39","0.00","310.39","3.00","3.00","98.16","Ireland","-","USD","1.41","5.25","1.00","Apr 04, 2028","3.95","1.43","-","5.25","1.43","5.25","USD","Apr 04, 2018","Apr 04, 2018"
"FRQC5820","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","310.32","0.00","310.32","4.00","4.00","76.16","United States","-","USD","6.60","6.09","1.00","Jul 01, 2051","2.00","6.03","-","6.09","6.03","6.09","USD","Aug 01, 2021","Aug 01, 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","310.29","0.00","310.29","3.00","3.00","94.73","United States","-","USD","3.20","5.13","1.00","Mar 25, 2030","3.45","3.21","-","5.13","3.21","5.13","USD","Mar 25, 2020","Mar 25, 2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","310.29","0.00","310.29","3.00","3.00","95.53","United States","-","USD","3.87","5.67","1.00","Feb 15, 2031","4.50","3.86","-","5.67","3.86","5.67","USD","Oct 06, 2025","Oct 06, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","310.29","0.00","310.29","3.00","3.00","100.66","Australia","-","USD","1.05","4.83","1.00","Nov 18, 2027","5.46","1.05","-","4.83","1.05","4.83","USD","Nov 18, 2022","Nov 18, 2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","310.17","0.00","310.17","3.00","3.00","95.99","Canada","-","USD","6.63","6.15","1.00","Jun 20, 2035","5.55","6.66","-","6.15","6.66","6.15","USD","Jun 20, 2025","Jun 20, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","310.17","0.00","310.17","3.00","3.00","97.87","United States","-","USD","5.84","6.06","1.00","Mar 15, 2034","5.70","5.95","-","6.06","5.95","6.06","USD","Sep 08, 2023","Sep 08, 2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","310.12","0.00","310.12","5.00","5.00","59.27","United States","-","USD","14.10","6.24","1.00","Sep 07, 2049","2.88","14.30","-","6.24","14.30","6.24","USD","Sep 06, 2019","Sep 06, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","310.12","0.00","310.12","4.00","4.00","82.59","United States","-","USD","10.03","6.36","1.00","Dec 01, 2041","4.55","10.12","-","6.36","10.12","6.36","USD","Jun 01, 2012","Aug 23, 2012"
"MPLX","MPLX LP","Energy","Fixed Income","310.09","0.00","310.09","3.00","3.00","94.69","United States","-","USD","6.63","6.21","1.00","Apr 01, 2035","5.40","6.65","-","6.21","6.65","6.21","USD","Mar 10, 2025","Mar 10, 2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","310.09","0.00","310.09","3.00","3.00","97.62","United States","-","USD","7.20","6.28","1.00","Jun 06, 2036","5.95","7.22","-","6.28","7.22","6.28","USD","Oct 06, 2026","Oct 06, 2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","310.02","0.00","310.02","3.00","3.00","95.11","United States","-","USD","6.28","6.27","1.00","Dec 01, 2034","5.50","6.30","-","6.27","6.30","6.27","USD","Dec 05, 2024","Dec 05, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","309.97","0.00","309.97","3.00","3.00","92.28","United States","-","USD","2.77","5.32","1.00","Sep 13, 2029","2.45","2.77","-","5.32","2.77","5.32","USD","Sep 13, 2019","Sep 13, 2019"
"FNAL3278","FNMA 30YR","Agency Fixed Rate","Fixed Income","309.97","0.00","309.97","4.00","4.00","88.40","United States","-","USD","5.46","5.84","1.00","Mar 01, 2043","3.50","5.03","-","5.84","5.03","5.84","USD","Mar 01, 2013","Mar 01, 2013"
"FNCB2788","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","309.97","0.00","309.97","3.00","3.00","88.63","United States","-","USD","3.78","5.23","1.00","Jan 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA2935","FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","309.97","0.00","309.97","4.00","4.00","82.85","United States","-","USD","6.68","5.89","1.00","Mar 01, 2047","3.00","6.12","-","5.89","6.12","5.89","USD","Feb 01, 2017","Feb 01, 2017"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","309.90","0.00","309.90","39.00","39.00","7.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","309.90","0.00","309.90","49.00","49.00","6.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2022"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","309.78","0.00","309.78","5.00","5.00","66.57","United States","-","USD","12.65","6.67","1.00","Nov 01, 2049","3.81","12.88","-","6.67","12.88","6.67","USD","Sep 26, 2019","Sep 26, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","309.78","0.00","309.78","5.00","5.00","60.75","United States","-","USD","13.70","6.48","1.00","Mar 01, 2050","3.20","13.89","-","6.48","13.89","6.48","USD","Aug 13, 2019","Aug 13, 2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","309.75","0.00","309.75","3.00","3.00","98.88","United States","-","USD","3.31","5.78","1.00","Jul 15, 2030","5.45","3.32","-","5.78","3.32","5.78","USD","May 30, 2025","May 30, 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","309.64","0.00","309.64","3.00","3.00","94.81","United States","-","USD","3.89","5.55","1.00","Feb 19, 2031","4.20","3.89","-","5.55","3.89","5.55","USD","Feb 19, 2026","Feb 19, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","309.64","0.00","309.64","3.00","3.00","102.84","United States","-","USD","3.08","6.32","1.00","Jun 10, 2030","7.20","3.13","-","6.29","3.00","6.29","USD","Jun 08, 2023","Jun 08, 2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","309.64","0.00","309.64","4.00","4.00","87.98","United States","-","USD","3.42","5.38","1.00","May 28, 2030","1.70","3.42","-","5.38","3.42","5.38","USD","May 28, 2020","May 28, 2020"
"FRZT2215","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","309.62","0.00","309.62","3.00","3.00","88.97","United States","-","USD","6.20","5.96","1.00","Nov 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","May 01, 2021","May 01, 2021"
"FNAJ1413","FNMA 30YR","Agency Fixed Rate","Fixed Income","309.62","0.00","309.62","3.00","3.00","93.49","United States","-","USD","4.53","5.98","1.00","Sep 01, 2041","4.50","4.36","-","5.98","4.36","5.98","USD","Sep 01, 2011","Sep 01, 2011"
"MA","MASTERCARD INC","Other","Fixed Income","309.57","0.00","309.57","3.00","3.00","93.46","United States","-","USD","7.33","5.90","1.00","Jun 08, 2036","5.00","7.36","-","5.90","7.36","5.90","USD","Jun 08, 2026","Jun 08, 2026"
"NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","309.57","0.00","309.57","9.00","9.00","33.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 1986"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","309.44","0.00","309.44","4.00","4.00","73.43","United States","-","USD","12.07","6.50","1.00","Jul 01, 2047","4.15","12.27","-","6.50","12.27","6.50","USD","Jun 21, 2017","Jun 21, 2017"
"AEP","OHIO POWER CO","Electric","Fixed Income","309.44","0.00","309.44","6.00","6.00","55.45","United States","-","USD","14.42","6.54","1.00","Oct 01, 2051","2.90","14.62","-","6.54","14.62","6.54","USD","Sep 13, 2021","Sep 13, 2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","309.05","0.00","309.05","4.00","4.00","85.65","Brazil","-","USD","4.96","6.06","1.00","May 15, 2032","3.00","4.94","-","6.06","4.94","6.06","USD","May 15, 2023","Aug 21, 2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","309.00","0.00","309.00","3.00","3.00","98.38","France","-","USD","1.00","5.12","1.00","Oct 23, 2027","3.50","0.99","-","5.12","0.99","5.12","USD","Oct 23, 2017","Oct 23, 2017"
"FGG08748","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","308.91","0.00","308.91","4.00","4.00","87.39","United States","-","USD","6.81","5.82","1.00","Feb 01, 2047","3.50","5.56","-","5.82","5.56","5.82","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM5562","FNMA 30YR","Agency Fixed Rate","Fixed Income","308.91","0.00","308.91","3.00","3.00","91.93","United States","-","USD","5.30","5.62","1.00","Jun 01, 2045","4.00","4.99","-","5.62","4.99","5.62","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA4471","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","308.91","0.00","308.91","3.00","3.00","90.42","United States","-","USD","3.73","5.22","1.00","Nov 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","308.83","0.00","308.83","63.00","63.00","4.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 07, 1998"
"688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","308.83","0.00","308.83","8.00","8.00","40.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2020"
"688331","REMEGEN A","Health Care","Equity","308.83","0.00","308.83","18.00","18.00","17.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","308.79","0.00","308.79","3.00","3.00","97.06","United States","-","USD","2.31","5.58","1.00","Apr 06, 2029","4.30","2.33","-","5.58","2.33","5.58","USD","Apr 07, 2022","Apr 07, 2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","308.60","0.00","308.60","3.00","3.00","95.18","United States","-","USD","6.32","5.97","1.00","Sep 15, 2034","5.20","6.35","-","5.97","6.35","5.97","USD","Aug 28, 2024","Aug 28, 2024"
"FNAL9245","FNMA 30YR","Agency Fixed Rate","Fixed Income","308.56","0.00","308.56","3.00","3.00","98.05","United States","-","USD","4.17","5.95","1.00","May 01, 2044","5.50","4.13","-","5.95","4.13","5.95","USD","Oct 01, 2016","Oct 01, 2016"
"FNBM3108","FNMA 30YR","Agency Fixed Rate","Fixed Income","308.56","0.00","308.56","3.00","3.00","94.08","United States","-","USD","5.02","5.74","1.00","Aug 01, 2046","4.50","4.74","-","5.74","4.74","5.74","USD","Nov 01, 2017","Nov 01, 2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","308.42","0.00","308.42","4.00","4.00","83.43","United States","-","USD","12.94","6.44","1.00","Mar 15, 2053","5.13","13.17","-","6.44","13.17","6.44","USD","Mar 27, 2023","Mar 27, 2023"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","308.42","0.00","308.42","4.00","4.00","75.64","United States","-","USD","11.22","6.70","1.00","Sep 30, 2044","4.35","11.35","-","6.70","11.35","6.70","USD","Oct 03, 2014","Oct 03, 2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","308.37","0.00","308.37","3.00","3.00","98.12","United States","-","USD","5.74","6.07","1.00","Jan 15, 2034","5.75","5.78","-","6.07","5.78","6.07","USD","Sep 14, 2023","Sep 14, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","308.36","0.00","308.36","3.00","3.00","94.57","United Kingdom","-","USD","3.85","5.80","1.00","Feb 24, 2032","4.52","3.87","-","5.80","3.87","5.80","USD","Feb 24, 2026","Feb 24, 2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","308.25","0.00","308.25","3.00","3.00","96.02","United States","-","USD","3.24","5.22","1.00","May 15, 2030","4.00","3.25","-","5.22","3.25","5.22","USD","May 01, 2025","May 01, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","308.25","0.00","308.25","3.00","3.00","94.01","Australia","-","USD","2.02","4.96","1.00","Nov 20, 2028","1.95","2.02","-","4.96","2.02","4.96","USD","Nov 18, 2021","Nov 18, 2021"
"EBIUH","EMIRATES NBD BANK PJSC 144A","Owned No Guarantee","Fixed Income","308.14","0.00","308.14","3.00","3.00","95.83","United Arab Emirates","-","USD","4.08","6.15","1.00","Jun 29, 2031","5.13","4.06","-","6.15","4.06","6.15","USD","Jun 29, 2026","Jun 29, 2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","308.08","0.00","308.08","5.00","5.00","59.99","United States","-","USD","13.57","6.71","1.00","Jul 15, 2051","3.38","13.76","-","6.71","13.76","6.71","USD","Jul 08, 2021","Jul 08, 2021"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","308.08","0.00","308.08","4.00","4.00","81.83","United States","-","USD","10.48","6.59","1.00","Nov 01, 2043","4.80","10.59","-","6.59","10.59","6.59","USD","May 01, 2022","Aug 24, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","308.07","0.00","308.07","4.00","4.00","80.88","United States","-","USD","4.85","6.62","1.00","Feb 01, 2032","2.30","4.81","-","6.62","4.81","6.62","USD","Dec 04, 2020","Dec 04, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","308.04","0.00","308.04","3.00","3.00","93.97","United States","-","USD","1.89","4.76","1.00","Sep 22, 2028","1.50","1.89","-","4.76","1.89","4.76","USD","Sep 22, 2021","Sep 22, 2021"
"ORN","ORION GROUP INC","Industrials","Equity","308.04","0.00","308.04","34.00","34.00","9.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2007"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","308.00","0.00","308.00","3.00","3.00","97.06","United Kingdom","-","USD","6.77","6.06","1.00","Aug 15, 2035","5.63","6.80","-","6.06","6.80","6.06","USD","Mar 13, 2025","Mar 13, 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","308.00","0.00","308.00","3.00","3.00","98.11","Spain","-","USD","5.73","6.36","1.00","Mar 13, 2035","6.03","5.87","-","6.36","5.87","6.36","USD","Mar 13, 2024","Mar 13, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","307.82","0.00","307.82","3.00","3.00","100.71","Ireland","-","USD","1.51","5.29","1.00","Jun 06, 2028","5.75","1.54","-","5.27","1.47","5.27","USD","Jun 06, 2023","Jun 06, 2023"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","307.82","0.00","307.82","3.00","3.00","96.16","United States","-","USD","2.63","5.98","1.00","Dec 01, 2029","4.63","2.83","-","5.98","2.83","5.98","USD","Nov 26, 2019","Nov 26, 2019"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","307.77","0.00","307.77","3.00","3.00","96.90","United States","-","USD","5.18","6.81","1.00","Jul 01, 2058","6.20","5.29","-","6.80","5.30","6.80","USD","Jun 18, 2026","Jun 18, 2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","307.72","0.00","307.72","3.00","3.00","98.60","United States","-","USD","1.20","5.07","1.00","Jan 08, 2028","3.90","1.19","-","5.07","1.19","5.07","USD","Jan 08, 2026","Jan 08, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","307.72","0.00","307.72","3.00","3.00","94.33","United Kingdom","-","USD","4.01","5.85","1.00","Jun 05, 2032","4.53","4.05","-","5.85","4.05","5.85","USD","Mar 05, 2026","Mar 05, 2026"
"VMW","VMWARE LLC","Other","Fixed Income","307.72","0.00","307.72","3.00","3.00","96.97","United States","-","USD","3.16","5.64","1.00","May 15, 2030","4.70","3.20","-","5.64","3.20","5.64","USD","Apr 07, 2020","Apr 07, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","307.70","0.00","307.70","4.00","4.00","87.33","United States","-","USD","6.40","6.27","1.00","Aug 15, 2034","4.20","6.43","-","6.27","6.43","6.27","USD","Aug 12, 2014","Aug 12, 2014"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","307.55","0.00","307.55","3.00","3.00","93.10","Japan","-","USD","7.10","6.23","1.00","Jul 13, 2037","5.34","7.32","-","6.23","7.32","6.23","USD","Jul 13, 2026","Jul 13, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","307.50","0.00","307.50","3.00","3.00","98.31","Japan","-","USD","4.23","5.79","1.00","Sep 17, 2032","5.44","4.26","-","5.79","4.26","5.79","USD","Sep 18, 2026","Sep 18, 2026"
"MPLX","MPLX LP","Energy","Fixed Income","307.47","0.00","307.47","3.00","3.00","93.46","United States","-","USD","5.31","6.25","1.00","Mar 01, 2033","5.00","5.33","-","6.25","5.33","6.25","USD","Feb 09, 2023","Feb 09, 2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","307.39","0.00","307.39","3.00","3.00","95.74","Australia","-","USD","2.58","6.52","1.00","Jul 24, 2034","4.11","2.54","-","5.78","2.57","5.78","USD","Jul 24, 2019","Jul 24, 2019"
"GCO","GENESCO INC","Consumer Discretionary","Equity","307.28","0.00","307.28","8.00","8.00","36.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9010","FUJI KYUKO","Consumer Discretionary","Equity","307.24","0.00","307.24","19.00","19.00","16.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","307.24","0.00","307.24","187.00","187.00","1.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 2005"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","307.24","0.00","307.24","40.00","40.00","7.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","307.17","0.00","307.17","3.00","3.00","94.70","United States","-","USD","6.98","6.16","1.00","May 21, 2037","5.49","7.15","-","6.16","7.15","6.16","USD","May 21, 2026","May 21, 2026"
"FNCB7984","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","307.15","0.00","307.15","3.00","3.00","96.05","United States","-","USD","5.06","6.21","1.00","Feb 01, 2054","5.50","5.56","-","6.21","5.56","6.21","USD","Jan 01, 2024","Jan 01, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","307.10","0.00","307.10","3.00","3.00","108.36","United Kingdom","-","USD","4.74","6.49","1.00","Nov 15, 2033","7.95","4.72","-","6.28","4.72","6.28","USD","Nov 15, 2022","Nov 15, 2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","307.06","0.00","307.06","4.00","4.00","69.93","United States","-","USD","10.34","6.54","1.00","Apr 15, 2041","3.30","10.38","-","6.54","10.38","6.54","USD","Apr 05, 2021","Apr 05, 2021"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","307.06","0.00","307.06","4.00","4.00","75.60","United States","-","USD","11.82","6.25","1.00","Aug 01, 2045","4.02","11.94","-","6.25","11.94","6.25","USD","Feb 05, 2015","Feb 05, 2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","306.97","0.00","306.97","3.00","3.00","96.73","Canada","-","USD","3.94","5.69","1.00","Mar 27, 2031","4.85","3.95","-","5.69","3.95","5.69","USD","Mar 27, 2026","Mar 27, 2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","306.80","0.00","306.80","3.00","3.00","100.51","United States","-","USD","5.68","6.32","1.00","Mar 06, 2035","6.40","5.81","-","6.31","5.81","6.31","USD","Feb 28, 2024","Feb 28, 2024"
"FNCA1564","FNMA 30YR","Agency Fixed Rate","Fixed Income","306.80","0.00","306.80","3.00","3.00","92.12","United States","-","USD","5.58","6.05","1.00","Apr 01, 2048","4.50","5.08","-","6.05","5.08","6.05","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA4785","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","306.80","0.00","306.80","3.00","3.00","93.43","United States","-","USD","5.66","6.14","1.00","Oct 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Sep 01, 2022","Sep 01, 2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","306.75","0.00","306.75","3.00","3.00","101.49","United Kingdom","-","USD","1.15","5.91","1.00","Jan 10, 2029","6.53","1.17","-","5.29","1.18","5.29","USD","Jan 10, 2023","Jan 10, 2023"
"3515","ASROCK","Information Technology","Equity","306.69","0.00","306.69","45.00","45.00","6.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2006"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","306.64","0.00","306.64","3.00","3.00","95.01","United States","-","USD","2.23","5.58","1.00","Mar 01, 2030","3.27","2.25","-","5.52","2.26","5.52","USD","Mar 03, 2022","Mar 03, 2022"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","306.54","0.00","306.54","3.00","3.00","91.61","France","-","USD","3.02","6.12","1.00","Jan 14, 2030","3.25","3.00","-","6.12","3.00","6.12","USD","Jan 14, 2020","Jan 14, 2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","306.54","0.00","306.54","3.00","3.00","98.63","Canada","-","USD","1.21","5.04","1.00","Jan 13, 2028","3.91","1.21","-","5.04","1.21","5.04","USD","Jan 13, 2026","Jan 13, 2026"
"CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","306.51","0.00","306.51","4.00","4.00","80.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","306.51","0.00","306.51","25.00","25.00","12.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","306.50","0.00","306.50","3.00","3.00","94.16","United States","-","USD","5.14","5.51","1.00","Nov 15, 2032","4.38","5.16","-","5.51","5.16","5.51","USD","Nov 06, 2025","Nov 06, 2025"
"FNBQ3021","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","306.45","0.00","306.45","4.00","4.00","76.31","United States","-","USD","6.79","5.96","1.00","Oct 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Oct 01, 2020","Oct 01, 2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","306.43","0.00","306.43","3.00","3.00","99.00","Canada","-","USD","4.30","5.71","1.00","Sep 29, 2031","5.47","4.29","-","5.71","4.29","5.71","USD","Sep 28, 2026","Sep 28, 2026"
"KLAC","KLA CORP","Other","Fixed Income","306.38","0.00","306.38","4.00","4.00","82.90","United States","-","USD","12.15","6.45","1.00","Mar 15, 2049","5.00","12.38","-","6.45","12.38","6.45","USD","Mar 20, 2019","Mar 20, 2019"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","306.38","0.00","306.38","4.00","4.00","82.99","United States","-","USD","12.22","6.68","1.00","Sep 01, 2050","5.25","12.38","-","6.68","12.38","6.68","USD","Aug 19, 2011","Aug 19, 2011"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","306.38","0.00","306.38","4.00","4.00","69.40","United States","-","USD","12.57","6.49","1.00","Sep 30, 2047","3.80","12.76","-","6.49","12.76","6.49","USD","Mar 30, 2018","May 17, 2018"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","306.38","0.00","306.38","4.00","4.00","81.64","United States","-","USD","11.36","6.61","1.00","Dec 15, 2046","4.95","11.55","-","6.61","11.55","6.61","USD","Nov 16, 2016","Nov 16, 2016"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","306.20","0.00","306.20","3.00","3.00","94.69","Spain","-","USD","6.48","6.33","1.00","Jul 03, 2036","5.58","6.66","-","6.33","6.66","6.33","USD","Jul 03, 2025","Jul 03, 2025"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","306.11","0.00","306.11","3.00","3.00","99.74","United States","-","USD","1.26","5.05","1.00","Feb 04, 2028","4.85","1.26","-","5.05","1.26","5.05","USD","Feb 04, 2025","Feb 04, 2025"
"FNFS3318","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","306.10","0.00","306.10","3.00","3.00","96.33","United States","-","USD","5.08","6.19","1.00","Dec 01, 2052","5.50","5.25","-","6.19","5.25","6.19","USD","Nov 01, 2022","Nov 01, 2022"
"FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","306.10","0.00","306.10","3.00","3.00","96.33","United States","-","USD","5.08","6.19","1.00","Dec 01, 2052","5.50","5.25","-","6.19","5.25","6.19","USD","Dec 01, 2022","Dec 01, 2022"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","306.04","0.00","306.04","4.00","4.00","75.68","United States","-","USD","11.01","6.60","1.00","Jun 01, 2044","4.25","11.13","-","6.60","11.13","6.60","USD","May 15, 2014","May 15, 2014"
"METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","306.00","0.00","306.00","37.00","37.00","8.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","305.90","0.00","305.90","3.00","3.00","99.70","United States","-","USD","1.18","5.24","1.00","Jan 11, 2028","5.00","1.19","-","5.24","1.19","5.24","USD","Jan 11, 2023","Jan 11, 2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","305.90","0.00","305.90","4.00","4.00","87.04","United States","-","USD","4.86","5.72","1.00","Mar 03, 2032","2.90","4.86","-","5.72","4.86","5.72","USD","Mar 03, 2022","Mar 03, 2022"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","305.79","0.00","305.79","3.00","3.00","96.90","France","-","USD","0.96","5.35","1.00","Sep 30, 2028","1.90","0.95","-","5.19","0.95","5.19","USD","Sep 30, 2020","Sep 30, 2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","305.79","0.00","305.79","3.00","3.00","89.52","United States","-","USD","3.37","5.38","1.00","May 20, 2030","2.15","3.37","-","5.38","3.37","5.38","USD","May 08, 2020","May 08, 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","305.75","0.00","305.75","3.00","3.00","95.67","United States","-","USD","6.64","5.86","1.00","Mar 15, 2035","5.20","6.68","-","5.86","6.68","5.86","USD","Feb 26, 2025","Feb 26, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","305.75","0.00","305.75","3.00","3.00","94.68","Canada","-","USD","7.20","6.20","1.00","Mar 27, 2036","5.45","7.22","-","6.20","7.22","6.20","USD","Mar 27, 2026","Mar 27, 2026"
"2359","SOLOMON TECHNOLOGY","Information Technology","Equity","305.62","0.00","305.62","76.00","76.00","4.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 1996"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","305.62","0.00","305.62","146.00","146.00","2.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1997"
"ELECON","ELECON ENGINEERING CO LTD","Industrials","Equity","305.62","0.00","305.62","67.00","67.00","4.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","305.60","0.00","305.60","3.00","3.00","97.73","Chile","-","USD","5.68","6.34","1.00","Jan 08, 2034","5.95","5.71","-","6.34","5.71","6.34","USD","Sep 08, 2023","Sep 08, 2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","305.53","0.00","305.53","3.00","3.00","98.71","United States","-","USD","5.50","5.93","1.00","Aug 14, 2033","5.70","5.55","-","5.93","5.55","5.93","USD","Aug 14, 2023","Aug 14, 2023"
"AVIR","ATEA PHARMACEUTICALS","Health Care","Equity","305.49","0.00","305.49","61.00","61.00","5.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AURA","AURA BIOSCIENCES","Health Care","Equity","305.49","0.00","305.49","47.00","47.00","6.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","305.47","0.00","305.47","3.00","3.00","97.94","United States","-","USD","3.16","5.61","1.00","Apr 07, 2030","4.95","3.16","-","5.61","3.16","5.61","USD","Oct 07, 2025","Dec 19, 2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","305.47","0.00","305.47","3.00","3.00","97.13","United States","-","USD","2.27","5.27","1.00","Mar 16, 2029","4.00","2.28","-","5.27","2.28","5.27","USD","Mar 16, 2026","Aug 10, 2026"
"FRRA7664","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","305.39","0.00","305.39","3.00","3.00","87.67","United States","-","USD","6.02","6.25","1.00","Jul 01, 2052","4.00","5.51","-","6.25","5.51","6.25","USD","Jul 01, 2022","Jul 01, 2022"
"FNFS3795","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","305.39","0.00","305.39","4.00","4.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2049","3.50","5.85","-","5.83","5.85","5.83","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA3596","GNMA2 30YR","Agency Fixed Rate","Fixed Income","305.39","0.00","305.39","4.00","4.00","84.61","United States","-","USD","6.81","5.96","1.00","Apr 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Apr 01, 2016","Apr 01, 2016"
"MCO","MOODYS CORPORATION","Other","Fixed Income","305.35","0.00","305.35","5.00","5.00","65.89","United States","-","USD","13.59","6.52","1.00","Feb 25, 2052","3.75","13.79","-","6.52","13.79","6.52","USD","Feb 25, 2022","Feb 25, 2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","305.08","0.00","305.08","3.00","3.00","96.33","United States","-","USD","6.58","5.85","1.00","May 09, 2035","5.30","6.63","-","5.85","6.63","5.85","USD","May 09, 2025","May 09, 2025"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","305.04","0.00","305.04","3.00","3.00","97.64","United States","-","USD","1.82","6.26","1.00","Sep 15, 2028","4.95","1.81","-","6.26","1.81","6.26","USD","Sep 15, 2025","Sep 15, 2025"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","305.03","0.00","305.03","89.00","89.00","3.41","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","305.01","0.00","305.01","3.00","3.00","91.91","China","-","USD","10.15","5.80","1.00","May 02, 2042","5.00","10.23","-","5.80","10.23","5.80","USD","May 02, 2012","May 02, 2012"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","305.01","0.00","305.01","5.00","5.00","64.55","United States","-","USD","13.77","6.36","1.00","Aug 01, 2051","3.50","13.98","-","6.36","13.98","6.36","USD","Mar 26, 2020","Mar 26, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","304.93","0.00","304.93","3.00","3.00","100.23","United States","-","USD","1.40","4.89","1.00","Apr 01, 2028","5.05","1.41","-","4.88","1.33","4.88","USD","Mar 03, 2023","Mar 03, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","304.93","0.00","304.93","3.00","3.00","101.00","United Kingdom","-","USD","1.31","5.52","1.00","Mar 06, 2029","5.87","1.33","-","5.13","1.34","5.13","USD","Mar 06, 2023","Mar 06, 2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","304.93","0.00","304.93","3.00","3.00","99.01","Germany","-","USD","1.53","4.98","1.00","May 26, 2028","4.35","1.53","-","4.98","1.53","4.98","USD","May 28, 2025","May 28, 2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","304.93","0.00","304.93","3.00","3.00","91.55","United States","-","USD","6.79","5.76","1.00","May 15, 2035","4.50","6.82","-","5.76","6.82","5.76","USD","May 01, 2025","May 01, 2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","304.93","0.00","304.93","3.00","3.00","91.61","Netherlands","-","USD","6.31","7.83","1.00","Mar 18, 2035","6.45","6.28","-","7.83","6.28","7.83","USD","Mar 18, 2025","Mar 18, 2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","304.82","0.00","304.82","3.00","3.00","96.83","United States","-","USD","3.55","5.18","1.00","Oct 15, 2030","4.30","3.56","-","5.18","3.56","5.18","USD","Aug 13, 2025","Aug 13, 2025"
"FSTR","LB FOSTER","Industrials","Equity","304.73","0.00","304.73","9.00","9.00","35.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","304.73","0.00","304.73","48.00","48.00","6.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2021"
"FRSD7402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","304.69","0.00","304.69","3.00","3.00","89.95","United States","-","USD","6.32","6.17","1.00","Dec 01, 2054","4.50","6.06","-","6.17","6.06","6.17","USD","Jan 01, 2025","Jan 01, 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","304.55","0.00","304.55","3.00","3.00","95.16","United States","-","USD","6.73","5.82","1.00","Jun 15, 2035","5.10","6.77","-","5.82","6.77","5.82","USD","Nov 20, 2024","Nov 20, 2024"
"MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","304.55","0.00","304.55","10,152.00","10,152.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 19, 2021"
"525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","304.55","0.00","304.55","1,050.00","1,050.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 1996"
"TRIDENT","TRIDENT LTD","Consumer Discretionary","Equity","304.55","0.00","304.55","1,324.00","1,324.00","0.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2002"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","304.40","0.00","304.40","3.00","3.00","99.90","Ireland","-","USD","2.73","5.78","1.00","Nov 15, 2029","5.75","2.75","-","5.78","2.75","5.78","USD","May 15, 2024","May 15, 2024"
"G2MA1011","GNMA2 30YR","Agency Fixed Rate","Fixed Income","304.34","0.00","304.34","3.00","3.00","87.17","United States","-","USD","6.81","5.73","1.00","May 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","May 01, 2013","May 01, 2013"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","304.33","0.00","304.33","5.00","5.00","60.71","United States","-","USD","13.55","6.41","1.00","Nov 15, 2049","3.13","13.74","-","6.41","13.74","6.41","USD","Oct 31, 2019","Oct 31, 2019"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","304.33","0.00","304.33","5.00","5.00","57.95","United States","-","USD","15.17","6.40","1.00","Jul 01, 2060","3.34","15.40","-","6.40","15.40","6.40","USD","Jan 29, 2020","Jan 29, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","304.25","0.00","304.25","3.00","3.00","94.35","United States","-","USD","6.58","6.15","1.00","May 15, 2035","5.30","6.61","-","6.15","6.61","6.15","USD","Mar 27, 2025","Mar 27, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","304.18","0.00","304.18","3.00","3.00","98.59","United States","-","USD","5.68","7.25","1.00","Jun 15, 2054","6.75","5.80","-","7.00","5.78","7.00","USD","Jun 07, 2024","Jun 07, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","303.99","0.00","303.99","4.00","4.00","73.00","United States","-","USD","10.41","6.92","1.00","Mar 15, 2042","4.05","10.46","-","6.92","10.46","6.92","USD","Mar 13, 2012","Mar 13, 2012"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","303.99","0.00","303.99","5.00","5.00","59.58","United States","-","USD","14.23","6.42","1.00","Sep 30, 2051","3.15","14.44","-","6.42","14.44","6.42","USD","Sep 10, 2021","Sep 10, 2021"
"FRSD4582","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","303.98","0.00","303.98","3.00","3.00","101.79","United States","-","USD","3.75","6.11","1.00","Jan 01, 2054","6.50","4.61","-","6.11","4.61","6.11","USD","Dec 01, 2023","Dec 01, 2023"
"FRSD8129","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","303.98","0.00","303.98","4.00","4.00","78.91","United States","-","USD","7.07","5.86","1.00","Feb 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA8099","GNMA2 30YR","Agency Fixed Rate","Fixed Income","303.98","0.00","303.98","4.00","4.00","85.37","United States","-","USD","6.52","6.00","1.00","Jun 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Jun 01, 2022","Jun 01, 2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","303.95","0.00","303.95","4.00","4.00","77.60","United States","-","USD","6.84","7.48","1.00","May 15, 2035","3.90","6.80","-","7.48","6.80","7.48","USD","May 05, 2015","May 05, 2015"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","303.88","0.00","303.88","3.00","3.00","99.79","United States","-","USD","3.21","6.29","1.00","Mar 15, 2032","6.25","4.53","-","6.29","4.53","6.29","USD","Mar 07, 2024","Mar 07, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","303.75","0.00","303.75","3.00","3.00","99.12","United States","-","USD","2.26","5.22","1.00","Mar 14, 2030","4.97","2.25","-","5.22","2.26","5.22","USD","Mar 14, 2024","Mar 14, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","303.75","0.00","303.75","3.00","3.00","94.58","United States","-","USD","3.20","5.35","1.00","Apr 06, 2030","3.63","3.22","-","5.35","3.22","5.35","USD","Apr 06, 2020","Apr 06, 2020"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","303.75","0.00","303.75","3.00","3.00","95.30","United States","-","USD","2.34","5.84","1.00","May 15, 2029","3.88","2.39","-","5.84","2.39","5.84","USD","Apr 15, 2021","Apr 15, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","303.75","0.00","303.75","3.00","3.00","91.24","France","-","USD","3.06","5.97","1.00","Jan 22, 2030","3.00","3.04","-","5.97","3.04","5.97","USD","Jan 22, 2020","Jan 22, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","303.66","0.00","303.66","3.00","3.00","96.48","United States","-","USD","4.83","5.72","1.00","Jul 15, 2032","5.00","4.87","-","5.72","4.87","5.72","USD","Jun 23, 2022","Jun 23, 2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","303.65","0.00","303.65","5.00","5.00","55.86","United States","-","USD","14.56","6.46","1.00","Mar 15, 2052","2.90","14.76","-","6.46","14.76","6.46","USD","Nov 10, 2021","Nov 10, 2021"
"FNBJ4914","FNMA 30YR","Agency Fixed Rate","Fixed Income","303.63","0.00","303.63","3.00","3.00","89.89","United States","-","USD","6.04","5.82","1.00","Feb 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA7191","GNMA2 30YR","Agency Fixed Rate","Fixed Income","303.63","0.00","303.63","4.00","4.00","73.38","United States","-","USD","0.00","0.00","1.00","Feb 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Feb 01, 2021","Feb 01, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","303.54","0.00","303.54","3.00","3.00","99.30","United Kingdom","-","USD","1.55","5.25","1.00","Jun 13, 2029","4.82","1.57","-","5.25","1.57","5.25","USD","Jun 13, 2025","Jun 13, 2025"
"300720","HANILCMT LTD","Materials","Equity","303.49","0.00","303.49","25.00","25.00","12.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"WTI","W AND T OFFSHORE","Energy","Equity","303.45","0.00","303.45","85.00","85.00","3.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2005"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","303.31","0.00","303.31","5.00","5.00","55.62","United States","-","USD","15.25","6.25","1.00","Oct 01, 2055","2.83","15.43","-","6.25","15.43","6.25","USD","May 19, 2020","May 19, 2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","303.31","0.00","303.31","4.00","4.00","76.19","United States","-","USD","11.20","6.39","1.00","Jun 15, 2044","4.13","11.33","-","6.39","11.33","6.39","USD","Jun 05, 2014","Jun 05, 2014"
"FRQG2154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","303.28","0.00","303.28","3.00","3.00","93.43","United States","-","USD","5.55","6.20","1.00","May 01, 2053","5.00","5.46","-","6.20","5.46","6.20","USD","Apr 01, 2023","Apr 01, 2023"
"FRRJ0325","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","303.28","0.00","303.28","3.00","3.00","101.12","United States","-","USD","3.53","6.22","1.00","Nov 01, 2053","6.50","4.26","-","6.22","4.26","6.22","USD","Nov 01, 2023","Nov 01, 2023"
"G2MA5330","GNMA2 30YR","Agency Fixed Rate","Fixed Income","303.28","0.00","303.28","3.00","3.00","89.23","United States","-","USD","7.15","5.96","1.00","Jul 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Jul 01, 2018","Jul 01, 2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","303.22","0.00","303.22","3.00","3.00","93.43","Canada","-","USD","2.86","5.45","1.00","Nov 15, 2029","3.13","2.86","-","5.45","2.86","5.45","USD","Nov 15, 2019","Nov 15, 2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","303.13","0.00","303.13","3.00","3.00","96.74","France","-","USD","5.56","6.62","1.00","Jan 19, 2035","6.07","5.70","-","6.62","5.70","6.62","USD","Jan 19, 2024","Jan 19, 2024"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","303.11","0.00","303.11","3.00","3.00","102.72","United Kingdom","-","USD","1.00","6.41","1.00","Nov 16, 2028","7.77","1.01","-","5.20","1.03","5.20","USD","Nov 16, 2022","Nov 16, 2022"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","302.97","0.00","302.97","4.00","4.00","77.88","United States","-","USD","12.30","6.54","1.00","Mar 15, 2049","4.65","12.51","-","6.54","12.51","6.54","USD","Mar 06, 2019","Mar 06, 2019"
"FRRA6492","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","302.93","0.00","302.93","4.00","4.00","77.66","United States","-","USD","7.41","5.76","1.00","Dec 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","Dec 01, 2021","Dec 01, 2021"
"FNBT1832","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","302.93","0.00","302.93","4.00","4.00","76.08","United States","-","USD","6.69","6.05","1.00","Jul 01, 2051","2.00","6.11","-","6.05","6.11","6.05","USD","Jul 01, 2021","Jul 01, 2021"
"FNCB6599","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","302.93","0.00","302.93","3.00","3.00","93.37","United States","-","USD","5.84","6.09","1.00","Apr 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Jun 01, 2023","Jun 01, 2023"
"FNFS0370","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","302.93","0.00","302.93","4.00","4.00","77.66","United States","-","USD","7.41","5.76","1.00","Jan 01, 2052","2.50","7.13","-","5.76","7.13","5.76","USD","Jan 01, 2022","Jan 01, 2022"
"MA","MASTERCARD INC","Other","Fixed Income","302.91","0.00","302.91","3.00","3.00","94.86","United States","-","USD","4.56","5.48","1.00","Jan 15, 2032","4.35","4.58","-","5.48","4.58","5.48","USD","Sep 05, 2024","Sep 05, 2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","302.68","0.00","302.68","3.00","3.00","93.33","United States","-","USD","3.71","5.74","1.00","Mar 01, 2031","4.00","3.94","-","5.74","3.94","5.74","USD","Sep 01, 2021","Nov 30, 2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","302.57","0.00","302.57","3.00","3.00","98.22","Spain","-","USD","2.67","5.65","1.00","Sep 03, 2029","4.98","2.65","-","5.65","2.65","5.65","USD","Sep 03, 2026","Sep 03, 2026"
"FRSB0886","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","302.57","0.00","302.57","3.00","3.00","90.93","United States","-","USD","3.31","5.39","1.00","Jun 01, 2037","2.50","3.16","-","5.39","3.16","5.39","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA5931","GNMA2 30YR","Agency Fixed Rate","Fixed Income","302.57","0.00","302.57","3.00","3.00","89.19","United States","-","USD","5.82","5.97","1.00","May 20, 2049","4.00","5.54","-","5.97","5.54","5.97","USD","May 01, 2019","May 01, 2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","302.53","0.00","302.53","3.00","3.00","96.86","United States","-","USD","6.06","5.81","1.00","Jun 15, 2034","5.30","6.11","-","5.81","6.11","5.81","USD","Jun 03, 2024","Jun 03, 2024"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","302.44","0.00","302.44","24.00","24.00","12.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2013"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","302.42","0.00","302.42","92.00","92.00","3.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2011"
"000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","302.42","0.00","302.42","130.00","130.00","2.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 28, 1997"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","302.31","0.00","302.31","3.00","3.00","93.81","Australia","-","USD","6.76","6.52","1.00","Aug 13, 2036","5.64","6.74","-","6.52","6.74","6.52","USD","Aug 13, 2025","Aug 13, 2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","302.29","0.00","302.29","5.00","5.00","63.99","United States","-","USD","13.24","6.44","1.00","Apr 15, 2050","3.45","13.44","-","6.44","13.44","6.44","USD","Apr 09, 2020","Apr 09, 2020"
"NOVANT","Novant Health","Healthcare","Fixed Income","302.29","0.00","302.29","4.00","4.00","74.03","United States","-","USD","8.30","6.13","1.00","Nov 01, 2036","2.64","8.28","-","6.13","8.28","6.13","USD","Apr 15, 2021","Apr 15, 2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","302.29","0.00","302.29","3.00","3.00","86.93","United States","-","USD","12.66","6.55","1.00","Mar 15, 2053","5.50","12.88","-","6.55","12.88","6.55","USD","Mar 08, 2023","Mar 08, 2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","302.29","0.00","302.29","4.00","4.00","81.71","United States","-","USD","10.03","6.43","1.00","Aug 15, 2041","4.50","10.11","-","6.43","10.11","6.43","USD","Aug 10, 2011","Aug 10, 2011"
"FNFS2298","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","302.22","0.00","302.22","4.00","4.00","85.41","United States","-","USD","6.13","6.18","1.00","Mar 01, 2051","3.50","5.50","-","6.18","5.50","6.18","USD","Jun 01, 2022","Jun 01, 2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","302.04","0.00","302.04","3.00","3.00","97.64","Canada","-","USD","2.33","5.37","1.00","Apr 23, 2029","4.36","2.32","-","5.37","2.32","5.37","USD","Apr 23, 2026","Apr 23, 2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","301.95","0.00","301.95","4.00","4.00","79.76","United States","-","USD","11.09","6.21","1.00","May 15, 2044","4.30","11.23","-","6.21","11.23","6.21","USD","May 08, 2014","May 08, 2014"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","301.93","0.00","301.93","3.00","3.00","97.57","Canada","-","USD","3.25","5.55","1.00","Jun 03, 2030","4.81","3.25","-","5.55","3.25","5.55","USD","Jun 03, 2025","Jun 03, 2025"
"CTNM","CONTINEUM THERAPEUTICS CLASS A","Health Care","Equity","301.93","0.00","301.93","24.00","24.00","12.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2024"
"FNCA2779","FNMA 30YR","Agency Fixed Rate","Fixed Income","301.87","0.00","301.87","3.00","3.00","92.12","United States","-","USD","5.77","5.99","1.00","Dec 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Nov 01, 2018","Nov 01, 2018"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","301.86","0.00","301.86","3.00","3.00","97.97","United States","-","USD","5.86","5.89","1.00","Feb 15, 2034","5.55","5.90","-","5.89","5.90","5.89","USD","Jun 28, 2023","Jun 28, 2023"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","301.83","0.00","301.83","3.00","3.00","96.78","New Zealand","-","USD","4.07","5.55","1.00","Jun 10, 2031","4.76","4.06","-","5.55","4.06","5.55","USD","Jun 10, 2026","Jun 10, 2026"
"AVILES","AVILEASE CAPITAL LIMITED MTN 144A","Owned No Guarantee","Fixed Income","301.61","0.00","301.61","3.00","3.00","94.65","Saudi Arabia","-","USD","3.59","6.25","1.00","Nov 12, 2030","4.75","3.58","-","6.25","3.58","6.25","USD","Nov 12, 2025","Nov 12, 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","301.61","0.00","301.61","3.00","3.00","98.78","Australia","-","USD","3.03","5.40","1.00","Feb 21, 2030","5.00","3.04","-","5.40","3.04","5.40","USD","Feb 21, 2025","Feb 21, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","301.61","0.00","301.61","3.00","3.00","95.16","Germany","-","USD","3.11","5.69","1.00","Apr 09, 2030","4.15","3.13","-","5.69","3.13","5.69","USD","Apr 09, 2020","Apr 09, 2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","301.60","0.00","301.60","4.00","4.00","78.83","United States","-","USD","13.05","6.68","1.00","Sep 15, 2054","5.00","13.27","-","6.68","13.27","6.68","USD","Sep 05, 2014","Sep 05, 2014"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","301.60","0.00","301.60","4.00","4.00","70.42","United States","-","USD","12.87","5.99","1.00","Oct 25, 2047","3.50","13.04","-","5.99","13.04","5.99","USD","Oct 25, 2017","Oct 25, 2017"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","301.50","0.00","301.50","3.00","3.00","100.43","United States","-","USD","1.19","5.19","1.00","Jan 15, 2028","5.55","1.20","-","5.17","1.12","5.17","USD","Sep 27, 2022","Sep 27, 2022"
"TSBK","TIMBERLAND BANCORP INC","Financials","Equity","301.42","0.00","301.42","7.00","7.00","44.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1998"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","301.40","0.00","301.40","3.00","3.00","97.89","United States","-","USD","3.90","6.40","1.00","Jun 15, 2031","5.88","3.96","-","6.40","3.96","6.40","USD","May 21, 2025","May 21, 2025"
"6188","QUANTA STORAGE INC","Information Technology","Equity","301.35","0.00","301.35","154.00","154.00","1.96","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2002"
"5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","301.35","0.00","301.35","134.00","134.00","2.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","301.35","0.00","301.35","1,076.00","1,076.00","0.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 08, 1996"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","301.35","0.00","301.35","253.00","253.00","1.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2018"
"4340","AL RAJHI REIT UNITS","Real Estate","Equity","301.35","0.00","301.35","144.00","144.00","2.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"195940","HK INNO.N CORP","Health Care","Equity","301.35","0.00","301.35","10.00","10.00","30.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","301.29","0.00","301.29","3.00","3.00","96.17","United States","-","USD","3.42","5.42","1.00","Jul 29, 2030","4.30","3.43","-","5.42","3.43","5.42","USD","Jul 29, 2025","Jul 29, 2025"
"FRSB8123","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","301.17","0.00","301.17","3.00","3.00","88.63","United States","-","USD","3.78","5.23","1.00","Oct 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Sep 01, 2021","Sep 01, 2021"
"LFTO","LIFTOFF MOBILE INC","Communication","Equity","301.16","0.00","301.16","19.00","19.00","15.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","300.92","0.00","300.92","5.00","5.00","61.44","United States","-","USD","13.41","6.52","1.00","May 15, 2050","3.30","13.60","-","6.52","13.60","6.52","USD","Mar 17, 2020","Mar 17, 2020"
"ERII","ENERGY RECOVERY","Industrials","Equity","300.91","0.00","300.91","45.00","45.00","6.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2008"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","300.86","0.00","300.86","3.00","3.00","97.96","United States","-","USD","3.49","5.79","1.00","Sep 16, 2030","5.20","3.50","-","5.79","3.50","5.79","USD","Sep 16, 2025","Sep 16, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","300.86","0.00","300.86","3.00","3.00","100.16","United States","-","USD","2.47","7.59","1.00","Oct 01, 2054","6.88","2.55","-","6.82","2.65","6.82","USD","Mar 14, 2024","Mar 14, 2024"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","300.86","0.00","300.86","3.00","3.00","108.39","Spain","-","USD","3.37","5.83","1.00","Sep 15, 2030","8.25","3.35","-","5.83","3.35","5.83","USD","Sep 21, 2000","Sep 21, 2000"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","300.81","0.00","300.81","3.00","3.00","94.46","United States","-","USD","5.96","5.79","1.00","Feb 08, 2034","4.85","6.00","-","5.79","6.00","5.79","USD","Feb 08, 2024","Feb 08, 2024"
"FNCB2400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","300.81","0.00","300.81","4.00","4.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Nov 01, 2021","Nov 01, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","300.75","0.00","300.75","3.00","3.00","96.41","Japan","-","USD","4.09","5.68","1.00","Jul 07, 2032","4.93","4.11","-","5.68","4.11","5.68","USD","Jul 07, 2026","Jul 07, 2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","300.66","0.00","300.66","3.00","3.00","95.54","United States","-","USD","7.05","5.98","1.00","Jan 15, 2036","5.35","7.08","-","5.98","7.08","5.98","USD","Jul 01, 2025","Jul 01, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","300.65","0.00","300.65","3.00","3.00","98.26","United States","-","USD","1.49","5.09","1.00","May 15, 2028","3.95","1.51","-","5.09","1.51","5.09","USD","May 14, 2018","May 14, 2018"
"AIOT","POWERFLEET","Information Technology","Equity","300.65","0.00","300.65","114.00","114.00","2.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RZLT","REZOLUTE","Health Care","Equity","300.65","0.00","300.65","69.00","69.00","4.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2020"
"SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","300.65","0.00","300.65","33.00","33.00","9.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"4819","DIGITAL GARAGE","Information Technology","Equity","300.61","0.00","300.61","20.00","20.00","14.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","300.58","0.00","300.58","3.00","3.00","88.81","United States","-","USD","12.37","6.69","1.00","Jun 01, 2054","5.80","12.58","-","6.69","12.58","6.69","USD","Dec 01, 2024","May 13, 2025"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","300.58","0.00","300.58","5.00","5.00","66.73","United States","-","USD","14.74","6.52","1.00","Apr 15, 2122","4.35","14.91","-","6.52","14.91","6.52","USD","Apr 07, 2022","Apr 07, 2022"
"FRSD3565","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","300.46","0.00","300.46","3.00","3.00","90.61","United States","-","USD","6.01","6.14","1.00","Aug 01, 2053","4.50","5.74","-","6.14","5.74","6.14","USD","Aug 01, 2023","Aug 01, 2023"
"FNBV9960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","300.46","0.00","300.46","3.00","3.00","88.03","United States","-","USD","6.20","6.12","1.00","Jun 01, 2052","4.00","5.67","-","6.12","5.67","6.12","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS0453","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","300.46","0.00","300.46","3.00","3.00","96.32","United States","-","USD","1.51","4.88","1.00","Feb 01, 2035","2.50","1.49","-","4.88","1.49","4.88","USD","Jan 01, 2022","Jan 01, 2022"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","300.43","0.00","300.43","3.00","3.00","98.90","France","-","USD","2.07","5.97","1.00","Jan 10, 2030","5.20","2.07","-","5.72","2.07","5.72","USD","Jan 10, 2019","Jan 10, 2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","300.33","0.00","300.33","3.00","3.00","100.02","United States","-","USD","2.37","5.39","1.00","Jun 01, 2029","5.40","2.40","-","5.39","2.40","5.39","USD","May 09, 2024","May 09, 2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","300.33","0.00","300.33","3.00","3.00","91.38","United States","-","USD","3.25","5.37","1.00","Apr 01, 2030","2.63","3.26","-","5.37","3.26","5.37","USD","Mar 27, 2020","Mar 27, 2020"
"HPQ","HP INC","Other","Fixed Income","300.29","0.00","300.29","3.00","3.00","97.83","United States","-","USD","5.12","5.92","1.00","Jan 15, 2033","5.50","5.16","-","5.92","5.16","5.92","USD","Jun 21, 2022","Jun 21, 2022"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","300.28","0.00","300.28","117.00","117.00","2.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2011"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","300.24","0.00","300.24","4.00","4.00","73.73","United States","-","USD","11.92","6.58","1.00","Sep 15, 2046","4.20","12.09","-","6.58","12.09","6.58","USD","Aug 19, 2016","Aug 19, 2016"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","300.24","0.00","300.24","5.00","5.00","60.71","United States","-","USD","13.51","6.51","1.00","Oct 15, 2050","3.25","13.70","-","6.51","13.70","6.51","USD","Oct 09, 2020","Oct 09, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","300.14","0.00","300.14","3.00","3.00","96.34","United States","-","USD","5.17","5.90","1.00","Jan 15, 2033","5.20","5.20","-","5.90","5.20","5.90","USD","Sep 15, 2022","Sep 15, 2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","300.11","0.00","300.11","3.00","3.00","94.55","United States","-","USD","1.62","5.14","1.00","Jun 07, 2029","1.89","1.59","-","5.14","1.60","5.14","USD","Jun 07, 2021","Jun 07, 2021"
"FRQG2826","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","300.11","0.00","300.11","3.00","3.00","93.31","United States","-","USD","5.61","6.19","1.00","May 01, 2053","5.00","5.64","-","6.19","5.64","6.19","USD","May 01, 2023","May 01, 2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","300.06","0.00","300.06","3.00","3.00","98.18","United States","-","USD","6.09","6.25","1.00","Aug 15, 2034","5.95","6.13","-","6.25","6.13","6.25","USD","Jun 23, 2023","Jun 23, 2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","299.91","0.00","299.91","3.00","3.00","97.03","France","-","USD","5.66","7.00","1.00","Jan 18, 2035","6.51","5.61","-","7.00","5.61","7.00","USD","Jan 18, 2024","Jan 18, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","299.91","0.00","299.91","3.00","3.00","93.64","Mexico","-","USD","5.72","7.18","1.00","Jan 28, 2034","6.04","5.69","-","7.18","5.69","7.18","USD","Jan 28, 2026","Jan 28, 2026"
"XRX","XEROX HOLDINGS CORP","Information Technology","Equity","299.89","0.00","299.89","100.00","100.00","3.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 1988"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","299.76","0.00","299.76","3.00","3.00","94.44","United States","-","USD","4.12","5.98","1.00","Feb 01, 2032","4.75","4.56","-","5.98","4.56","5.98","USD","Dec 22, 2021","Dec 22, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","299.76","0.00","299.76","3.00","3.00","94.62","United States","-","USD","5.45","5.43","1.00","Apr 30, 2033","4.45","5.47","-","5.43","5.47","5.43","USD","Apr 30, 2026","Apr 30, 2026"
"FNBM4639","FNMA 30YR","Agency Fixed Rate","Fixed Income","299.76","0.00","299.76","3.00","3.00","90.07","United States","-","USD","4.88","5.67","1.00","Feb 01, 2045","3.50","4.61","-","5.67","4.61","5.67","USD","Oct 01, 2018","Oct 01, 2018"
"AON","AON CORP","Insurance","Fixed Income","299.68","0.00","299.68","3.00","3.00","90.93","United States","-","USD","3.31","5.61","1.00","May 15, 2030","2.80","3.31","-","5.61","3.31","5.61","USD","May 15, 2020","May 15, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","299.58","0.00","299.58","3.00","3.00","100.89","Japan","-","USD","1.60","5.52","1.00","Jul 06, 2029","5.78","1.62","-","5.24","1.62","5.24","USD","Jul 06, 2023","Jul 06, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","299.56","0.00","299.56","4.00","4.00","66.60","United States","-","USD","14.03","6.52","1.00","Nov 15, 2057","4.00","14.25","-","6.52","14.25","6.52","USD","Nov 16, 2017","Nov 16, 2017"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","299.56","0.00","299.56","5.00","5.00","60.23","United States","-","USD","13.65","6.52","1.00","May 01, 2051","3.25","13.85","-","6.52","13.85","6.52","USD","Apr 29, 2021","Apr 29, 2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","299.56","0.00","299.56","3.00","3.00","88.68","United States","-","USD","10.67","6.59","1.00","Sep 01, 2044","5.50","10.76","-","6.59","10.76","6.59","USD","Aug 19, 2014","Aug 19, 2014"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","299.56","0.00","299.56","5.00","5.00","65.24","United States","-","USD","13.68","6.52","1.00","Mar 15, 2052","3.70","13.89","-","6.52","13.89","6.52","USD","Mar 11, 2022","Mar 11, 2022"
"FGG60582","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","299.40","0.00","299.40","3.00","3.00","87.26","United States","-","USD","6.81","5.87","1.00","May 01, 2046","3.50","5.49","-","5.87","5.49","5.87","USD","May 01, 2016","May 01, 2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","299.39","0.00","299.39","3.00","3.00","98.59","United States","-","USD","5.65","6.29","1.00","Feb 01, 2035","6.05","5.76","-","6.29","5.76","6.29","USD","Feb 01, 2024","Feb 01, 2024"
"GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","299.38","0.00","299.38","18.00","18.00","16.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2011"
"HYUELE","SK HYNIX INC 144A","Other","Fixed Income","299.36","0.00","299.36","3.00","3.00","101.48","Korea (South)","-","USD","1.21","5.16","1.00","Jan 17, 2028","6.38","1.20","-","5.16","1.20","5.16","USD","Jan 17, 2023","Jan 17, 2023"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","299.22","0.00","299.22","5.00","5.00","57.99","Chile","-","USD","13.86","6.58","1.00","Aug 18, 2050","3.07","14.04","-","6.58","14.04","6.58","USD","Aug 18, 2020","Aug 18, 2020"
"DANHOS13","FIBRA DANHOS REIT","Real Estate","Equity","299.21","0.00","299.21","191.00","191.00","1.57","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 24, 2013"
"BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","299.21","0.00","299.21","6.00","6.00","47.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","299.21","0.00","299.21","163.00","163.00","1.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"UWC","UWC","Industrials","Equity","299.21","0.00","299.21","152.00","152.00","1.97","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 10, 2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","299.16","0.00","299.16","4.00","4.00","83.47","United States","-","USD","4.82","6.24","1.00","Feb 01, 2032","2.54","4.79","-","6.24","4.79","6.24","USD","Dec 01, 2021","Jun 10, 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","299.15","0.00","299.15","3.00","3.00","102.48","United Kingdom","-","USD","3.27","5.61","1.00","Aug 02, 2030","6.34","3.33","-","5.59","3.19","5.59","USD","Aug 02, 2023","Aug 02, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","299.15","0.00","299.15","3.00","3.00","88.78","Australia","-","USD","3.63","5.75","1.00","Sep 01, 2030","2.50","3.61","-","5.75","3.61","5.75","USD","Sep 01, 2020","Sep 01, 2020"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","299.15","0.00","299.15","3.00","3.00","100.25","United Kingdom","-","USD","1.21","5.39","1.00","Jan 21, 2029","5.54","1.21","-","5.34","1.22","5.34","USD","Jan 21, 2025","Jan 21, 2025"
"BELFA","BEL FUSE CLASS A","Information Technology","Equity","299.12","0.00","299.12","2.00","2.00","198.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PCB","PCB BANCORP","Financials","Equity","299.12","0.00","299.12","11.00","11.00","27.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2019"
"FRQN9700","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","299.05","0.00","299.05","3.00","3.00","86.32","United States","-","USD","4.09","5.13","1.00","Mar 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA6157","GNMA2 30YR","Agency Fixed Rate","Fixed Income","299.05","0.00","299.05","3.00","3.00","95.81","United States","-","USD","6.13","5.81","1.00","Sep 20, 2049","5.00","5.23","-","5.81","5.23","5.81","USD","Sep 01, 2019","Sep 01, 2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","299.04","0.00","299.04","3.00","3.00","86.30","United States","-","USD","3.76","5.55","1.00","Oct 15, 2030","1.70","3.75","-","5.55","3.75","5.55","USD","Oct 22, 2020","Oct 22, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","298.88","0.00","298.88","4.00","4.00","78.79","United States","-","USD","14.43","6.58","1.00","Aug 01, 2118","5.10","14.63","-","6.58","14.63","6.58","USD","Aug 02, 2018","Aug 02, 2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","298.83","0.00","298.83","3.00","3.00","92.90","Chile","-","USD","2.79","5.62","1.00","Sep 30, 2029","3.00","2.79","-","5.62","2.79","5.62","USD","Sep 30, 2019","Sep 30, 2019"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","298.83","0.00","298.83","3.00","3.00","102.50","Italy","-","USD","2.23","8.42","1.00","Apr 02, 2034","7.30","2.18","-","6.20","2.25","6.20","USD","Apr 02, 2019","Apr 02, 2019"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","298.79","0.00","298.79","3.00","3.00","87.14","Taiwan","-","USD","4.57","5.45","1.00","Oct 25, 2031","2.50","4.57","-","5.45","4.57","5.45","USD","Oct 25, 2021","Oct 25, 2021"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","298.71","0.00","298.71","3.00","3.00","102.07","Australia","-","USD","5.02","6.39","1.00","Jan 18, 2033","6.80","5.00","-","6.39","5.00","6.39","USD","Jan 18, 2023","Jan 18, 2023"
"FNBX5666","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","298.70","0.00","298.70","3.00","3.00","98.77","United States","-","USD","4.47","6.24","1.00","Jan 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","298.50","0.00","298.50","3.00","3.00","99.66","Australia","-","USD","1.31","5.00","1.00","Feb 28, 2028","4.75","1.32","-","5.00","1.32","5.00","USD","Feb 28, 2023","Feb 28, 2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","298.49","0.00","298.49","3.00","3.00","101.86","Netherlands","-","USD","4.98","5.54","1.00","Nov 15, 2032","5.90","4.97","-","5.54","4.97","5.54","USD","Nov 12, 2002","Nov 12, 2002"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","298.41","0.00","298.41","3.00","3.00","96.28","United States","-","USD","6.85","7.00","1.00","May 22, 2036","6.47","6.85","-","7.00","6.85","7.00","USD","May 22, 2026","May 22, 2026"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","298.40","0.00","298.40","1,297.00","1,297.00","0.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997"
"HFG","HELLOFRESH","Consumer Staples","Equity","298.40","0.00","298.40","110.00","110.00","2.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EROC","EROCK INC CLASS A","Industrials","Equity","298.36","0.00","298.36","23.00","23.00","13.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"FNAS6222","FNMA 30YR","Agency Fixed Rate","Fixed Income","298.35","0.00","298.35","3.00","3.00","90.33","United States","-","USD","5.63","5.88","1.00","Nov 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Oct 01, 2015","Oct 01, 2015"
"FNBO5380","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","298.35","0.00","298.35","4.00","4.00","83.02","United States","-","USD","6.43","5.95","1.00","Dec 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Dec 01, 2019","Dec 01, 2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","298.34","0.00","298.34","3.00","3.00","97.48","United States","-","USD","5.72","5.59","1.00","Sep 08, 2033","5.15","5.71","-","5.59","5.71","5.59","USD","Sep 08, 2023","Sep 08, 2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","298.29","0.00","298.29","3.00","3.00","89.87","United States","-","USD","3.31","6.07","1.00","May 15, 2030","2.90","3.30","-","6.07","3.30","6.07","USD","May 15, 2020","May 15, 2020"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","298.20","0.00","298.20","3.00","3.00","90.16","United States","-","USD","10.19","6.59","1.00","Nov 15, 2043","5.62","10.26","-","6.59","10.26","6.59","USD","Jul 25, 2013","Jul 25, 2013"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","298.20","0.00","298.20","4.00","4.00","75.33","United States","-","USD","12.27","6.44","1.00","Feb 21, 2048","4.30","12.48","-","6.44","12.48","6.44","USD","Feb 21, 2018","Feb 21, 2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","298.19","0.00","298.19","3.00","3.00","94.53","United States","-","USD","5.84","5.30","1.00","Dec 05, 2033","4.38","5.94","-","5.30","5.94","5.30","USD","Dec 05, 2013","Dec 05, 2013"
"BRKHEC","PACIFICORP","Electric","Fixed Income","298.19","0.00","298.19","3.00","3.00","96.59","United States","-","USD","6.94","6.28","1.00","Apr 15, 2036","5.80","6.96","-","6.28","6.96","6.28","USD","Mar 25, 2026","Mar 25, 2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","298.19","0.00","298.19","3.00","3.00","97.08","Ireland","-","USD","5.44","6.23","1.00","Jul 25, 2033","5.70","5.48","-","6.23","5.48","6.23","USD","Jul 25, 2023","Jul 25, 2023"
"002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","298.14","0.00","298.14","39.00","39.00","7.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 08, 2010"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","298.14","0.00","298.14","103.00","103.00","2.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2003"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","298.12","0.00","298.12","3.00","3.00","93.78","Canada","-","USD","5.22","5.89","1.00","Feb 02, 2034","4.81","5.28","-","5.89","5.28","5.89","USD","Feb 02, 2026","Feb 02, 2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","298.08","0.00","298.08","3.00","3.00","102.52","Norway","-","USD","1.14","5.41","1.00","Jan 15, 2028","7.50","1.19","-","5.28","1.11","5.28","USD","Nov 15, 2022","Nov 15, 2022"
"FNBQ6766","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","298.00","0.00","298.00","4.00","4.00","82.20","United States","-","USD","6.29","6.17","1.00","Nov 01, 2051","3.00","5.70","-","6.17","5.70","6.17","USD","Oct 01, 2021","Oct 01, 2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","297.86","0.00","297.86","3.00","3.00","99.52","United States","-","USD","1.41","5.09","1.00","Apr 01, 2028","4.75","1.41","-","5.09","1.41","5.09","USD","Apr 01, 2025","Apr 01, 2025"
"TAISEM","TSMC GLOBAL LTD 144A","Other","Fixed Income","297.76","0.00","297.76","3.00","3.00","85.90","Taiwan","-","USD","3.78","5.36","1.00","Sep 28, 2030","1.38","3.77","-","5.36","3.77","5.36","USD","Sep 28, 2020","Sep 28, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","297.74","0.00","297.74","3.00","3.00","94.48","United States","-","USD","7.14","6.15","1.00","Jul 21, 2037","5.46","7.32","-","6.15","7.32","6.15","USD","Jul 21, 2026","Jul 21, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","297.67","0.00","297.67","3.00","3.00","98.26","United States","-","USD","5.18","5.68","1.00","Jan 31, 2033","5.35","5.23","-","5.68","5.23","5.68","USD","Jan 10, 2023","Jan 10, 2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","297.67","0.00","297.67","3.00","3.00","97.61","United States","-","USD","4.55","5.73","1.00","Jan 30, 2032","5.20","4.54","-","5.73","4.54","5.73","USD","Aug 14, 2026","Aug 14, 2026"
"FNBM1539","FNMA 30YR","Agency Fixed Rate","Fixed Income","297.64","0.00","297.64","3.00","3.00","89.91","United States","-","USD","5.87","5.86","1.00","Jul 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Jul 01, 2017","Jul 01, 2017"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","297.37","0.00","297.37","3.00","3.00","97.03","Morocco","-","USD","6.80","7.14","1.00","Mar 01, 2036","6.70","6.79","-","7.14","6.79","7.14","USD","Apr 30, 2025","Apr 30, 2025"
"AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","297.34","0.00","297.34","11.00","11.00","26.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","297.33","0.00","297.33","3.00","3.00","98.36","United Kingdom","-","USD","2.58","5.60","1.00","Aug 15, 2030","4.96","2.60","-","5.59","2.61","5.59","USD","Aug 15, 2024","Aug 15, 2024"
"FRSD5595","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","297.29","0.00","297.29","3.00","3.00","93.33","United States","-","USD","5.60","6.19","1.00","Jun 01, 2054","5.00","5.61","-","6.19","5.61","6.19","USD","May 01, 2024","May 01, 2024"
"FNAC3643","FNMA 30YR","Agency Fixed Rate","Fixed Income","297.29","0.00","297.29","3.00","3.00","93.72","United States","-","USD","4.14","6.05","1.00","Oct 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Sep 01, 2009","Sep 01, 2009"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","297.22","0.00","297.22","3.00","3.00","98.18","United States","-","USD","2.74","5.57","1.00","Oct 06, 2029","4.90","2.75","-","5.57","2.75","5.57","USD","Sep 06, 2024","Sep 06, 2024"
"CI","CIGNA CORP","Healthcare","Fixed Income","297.17","0.00","297.17","3.00","3.00","88.75","United States","-","USD","9.82","6.55","1.00","Feb 15, 2042","5.38","9.91","-","6.55","9.91","6.55","USD","Feb 15, 2020","Jul 13, 2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","297.17","0.00","297.17","5.00","5.00","57.70","United States","-","USD","14.25","6.40","1.00","Dec 15, 2051","3.00","14.45","-","6.40","14.45","6.40","USD","Dec 02, 2021","Dec 02, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","297.11","0.00","297.11","3.00","3.00","97.59","United States","-","USD","3.17","5.10","1.00","Apr 28, 2030","4.35","3.19","-","5.10","3.19","5.10","USD","Apr 28, 2025","Apr 28, 2025"
"MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","297.08","0.00","297.08","15.00","15.00","19.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9914","MERIDA INDUSTRY","Consumer Discretionary","Equity","297.07","0.00","297.07","140.00","140.00","2.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","297.07","0.00","297.07","1,564.00","1,564.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","297.07","0.00","297.07","278.00","278.00","1.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2010"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","296.99","0.00","296.99","3.00","3.00","95.64","United States","-","USD","5.30","5.88","1.00","Feb 28, 2033","5.05","5.33","-","5.88","5.33","5.88","USD","Feb 09, 2023","Feb 09, 2023"
"FNBW4187","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","296.94","0.00","296.94","3.00","3.00","90.64","United States","-","USD","6.01","6.14","1.00","Aug 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Aug 01, 2022","Aug 01, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","296.92","0.00","296.92","3.00","3.00","97.12","United States","-","USD","6.43","6.95","1.00","Mar 15, 2055","6.35","6.42","-","6.80","6.39","6.80","USD","Mar 13, 2025","Mar 13, 2025"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","296.90","0.00","296.90","3.00","3.00","95.46","United Kingdom","-","USD","1.45","5.19","1.00","Apr 06, 2028","2.00","1.44","-","5.19","1.44","5.19","USD","Apr 06, 2021","Apr 06, 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","296.84","0.00","296.84","3.00","3.00","97.40","United States","-","USD","6.05","5.42","1.00","May 13, 2034","5.00","6.10","-","5.42","6.10","5.42","USD","May 13, 2024","May 13, 2024"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","296.83","0.00","296.83","4.00","4.00","78.24","United States","-","USD","10.48","6.36","1.00","Mar 01, 2042","4.13","10.56","-","6.36","10.56","6.36","USD","Mar 01, 2012","Mar 01, 2012"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","296.77","0.00","296.77","3.00","3.00","97.62","Italy","-","USD","6.50","6.11","1.00","May 19, 2035","5.75","6.54","-","6.11","6.54","6.11","USD","May 19, 2025","May 19, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","296.58","0.00","296.58","3.00","3.00","94.53","United States","-","USD","2.62","5.24","1.00","Jul 31, 2029","3.13","2.63","-","5.24","2.63","5.24","USD","Jul 08, 2019","Jul 08, 2019"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","296.47","0.00","296.47","3.00","3.00","93.13","United States","-","USD","3.20","5.45","1.00","Mar 27, 2030","3.25","3.21","-","5.45","3.21","5.45","USD","Mar 27, 2020","Mar 27, 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","296.36","0.00","296.36","3.00","3.00","98.14","Germany","-","USD","2.66","5.64","1.00","Sep 11, 2030","5.00","2.67","-","5.64","2.67","5.64","USD","Sep 11, 2024","Sep 11, 2024"
"PETMK","PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","296.36","0.00","296.36","3.00","3.00","95.80","Malaysia","-","USD","1.41","5.13","1.00","Mar 23, 2028","2.11","1.41","-","5.13","1.41","5.13","USD","Mar 23, 2021","Mar 23, 2021"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","296.19","0.00","296.19","7.00","7.00","43.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 1999"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","296.15","0.00","296.15","3.00","3.00","97.87","Mexico","-","USD","7.22","6.95","1.00","Jan 22, 2037","6.66","7.22","-","6.95","7.22","6.95","USD","Jan 22, 2025","Jan 22, 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","296.15","0.00","296.15","4.00","4.00","78.29","United States","-","USD","11.02","6.46","1.00","Oct 15, 2044","4.40","11.15","-","6.46","11.15","6.46","USD","Apr 03, 2014","Apr 03, 2014"
"PPL","PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","296.15","0.00","296.15","3.00","3.00","88.39","United States","-","USD","9.64","6.43","1.00","Jul 15, 2041","5.20","9.73","-","6.43","9.73","6.43","USD","Jul 15, 2011","Jul 15, 2011"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","296.15","0.00","296.15","3.00","3.00","95.29","United States","-","USD","9.07","6.21","1.00","Oct 15, 2040","5.70","9.17","-","6.21","9.17","6.21","USD","Oct 25, 2010","Oct 25, 2010"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","296.09","0.00","296.09","3.00","3.00","91.23","France","-","USD","6.64","6.67","1.00","Oct 03, 2036","5.44","6.89","-","6.67","6.89","6.67","USD","Oct 03, 2025","Oct 03, 2025"
"OCGN","OCUGEN","Health Care","Equity","296.07","0.00","296.07","296.00","296.00","1.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2014"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","296.01","0.00","296.01","1,057.00","1,057.00","0.28","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","296.01","0.00","296.01","435.00","435.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 22, 2011"
"FGG60820","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","295.88","0.00","295.88","3.00","3.00","90.66","United States","-","USD","6.60","5.92","1.00","Apr 01, 2045","4.00","4.96","-","5.92","4.96","5.92","USD","Dec 01, 2016","Dec 01, 2016"
"FNCA7818","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","295.88","0.00","295.88","3.00","3.00","87.10","United States","-","USD","6.01","5.82","1.00","Mar 01, 2048","3.50","5.64","-","5.82","5.64","5.82","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS1582","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","295.88","0.00","295.88","4.00","4.00","82.72","United States","-","USD","6.45","6.02","1.00","Aug 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","May 01, 2022","May 01, 2022"
"G2005281","GNMA2 30YR","Agency Fixed Rate","Fixed Income","295.88","0.00","295.88","3.00","3.00","95.13","United States","-","USD","6.55","5.58","1.00","Jan 20, 2042","4.50","4.52","-","5.58","4.52","5.58","USD","Jan 01, 2012","Jan 01, 2012"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","295.83","0.00","295.83","3.00","3.00","99.52","United States","-","USD","2.46","5.44","1.00","Jul 01, 2029","5.25","2.48","-","5.44","2.48","5.44","USD","Jun 21, 2024","Jun 21, 2024"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","295.81","0.00","295.81","4.00","4.00","79.51","United States","-","USD","11.66","6.18","1.00","Aug 01, 2045","4.32","11.79","-","6.18","11.79","6.18","USD","May 21, 2015","May 21, 2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","295.81","0.00","295.81","3.00","3.00","97.91","United States","-","USD","8.36","6.80","1.00","Jul 01, 2039","6.55","8.35","-","6.80","8.35","6.80","USD","Jun 18, 2009","Jun 18, 2009"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","295.81","0.00","295.81","3.00","3.00","86.64","United States","-","USD","10.26","6.40","1.00","Oct 01, 2054","5.08","10.43","-","6.40","10.43","6.40","USD","Oct 02, 2024","Oct 02, 2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","295.51","0.00","295.51","3.00","3.00","100.95","United States","-","USD","2.19","6.49","1.00","Apr 13, 2029","6.90","2.21","-","6.48","2.14","6.48","USD","Oct 13, 2024","Mar 03, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","295.49","0.00","295.49","3.00","3.00","96.39","United States","-","USD","6.04","5.97","1.00","Jun 15, 2034","5.38","6.08","-","5.97","6.08","5.97","USD","May 30, 2024","May 30, 2024"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","295.42","0.00","295.42","3.00","3.00","103.52","United States","-","USD","5.10","7.69","1.00","Jul 15, 2033","8.38","5.05","-","7.69","5.05","7.69","USD","Jan 15, 1994","Feb 03, 1994"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","295.30","0.00","295.30","23.00","23.00","12.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CFFI","C AND F FINANCIAL CORP","Financials","Equity","295.30","0.00","295.30","3.00","3.00","102.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1997"
"SERV","SERVE ROBOTICS","Consumer Discretionary","Equity","295.30","0.00","295.30","63.00","63.00","4.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","295.18","0.00","295.18","3.00","3.00","99.93","India","-","USD","1.40","5.67","1.00","Apr 11, 2028","5.63","1.39","-","5.67","1.39","5.67","USD","Apr 11, 2023","Apr 11, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","295.13","0.00","295.13","3.00","3.00","96.08","United States","-","USD","7.42","6.23","1.00","Dec 01, 2036","5.70","7.40","-","6.23","7.40","6.23","USD","Dec 01, 2006","Dec 01, 2006"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","295.13","0.00","295.13","4.00","4.00","71.45","United States","-","USD","14.19","6.95","1.00","Apr 01, 2077","4.90","14.37","-","6.95","14.37","6.95","USD","Mar 23, 2017","Mar 23, 2017"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","295.13","0.00","295.13","4.00","4.00","66.08","United States","-","USD","12.50","6.45","1.00","Aug 15, 2046","3.40","12.66","-","6.45","12.66","6.45","USD","Aug 12, 2016","Aug 12, 2016"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","295.08","0.00","295.08","3.00","3.00","98.08","United Kingdom","-","USD","3.84","5.40","1.00","Feb 26, 2031","4.90","3.87","-","5.40","3.87","5.40","USD","Feb 26, 2024","Feb 26, 2024"
"SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","295.05","0.00","295.05","32.00","32.00","9.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","295.05","0.00","295.05","3.00","3.00","92.38","France","-","USD","6.75","6.77","1.00","Jun 02, 2037","5.77","7.04","-","6.77","7.04","6.77","USD","Jun 02, 2026","Jun 02, 2026"
"CRM","SALESFORCE INC","Other","Fixed Income","294.97","0.00","294.97","3.00","3.00","94.00","United States","-","USD","1.71","5.08","1.00","Jul 15, 2028","1.50","1.71","-","5.08","1.71","5.08","USD","Jul 12, 2021","Jul 12, 2021"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","294.94","0.00","294.94","28.00","28.00","10.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2019"
"RECV3","PETRORECONCAVO","Energy","Equity","294.94","0.00","294.94","126.00","126.00","2.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 05, 2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","294.86","0.00","294.86","3.00","3.00","98.55","United States","-","USD","2.60","5.35","1.00","Aug 14, 2029","4.80","2.61","-","5.35","2.61","5.35","USD","Aug 14, 2024","Aug 14, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","294.86","0.00","294.86","3.00","3.00","96.10","United States","-","USD","4.01","5.52","1.00","May 14, 2031","4.55","4.01","-","5.52","4.01","5.52","USD","May 14, 2026","May 14, 2026"
"CLFD","CLEARFIELD INC","Information Technology","Equity","294.79","0.00","294.79","9.00","9.00","32.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1986"
"AEP","OHIO POWER CO","Electric","Fixed Income","294.79","0.00","294.79","4.00","4.00","69.60","United States","-","USD","12.55","6.61","1.00","Jun 01, 2049","4.00","12.75","-","6.61","12.75","6.61","USD","May 22, 2019","May 22, 2019"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","294.76","0.00","294.76","3.00","3.00","98.95","Japan","-","USD","3.25","5.57","1.00","Jun 15, 2030","5.25","3.26","-","5.57","3.26","5.57","USD","Apr 15, 2025","Apr 15, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","294.65","0.00","294.65","3.00","3.00","97.89","France","-","USD","1.17","6.45","1.00","Jan 10, 2033","4.00","1.16","-","5.76","1.19","5.76","USD","Jan 10, 2018","Jan 10, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","294.60","0.00","294.60","3.00","3.00","93.86","United States","-","USD","5.44","5.76","1.00","Mar 11, 2033","4.60","5.43","-","5.76","5.43","5.76","USD","Mar 13, 2026","Mar 13, 2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","294.54","0.00","294.54","3.00","3.00","98.99","Germany","-","USD","2.25","5.70","1.00","Mar 22, 2029","5.25","2.27","-","5.70","2.27","5.70","USD","Mar 22, 2024","Mar 22, 2024"
"WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","294.45","0.00","294.45","3.00","3.00","92.13","United Kingdom","-","USD","9.97","6.92","1.00","Aug 15, 2043","6.13","10.02","-","6.92","10.02","6.92","USD","Aug 15, 2013","Aug 15, 2013"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","294.33","0.00","294.33","3.00","3.00","93.85","United Kingdom","-","USD","2.83","5.44","1.00","Nov 08, 2029","3.25","2.84","-","5.44","2.84","5.44","USD","Nov 08, 2019","Nov 08, 2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","294.33","0.00","294.33","3.00","3.00","94.47","United States","-","USD","1.47","5.12","1.00","Apr 15, 2028","1.30","1.46","-","5.12","1.46","5.12","USD","Oct 22, 2020","Oct 22, 2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","294.33","0.00","294.33","3.00","3.00","103.71","United States","-","USD","1.82","5.79","1.00","Oct 30, 2029","7.41","1.84","-","5.49","1.85","5.49","USD","Oct 30, 2023","Oct 30, 2023"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","294.11","0.00","294.11","3.00","3.00","94.18","United States","-","USD","3.95","5.91","1.00","Mar 15, 2031","4.40","3.94","-","5.91","3.94","5.91","USD","Mar 05, 2026","Mar 05, 2026"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","294.11","0.00","294.11","3.00","3.00","98.77","United States","-","USD","1.25","4.85","1.00","Jan 26, 2029","4.08","1.24","-","4.85","1.24","4.85","USD","Jan 26, 2026","Jan 26, 2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","294.00","0.00","294.00","3.00","3.00","95.35","United States","-","USD","6.55","5.91","1.00","Feb 10, 2035","5.20","6.58","-","5.91","6.58","5.91","USD","Feb 10, 2025","Feb 10, 2025"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","293.98","0.00","293.98","11.00","11.00","27.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","293.98","0.00","293.98","121.00","121.00","2.43","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","293.90","0.00","293.90","3.00","3.00","91.75","Japan","-","USD","3.04","10.03","1.00","Jan 23, 2050","3.40","2.80","-","6.21","3.02","6.21","USD","Jan 23, 2020","Jan 23, 2020"
"SWANCORP","SWAN CORP LTD","Consumer Discretionary","Equity","293.87","0.00","293.87","105.00","105.00","2.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","293.79","0.00","293.79","3.00","3.00","99.18","United States","-","USD","3.70","5.84","1.00","Jan 29, 2032","5.63","3.73","-","5.84","3.74","5.84","USD","Jan 29, 2024","Jan 29, 2024"
"FGG60735","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","293.77","0.00","293.77","3.00","3.00","92.10","United States","-","USD","6.64","6.18","1.00","Jun 01, 2046","4.50","4.78","-","6.18","4.78","6.18","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA5294","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","293.77","0.00","293.77","3.00","3.00","92.92","United States","-","USD","6.13","6.10","1.00","Mar 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Feb 01, 2024","Feb 01, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","293.70","0.00","293.70","3.00","3.00","103.14","United States","-","USD","5.70","6.41","1.00","Mar 15, 2034","6.95","5.75","-","6.40","5.60","6.40","USD","Nov 08, 2023","Nov 08, 2023"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","293.69","0.00","293.69","3.00","3.00","99.51","Ireland","-","USD","2.35","5.40","1.00","May 21, 2029","5.20","2.37","-","5.40","2.37","5.40","USD","May 21, 2024","May 21, 2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","293.69","0.00","293.69","3.00","3.00","94.48","United States","-","USD","2.88","5.43","1.00","Dec 01, 2029","3.50","2.89","-","5.43","2.89","5.43","USD","Dec 05, 2019","Dec 05, 2019"
"MSCI","MSCI INC","Other","Fixed Income","293.62","0.00","293.62","3.00","3.00","92.91","United States","-","USD","6.88","6.30","1.00","Sep 01, 2035","5.25","6.89","-","6.30","6.89","6.30","USD","Aug 08, 2025","Aug 08, 2025"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN 144A","Banking","Fixed Income","293.58","0.00","293.58","3.00","3.00","97.27","India","-","USD","4.14","6.12","1.00","Jul 30, 2031","5.46","4.12","-","6.12","4.12","6.12","USD","Jul 30, 2026","Jul 30, 2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","293.55","0.00","293.55","3.00","3.00","93.44","Australia","-","USD","7.09","6.68","1.00","Jun 10, 2037","5.82","7.06","-","6.68","7.06","6.68","USD","Jun 10, 2026","Jun 10, 2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","293.47","0.00","293.47","3.00","3.00","86.66","United States","-","USD","3.65","5.63","1.00","Aug 21, 2030","1.75","3.64","-","5.63","3.64","5.63","USD","Aug 21, 2020","Aug 21, 2020"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","293.47","0.00","293.47","3.00","3.00","94.46","United States","-","USD","3.01","6.03","1.00","Jan 23, 2030","4.15","2.99","-","6.03","2.99","6.03","USD","Jan 23, 2018","Jan 23, 2018"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","293.47","0.00","293.47","3.00","3.00","96.59","Canada","-","USD","3.41","5.57","1.00","Aug 06, 2031","4.70","3.42","-","5.57","3.42","5.57","USD","Aug 06, 2025","Aug 06, 2025"
"FNBF0171","FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","293.42","0.00","293.42","3.00","3.00","87.24","United States","-","USD","6.69","6.01","1.00","Jan 01, 2057","4.00","6.41","-","6.01","6.41","6.01","USD","Aug 01, 2017","Aug 01, 2017"
"FWRD","FORWARD AIR CORP","Industrials","Equity","293.26","0.00","293.26","19.00","19.00","15.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1993"
"MNRO","MONRO","Consumer Discretionary","Equity","293.26","0.00","293.26","22.00","22.00","13.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1991"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","293.15","0.00","293.15","3.00","3.00","84.92","United States","-","USD","4.20","5.22","1.00","Mar 15, 2031","1.38","4.20","-","5.22","4.20","5.22","USD","Sep 18, 2020","Sep 18, 2020"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","293.04","0.00","293.04","3.00","3.00","98.16","Germany","-","USD","1.32","5.15","1.00","Feb 22, 2028","3.75","1.31","-","5.15","1.31","5.15","USD","Feb 22, 2018","Feb 22, 2018"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","293.01","0.00","293.01","108.00","108.00","2.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","292.87","0.00","292.87","3.00","3.00","94.65","United States","-","USD","5.90","5.92","1.00","Jan 09, 2034","5.00","5.89","-","5.92","5.89","5.92","USD","Jan 09, 2024","Jan 09, 2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","292.87","0.00","292.87","3.00","3.00","97.30","Germany","-","USD","4.73","5.46","1.00","May 28, 2032","4.90","4.77","-","5.46","4.77","5.46","USD","May 28, 2025","May 28, 2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","292.83","0.00","292.83","3.00","3.00","94.38","Norway","-","USD","2.98","5.65","1.00","Jan 15, 2030","3.75","2.99","-","5.65","2.99","5.65","USD","Jan 15, 2020","Jan 15, 2020"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","292.83","0.00","292.83","3.00","3.00","99.14","Brazil","-","USD","1.49","5.30","1.00","Jun 01, 2028","4.75","1.54","-","5.30","1.54","5.30","USD","Jun 01, 2018","Jun 01, 2018"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","292.80","0.00","292.80","3.00","3.00","97.92","Germany","-","USD","5.79","6.22","1.00","Apr 16, 2034","5.88","5.82","-","6.22","5.82","6.22","USD","Apr 16, 2024","Apr 16, 2024"
"TIGR","UP FINTECH HOLDING ADR CLASS A","Financials","Equity","292.80","0.00","292.80","66.00","66.00","4.44","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","292.61","0.00","292.61","3.00","3.00","88.56","United States","-","USD","3.42","5.45","1.00","Jun 01, 2030","1.95","3.41","-","5.45","3.41","5.45","USD","May 18, 2020","May 18, 2020"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","292.51","0.00","292.51","3.00","3.00","99.45","United States","-","USD","1.62","5.28","1.00","Jul 10, 2028","4.95","1.64","-","5.28","1.64","5.28","USD","Jun 10, 2025","Jun 10, 2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","292.51","0.00","292.51","3.00","3.00","102.16","United States","-","USD","1.49","6.57","1.00","Jun 13, 2028","7.95","1.52","-","6.50","1.45","6.50","USD","Dec 13, 2023","May 20, 2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","292.51","0.00","292.51","3.00","3.00","99.14","Japan","-","USD","2.68","5.25","1.00","Sep 10, 2029","4.94","2.68","-","5.25","2.68","5.25","USD","Sep 10, 2026","Sep 10, 2026"
"AADX","APPLIED AEROSPACE AND DEFENSE INC","Industrials","Equity","292.50","0.00","292.50","26.00","26.00","11.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","292.40","0.00","292.40","4.00","4.00","71.84","United States","-","USD","12.29","6.42","1.00","Jul 15, 2047","3.95","12.49","-","6.42","12.49","6.42","USD","Feb 22, 2017","Feb 22, 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","292.40","0.00","292.40","4.00","4.00","73.92","United States","-","USD","11.02","6.21","1.00","Aug 13, 2042","3.60","11.08","-","6.21","11.08","6.21","USD","Aug 13, 2012","Aug 13, 2012"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","292.40","0.00","292.40","5.00","5.00","64.61","United States","-","USD","12.71","6.31","1.00","Jul 15, 2046","3.15","12.88","-","6.31","12.88","6.31","USD","Oct 13, 2016","Oct 13, 2016"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","292.40","0.00","292.40","4.00","4.00","81.47","China","-","USD","12.22","5.81","1.00","Apr 12, 2047","4.25","12.40","-","5.81","12.40","5.81","USD","Apr 12, 2017","Apr 12, 2017"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","292.28","0.00","292.28","3.00","3.00","96.90","United States","-","USD","5.85","5.93","1.00","Feb 01, 2034","5.40","5.88","-","5.93","5.88","5.93","USD","Feb 01, 2024","Feb 01, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","292.19","0.00","292.19","3.00","3.00","97.94","United Kingdom","-","USD","3.10","5.56","1.00","Apr 02, 2030","4.91","3.15","-","5.56","3.15","5.56","USD","Apr 02, 2020","Apr 02, 2020"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","292.06","0.00","292.06","4.00","4.00","72.18","United States","-","USD","12.35","6.38","1.00","Aug 01, 2047","3.95","12.56","-","6.38","12.56","6.38","USD","Jul 25, 2017","Jul 25, 2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","292.06","0.00","292.06","3.00","3.00","92.36","United States","-","USD","8.88","6.21","1.00","Nov 01, 2039","5.35","8.90","-","6.21","8.90","6.21","USD","Nov 17, 2009","Nov 17, 2009"
"NPCE","NEUROPACE","Health Care","Equity","291.99","0.00","291.99","23.00","23.00","12.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","291.98","0.00","291.98","3.00","3.00","97.21","United States","-","USD","5.22","5.97","1.00","Apr 15, 2033","5.45","5.24","-","5.97","5.24","5.97","USD","Mar 25, 2026","Mar 25, 2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","291.98","0.00","291.98","3.00","3.00","101.61","United States","-","USD","5.51","5.92","1.00","Nov 15, 2033","6.20","5.56","-","5.91","5.40","5.91","USD","Oct 25, 2023","Oct 25, 2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","291.97","0.00","291.97","3.00","3.00","95.40","Canada","-","USD","3.54","5.56","1.00","Sep 15, 2031","4.34","3.54","-","5.56","3.55","5.56","USD","Sep 15, 2025","Sep 15, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","291.97","0.00","291.97","3.00","3.00","97.94","United States","-","USD","3.01","5.48","1.00","Feb 10, 2030","4.80","3.02","-","5.48","3.02","5.48","USD","Feb 10, 2025","Feb 10, 2025"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","291.73","0.00","291.73","912.00","912.00","0.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"FRSD3326","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","291.66","0.00","291.66","3.00","3.00","98.71","United States","-","USD","5.36","6.21","1.00","May 01, 2053","6.00","6.61","-","6.21","6.61","6.21","USD","Jun 01, 2023","Jun 01, 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","291.65","0.00","291.65","3.00","3.00","98.87","Australia","-","USD","2.56","5.25","1.00","Jul 16, 2029","4.80","2.55","-","5.25","2.55","5.25","USD","Sep 16, 2026","Sep 16, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","291.65","0.00","291.65","3.00","3.00","99.67","United States","-","USD","1.56","5.08","1.00","Jun 15, 2028","4.88","1.58","-","5.08","1.58","5.08","USD","Jun 28, 2023","Jun 28, 2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","291.65","0.00","291.65","3.00","3.00","99.74","Canada","-","USD","3.22","7.66","1.00","Aug 24, 2085","6.75","3.00","-","6.89","3.30","6.89","USD","Jun 11, 2025","Jun 11, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","291.60","0.00","291.60","3.00","3.00","94.88","United Kingdom","-","USD","7.09","6.34","1.00","Aug 17, 2037","5.70","7.32","-","6.34","7.32","6.34","USD","Aug 17, 2026","Aug 17, 2026"
"AAPL","APPLE INC","Other","Fixed Income","291.45","0.00","291.45","3.00","3.00","93.53","United States","-","USD","7.35","5.39","1.00","Feb 23, 2036","4.50","7.44","-","5.39","7.44","5.39","USD","Feb 23, 2016","Feb 23, 2016"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","291.45","0.00","291.45","3.00","3.00","87.25","Australia","-","USD","4.65","6.44","1.00","Jan 12, 2037","3.35","4.63","-","6.22","4.65","6.22","USD","Jan 12, 2022","Jan 12, 2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","291.44","0.00","291.44","3.00","3.00","97.29","United States","-","USD","2.69","5.31","1.00","Sep 10, 2029","4.30","2.70","-","5.31","2.70","5.31","USD","Sep 10, 2024","Sep 10, 2024"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","291.44","0.00","291.44","3.00","3.00","100.70","Hong Kong","-","USD","2.27","5.08","1.00","Apr 26, 2029","5.38","2.31","-","5.08","2.23","5.08","USD","Apr 26, 2024","Apr 26, 2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","291.33","0.00","291.33","3.00","3.00","99.97","United Kingdom","-","USD","1.31","4.90","1.00","Mar 03, 2028","4.88","1.34","-","4.90","1.34","4.90","USD","Mar 03, 2023","Mar 03, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","291.30","0.00","291.30","3.00","3.00","95.25","United States","-","USD","5.67","7.45","1.00","Feb 15, 2034","6.60","5.64","-","7.45","5.64","7.45","USD","Aug 18, 2026","Aug 18, 2026"
"FNBT4724","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","291.30","0.00","291.30","4.00","4.00","79.22","United States","-","USD","6.77","5.92","1.00","Sep 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Sep 01, 2021","Sep 01, 2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","291.23","0.00","291.23","3.00","3.00","93.15","Luxembourg","-","USD","7.14","6.34","1.00","May 19, 2036","5.38","7.16","-","6.34","7.16","6.34","USD","May 19, 2026","May 19, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","291.22","0.00","291.22","3.00","3.00","89.37","United Kingdom","-","USD","3.43","5.96","1.00","Jun 24, 2031","2.65","3.42","-","5.87","3.42","5.87","USD","Jun 24, 2020","Jun 24, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","291.11","0.00","291.11","3.00","3.00","97.71","United States","-","USD","3.87","5.48","1.00","Apr 15, 2031","4.90","3.90","-","5.48","3.90","5.48","USD","Mar 21, 2024","Mar 21, 2024"
"AON","AON PLC","Insurance","Fixed Income","291.04","0.00","291.04","4.00","4.00","77.13","United States","-","USD","10.57","6.56","1.00","Dec 12, 2042","4.25","10.62","-","6.56","10.62","6.56","USD","Dec 12, 2012","May 13, 2013"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","291.04","0.00","291.04","4.00","4.00","69.91","United States","-","USD","12.24","6.51","1.00","Sep 15, 2046","3.80","12.41","-","6.51","12.41","6.51","USD","Sep 16, 2016","Sep 16, 2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","291.01","0.00","291.01","3.00","3.00","98.87","United States","-","USD","2.39","5.61","1.00","Jun 01, 2029","5.15","2.40","-","5.61","2.40","5.61","USD","Mar 01, 2024","Mar 01, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","290.90","0.00","290.90","3.00","3.00","95.72","United States","-","USD","3.77","5.69","1.00","Jan 15, 2031","4.55","3.77","-","5.69","3.77","5.69","USD","Jan 27, 2026","Jan 27, 2026"
"HYUELE","SK HYNIX INC 144A","Other","Fixed Income","290.90","0.00","290.90","3.00","3.00","95.48","Korea (South)","-","USD","3.54","5.68","1.00","Sep 11, 2030","4.38","3.53","-","5.68","3.53","5.68","USD","Sep 11, 2025","Sep 11, 2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","290.79","0.00","290.79","3.00","3.00","98.87","Canada","-","USD","1.56","5.05","1.00","Jun 05, 2029","4.58","1.55","-","5.05","1.55","5.05","USD","Jun 05, 2026","Jun 05, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","290.78","0.00","290.78","3.00","3.00","85.60","Switzerland","-","USD","5.58","5.46","1.00","Feb 11, 2033","2.75","5.64","-","5.46","5.64","5.46","USD","Jan 11, 2022","Jan 11, 2022"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","290.70","0.00","290.70","5.00","5.00","61.69","United States","-","USD","12.46","7.37","1.00","Nov 23, 2051","4.00","12.61","-","7.37","12.61","7.37","USD","May 23, 2022","Sep 22, 2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","290.70","0.00","290.70","3.00","3.00","96.06","Japan","-","USD","6.11","5.94","1.00","Jul 05, 2034","5.30","6.15","-","5.94","6.15","5.94","USD","Jul 05, 2024","Jul 05, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","290.70","0.00","290.70","3.00","3.00","95.68","United States","-","USD","6.60","5.76","1.00","Feb 20, 2035","5.10","6.64","-","5.76","6.64","5.76","USD","Feb 13, 2025","Feb 13, 2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","290.69","0.00","290.69","3.00","3.00","98.42","United States","-","USD","3.05","5.26","1.00","Feb 24, 2030","4.75","3.06","-","5.26","3.06","5.26","USD","Feb 24, 2025","Feb 24, 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","290.69","0.00","290.69","3.00","3.00","96.43","United States","-","USD","4.01","5.48","1.00","May 20, 2031","4.60","4.02","-","5.48","4.02","5.48","USD","May 20, 2026","May 20, 2026"
"119","POLY PPTY GROUP LTD","Real Estate","Equity","290.66","0.00","290.66","1,817.00","1,817.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","290.66","0.00","290.66","60.00","60.00","4.85","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","290.66","0.00","290.66","661.00","661.00","0.44","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 27, 2008"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","290.58","0.00","290.58","3.00","3.00","98.01","United States","-","USD","1.95","4.88","1.00","Nov 15, 2028","3.88","1.96","-","4.88","1.96","4.88","USD","Nov 06, 2025","Nov 06, 2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","290.58","0.00","290.58","3.00","3.00","101.03","Canada","-","USD","1.80","5.16","1.00","Sep 25, 2028","5.72","1.84","-","5.15","1.76","5.15","USD","Sep 25, 2023","Sep 25, 2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","290.47","0.00","290.47","3.00","3.00","98.83","United States","-","USD","3.06","5.08","1.00","Mar 01, 2030","4.70","3.09","-","5.08","3.09","5.08","USD","Feb 20, 2025","Feb 20, 2025"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","290.36","0.00","290.36","4.00","4.00","81.08","United States","-","USD","10.34","6.45","1.00","Apr 01, 2042","4.50","10.43","-","6.45","10.43","6.45","USD","Jan 13, 2012","Jan 13, 2012"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","290.36","0.00","290.36","3.00","3.00","91.30","United States","-","USD","12.78","6.48","1.00","Apr 01, 2054","5.80","13.02","-","6.48","13.02","6.48","USD","Sep 11, 2023","Sep 11, 2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","290.26","0.00","290.26","3.00","3.00","98.51","United States","-","USD","2.44","5.20","1.00","Jun 15, 2029","4.60","2.46","-","5.20","2.46","5.20","USD","May 29, 2026","May 29, 2026"
"MSCI","MSCI INC 144A","Other","Fixed Income","290.26","0.00","290.26","3.00","3.00","95.03","United States","-","USD","2.70","5.77","1.00","Nov 15, 2029","4.00","2.82","-","5.77","2.82","5.77","USD","Nov 07, 2019","Nov 07, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","290.25","0.00","290.25","3.00","3.00","93.16","United States","-","USD","5.40","6.07","1.00","May 15, 2033","4.80","5.42","-","6.07","5.42","6.07","USD","May 09, 2023","May 09, 2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","290.25","0.00","290.25","3.00","3.00","95.05","United States","-","USD","4.69","5.80","1.00","May 09, 2032","4.75","4.72","-","5.80","4.72","5.80","USD","May 09, 2022","May 09, 2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","290.25","0.00","290.25","3.00","3.00","95.77","United States","-","USD","5.88","6.11","1.00","Apr 15, 2034","5.40","5.90","-","6.11","5.90","6.11","USD","Mar 25, 2024","Mar 25, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","290.18","0.00","290.18","3.00","3.00","88.41","Germany","-","USD","4.42","6.35","1.00","Jan 07, 2033","3.74","4.58","-","6.49","4.39","6.49","USD","Jan 07, 2022","Jan 07, 2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","290.15","0.00","290.15","3.00","3.00","89.34","South Africa","-","USD","3.64","5.69","1.00","Sep 10, 2030","2.63","3.63","-","5.69","3.63","5.69","USD","Sep 10, 2020","Sep 10, 2020"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","290.15","0.00","290.15","3.00","3.00","98.26","Norway","-","USD","2.76","5.36","1.00","Nov 05, 2030","4.85","2.76","-","5.36","2.76","5.36","USD","Nov 05, 2024","Nov 05, 2024"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","290.15","0.00","290.15","3.00","3.00","86.60","United States","-","USD","3.72","5.59","1.00","Sep 15, 2030","1.75","3.70","-","5.59","3.70","5.59","USD","Aug 12, 2020","Aug 12, 2020"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","290.02","0.00","290.02","5.00","5.00","55.13","United States","-","USD","14.33","6.34","1.00","Jun 01, 2050","2.65","14.53","-","6.34","14.53","6.34","USD","Jun 01, 2020","Jun 01, 2020"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","289.95","0.00","289.95","3.00","3.00","97.18","United Kingdom","-","USD","5.80","6.28","1.00","Apr 15, 2034","5.80","5.83","-","6.28","5.83","6.28","USD","Jan 29, 2024","Jan 29, 2024"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","289.94","0.00","289.94","3.00","3.00","91.60","United States","-","USD","3.16","5.65","1.00","Mar 01, 2030","2.90","3.16","-","5.65","3.16","5.65","USD","Feb 24, 2020","Feb 24, 2020"
"FGQ41211","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","289.89","0.00","289.89","3.00","3.00","87.28","United States","-","USD","6.81","5.93","1.00","Jun 01, 2046","3.50","5.36","-","5.93","5.36","5.93","USD","Jun 01, 2016","Jun 01, 2016"
"GNBF1120","GNMA 30YR","Agency Fixed Rate","Fixed Income","289.89","0.00","289.89","3.00","3.00","85.13","United States","-","USD","7.45","6.28","1.00","Jan 15, 2048","3.50","5.47","-","6.28","5.47","6.28","USD","Jan 01, 2018","Jan 01, 2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","289.83","0.00","289.83","3.00","3.00","102.06","United States","-","USD","1.84","5.32","1.00","Oct 25, 2029","6.32","1.85","-","5.24","1.86","5.24","USD","Oct 25, 2023","Oct 25, 2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","289.83","0.00","289.83","3.00","3.00","99.67","United States","-","USD","1.36","5.29","1.00","Mar 22, 2028","5.05","1.39","-","5.29","1.39","5.29","USD","Sep 22, 2023","Oct 17, 2023"
"SGHT","SIGHT SCIENCES","Health Care","Equity","289.70","0.00","289.70","34.00","34.00","8.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","289.68","0.00","289.68","5.00","5.00","63.12","United States","-","USD","13.45","6.47","1.00","Apr 15, 2051","3.45","13.65","-","6.47","13.65","6.47","USD","Apr 01, 2021","Apr 01, 2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","289.68","0.00","289.68","5.00","5.00","62.87","United States","-","USD","14.99","6.41","1.00","Apr 01, 2060","3.70","15.23","-","6.41","15.23","6.41","USD","Mar 31, 2020","Mar 31, 2020"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","289.68","0.00","289.68","4.00","4.00","74.12","United States","-","USD","10.80","6.59","1.00","May 15, 2043","4.00","10.87","-","6.59","10.87","6.59","USD","May 14, 2013","May 14, 2013"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","289.62","0.00","289.62","3.00","3.00","99.07","United Kingdom","-","USD","1.36","5.12","1.00","Mar 16, 2028","4.45","1.37","-","5.12","1.37","5.12","USD","Mar 16, 2022","Mar 16, 2022"
"AGARWALEYE","DR AGARWALS HEALTH CARE","Health Care","Equity","289.59","0.00","289.59","58.00","58.00","4.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 04, 2025"
"542323","KPI GREEN ENERGY LTD","Utilities","Equity","289.59","0.00","289.59","84.00","84.00","3.46","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","289.59","0.00","289.59","38.00","38.00","7.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2016"
"600061","SDIC CAPITAL LTD A","Financials","Equity","289.59","0.00","289.59","315.00","315.00","0.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 1997"
"INTU","INTUIT INC","Other","Fixed Income","289.51","0.00","289.51","3.00","3.00","93.22","United States","-","USD","7.17","6.45","1.00","Jun 15, 2036","5.50","7.18","-","6.45","7.18","6.45","USD","Jun 11, 2026","Jun 11, 2026"
"PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","289.44","0.00","289.44","43.00","43.00","6.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","289.43","0.00","289.43","3.00","3.00","96.32","United States","-","USD","5.91","5.96","1.00","May 15, 2034","5.35","6.01","-","5.96","6.01","5.96","USD","Apr 04, 2024","Apr 04, 2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","289.19","0.00","289.19","3.00","3.00","98.45","United States","-","USD","3.11","5.17","1.00","Apr 15, 2030","4.69","3.13","-","5.17","3.13","5.17","USD","Feb 26, 2025","Feb 26, 2025"
"G2MA3520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","289.19","0.00","289.19","3.00","3.00","84.61","United States","-","USD","6.81","5.96","1.00","Mar 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Mar 01, 2016","Mar 01, 2016"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","289.00","0.00","289.00","4.00","4.00","67.49","United States","-","USD","12.65","6.55","1.00","Apr 01, 2049","3.67","12.79","-","6.55","12.79","6.55","USD","Jun 20, 2019","Jun 20, 2019"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","289.00","0.00","289.00","5.00","5.00","61.47","United States","-","USD","13.46","6.52","1.00","Jun 01, 2050","3.30","13.65","-","6.52","13.65","6.52","USD","Jun 03, 2020","Jun 03, 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","288.98","0.00","288.98","3.00","3.00","94.87","United States","-","USD","6.59","6.14","1.00","Mar 15, 2035","5.35","6.63","-","6.14","6.63","6.14","USD","Aug 12, 2024","Aug 12, 2024"
"INTU","INTUIT INC","Other","Fixed Income","288.97","0.00","288.97","3.00","3.00","96.96","United States","-","USD","4.05","5.70","1.00","Jun 15, 2031","4.95","4.05","-","5.70","4.05","5.70","USD","Jun 11, 2026","Jun 11, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","288.97","0.00","288.97","3.00","3.00","100.03","United Kingdom","-","USD","1.06","5.15","1.00","Nov 26, 2028","5.09","1.07","-","5.06","1.07","5.06","USD","Nov 26, 2024","Nov 26, 2024"
"RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","288.93","0.00","288.93","6.00","6.00","46.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 1993"
"MA","MASTERCARD INC","Other","Fixed Income","288.87","0.00","288.87","3.00","3.00","98.27","United States","-","USD","2.43","5.13","1.00","Jun 08, 2029","4.42","2.45","-","5.13","2.45","5.13","USD","Jun 08, 2026","Jun 08, 2026"
"WEIRLN","WEIR GROUP INC 144A","Capital Goods","Fixed Income","288.87","0.00","288.87","3.00","3.00","98.20","United Kingdom","-","USD","3.13","5.91","1.00","May 06, 2030","5.35","3.14","-","5.91","3.14","5.91","USD","May 06, 2025","May 06, 2025"
"FNFA2317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","288.84","0.00","288.84","3.00","3.00","98.46","United States","-","USD","4.59","6.29","1.00","Jun 01, 2055","6.00","5.23","-","6.29","5.23","6.29","USD","Jul 01, 2025","Jul 01, 2025"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","288.76","0.00","288.76","3.00","3.00","96.72","United States","-","USD","6.76","6.46","1.00","Sep 16, 2035","5.98","6.77","-","6.46","6.77","6.46","USD","Sep 16, 2025","Sep 16, 2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","288.76","0.00","288.76","3.00","3.00","98.55","Canada","-","USD","3.01","5.48","1.00","Feb 14, 2031","5.13","3.01","-","5.48","3.01","5.48","USD","Feb 04, 2025","Feb 04, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","288.76","0.00","288.76","3.00","3.00","99.89","United States","-","USD","1.34","5.03","1.00","Mar 15, 2028","4.95","1.37","-","5.03","1.37","5.03","USD","Feb 09, 2023","Feb 09, 2023"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","288.68","0.00","288.68","3.00","3.00","96.94","United States","-","USD","6.25","6.98","1.00","Jun 01, 2055","6.50","6.38","-","6.99","6.34","6.99","USD","Feb 21, 2025","Feb 21, 2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","288.68","0.00","288.68","3.00","3.00","95.44","United States","-","USD","6.65","6.09","1.00","Apr 07, 2035","5.40","6.68","-","6.09","6.68","6.09","USD","Oct 07, 2025","Dec 18, 2025"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","288.65","0.00","288.65","4.00","4.00","78.28","United States","-","USD","11.13","6.47","1.00","Mar 30, 2044","4.38","11.26","-","6.47","11.26","6.47","USD","Mar 06, 2014","Mar 06, 2014"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","288.65","0.00","288.65","4.00","4.00","71.49","United States","-","USD","12.05","6.30","1.00","May 15, 2046","3.75","12.23","-","6.30","12.23","6.30","USD","May 16, 2016","May 16, 2016"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","288.53","0.00","288.53","3.00","3.00","103.24","Spain","-","USD","5.36","6.30","1.00","Sep 13, 2034","6.84","5.46","-","6.26","5.46","6.26","USD","Sep 13, 2023","Sep 13, 2023"
"3877","CSSC (HONG KONG) SHIPPING LTD","Financials","Equity","288.53","0.00","288.53","962.00","962.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 17, 2019"
"FNCB2398","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","288.49","0.00","288.49","4.00","4.00","79.22","United States","-","USD","6.77","5.92","1.00","Dec 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Nov 01, 2021","Nov 01, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","288.46","0.00","288.46","3.00","3.00","95.31","United States","-","USD","6.56","5.92","1.00","Jun 06, 2036","5.32","6.68","-","5.92","6.68","5.92","USD","Jun 10, 2025","Jun 10, 2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","288.33","0.00","288.33","3.00","3.00","100.47","United States","-","USD","2.07","5.71","1.00","Jan 23, 2030","5.84","2.09","-","5.61","2.10","5.61","USD","Jan 23, 2024","Jan 23, 2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","288.33","0.00","288.33","3.00","3.00","95.86","United States","-","USD","4.13","5.75","1.00","Jul 15, 2031","4.75","4.13","-","5.75","4.13","5.75","USD","Jun 16, 2026","Jun 16, 2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","288.31","0.00","288.31","4.00","4.00","73.09","United States","-","USD","12.31","6.48","1.00","Jun 15, 2048","4.15","12.51","-","6.48","12.51","6.48","USD","Jun 14, 2018","Jun 14, 2018"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","288.31","0.00","288.31","4.00","4.00","68.32","United States","-","USD","12.28","6.63","1.00","Oct 01, 2047","3.74","12.41","-","6.63","12.41","6.63","USD","Sep 28, 2016","Sep 28, 2016"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","288.22","0.00","288.22","3.00","3.00","98.11","Japan","-","USD","2.69","5.36","1.00","Sep 10, 2029","4.65","2.69","-","5.36","2.69","5.36","USD","Sep 10, 2024","Sep 10, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","288.08","0.00","288.08","3.00","3.00","95.82","United States","-","USD","6.32","6.36","1.00","Dec 30, 2034","5.70","6.34","-","6.36","6.34","6.36","USD","Dec 04, 2024","Dec 04, 2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","288.01","0.00","288.01","3.00","3.00","102.69","Canada","-","USD","2.28","8.19","1.00","May 26, 2084","7.70","2.16","-","6.63","2.32","6.63","USD","Mar 08, 2024","Mar 08, 2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","288.01","0.00","288.01","3.00","3.00","96.95","United States","-","USD","3.01","5.96","1.00","Feb 15, 2030","4.95","3.02","-","5.96","3.02","5.96","USD","Apr 29, 2022","Apr 29, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","287.97","0.00","287.97","5.00","5.00","62.51","United States","-","USD","13.63","6.61","1.00","Apr 01, 2051","3.50","13.82","-","6.61","13.82","6.61","USD","Mar 31, 2021","Mar 31, 2021"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","287.97","0.00","287.97","3.00","3.00","83.15","United States","-","USD","10.71","6.45","1.00","Sep 15, 2043","4.80","10.83","-","6.45","10.83","6.45","USD","Sep 19, 2013","Sep 19, 2013"
"NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","287.91","0.00","287.91","19.00","19.00","15.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2025"
"TTAM","TITAN AMERICA SA","Materials","Equity","287.91","0.00","287.91","22.00","22.00","13.27","Belgium","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","287.90","0.00","287.90","3.00","3.00","95.38","United States","-","USD","3.75","5.84","1.00","Jan 08, 2031","4.60","3.75","-","5.84","3.75","5.84","USD","Jan 08, 2026","Jan 08, 2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","287.90","0.00","287.90","3.00","3.00","100.81","United States","-","USD","1.63","5.39","1.00","Jul 21, 2028","5.88","1.66","-","5.37","1.59","5.37","USD","Jul 21, 2023","Jul 21, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","287.79","0.00","287.79","3.00","3.00","98.04","United States","-","USD","3.90","5.40","1.00","Mar 07, 2031","4.90","3.90","-","5.40","3.90","5.40","USD","Mar 07, 2024","Mar 07, 2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","287.78","0.00","287.78","3.00","3.00","93.62","United States","-","USD","6.86","6.58","1.00","Dec 15, 2035","5.65","6.86","-","6.58","6.86","6.58","USD","Dec 04, 2025","Dec 04, 2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","287.78","0.00","287.78","3.00","3.00","107.08","United States","-","USD","4.06","6.34","1.00","Nov 01, 2031","8.00","4.03","-","6.34","4.03","6.34","USD","Dec 31, 2008","Dec 31, 2008"
"FNBU7254","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","287.78","0.00","287.78","4.00","4.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2022","Feb 01, 2022"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","287.69","0.00","287.69","3.00","3.00","97.80","United States","-","USD","3.09","5.61","1.00","Mar 15, 2030","4.90","3.11","-","5.61","3.11","5.61","USD","Mar 13, 2025","Mar 13, 2025"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","287.63","0.00","287.63","3.00","3.00","95.26","United States","-","USD","7.58","7.01","1.00","Aug 01, 2037","6.38","7.54","-","7.01","7.54","7.01","USD","Aug 10, 2007","Aug 10, 2007"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","287.63","0.00","287.63","4.00","4.00","75.40","United States","-","USD","11.56","6.97","1.00","May 15, 2048","4.75","11.73","-","6.97","11.73","6.97","USD","May 16, 2018","May 16, 2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","287.63","0.00","287.63","3.00","3.00","94.08","United States","-","USD","6.92","5.75","1.00","Oct 15, 2035","4.90","6.96","-","5.75","6.96","5.75","USD","Aug 20, 2025","Aug 20, 2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","287.48","0.00","287.48","3.00","3.00","92.04","United States","-","USD","5.95","6.78","1.00","Mar 21, 2034","5.40","5.96","-","6.78","5.96","6.78","USD","Mar 21, 2024","Mar 21, 2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","287.47","0.00","287.47","3.00","3.00","99.54","United States","-","USD","1.37","5.23","1.00","Mar 15, 2028","4.90","1.37","-","5.23","1.37","5.23","USD","Dec 16, 2024","Dec 16, 2024"
"1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","287.46","0.00","287.46","75.00","75.00","3.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2003"
"00088K","HANWHA P PREF","Industrials","Equity","287.46","0.00","287.46","10.00","10.00","27.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","287.46","0.00","287.46","479.00","479.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2017"
"HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT","Information Technology","Equity","287.46","0.00","287.46","91.00","91.00","3.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","287.41","0.00","287.41","3.00","3.00","94.02","United States","-","USD","6.58","6.46","1.00","Jun 23, 2035","5.55","6.63","-","6.46","6.63","6.46","USD","Jun 23, 2025","Jun 23, 2025"
"APM","ANDEAN PRECIOUS METALS","Materials","Equity","287.35","0.00","287.35","72.00","72.00","3.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 19, 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","287.18","0.00","287.18","3.00","3.00","96.42","United States","-","USD","5.87","6.40","1.00","May 15, 2034","5.80","5.90","-","6.40","5.90","6.40","USD","Feb 28, 2024","Feb 28, 2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","287.15","0.00","287.15","3.00","3.00","94.14","United States","-","USD","3.20","5.53","1.00","Apr 30, 2030","3.70","3.22","-","5.53","3.22","5.53","USD","Apr 03, 2020","Apr 03, 2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","287.04","0.00","287.04","3.00","3.00","98.02","United States","-","USD","1.36","5.60","1.00","Mar 15, 2028","4.15","1.37","-","5.60","1.37","5.60","USD","Mar 16, 2018","Mar 16, 2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","287.04","0.00","287.04","3.00","3.00","98.17","Australia","-","USD","2.44","5.18","1.00","Jun 04, 2029","4.43","2.44","-","5.18","2.44","5.18","USD","Jun 04, 2026","Jun 04, 2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","286.95","0.00","286.95","3.00","3.00","84.84","United States","-","USD","10.75","6.45","1.00","Jun 15, 2044","5.00","10.84","-","6.45","10.84","6.45","USD","Apr 07, 2014","Apr 07, 2014"
"FNCA2805","FNMA 30YR","Agency Fixed Rate","Fixed Income","286.72","0.00","286.72","3.00","3.00","92.12","United States","-","USD","6.08","5.93","1.00","Dec 01, 2048","4.50","5.51","-","5.93","5.51","5.93","USD","Nov 01, 2018","Nov 01, 2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","286.72","0.00","286.72","3.00","3.00","87.30","United Kingdom","-","USD","4.01","5.92","1.00","Mar 10, 2032","2.67","4.05","-","5.92","4.05","5.92","USD","Mar 10, 2021","Mar 10, 2021"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","286.72","0.00","286.72","3.00","3.00","98.67","United States","-","USD","1.26","5.00","1.00","Jan 29, 2029","4.19","1.25","-","5.00","1.25","5.00","USD","Jan 29, 2026","Jan 29, 2026"
"CSX","CSX CORP","Transportation","Fixed Income","286.61","0.00","286.61","4.00","4.00","77.53","United States","-","USD","12.48","6.40","1.00","Mar 15, 2049","4.50","12.70","-","6.40","12.70","6.40","USD","Feb 28, 2019","Feb 28, 2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","286.61","0.00","286.61","3.00","3.00","92.68","United States","-","USD","13.21","6.04","1.00","May 15, 2055","5.50","13.48","-","6.04","13.48","6.04","USD","May 15, 2025","May 15, 2025"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","286.61","0.00","286.61","4.00","4.00","72.08","United States","-","USD","12.31","6.29","1.00","Jun 01, 2047","3.86","12.51","-","6.29","12.51","6.29","USD","Mar 23, 2017","Mar 23, 2017"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","286.59","0.00","286.59","3.00","3.00","94.46","United States","-","USD","6.59","5.83","1.00","Apr 15, 2035","5.00","6.63","-","5.83","6.63","5.83","USD","Mar 25, 2025","Mar 25, 2025"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","286.44","0.00","286.44","3.00","3.00","85.81","Malaysia","-","USD","4.82","5.61","1.00","Jan 28, 2032","2.48","4.81","-","5.61","4.81","5.61","USD","Apr 28, 2021","Apr 28, 2021"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","286.39","0.00","286.39","209.00","209.00","1.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2007"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","286.39","0.00","286.39","42.00","42.00","6.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2016"
"RAILTEL","RAILTEL CORP OF INDIA","Communication","Equity","286.39","0.00","286.39","109.00","109.00","2.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2021"
"FNBQ1716","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","286.37","0.00","286.37","4.00","4.00","79.82","United States","-","USD","6.74","5.87","1.00","Oct 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Sep 01, 2020","Sep 01, 2020"
"USB","US BANCORP MTN","Banking","Fixed Income","286.29","0.00","286.29","3.00","3.00","91.90","United States","-","USD","6.99","6.10","1.00","Jan 26, 2037","5.03","7.15","-","6.10","7.15","6.10","USD","Jan 26, 2026","Jan 26, 2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","286.29","0.00","286.29","3.00","3.00","94.53","United States","-","USD","5.07","7.07","1.00","May 14, 2058","6.05","5.17","-","7.14","5.19","7.14","USD","May 14, 2026","May 14, 2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","286.27","0.00","286.27","5.00","5.00","61.01","United States","-","USD","13.34","6.71","1.00","May 15, 2051","3.45","13.53","-","6.71","13.53","6.71","USD","May 06, 2021","May 06, 2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","286.27","0.00","286.27","4.00","4.00","66.72","United States","-","USD","12.55","6.74","1.00","Oct 15, 2049","3.88","12.73","-","6.74","12.73","6.74","USD","Oct 03, 2019","Oct 03, 2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","286.27","0.00","286.27","5.00","5.00","55.41","United States","-","USD","14.38","6.49","1.00","Aug 05, 2051","2.85","14.57","-","6.49","14.57","6.49","USD","Aug 05, 2021","Aug 05, 2021"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","286.27","0.00","286.27","3.00","3.00","93.81","United States","-","USD","9.06","6.90","1.00","Oct 01, 2040","6.20","9.07","-","6.90","9.07","6.90","USD","Sep 28, 2010","Sep 28, 2010"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","286.19","0.00","286.19","3.00","3.00","99.07","United States","-","USD","2.24","5.31","1.00","Mar 15, 2029","4.90","2.26","-","5.31","2.26","5.31","USD","Jan 05, 2024","Jan 05, 2024"
"BCML","BAYCOM CORP","Financials","Equity","286.13","0.00","286.13","9.00","9.00","30.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","286.08","0.00","286.08","3.00","3.00","96.82","Spain","-","USD","4.25","6.00","1.00","Sep 03, 2031","5.24","4.23","-","6.00","4.23","6.00","USD","Sep 03, 2026","Sep 03, 2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","286.08","0.00","286.08","3.00","3.00","94.56","United States","-","USD","2.92","5.43","1.00","Dec 15, 2029","3.55","2.92","-","5.43","2.92","5.43","USD","Sep 16, 2019","Sep 16, 2019"
"FRSB0302","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","286.02","0.00","286.02","3.00","3.00","93.18","United States","-","USD","2.84","5.51","1.00","Apr 01, 2035","3.00","2.69","-","5.51","2.69","5.51","USD","Mar 01, 2020","Mar 01, 2020"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","285.93","0.00","285.93","5.00","5.00","60.42","United States","-","USD","14.41","6.09","1.00","Sep 01, 2050","2.92","14.63","-","6.09","14.63","6.09","USD","May 27, 2020","May 27, 2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","285.93","0.00","285.93","3.00","3.00","102.97","United States","-","USD","7.68","6.18","1.00","Nov 15, 2037","6.55","7.68","-","6.18","7.68","6.18","USD","Nov 02, 2007","Nov 02, 2007"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","285.87","0.00","285.87","3.00","3.00","93.37","China","-","USD","3.01","5.93","1.00","Jan 21, 2030","3.68","3.01","-","5.93","3.01","5.93","USD","Jan 21, 2020","Jan 21, 2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","285.76","0.00","285.76","3.00","3.00","95.40","United States","-","USD","5.50","7.10","1.00","Sep 15, 2033","6.25","5.48","-","7.10","5.48","7.10","USD","Sep 15, 2026","Sep 15, 2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","285.69","0.00","285.69","3.00","3.00","93.07","South Africa","-","USD","7.22","6.23","1.00","Mar 19, 2036","5.25","7.24","-","6.23","7.24","6.23","USD","Mar 19, 2026","Mar 19, 2026"
"FRZM2661","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","285.67","0.00","285.67","3.00","3.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Oct 01, 2018","Oct 01, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","285.65","0.00","285.65","3.00","3.00","98.33","Japan","-","USD","3.09","5.67","1.00","Apr 24, 2031","5.16","3.12","-","5.67","3.12","5.67","USD","Apr 24, 2025","Apr 24, 2025"
"GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","285.62","0.00","285.62","21.00","21.00","13.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 2025"
"TRC","TEJON RANCH","Real Estate","Equity","285.62","0.00","285.62","18.00","18.00","16.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","285.59","0.00","285.59","3.00","3.00","83.93","United States","-","USD","10.87","6.54","1.00","Sep 01, 2044","5.00","11.01","-","6.54","11.01","6.54","USD","Sep 25, 2014","Sep 25, 2014"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","285.59","0.00","285.59","6.00","6.00","43.96","United States","-","USD","16.84","6.34","1.00","Aug 15, 2060","2.30","17.06","-","6.34","17.06","6.34","USD","Aug 13, 2020","Aug 13, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","285.59","0.00","285.59","4.00","4.00","71.19","United States","-","USD","12.54","6.56","1.00","Jun 15, 2049","4.10","12.75","-","6.56","12.75","6.56","USD","May 31, 2019","May 31, 2019"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","285.54","0.00","285.54","3.00","3.00","91.76","United States","-","USD","6.93","6.24","1.00","Jan 29, 2037","5.14","7.12","-","6.24","7.12","6.24","USD","Jan 29, 2026","Jan 29, 2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","285.54","0.00","285.54","3.00","3.00","95.38","United States","-","USD","4.79","5.66","1.00","Jun 15, 2032","4.70","4.83","-","5.66","4.83","5.66","USD","Jun 15, 2022","Jun 15, 2022"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","285.44","0.00","285.44","3.00","3.00","97.97","Netherlands","-","USD","1.26","5.12","1.00","Jan 29, 2028","3.50","1.25","-","5.12","1.25","5.12","USD","Mar 29, 2017","Mar 29, 2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","285.39","0.00","285.39","3.00","3.00","97.28","Japan","-","USD","6.44","6.05","1.00","Jan 15, 2035","5.63","6.42","-","6.05","6.42","6.05","USD","Jan 15, 2025","Jan 15, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","285.33","0.00","285.33","3.00","3.00","99.88","Australia","-","USD","1.58","4.97","1.00","Jun 13, 2028","4.90","1.57","-","4.97","1.57","4.97","USD","Jun 13, 2023","Jun 13, 2023"
"900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","285.32","0.00","285.32","492.00","492.00","0.58","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","285.32","0.00","285.32","1,502.00","1,502.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 16, 2019"
"TTKPRESTIG","TTK PRESTIGE LTD","Consumer Discretionary","Equity","285.32","0.00","285.32","53.00","53.00","5.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 13, 1995"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","285.32","0.00","285.32","70.00","70.00","4.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 19, 2025"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","285.32","0.00","285.32","146.00","146.00","1.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","285.25","0.00","285.25","4.00","4.00","77.99","Canada","-","USD","10.59","6.73","1.00","Mar 15, 2043","4.50","10.68","-","6.73","10.68","6.73","USD","Mar 07, 2013","Mar 07, 2013"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","285.01","0.00","285.01","3.00","3.00","98.04","Spain","-","USD","5.81","6.29","1.00","Jun 15, 2035","6.04","5.94","-","6.29","5.94","6.29","USD","Mar 15, 2024","Mar 15, 2024"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","285.01","0.00","285.01","3.00","3.00","98.80","United States","-","USD","1.21","5.36","1.00","Jan 15, 2028","4.38","1.21","-","5.36","1.21","5.36","USD","Dec 08, 2017","May 23, 2018"
"FNBQ1650","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","284.96","0.00","284.96","4.00","4.00","79.82","United States","-","USD","6.74","5.87","1.00","Aug 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Aug 01, 2020","Aug 01, 2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","284.94","0.00","284.94","3.00","3.00","97.46","United States","-","USD","4.97","5.88","1.00","Nov 15, 2032","5.38","5.01","-","5.88","5.01","5.88","USD","Nov 18, 2022","Nov 18, 2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","284.94","0.00","284.94","3.00","3.00","95.98","Canada","-","USD","5.39","5.74","1.00","May 02, 2033","5.00","5.38","-","5.74","5.38","5.74","USD","Apr 27, 2023","Apr 27, 2023"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","284.91","0.00","284.91","4.00","4.00","65.12","United States","-","USD","13.85","6.54","1.00","Dec 31, 2057","3.80","14.03","-","6.54","14.03","6.54","USD","Dec 10, 2021","Dec 10, 2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","284.80","0.00","284.80","3.00","3.00","96.31","Germany","-","USD","3.83","5.90","1.00","Apr 14, 2032","5.06","3.87","-","5.90","3.87","5.90","USD","Apr 14, 2026","Apr 14, 2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","284.79","0.00","284.79","3.00","3.00","101.72","Mexico","-","USD","6.43","6.11","1.00","Mar 01, 2035","6.38","6.41","-","6.11","6.41","6.11","USD","Feb 25, 2005","Feb 25, 2005"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","284.79","0.00","284.79","3.00","3.00","95.36","United States","-","USD","6.28","6.08","1.00","Nov 15, 2034","5.35","6.31","-","6.08","6.31","6.08","USD","Nov 22, 2024","Nov 22, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","284.69","0.00","284.69","3.00","3.00","99.67","United States","-","USD","2.07","5.74","1.00","Jan 09, 2029","5.58","2.06","-","5.74","2.06","5.74","USD","Jan 09, 2024","Jan 09, 2024"
"FRQN4991","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","284.61","0.00","284.61","3.00","3.00","89.01","United States","-","USD","3.36","5.55","1.00","Jan 01, 2036","2.00","3.14","-","5.55","3.14","5.55","USD","Jan 01, 2021","Jan 01, 2021"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","284.57","0.00","284.57","4.00","4.00","69.07","United States","-","USD","13.16","6.36","1.00","Nov 15, 2050","3.83","13.38","-","6.36","13.38","6.36","USD","Apr 16, 2020","Apr 16, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","284.57","0.00","284.57","3.00","3.00","88.21","United States","-","USD","9.97","6.17","1.00","Sep 15, 2041","4.95","10.07","-","6.17","10.07","6.17","USD","Aug 22, 2011","Aug 22, 2011"
"INTC","INTEL CORPORATION","Other","Fixed Income","284.49","0.00","284.49","3.00","3.00","94.56","United States","-","USD","5.94","6.07","1.00","Feb 21, 2034","5.15","5.97","-","6.07","5.97","6.07","USD","Feb 21, 2024","Feb 21, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","284.26","0.00","284.26","3.00","3.00","98.87","United States","-","USD","1.59","5.00","1.00","Jun 20, 2028","4.30","1.60","-","5.00","1.60","5.00","USD","Jun 20, 2025","Jun 20, 2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","284.26","0.00","284.26","3.00","3.00","100.73","Canada","-","USD","2.02","5.24","1.00","Dec 18, 2028","5.60","2.01","-","5.24","2.01","5.24","USD","Dec 18, 2023","Dec 18, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","284.19","0.00","284.19","3.00","3.00","91.20","United States","-","USD","6.83","5.99","1.00","Oct 23, 2036","4.78","6.97","-","5.99","6.97","5.99","USD","Oct 23, 2025","Oct 23, 2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","284.15","0.00","284.15","3.00","3.00","100.99","United States","-","USD","2.10","5.67","1.00","Jan 30, 2030","5.98","2.11","-","5.51","2.12","5.51","USD","Jul 30, 2026","Sep 22, 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","284.05","0.00","284.05","3.00","3.00","99.05","United States","-","USD","1.76","5.04","1.00","Aug 18, 2028","4.50","1.75","-","5.04","1.75","5.04","USD","Aug 18, 2026","Aug 18, 2026"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","283.94","0.00","283.94","3.00","3.00","96.45","United Arab Emirates","-","USD","2.70","5.58","1.00","Sep 11, 2029","4.25","2.70","-","5.58","2.70","5.58","USD","Sep 11, 2024","Sep 11, 2024"
"AVGO","BROADCOM INC","Other","Fixed Income","283.94","0.00","283.94","3.00","3.00","94.61","United States","-","USD","3.55","5.72","1.00","Oct 15, 2030","4.20","3.55","-","5.72","3.55","5.72","USD","Sep 29, 2025","Sep 29, 2025"
"FRZA5024","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","283.91","0.00","283.91","3.00","3.00","89.90","United States","-","USD","5.82","5.91","1.00","Sep 01, 2047","4.00","5.33","-","5.91","5.33","5.91","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0928","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","283.91","0.00","283.91","3.00","3.00","91.43","United States","-","USD","3.69","6.02","1.00","Oct 01, 2037","3.50","3.40","-","6.02","3.40","6.02","USD","Jul 01, 2023","Jul 01, 2023"
"FNFM3226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","283.91","0.00","283.91","3.00","3.00","82.84","United States","-","USD","6.47","5.97","1.00","Mar 01, 2050","3.00","5.91","-","5.97","5.91","5.97","USD","May 01, 2020","May 01, 2020"
"FNFS5801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","283.91","0.00","283.91","3.00","3.00","82.26","United States","-","USD","6.66","5.99","1.00","Jun 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Sep 01, 2023","Sep 01, 2023"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","283.88","0.00","283.88","4.00","4.00","75.82","United States","-","USD","15.18","6.41","1.00","Jan 01, 2114","4.86","15.36","-","6.41","15.36","6.41","USD","Sep 18, 2014","Sep 18, 2014"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","283.88","0.00","283.88","4.00","4.00","76.61","United States","-","USD","11.57","6.46","1.00","Aug 25, 2045","4.30","11.73","-","6.46","11.73","6.46","USD","Aug 25, 2015","Aug 25, 2015"
"UPMCHS","UPMC","Healthcare","Fixed Income","283.88","0.00","283.88","3.00","3.00","90.26","United States","-","USD","10.16","6.33","1.00","May 15, 2043","5.38","10.29","-","6.33","10.29","6.33","USD","Apr 12, 2023","Apr 12, 2023"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","283.88","0.00","283.88","3.00","3.00","106.70","Brazil","-","USD","9.05","6.53","1.00","Apr 05, 2041","7.25","9.08","-","6.53","9.08","6.53","USD","Apr 05, 2011","Apr 05, 2011"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","283.67","0.00","283.67","3.00","3.00","109.42","United States","-","USD","4.29","5.66","1.00","Jan 15, 2032","7.75","4.28","-","5.66","4.28","5.66","USD","Jan 11, 2002","Jan 11, 2002"
"G2MA4653","GNMA2 30YR","Agency Fixed Rate","Fixed Income","283.55","0.00","283.55","3.00","3.00","89.75","United States","-","USD","7.15","5.91","1.00","Aug 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Aug 01, 2017","Aug 01, 2017"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","283.54","0.00","283.54","3.00","3.00","99.33","United States","-","USD","8.77","6.33","1.00","Oct 01, 2039","6.25","8.78","-","6.33","8.78","6.33","USD","Sep 18, 2009","Sep 18, 2009"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","283.37","0.00","283.37","3.00","3.00","96.90","United States","-","USD","5.49","5.86","1.00","Jul 10, 2033","5.30","5.51","-","5.86","5.51","5.86","USD","Jul 10, 2026","Jul 10, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","283.37","0.00","283.37","3.00","3.00","95.17","United States","-","USD","5.93","5.91","1.00","Mar 14, 2035","5.19","6.03","-","5.91","6.03","5.91","USD","Mar 14, 2024","Mar 14, 2024"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","283.30","0.00","283.30","3.00","3.00","97.91","Belgium","-","USD","2.67","5.65","1.00","Oct 16, 2030","4.93","2.70","-","5.65","2.70","5.65","USD","Oct 16, 2024","Oct 16, 2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","283.29","0.00","283.29","3.00","3.00","93.83","United States","-","USD","6.57","6.59","1.00","Apr 01, 2035","5.63","6.58","-","6.59","6.58","6.59","USD","Apr 07, 2025","Apr 07, 2025"
"T","AT&T INC","Communications","Fixed Income","283.20","0.00","283.20","3.00","3.00","94.85","United States","-","USD","9.24","6.82","1.00","Mar 29, 2041","6.25","9.26","-","6.82","9.26","6.82","USD","Mar 29, 2019","Jun 05, 2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","283.20","0.00","283.20","5.00","5.00","60.46","United States","-","USD","15.21","6.44","1.00","Jul 01, 2116","3.88","15.38","-","6.44","15.38","6.44","USD","Aug 02, 2016","Aug 02, 2016"
"G2MA1599","GNMA2 30YR","Agency Fixed Rate","Fixed Income","283.20","0.00","283.20","3.00","3.00","87.17","United States","-","USD","6.81","5.73","1.00","Jan 20, 2044","3.00","4.78","-","5.73","4.78","5.73","USD","Jan 01, 2014","Jan 01, 2014"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","283.18","0.00","283.18","1,888.00","1,888.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 11, 1992"
"1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","283.18","0.00","283.18","265.00","265.00","1.07","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 18, 2019"
"600642","SHENERGY LTD A","Utilities","Equity","283.18","0.00","283.18","216.00","216.00","1.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 16, 1993"
"688141","JOULWATT TECHNOLOGY LTD A","Information Technology","Equity","283.18","0.00","283.18","20.00","20.00","14.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","283.08","0.00","283.08","3.00","3.00","96.34","United States","-","USD","3.94","5.62","1.00","Apr 30, 2031","4.70","3.95","-","5.62","3.95","5.62","USD","Apr 14, 2026","Apr 14, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","283.08","0.00","283.08","3.00","3.00","98.21","United States","-","USD","2.32","5.53","1.00","Apr 06, 2029","4.75","2.32","-","5.53","2.32","5.53","USD","Apr 06, 2026","Apr 06, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","283.07","0.00","283.07","3.00","3.00","102.03","United States","-","USD","5.19","5.74","1.00","Feb 15, 2033","6.13","5.18","-","5.74","5.18","5.74","USD","Feb 13, 2003","Feb 13, 2003"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","283.07","0.00","283.07","3.00","3.00","90.64","United States","-","USD","6.58","6.16","1.00","Jan 15, 2035","4.70","6.59","-","6.16","6.59","6.16","USD","Sep 26, 2024","Sep 26, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","282.99","0.00","282.99","3.00","3.00","95.47","Belgium","-","USD","6.12","5.74","1.00","Jun 15, 2034","5.00","6.16","-","5.74","6.16","5.74","USD","Mar 21, 2024","Mar 21, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","282.97","0.00","282.97","3.00","3.00","98.07","United States","-","USD","2.32","5.59","1.00","Apr 06, 2029","4.75","2.32","-","5.59","2.32","5.59","USD","Apr 06, 2026","Apr 06, 2026"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","282.86","0.00","282.86","5.00","5.00","61.37","United States","-","USD","13.58","6.51","1.00","Oct 01, 2049","3.25","13.77","-","6.51","13.77","6.51","USD","Sep 27, 2019","Sep 27, 2019"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","282.86","0.00","282.86","3.00","3.00","86.87","United States","-","USD","10.23","6.61","1.00","Jul 01, 2043","5.30","10.34","-","6.61","10.34","6.61","USD","Jul 03, 2013","Jul 03, 2013"
"FGG67713","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","282.85","0.00","282.85","3.00","3.00","89.19","United States","-","USD","6.60","6.02","1.00","Jun 01, 2048","4.00","5.45","-","6.02","5.45","6.02","USD","May 01, 2018","May 01, 2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","282.84","0.00","282.84","3.00","3.00","94.72","United States","-","USD","5.39","5.69","1.00","Mar 15, 2033","4.70","5.43","-","5.69","5.43","5.69","USD","Feb 08, 2023","Feb 08, 2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","282.77","0.00","282.77","3.00","3.00","96.34","United States","-","USD","4.71","5.52","1.00","May 08, 2032","4.75","4.73","-","5.52","4.73","5.52","USD","May 08, 2025","May 08, 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","282.77","0.00","282.77","3.00","3.00","96.25","United States","-","USD","5.42","5.63","1.00","May 22, 2033","4.95","5.45","-","5.63","5.45","5.63","USD","May 22, 2026","May 22, 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","282.54","0.00","282.54","3.00","3.00","93.13","United States","-","USD","5.33","5.87","1.00","Jan 28, 2033","4.55","5.32","-","5.87","5.32","5.87","USD","Jan 31, 2023","Jan 31, 2023"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","282.52","0.00","282.52","3.00","3.00","101.94","United States","-","USD","7.59","6.02","1.00","Mar 15, 2037","6.27","7.59","-","6.02","7.59","6.02","USD","Sep 18, 2006","Sep 18, 2006"
"SANFP","SANOFI SA","Healthcare","Fixed Income","282.44","0.00","282.44","3.00","3.00","98.03","France","-","USD","1.59","4.84","1.00","Jun 19, 2028","3.63","1.61","-","4.84","1.61","4.84","USD","Jun 19, 2018","Jun 19, 2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","282.18","0.00","282.18","4.00","4.00","79.97","United States","-","USD","12.53","6.63","1.00","Jun 15, 2052","5.00","12.74","-","6.63","12.74","6.63","USD","Jun 10, 2022","Jun 10, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","282.18","0.00","282.18","4.00","4.00","76.09","United States","-","USD","12.81","6.53","1.00","Jun 01, 2052","4.60","13.02","-","6.53","13.02","6.53","USD","Dec 01, 2022","Jan 13, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","282.18","0.00","282.18","4.00","4.00","73.43","United States","-","USD","10.97","6.32","1.00","Sep 01, 2042","3.65","11.06","-","6.32","11.06","6.32","USD","Sep 13, 2012","Sep 13, 2012"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","282.18","0.00","282.18","4.00","4.00","64.89","United States","-","USD","11.59","7.04","1.00","Feb 01, 2045","3.60","11.68","-","7.04","11.68","7.04","USD","Jan 16, 2015","Jan 16, 2015"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","282.17","0.00","282.17","3.00","3.00","98.50","Spain","-","USD","6.36","6.27","1.00","Jan 17, 2035","6.03","6.34","-","6.27","6.34","6.27","USD","Jan 17, 2025","Jan 17, 2025"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","282.17","0.00","282.17","3.00","3.00","108.94","Hong Kong","-","USD","5.45","5.89","1.00","Nov 24, 2033","7.45","5.43","-","5.89","5.43","5.89","USD","Nov 24, 2003","Nov 24, 2003"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","282.11","0.00","282.11","495.00","495.00","0.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2022"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","282.11","0.00","282.11","75.00","75.00","3.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","282.01","0.00","282.01","3.00","3.00","97.23","United Kingdom","-","USD","2.18","5.37","1.00","Feb 10, 2030","4.24","2.18","-","5.37","2.18","5.37","USD","Feb 10, 2026","Feb 10, 2026"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","281.90","0.00","281.90","3.00","3.00","99.55","United States","-","USD","1.43","4.96","1.00","Apr 20, 2029","4.73","1.43","-","4.96","1.43","4.96","USD","Apr 22, 2025","Apr 22, 2025"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","281.87","0.00","281.87","3.00","3.00","91.18","China","-","USD","4.58","6.17","1.00","Jan 19, 2032","4.19","4.58","-","6.17","4.58","6.17","USD","Jan 19, 2022","Jan 19, 2022"
"STT","STATE STREET CORP","Banking","Fixed Income","281.80","0.00","281.80","3.00","3.00","98.22","United States","-","USD","3.13","5.39","1.00","Apr 24, 2030","4.83","3.14","-","5.39","3.14","5.39","USD","Apr 24, 2025","Apr 24, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","281.80","0.00","281.80","3.00","3.00","96.74","United States","-","USD","3.20","5.56","1.00","May 07, 2030","4.55","3.19","-","5.56","3.19","5.56","USD","May 07, 2025","May 07, 2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","281.80","0.00","281.80","3.00","3.00","99.10","United States","-","USD","2.23","5.45","1.00","Mar 15, 2029","5.05","2.26","-","5.45","2.26","5.45","USD","Mar 07, 2024","Mar 07, 2024"
"FRQN6414","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","281.79","0.00","281.79","3.00","3.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","May 01, 2021","May 01, 2021"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","281.69","0.00","281.69","3.00","3.00","96.33","United States","-","USD","4.14","5.77","1.00","Jun 30, 2031","4.88","4.15","-","5.77","4.15","5.77","USD","Jun 11, 2026","Jun 11, 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","281.69","0.00","281.69","3.00","3.00","98.53","Japan","-","USD","2.49","5.58","1.00","Jun 29, 2029","5.00","2.48","-","5.58","2.48","5.58","USD","Jun 30, 2026","Jun 30, 2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","281.64","0.00","281.64","3.00","3.00","96.82","United States","-","USD","5.87","5.94","1.00","Jan 30, 2034","5.40","5.89","-","5.94","5.89","5.94","USD","Aug 14, 2026","Aug 14, 2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","281.50","0.00","281.50","5.00","5.00","53.45","United States","-","USD","15.37","6.47","1.00","Nov 29, 2061","3.10","15.59","-","6.47","15.59","6.47","USD","Nov 29, 2021","Nov 29, 2021"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","281.50","0.00","281.50","4.00","4.00","79.75","United States","-","USD","11.91","6.53","1.00","Nov 15, 2048","4.79","12.12","-","6.53","12.12","6.53","USD","Oct 31, 2018","Oct 31, 2018"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","281.50","0.00","281.50","5.00","5.00","60.43","United States","-","USD","14.96","6.24","1.00","Jul 15, 2056","3.30","15.20","-","6.24","15.20","6.24","USD","Oct 13, 2016","Oct 13, 2016"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","281.49","0.00","281.49","3.00","3.00","91.47","United States","-","USD","6.83","6.08","1.00","Nov 14, 2036","4.91","6.99","-","6.08","6.99","6.08","USD","Nov 14, 2025","Nov 14, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","281.47","0.00","281.47","3.00","3.00","97.92","United States","-","USD","1.82","5.07","1.00","Sep 21, 2028","3.94","1.85","-","5.07","1.85","5.07","USD","Sep 21, 2018","Sep 21, 2018"
"EQIX","EQUINIX INC","Other","Fixed Income","281.47","0.00","281.47","3.00","3.00","87.82","United States","-","USD","3.52","5.79","1.00","Jul 15, 2030","2.15","3.51","-","5.79","3.51","5.79","USD","Jun 22, 2020","Jun 22, 2020"
"FNFS2114","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","281.44","0.00","281.44","3.00","3.00","90.76","United States","-","USD","5.88","6.19","1.00","Jun 01, 2052","4.50","5.46","-","6.19","5.46","6.19","USD","Jun 01, 2022","Jun 01, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","281.35","0.00","281.35","3.00","3.00","98.04","United States","-","USD","6.56","6.44","1.00","Jul 15, 2035","6.15","6.58","-","6.44","6.58","6.44","USD","May 30, 2025","May 30, 2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","281.35","0.00","281.35","3.00","3.00","93.83","United States","-","USD","5.01","6.44","1.00","Nov 15, 2032","5.20","5.01","-","6.44","5.01","6.44","USD","Nov 14, 2025","Nov 14, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","281.27","0.00","281.27","3.00","3.00","97.60","Japan","-","USD","5.55","6.01","1.00","Sep 15, 2034","5.63","5.64","-","6.01","5.64","6.01","USD","Sep 18, 2026","Sep 18, 2026"
"NXPI","NXP BV","Other","Fixed Income","281.27","0.00","281.27","3.00","3.00","94.82","United States","-","USD","5.19","6.00","1.00","Jan 15, 2033","5.00","5.22","-","6.00","5.22","6.00","USD","May 16, 2022","May 16, 2022"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","281.12","0.00","281.12","3.00","3.00","93.74","United States","-","USD","7.20","6.37","1.00","Jul 08, 2036","5.50","7.21","-","6.37","7.21","6.37","USD","May 27, 2026","May 27, 2026"
"FRRA4659","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","281.09","0.00","281.09","4.00","4.00","79.09","United States","-","USD","6.94","5.92","1.00","Mar 01, 2051","2.50","6.31","-","5.92","6.31","5.92","USD","Feb 01, 2021","Feb 01, 2021"
"FNAL7043","FNMA 20YR","Agency Fixed Rate","Fixed Income","281.09","0.00","281.09","3.00","3.00","94.02","United States","-","USD","3.08","5.48","1.00","Jun 01, 2035","3.50","2.98","-","5.48","2.98","5.48","USD","Jul 01, 2015","Jul 01, 2015"
"FNFM1440","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","281.09","0.00","281.09","3.00","3.00","81.83","United States","-","USD","6.34","5.67","1.00","Apr 01, 2048","2.50","5.93","-","5.67","5.93","5.67","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA9488","GNMA2 30YR","Agency Fixed Rate","Fixed Income","281.09","0.00","281.09","3.00","3.00","96.48","United States","-","USD","5.28","6.17","1.00","Feb 20, 2054","5.50","5.29","-","6.17","5.29","6.17","USD","Feb 01, 2024","Feb 01, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","281.05","0.00","281.05","3.00","3.00","94.15","United States","-","USD","5.31","5.87","1.00","Feb 15, 2033","4.75","5.34","-","5.87","5.34","5.87","USD","Feb 08, 2023","Feb 08, 2023"
"GENP","GENTING PLANTATIONS","Consumer Staples","Equity","281.04","0.00","281.04","201.00","201.00","1.40","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"1608","HUA ENG WIRE AND CABLE LTD","Industrials","Equity","281.04","0.00","281.04","242.00","242.00","1.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","281.04","0.00","281.04","244.00","244.00","1.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"AMCX","AMC GLOBAL MEDIA CLASS A","Communication","Equity","281.03","0.00","281.03","26.00","26.00","10.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2011"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","280.94","0.00","280.94","3.00","3.00","98.75","Germany","-","USD","1.56","5.15","1.00","Jun 21, 2028","4.38","1.60","-","5.15","1.60","5.15","USD","Jun 21, 2018","Jun 21, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","280.94","0.00","280.94","3.00","3.00","93.53","United States","-","USD","3.23","5.44","1.00","Apr 01, 2030","3.38","3.22","-","5.44","3.22","5.44","USD","Apr 01, 2020","Apr 01, 2020"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","280.83","0.00","280.83","3.00","3.00","93.53","United States","-","USD","3.31","6.03","1.00","Aug 15, 2030","4.13","3.47","-","6.03","3.47","6.03","USD","Feb 05, 2020","Feb 05, 2020"
"FRQN2632","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","280.74","0.00","280.74","3.00","3.00","90.93","United States","-","USD","3.31","5.39","1.00","Jun 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Jun 01, 2020","Jun 01, 2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","280.73","0.00","280.73","3.00","3.00","95.26","United States","-","USD","3.64","5.43","1.00","Nov 15, 2030","4.13","3.65","-","5.43","3.65","5.43","USD","Nov 10, 2025","Nov 10, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","280.73","0.00","280.73","3.00","3.00","100.05","United States","-","USD","1.34","5.11","1.00","Mar 15, 2028","5.15","1.37","-","5.11","1.37","5.11","USD","Feb 21, 2023","Feb 21, 2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","280.73","0.00","280.73","3.00","3.00","103.05","United States","-","USD","3.18","5.74","1.00","Sep 01, 2030","6.63","3.39","-","5.62","3.00","5.62","USD","Aug 26, 2020","Aug 26, 2020"
"TOY","SPIN MASTER SUBORDINATE VOTING","Consumer Discretionary","Equity","280.72","0.00","280.72","19.00","19.00","14.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 30, 2015"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","280.67","0.00","280.67","3.00","3.00","86.40","Canada","-","USD","4.70","6.27","1.00","Jan 10, 2037","3.09","4.66","-","6.15","4.68","6.15","USD","Jan 10, 2022","Jan 10, 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","280.62","0.00","280.62","3.00","3.00","97.70","United States","-","USD","3.09","5.65","1.00","Mar 15, 2030","4.90","3.11","-","5.65","3.11","5.65","USD","Mar 14, 2025","Mar 14, 2025"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","280.60","0.00","280.60","3.00","3.00","94.22","Japan","-","USD","5.72","8.01","1.00","Dec 31, 2079","5.88","5.70","-","6.90","5.71","6.90","USD","Jan 18, 2024","Jan 18, 2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","280.45","0.00","280.45","3.00","3.00","99.68","United Kingdom","-","USD","5.14","6.12","1.00","Mar 02, 2034","6.02","5.22","-","6.08","5.22","6.08","USD","Mar 02, 2023","Mar 02, 2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","280.40","0.00","280.40","3.00","3.00","97.29","United Kingdom","-","USD","3.13","5.35","1.00","Apr 15, 2030","4.50","3.14","-","5.35","3.14","5.35","USD","Mar 13, 2025","Mar 13, 2025"
"FRSB8175","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","280.38","0.00","280.38","3.00","3.00","90.24","United States","-","USD","3.91","5.17","1.00","Sep 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Aug 01, 2022","Aug 01, 2022"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","280.22","0.00","280.22","3.00","3.00","96.30","United States","-","USD","6.70","6.25","1.00","Aug 01, 2035","5.70","6.73","-","6.25","6.73","6.25","USD","Jul 23, 2025","Jul 23, 2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","280.19","0.00","280.19","3.00","3.00","99.68","United States","-","USD","3.06","5.72","1.00","Apr 15, 2030","5.63","3.07","-","5.72","3.07","5.72","USD","May 07, 2025","May 07, 2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","280.15","0.00","280.15","3.00","3.00","86.36","France","-","USD","4.63","6.09","1.00","Jan 20, 2033","3.13","4.69","-","6.09","4.70","6.09","USD","Jan 20, 2022","Jan 20, 2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","280.13","0.00","280.13","3.00","3.00","94.15","United States","-","USD","7.97","6.04","1.00","Aug 01, 2037","5.30","7.96","-","6.04","7.96","6.04","USD","Jul 21, 2005","Jul 21, 2005"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","280.08","0.00","280.08","3.00","3.00","98.71","Germany","-","USD","1.09","7.24","1.00","Dec 01, 2032","4.88","1.03","-","6.05","1.08","6.05","USD","Dec 01, 2017","Dec 01, 2017"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","280.07","0.00","280.07","3.00","3.00","94.14","United States","-","USD","7.13","6.07","1.00","Apr 30, 2036","5.25","7.16","-","6.07","7.16","6.07","USD","Apr 14, 2026","Apr 14, 2026"
"FNAS6539","FNMA 30YR","Agency Fixed Rate","Fixed Income","280.03","0.00","280.03","3.00","3.00","88.02","United States","-","USD","5.59","5.81","1.00","Jan 01, 2046","3.50","5.26","-","5.81","5.26","5.81","USD","Jan 01, 2016","Jan 01, 2016"
"MH","MCGRAW HILL","Consumer Discretionary","Equity","280.01","0.00","280.01","21.00","21.00","13.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","280.00","0.00","280.00","3.00","3.00","94.16","United Kingdom","-","USD","6.51","6.35","1.00","Jul 14, 2036","5.54","6.70","-","6.35","6.70","6.35","USD","Jul 14, 2025","Jul 14, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","279.98","0.00","279.98","3.00","3.00","98.32","United States","-","USD","2.59","5.31","1.00","Jul 27, 2030","4.86","2.56","-","5.31","2.56","5.31","USD","Jul 27, 2026","Jul 27, 2026"
"MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","279.98","0.00","279.98","77.00","77.00","3.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2000"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","279.98","0.00","279.98","97.00","97.00","2.88","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 17, 2004"
"2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","279.98","0.00","279.98","13,999.00","13,999.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2007"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","279.98","0.00","279.98","37.00","37.00","7.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 09, 2023"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","279.98","0.00","279.98","67.00","67.00","4.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1996"
"DTC","DUBAI TAXI COMPANY PJSC","Industrials","Equity","279.98","0.00","279.98","467.00","467.00","0.60","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 07, 2023"
"NSLNISP","NMDC STEEL LTD","Materials","Equity","279.98","0.00","279.98","667.00","667.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","279.92","0.00","279.92","3.00","3.00","95.54","United States","-","USD","6.62","6.17","1.00","Jun 15, 2035","5.50","6.65","-","6.17","6.65","6.17","USD","Feb 06, 2025","Feb 06, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","279.87","0.00","279.87","3.00","3.00","93.78","United States","-","USD","3.21","5.54","1.00","May 01, 2030","3.60","3.23","-","5.54","3.23","5.54","USD","Apr 13, 2020","Apr 13, 2020"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","279.85","0.00","279.85","3.00","3.00","95.48","United States","-","USD","7.37","6.12","1.00","Aug 17, 2036","5.50","7.40","-","6.12","7.40","6.12","USD","Aug 17, 2026","Aug 17, 2026"
"MRK","MERCK AND CO. INC.","Healthcare","Fixed Income","279.79","0.00","279.79","3.00","3.00","98.26","United States","-","USD","8.69","6.05","1.00","Jun 30, 2039","5.85","8.71","-","6.05","8.71","6.05","USD","Jun 25, 2009","Jun 25, 2009"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","279.79","0.00","279.79","4.00","4.00","70.03","United States","-","USD","12.35","6.75","1.00","Jun 01, 2049","4.15","12.53","-","6.75","12.53","6.75","USD","May 31, 2019","May 31, 2019"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","279.79","0.00","279.79","4.00","4.00","64.70","United States","-","USD","14.10","6.24","1.00","Apr 15, 2054","3.52","14.31","-","6.24","14.31","6.24","USD","Apr 07, 2022","Apr 07, 2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","279.77","0.00","279.77","3.00","3.00","94.82","United States","-","USD","7.19","6.02","1.00","May 20, 2036","5.30","7.22","-","6.02","7.22","6.02","USD","May 20, 2026","May 20, 2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","279.76","0.00","279.76","3.00","3.00","97.31","United States","-","USD","4.15","5.60","1.00","Jul 24, 2031","4.95","4.16","-","5.60","4.16","5.60","USD","Jul 24, 2026","Jul 24, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","279.70","0.00","279.70","3.00","3.00","96.08","United States","-","USD","6.68","5.88","1.00","Jun 15, 2035","5.30","6.72","-","5.88","6.72","5.88","USD","Jun 20, 2025","Jun 20, 2025"
"G2785072","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","279.68","0.00","279.68","3.00","3.00","84.61","United States","-","USD","6.81","5.96","1.00","Mar 20, 2049","3.00","5.31","-","5.96","5.31","5.96","USD","Jul 01, 2020","Jul 01, 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","279.65","0.00","279.65","3.00","3.00","97.84","United States","-","USD","1.96","5.05","1.00","Nov 14, 2028","3.95","1.96","-","5.05","1.96","5.05","USD","Nov 14, 2025","Nov 14, 2025"
"KLAC","KLA CORP","Other","Fixed Income","279.62","0.00","279.62","3.00","3.00","95.23","United States","-","USD","4.88","5.63","1.00","Jul 15, 2032","4.65","4.92","-","5.63","4.92","5.63","USD","Jun 23, 2022","Jun 23, 2022"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","279.55","0.00","279.55","3.00","3.00","96.89","United States","-","USD","4.05","5.89","1.00","Jun 15, 2031","5.13","4.03","-","5.89","4.03","5.89","USD","Jun 15, 2026","Jun 15, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","279.55","0.00","279.55","3.00","3.00","96.63","United States","-","USD","6.49","5.87","1.00","Jan 09, 2035","5.35","6.47","-","5.87","6.47","5.87","USD","Jan 09, 2025","Jan 09, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","279.45","0.00","279.45","5.00","5.00","60.41","Switzerland","-","USD","13.80","6.65","1.00","Sep 23, 2051","3.38","14.00","-","6.65","14.00","6.65","USD","Sep 23, 2021","Sep 23, 2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","279.33","0.00","279.33","3.00","3.00","90.20","Germany","-","USD","3.84","6.44","1.00","Jan 14, 2032","3.73","3.80","-","6.39","3.81","6.39","USD","Jan 14, 2021","Jan 14, 2021"
"FNBU8224","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","279.33","0.00","279.33","4.00","4.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","279.32","0.00","279.32","3.00","3.00","93.83","United States","-","USD","4.79","5.69","1.00","Jun 01, 2032","4.40","4.82","-","5.69","4.82","5.69","USD","May 23, 2022","May 23, 2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","279.32","0.00","279.32","3.00","3.00","96.87","United States","-","USD","5.48","6.01","1.00","Aug 15, 2033","5.45","5.58","-","6.01","5.58","6.01","USD","Aug 03, 2023","Aug 03, 2023"
"NXPI","NXP BV","Other","Fixed Income","279.17","0.00","279.17","3.00","3.00","85.43","United States","-","USD","4.85","5.85","1.00","Feb 15, 2032","2.65","4.84","-","5.85","4.84","5.85","USD","Feb 15, 2022","May 16, 2022"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","279.11","0.00","279.11","4.00","4.00","76.25","United States","-","USD","10.37","7.04","1.00","Jun 15, 2043","4.60","10.45","-","7.04","10.45","7.04","USD","Jun 14, 2013","Jun 14, 2013"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","279.10","0.00","279.10","3.00","3.00","91.10","United Kingdom","-","USD","6.72","9.94","1.00","Sep 22, 2036","5.14","6.99","-","6.46","6.96","6.46","USD","Sep 22, 2025","Sep 22, 2025"
"AAPL","APPLE INC","Other","Fixed Income","279.02","0.00","279.02","3.00","3.00","94.74","United States","-","USD","5.48","5.25","1.00","May 10, 2033","4.30","5.53","-","5.25","5.53","5.25","USD","May 10, 2023","May 10, 2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","279.01","0.00","279.01","3.00","3.00","99.13","France","-","USD","2.08","5.67","1.00","Jan 10, 2030","5.34","2.07","-","5.67","2.07","5.67","USD","Jan 10, 2024","Jan 10, 2024"
"FRSD0247","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","278.97","0.00","278.97","3.00","3.00","90.38","United States","-","USD","5.69","5.84","1.00","Jul 01, 2047","4.00","5.25","-","5.84","5.25","5.84","USD","Jan 01, 2020","Jan 01, 2020"
"FRQB5869","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","278.97","0.00","278.97","3.00","3.00","79.92","United States","-","USD","6.64","5.89","1.00","Nov 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Nov 01, 2020","Nov 01, 2020"
"FNBM3198","FNMA 30YR","Agency Fixed Rate","Fixed Income","278.97","0.00","278.97","3.00","3.00","87.28","United States","-","USD","5.92","5.84","1.00","Nov 01, 2047","3.50","5.51","-","5.84","5.51","5.84","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","278.97","0.00","278.97","3.00","3.00","83.88","United States","-","USD","6.42","5.77","1.00","Mar 01, 2048","3.00","5.98","-","5.77","5.98","5.77","USD","Sep 01, 2019","Sep 01, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","278.95","0.00","278.95","3.00","3.00","94.34","United States","-","USD","6.00","5.70","1.00","Feb 15, 2034","4.75","6.04","-","5.70","6.04","5.70","USD","May 25, 2023","May 25, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","278.95","0.00","278.95","3.00","3.00","94.64","United States","-","USD","4.95","6.13","1.00","Oct 15, 2032","5.05","4.96","-","6.13","4.96","6.13","USD","Oct 02, 2025","Oct 02, 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","278.87","0.00","278.87","3.00","3.00","88.80","United States","-","USD","4.89","5.27","1.00","Mar 15, 2032","2.88","4.91","-","5.27","4.91","5.27","USD","Mar 15, 2022","Mar 15, 2022"
"NABL","N ABLE INC","Information Technology","Equity","278.74","0.00","278.74","62.00","62.00","4.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2021"
"FNFM4090","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","278.62","0.00","278.62","3.00","3.00","90.91","United States","-","USD","3.22","5.52","1.00","Aug 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Aug 01, 2020","Aug 01, 2020"
"FRSD5218","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","278.62","0.00","278.62","3.00","3.00","98.63","United States","-","USD","4.48","6.26","1.00","Feb 01, 2054","6.00","5.16","-","6.26","5.16","6.26","USD","Apr 01, 2024","Apr 01, 2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","278.58","0.00","278.58","3.00","3.00","96.63","United States","-","USD","5.69","5.64","1.00","Sep 15, 2033","5.05","5.74","-","5.64","5.74","5.64","USD","Aug 17, 2023","Aug 17, 2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","278.50","0.00","278.50","3.00","3.00","100.03","United States","-","USD","5.23","6.14","1.00","Apr 01, 2033","6.15","5.28","-","6.14","5.28","6.14","USD","Apr 04, 2023","Apr 04, 2023"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","278.43","0.00","278.43","5.00","5.00","61.85","Canada","-","USD","12.25","7.52","1.00","Jun 15, 2051","4.10","12.40","-","7.52","12.40","7.52","USD","Jun 07, 2021","Jun 07, 2021"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","278.43","0.00","278.43","4.00","4.00","68.14","United States","-","USD","12.69","6.57","1.00","Jun 01, 2049","3.85","12.88","-","6.57","12.88","6.57","USD","Jun 05, 2019","Jun 05, 2019"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","278.43","0.00","278.43","3.00","3.00","81.42","United States","-","USD","12.72","6.49","1.00","Jul 15, 2052","5.00","12.94","-","6.49","12.94","6.49","USD","Jul 12, 2022","Jul 12, 2022"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","278.43","0.00","278.43","3.00","3.00","96.88","United States","-","USD","6.21","6.25","1.00","Sep 15, 2034","5.75","6.24","-","6.25","6.24","6.25","USD","May 13, 2024","May 13, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","278.37","0.00","278.37","3.00","3.00","92.06","United States","-","USD","2.17","6.04","1.00","Jan 15, 2029","2.25","2.15","-","6.04","2.15","6.04","USD","Oct 12, 2021","Oct 12, 2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","278.37","0.00","278.37","3.00","3.00","99.23","Canada","-","USD","2.32","5.33","1.00","Apr 05, 2029","4.99","2.31","-","5.33","2.31","5.33","USD","Apr 05, 2024","Apr 05, 2024"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","278.35","0.00","278.35","3.00","3.00","94.94","Australia","-","USD","6.75","6.49","1.00","Nov 13, 2035","5.75","6.76","-","6.49","6.76","6.49","USD","Nov 13, 2025","Nov 13, 2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","278.28","0.00","278.28","3.00","3.00","95.64","United States","-","USD","6.89","6.51","1.00","Jan 15, 2036","5.88","6.90","-","6.51","6.90","6.51","USD","Nov 13, 2025","Nov 13, 2025"
"FRQB0557","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","278.27","0.00","278.27","3.00","3.00","86.18","United States","-","USD","6.28","5.93","1.00","Jun 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","Jun 01, 2020","Jun 01, 2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","278.26","0.00","278.26","3.00","3.00","85.60","United States","-","USD","3.74","5.49","1.00","Sep 15, 2030","1.38","3.73","-","5.49","3.73","5.49","USD","Sep 17, 2020","Sep 17, 2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","278.20","0.00","278.20","3.00","3.00","91.46","United States","-","USD","6.28","6.27","1.00","Oct 15, 2034","4.90","6.29","-","6.27","6.29","6.27","USD","Aug 21, 2024","Aug 21, 2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","278.13","0.00","278.13","3.00","3.00","95.10","United States","-","USD","6.97","6.30","1.00","Jan 15, 2036","5.60","6.99","-","6.30","6.99","6.30","USD","Sep 08, 2025","Sep 08, 2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","278.05","0.00","278.05","3.00","3.00","97.18","United States","-","USD","3.27","5.75","1.00","Jun 23, 2030","4.90","3.29","-","5.75","3.29","5.75","USD","Jun 23, 2025","Jun 23, 2025"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","278.05","0.00","278.05","3.00","3.00","95.42","Spain","-","USD","3.88","5.85","1.00","Apr 22, 2032","4.82","3.91","-","5.85","3.91","5.85","USD","Apr 22, 2026","Apr 22, 2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","277.98","0.00","277.98","3.00","3.00","92.49","Canada","-","USD","7.03","6.06","1.00","Dec 11, 2035","4.99","7.06","-","6.06","7.06","6.06","USD","Dec 11, 2025","Dec 11, 2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","277.94","0.00","277.94","3.00","3.00","96.62","Hong Kong","-","USD","2.29","5.05","1.00","Apr 09, 2029","3.60","2.31","-","5.05","2.31","5.05","USD","Apr 09, 2019","Apr 09, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","277.90","0.00","277.90","3.00","3.00","93.86","United States","-","USD","6.58","6.23","1.00","May 15, 2035","5.30","6.60","-","6.23","6.60","6.23","USD","May 08, 2025","May 08, 2025"
"1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","277.84","0.00","277.84","109.00","109.00","2.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 1998"
"EPL","EPL","Materials","Equity","277.84","0.00","277.84","113.00","113.00","2.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","277.84","0.00","277.84","38.00","38.00","7.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2014"
"1396","GBA AI COMPUTING TECH LTD","Information Technology","Equity","277.84","0.00","277.84","201.00","201.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2013"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","277.84","0.00","277.84","50.00","50.00","5.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2020"
"AVL","ADITYA VISION LTD","Consumer Discretionary","Equity","277.84","0.00","277.84","43.00","43.00","6.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 06, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","277.83","0.00","277.83","3.00","3.00","98.98","United States","-","USD","5.58","5.81","1.00","Sep 07, 2033","5.63","5.63","-","5.81","5.63","5.81","USD","Sep 07, 2023","Sep 07, 2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","277.75","0.00","277.75","3.00","3.00","99.04","United States","-","USD","5.95","7.12","1.00","Sep 01, 2054","6.45","6.08","-","6.61","6.06","6.61","USD","Aug 22, 2024","Aug 22, 2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","277.75","0.00","277.75","3.00","3.00","94.32","United States","-","USD","6.30","5.81","1.00","Aug 15, 2034","4.90","6.34","-","5.81","6.34","5.81","USD","Aug 01, 2024","Aug 01, 2024"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","277.75","0.00","277.75","3.00","3.00","97.32","United States","-","USD","7.39","6.31","1.00","Dec 15, 2036","5.95","7.37","-","6.31","7.37","6.31","USD","Dec 11, 2006","Dec 11, 2006"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","277.75","0.00","277.75","3.00","3.00","96.88","United States","-","USD","11.76","6.72","1.00","Nov 01, 2052","6.46","11.98","-","6.72","11.98","6.72","USD","Oct 25, 2022","Oct 25, 2022"
"MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","277.72","0.00","277.72","18.00","18.00","15.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","277.68","0.00","277.68","3.00","3.00","94.43","United States","-","USD","6.91","7.77","1.00","Aug 15, 2036","6.95","6.87","-","7.77","6.87","7.77","USD","Aug 18, 2026","Aug 18, 2026"
"TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","277.62","0.00","277.62","3.00","3.00","97.64","Canada","-","USD","2.68","8.54","1.00","Sep 15, 2079","5.50","2.50","-","6.39","2.66","6.39","USD","Sep 12, 2019","Sep 12, 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","277.60","0.00","277.60","3.00","3.00","85.79","United States","-","USD","4.91","5.78","1.00","Mar 15, 2032","2.70","4.91","-","5.78","4.91","5.78","USD","Dec 06, 2021","Jun 29, 2022"
"FNBM3767","FNMA 30YR","Agency Fixed Rate","Fixed Income","277.57","0.00","277.57","3.00","3.00","87.92","United States","-","USD","6.52","5.96","1.00","Apr 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Mar 01, 2018","Mar 01, 2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","277.51","0.00","277.51","3.00","3.00","99.87","United States","-","USD","1.20","4.95","1.00","Jan 09, 2028","4.85","1.19","-","4.95","1.19","4.95","USD","Jan 09, 2023","Jan 09, 2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","277.45","0.00","277.45","3.00","3.00","95.77","United States","-","USD","7.15","6.17","1.00","Aug 12, 2037","5.66","7.33","-","6.17","7.33","6.17","USD","Aug 12, 2026","Aug 12, 2026"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","277.45","0.00","277.45","3.00","3.00","94.86","Netherlands","-","USD","4.81","7.46","1.00","Sep 12, 2032","6.38","4.80","-","7.46","4.80","7.46","USD","Sep 12, 2022","Sep 12, 2022"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","277.41","0.00","277.41","3.00","3.00","102.49","United States","-","USD","7.61","6.31","1.00","Nov 01, 2037","6.63","7.60","-","6.31","7.60","6.31","USD","Oct 23, 2007","Oct 23, 2007"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","277.38","0.00","277.38","3.00","3.00","92.82","United States","-","USD","6.83","6.32","1.00","Aug 15, 2035","5.25","6.85","-","6.32","6.85","6.32","USD","Aug 27, 2025","Aug 27, 2025"
"FISV","FISERV INC","Other","Fixed Income","277.30","0.00","277.30","3.00","3.00","89.57","United States","-","USD","3.37","5.87","1.00","Jun 01, 2030","2.65","3.36","-","5.87","3.36","5.87","USD","May 13, 2020","May 13, 2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","277.30","0.00","277.30","3.00","3.00","99.32","Australia","-","USD","1.35","4.99","1.00","Mar 14, 2028","4.50","1.37","-","4.99","1.37","4.99","USD","Mar 14, 2025","Mar 14, 2025"
"G2MA3245","GNMA2 30YR","Agency Fixed Rate","Fixed Income","277.21","0.00","277.21","3.00","3.00","90.65","United States","-","USD","7.15","5.81","1.00","Nov 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Nov 01, 2015","Nov 01, 2015"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","277.19","0.00","277.19","3.00","3.00","100.41","New Zealand","-","USD","1.74","5.12","1.00","Aug 14, 2028","5.36","1.73","-","5.12","1.73","5.12","USD","Aug 14, 2023","Aug 14, 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","277.19","0.00","277.19","3.00","3.00","95.06","United States","-","USD","3.96","5.42","1.00","Mar 15, 2031","4.15","3.97","-","5.42","3.97","5.42","USD","Dec 04, 2025","Dec 04, 2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","277.19","0.00","277.19","3.00","3.00","98.77","United States","-","USD","1.40","5.29","1.00","Mar 24, 2028","4.40","1.39","-","5.29","1.39","5.29","USD","Mar 24, 2026","Mar 24, 2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","277.15","0.00","277.15","3.00","3.00","97.69","United States","-","USD","5.60","5.65","1.00","Oct 15, 2033","5.25","5.64","-","5.65","5.64","5.65","USD","Sep 14, 2023","Sep 14, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","277.08","0.00","277.08","3.00","3.00","98.31","United States","-","USD","1.81","4.98","1.00","Sep 05, 2028","4.05","1.81","-","4.98","1.81","4.98","USD","Sep 05, 2025","Sep 05, 2025"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","277.07","0.00","277.07","4.00","4.00","65.08","United States","-","USD","13.16","6.78","1.00","Mar 11, 2051","3.83","13.35","-","6.78","13.35","6.78","USD","Mar 11, 2021","Mar 11, 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","277.07","0.00","277.07","4.00","4.00","70.94","United States","-","USD","12.53","6.54","1.00","Apr 01, 2048","4.00","12.73","-","6.54","12.73","6.54","USD","Apr 06, 2018","Apr 06, 2018"
"SNPS","SYNOPSYS INC","Other","Fixed Income","276.98","0.00","276.98","3.00","3.00","99.19","United States","-","USD","1.41","5.22","1.00","Apr 01, 2028","4.65","1.41","-","5.22","1.41","5.22","USD","Mar 17, 2025","Mar 17, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","276.87","0.00","276.87","3.00","3.00","85.49","United States","-","USD","3.75","5.39","1.00","Sep 15, 2030","1.25","3.74","-","5.39","3.74","5.39","USD","Sep 15, 2020","Sep 15, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","276.87","0.00","276.87","3.00","3.00","91.57","Japan","-","USD","3.05","5.60","1.00","Jan 15, 2030","2.75","3.04","-","5.60","3.04","5.60","USD","Jan 15, 2020","Jan 15, 2020"
"FNBQ8415","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","276.86","0.00","276.86","3.00","3.00","86.86","United States","-","USD","3.44","5.74","1.00","Dec 01, 2035","1.50","3.17","-","5.74","3.17","5.74","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA7771","GNMA2 30YR","Agency Fixed Rate","Fixed Income","276.86","0.00","276.86","3.00","3.00","92.31","United States","-","USD","6.55","5.92","1.00","Dec 20, 2051","4.50","5.45","-","5.92","5.45","5.92","USD","Dec 01, 2021","Dec 01, 2021"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","276.78","0.00","276.78","3.00","3.00","94.67","Japan","-","USD","6.77","6.13","1.00","Jul 08, 2035","5.34","6.75","-","6.13","6.75","6.13","USD","Jul 02, 2025","Jul 02, 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","276.78","0.00","276.78","3.00","3.00","96.44","United Kingdom","-","USD","7.06","6.47","1.00","Sep 15, 2037","6.05","7.30","-","6.47","7.30","6.47","USD","Sep 15, 2026","Sep 15, 2026"
"-","HEG LTD","Industrials","Equity","276.77","0.00","276.77","57.00","57.00","4.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"036540","SFA SEMICON LTD","Information Technology","Equity","276.77","0.00","276.77","33.00","33.00","8.46","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 14, 2001"
"4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","276.77","0.00","276.77","26.00","26.00","10.68","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","276.77","0.00","276.77","461.00","461.00","0.60","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 2007"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","276.77","0.00","276.77","311.00","311.00","0.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2000"
"4017","DR SOLIMAN ABDEL KADER FAKEEH HOSP","Health Care","Equity","276.77","0.00","276.77","30.00","30.00","9.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","276.76","0.00","276.76","3.00","3.00","96.40","United States","-","USD","3.44","6.56","1.00","Sep 01, 2030","5.50","3.42","-","6.56","3.42","6.56","USD","Jun 03, 2025","Jun 03, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","276.73","0.00","276.73","3.00","3.00","98.27","United States","-","USD","9.12","6.34","1.00","Dec 15, 2040","6.15","9.15","-","6.34","9.15","6.34","USD","Dec 03, 2010","Dec 03, 2010"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","276.66","0.00","276.66","3.00","3.00","100.21","United Kingdom","-","USD","1.03","4.82","1.00","Nov 17, 2027","5.02","1.05","-","4.80","0.97","4.80","USD","May 17, 2024","May 17, 2024"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","276.63","0.00","276.63","3.00","3.00","97.71","Ireland","-","USD","5.82","6.22","1.00","Mar 28, 2035","5.87","5.94","-","6.22","5.94","6.22","USD","Mar 28, 2024","Mar 28, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","276.63","0.00","276.63","3.00","3.00","95.65","United States","-","USD","4.96","5.83","1.00","Sep 01, 2032","4.95","5.00","-","5.83","5.00","5.83","USD","Aug 11, 2022","Aug 11, 2022"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","276.55","0.00","276.55","3.00","3.00","93.47","United Kingdom","-","USD","7.24","6.26","1.00","Jun 18, 2036","5.35","7.25","-","6.26","7.25","6.26","USD","Jun 18, 2026","Jun 18, 2026"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","276.55","0.00","276.55","3.00","3.00","98.44","United States","-","USD","2.96","6.42","1.00","Feb 10, 2030","5.90","2.96","-","6.42","2.96","6.42","USD","Feb 10, 2025","Feb 10, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","276.55","0.00","276.55","3.00","3.00","90.75","Japan","-","USD","3.17","5.60","1.00","Feb 25, 2030","2.56","3.16","-","5.60","3.16","5.60","USD","Feb 25, 2020","Feb 25, 2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","276.39","0.00","276.39","4.00","4.00","65.44","United States","-","USD","13.76","6.43","1.00","Mar 01, 2052","3.65","13.97","-","6.43","13.97","6.43","USD","Feb 24, 2022","Feb 24, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","276.33","0.00","276.33","3.00","3.00","92.43","United States","-","USD","7.12","6.08","1.00","Jan 15, 2036","5.00","7.14","-","6.08","7.14","6.08","USD","Sep 15, 2025","Sep 15, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","276.33","0.00","276.33","3.00","3.00","93.70","United States","-","USD","4.70","5.49","1.00","Apr 15, 2032","4.15","4.74","-","5.49","4.74","5.49","USD","May 12, 2022","May 12, 2022"
"7965","ZOJIRUSHI","Consumer Discretionary","Equity","276.29","0.00","276.29","30.00","30.00","9.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","276.25","0.00","276.25","3.00","3.00","92.32","Brazil","-","USD","6.97","6.62","1.00","Jan 15, 2036","5.50","6.97","-","6.62","6.97","6.62","USD","Sep 10, 2025","Sep 10, 2025"
"FISV","FISERV INC","Other","Fixed Income","276.23","0.00","276.23","3.00","3.00","94.50","United States","-","USD","3.86","6.00","1.00","Feb 15, 2031","4.55","3.85","-","6.00","3.85","6.00","USD","Aug 11, 2025","Aug 11, 2025"
"DSGR","DISTRIBUTION SOLUTIONS GROUP","Industrials","Equity","276.19","0.00","276.19","8.00","8.00","35.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SSMR","SUNSHINE SILVER MINING AND REFININ","Materials","Equity","276.19","0.00","276.19","19.00","19.00","14.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"MA","MASTERCARD INC","Other","Fixed Income","276.10","0.00","276.10","3.00","3.00","92.19","United States","-","USD","6.62","5.75","1.00","Jan 15, 2035","4.55","6.65","-","5.75","6.65","5.75","USD","Sep 05, 2024","Sep 05, 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","276.05","0.00","276.05","5.00","5.00","59.11","United States","-","USD","14.06","6.48","1.00","Mar 15, 2051","3.13","14.26","-","6.48","14.26","6.48","USD","Mar 09, 2021","Mar 09, 2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","276.01","0.00","276.01","3.00","3.00","92.05","United States","-","USD","3.12","5.42","1.00","Feb 15, 2030","2.80","3.12","-","5.42","3.12","5.42","USD","Sep 10, 2019","Sep 10, 2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","276.01","0.00","276.01","3.00","3.00","99.61","United States","-","USD","1.30","4.84","1.00","Feb 24, 2028","4.55","1.32","-","4.84","1.32","4.84","USD","Feb 24, 2025","Feb 24, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","275.95","0.00","275.95","3.00","3.00","98.09","United States","-","USD","5.25","6.01","1.00","Mar 15, 2033","5.65","5.30","-","6.01","5.30","6.01","USD","Mar 03, 2023","Mar 03, 2023"
"AAPL","APPLE INC","Other","Fixed Income","275.91","0.00","275.91","3.00","3.00","95.59","United States","-","USD","2.63","4.93","1.00","Aug 08, 2029","3.25","2.65","-","4.93","2.65","4.93","USD","Aug 08, 2022","Aug 08, 2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","275.91","0.00","275.91","3.00","3.00","98.82","Australia","-","USD","1.58","5.07","1.00","Jun 12, 2028","4.33","1.58","-","5.07","1.58","5.07","USD","Jun 12, 2025","Jun 12, 2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","275.91","0.00","275.91","3.00","3.00","98.92","United States","-","USD","1.40","5.02","1.00","Mar 30, 2028","4.25","1.41","-","5.02","1.41","5.02","USD","Mar 30, 2023","Mar 30, 2023"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","275.88","0.00","275.88","3.00","3.00","94.25","United States","-","USD","7.20","5.94","1.00","May 07, 2036","5.15","7.23","-","5.94","7.23","5.94","USD","May 07, 2026","May 07, 2026"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","275.81","0.00","275.81","3.00","3.00","93.17","Norway","-","USD","6.85","6.25","1.00","Oct 30, 2035","5.25","6.86","-","6.25","6.86","6.25","USD","Oct 30, 2025","Oct 30, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","275.81","0.00","275.81","3.00","3.00","93.75","United States","-","USD","6.66","5.90","1.00","Mar 03, 2035","4.95","6.69","-","5.90","6.69","5.90","USD","Mar 03, 2025","Mar 03, 2025"
"FNAL9848","FNMA 30YR","Agency Fixed Rate","Fixed Income","275.80","0.00","275.80","3.00","3.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Feb 01, 2017","Feb 01, 2017"
"FNFM1317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","275.80","0.00","275.80","3.00","3.00","89.91","United States","-","USD","5.92","5.85","1.00","Oct 01, 2048","4.00","5.50","-","5.85","5.50","5.85","USD","Jul 01, 2019","Jul 01, 2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","275.80","0.00","275.80","3.00","3.00","101.59","United States","-","USD","2.16","5.43","1.00","Mar 01, 2029","6.15","2.20","-","5.41","2.13","5.41","USD","Nov 09, 2023","Nov 09, 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","275.73","0.00","275.73","3.00","3.00","93.87","Spain","-","USD","7.08","6.30","1.00","Apr 15, 2036","5.44","7.06","-","6.30","7.06","6.30","USD","Apr 15, 2026","Apr 15, 2026"
"MET","METLIFE INC","Insurance","Fixed Income","275.73","0.00","275.73","3.00","3.00","98.25","United States","-","USD","5.47","5.69","1.00","Jul 15, 2033","5.38","5.53","-","5.69","5.53","5.69","USD","Jul 12, 2023","Jul 12, 2023"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","275.70","0.00","275.70","5.00","5.00","59.44","United States","-","USD","13.87","6.59","1.00","Aug 15, 2051","3.25","14.07","-","6.59","14.07","6.59","USD","Aug 13, 2021","Aug 13, 2021"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","275.70","0.00","275.70","4.00","4.00","68.68","United States","-","USD","12.35","6.53","1.00","Jul 01, 2047","3.75","12.54","-","6.53","12.54","6.53","USD","Jun 29, 2017","Jun 29, 2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","275.70","0.00","275.70","4.00","4.00","76.27","United States","-","USD","11.36","6.51","1.00","Jun 15, 2045","4.30","11.51","-","6.51","11.51","6.51","USD","Jun 10, 2015","Jun 10, 2015"
"2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","275.70","0.00","275.70","293.00","293.00","0.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","275.70","0.00","275.70","160.00","160.00","1.72","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 26, 2004"
"3060","YANBU CEMENT","Materials","Equity","275.70","0.00","275.70","71.00","71.00","3.87","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 12, 1995"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","275.70","0.00","275.70","2,506.00","2,506.00","0.11","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","275.69","0.00","275.69","3.00","3.00","84.57","United States","-","USD","4.19","5.46","1.00","Mar 15, 2031","1.50","4.18","-","5.46","4.18","5.46","USD","Nov 17, 2020","Nov 17, 2020"
"IIIV","I3 VERTICALS CLASS A","Information Technology","Equity","275.68","0.00","275.68","18.00","18.00","15.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","275.58","0.00","275.58","3.00","3.00","100.61","United States","-","USD","5.19","6.01","1.00","Mar 15, 2033","6.13","5.24","-","6.01","5.07","6.01","USD","Jan 09, 2023","Jan 09, 2023"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","275.58","0.00","275.58","3.00","3.00","95.57","Germany","-","USD","3.54","5.62","1.00","Oct 15, 2030","4.38","3.54","-","5.62","3.54","5.62","USD","Aug 15, 2025","Aug 15, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","275.58","0.00","275.58","3.00","3.00","99.50","United States","-","USD","1.54","5.16","1.00","Jun 15, 2028","4.85","1.58","-","5.16","1.58","5.16","USD","May 18, 2023","May 18, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","275.51","0.00","275.51","3.00","3.00","99.26","United Kingdom","-","USD","6.16","6.30","1.00","Jan 21, 2036","6.23","6.31","-","6.30","6.31","6.30","USD","Jan 21, 2025","Jan 21, 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","275.48","0.00","275.48","3.00","3.00","96.96","Canada","-","USD","4.01","5.78","1.00","May 27, 2031","5.02","4.00","-","5.78","4.00","5.78","USD","May 27, 2026","May 27, 2026"
"FNBO5494","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","275.45","0.00","275.45","3.00","3.00","83.02","United States","-","USD","6.43","5.95","1.00","Nov 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Nov 01, 2019","Nov 01, 2019"
"BBW","BUILD A BEAR WORKSHOP","Consumer Discretionary","Equity","275.43","0.00","275.43","11.00","11.00","25.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2004"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","275.37","0.00","275.37","3.00","3.00","102.20","United States","-","USD","3.20","5.86","1.00","Sep 01, 2030","6.50","3.39","-","5.77","3.00","5.77","USD","Aug 31, 2022","Aug 31, 2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","275.36","0.00","275.36","3.00","3.00","95.65","United States","-","USD","4.75","5.94","1.00","May 26, 2033","4.99","4.73","-","5.91","4.73","5.91","USD","May 26, 2022","May 26, 2022"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","275.36","0.00","275.36","3.00","3.00","88.41","United States","-","USD","10.45","6.74","1.00","Apr 01, 2044","5.60","10.58","-","6.74","10.58","6.74","USD","Mar 19, 2014","Mar 19, 2014"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","275.36","0.00","275.36","3.00","3.00","84.05","United States","-","USD","12.83","6.51","1.00","Jan 15, 2054","5.25","13.06","-","6.51","13.06","6.51","USD","Jan 09, 2024","Jan 09, 2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","275.26","0.00","275.26","3.00","3.00","99.08","Canada","-","USD","1.59","5.05","1.00","Jun 16, 2029","4.72","1.58","-","5.05","1.58","5.05","USD","Jun 16, 2026","Jun 16, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","275.16","0.00","275.16","3.00","3.00","92.29","United States","-","USD","3.68","5.63","1.00","Nov 15, 2030","3.50","3.69","-","5.63","3.69","5.63","USD","May 14, 2020","May 14, 2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","275.13","0.00","275.13","3.00","3.00","93.73","United States","-","USD","6.27","6.30","1.00","Jan 16, 2036","5.38","6.44","-","6.30","6.44","6.30","USD","Dec 17, 2024","Dec 17, 2024"
"FRSB0728","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","275.10","0.00","275.10","3.00","3.00","92.93","United States","-","USD","3.57","6.11","1.00","Sep 01, 2037","4.00","3.32","-","6.11","3.32","6.11","USD","Aug 01, 2022","Aug 01, 2022"
"FNFM9564","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","275.10","0.00","275.10","3.00","3.00","84.36","United States","-","USD","6.25","5.75","1.00","Feb 01, 2050","3.00","5.84","-","5.75","5.84","5.75","USD","Nov 01, 2021","Nov 01, 2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","275.02","0.00","275.02","3.00","3.00","86.49","United States","-","USD","12.95","6.36","1.00","Apr 01, 2053","5.30","13.19","-","6.36","13.19","6.36","USD","Mar 23, 2023","Mar 23, 2023"
"CABA","CABALETTA BIO","Health Care","Equity","274.92","0.00","274.92","140.00","140.00","1.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","274.83","0.00","274.83","3.00","3.00","98.06","United States","-","USD","2.39","5.20","1.00","May 20, 2029","4.40","2.40","-","5.20","2.40","5.20","USD","May 20, 2026","May 20, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","274.83","0.00","274.83","3.00","3.00","99.57","United States","-","USD","2.37","5.23","1.00","May 16, 2029","5.05","2.37","-","5.23","2.37","5.23","USD","May 16, 2024","May 16, 2024"
"MA","MASTERCARD INC","Other","Fixed Income","274.76","0.00","274.76","3.00","3.00","95.21","United States","-","USD","6.05","5.66","1.00","May 09, 2034","4.88","6.10","-","5.66","6.10","5.66","USD","May 09, 2024","May 09, 2024"
"FNFS3201","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","274.75","0.00","274.75","4.00","4.00","75.50","United States","-","USD","7.02","5.99","1.00","Oct 01, 2051","2.00","6.39","-","5.99","6.39","5.99","USD","Oct 01, 2022","Oct 01, 2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","274.73","0.00","274.73","3.00","3.00","100.34","United States","-","USD","2.11","5.63","1.00","Feb 01, 2030","5.70","2.12","-","5.54","2.12","5.54","USD","Feb 01, 2024","Feb 01, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","274.73","0.00","274.73","3.00","3.00","100.89","United States","-","USD","1.92","5.28","1.00","Nov 21, 2029","5.68","1.93","-","5.23","1.94","5.23","USD","Nov 21, 2023","Nov 21, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","274.68","0.00","274.68","4.00","4.00","72.95","United States","-","USD","12.22","6.50","1.00","May 15, 2048","4.15","12.42","-","6.50","12.42","6.50","USD","May 17, 2018","May 17, 2018"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","274.68","0.00","274.68","4.00","4.00","73.64","United States","-","USD","11.65","6.36","1.00","Feb 01, 2045","3.90","11.79","-","6.36","11.79","6.36","USD","Feb 02, 2015","Feb 02, 2015"
"NEWT","NEWTEKONE","Financials","Equity","274.66","0.00","274.66","25.00","25.00","10.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIBRAMQ12","MACQUARIE MEXICO REAL ESTATE MANAG","Real Estate","Equity","274.63","0.00","274.63","110.00","110.00","2.50","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 14, 2012"
"361610","SK IE TECHNOLOGY LTD","Industrials","Equity","274.63","0.00","274.63","20.00","20.00","13.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","274.53","0.00","274.53","3.00","3.00","96.14","United States","-","USD","5.47","5.85","1.00","Jul 01, 2033","5.15","5.51","-","5.85","5.51","5.85","USD","Mar 30, 2023","Mar 30, 2023"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","274.51","0.00","274.51","3.00","3.00","98.42","Netherlands","-","USD","1.65","5.15","1.00","Jul 07, 2028","4.20","1.65","-","5.15","1.65","5.15","USD","Jul 07, 2025","Jul 07, 2025"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","274.46","0.00","274.46","3.00","3.00","97.62","United Kingdom","-","USD","6.43","6.70","1.00","Apr 01, 2035","6.33","6.44","-","6.70","6.44","6.70","USD","Apr 01, 2025","Apr 01, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","274.41","0.00","274.41","3.00","3.00","100.46","United States","-","USD","1.26","5.19","1.00","Feb 15, 2028","5.55","1.28","-","5.18","1.20","5.18","USD","Dec 14, 2022","Dec 14, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","274.41","0.00","274.41","3.00","3.00","100.40","United States","-","USD","3.08","5.72","1.00","Apr 06, 2030","5.85","3.12","-","5.72","3.12","5.72","USD","Apr 06, 2023","Apr 06, 2023"
"VITL","VITAL FARMS INC","Consumer Staples","Equity","274.41","0.00","274.41","30.00","30.00","9.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2020"
"G2MA7710","GNMA2 30YR","Agency Fixed Rate","Fixed Income","274.40","0.00","274.40","3.00","3.00","95.27","United States","-","USD","4.69","6.06","1.00","Nov 20, 2051","5.00","4.43","-","6.06","4.43","6.06","USD","Nov 01, 2021","Nov 01, 2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","274.38","0.00","274.38","3.00","3.00","97.60","United States","-","USD","5.62","6.03","1.00","Sep 15, 2033","5.60","5.64","-","6.03","5.64","6.03","USD","Sep 15, 2026","Sep 15, 2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","274.34","0.00","274.34","4.00","4.00","72.79","United States","-","USD","12.00","6.43","1.00","Dec 01, 2046","4.00","12.18","-","6.43","12.18","6.43","USD","Nov 21, 2016","May 17, 2017"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","274.34","0.00","274.34","5.00","5.00","59.54","United States","-","USD","14.56","6.27","1.00","Apr 01, 2052","3.07","14.78","-","6.27","14.78","6.27","USD","Mar 08, 2022","Mar 08, 2022"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","274.19","0.00","274.19","3.00","3.00","96.98","United States","-","USD","3.26","5.87","1.00","Jun 09, 2030","4.95","3.25","-","5.87","3.25","5.87","USD","Jun 09, 2025","Jun 09, 2025"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","274.19","0.00","274.19","3.00","3.00","92.11","United States","-","USD","3.33","6.25","1.00","Jul 15, 2030","3.88","3.40","-","6.25","3.40","6.25","USD","Jun 29, 2020","Jun 29, 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","274.16","0.00","274.16","3.00","3.00","95.31","United Kingdom","-","USD","5.95","5.77","1.00","Apr 10, 2034","4.99","5.99","-","5.77","5.99","5.77","USD","Jan 10, 2024","Jan 10, 2024"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","274.08","0.00","274.08","1.00","1.00","272.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 21, 1996"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","274.00","0.00","274.00","4.00","4.00","65.55","United States","-","USD","12.69","6.32","1.00","Aug 15, 2046","3.25","12.86","-","6.32","12.86","6.32","USD","Aug 10, 2016","Aug 10, 2016"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","274.00","0.00","274.00","5.00","5.00","59.06","United States","-","USD","14.17","6.22","1.00","Feb 07, 2050","2.88","14.38","-","6.22","14.38","6.22","USD","Feb 07, 2020","Feb 07, 2020"
"HCA","HCA INC","Healthcare","Fixed Income","273.93","0.00","273.93","3.00","3.00","93.30","United States","-","USD","7.14","6.24","1.00","May 15, 2036","5.30","7.16","-","6.24","7.16","6.24","USD","Apr 30, 2026","Apr 30, 2026"
"CVEO","CIVEO CORP","Industrials","Equity","273.90","0.00","273.90","9.00","9.00","31.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRTA","STRATA CRITICAL MEDICAL CLASS A","Health Care","Equity","273.90","0.00","273.90","59.00","59.00","4.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","273.87","0.00","273.87","3.00","3.00","94.84","United States","-","USD","3.96","5.58","1.00","Mar 15, 2031","4.25","3.96","-","5.58","3.96","5.58","USD","Sep 30, 2025","Sep 30, 2025"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","273.86","0.00","273.86","3.00","3.00","108.96","Mexico","-","USD","6.44","6.16","1.00","Jul 27, 2035","7.50","6.42","-","6.16","6.42","6.16","USD","Jul 27, 2005","Jan 03, 2006"
"CDW","CDW LLC","Other","Fixed Income","273.78","0.00","273.78","3.00","3.00","88.45","United States","-","USD","4.52","6.22","1.00","Dec 01, 2031","3.57","4.51","-","6.22","4.51","6.22","USD","Dec 01, 2021","Dec 01, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","273.66","0.00","273.66","3.00","3.00","91.09","United States","-","USD","3.12","5.36","1.00","Feb 05, 2030","2.40","3.11","-","5.36","3.11","5.36","USD","Jan 31, 2020","Jan 31, 2020"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","273.66","0.00","273.66","4.00","4.00","74.88","United States","-","USD","13.06","6.40","1.00","Jun 01, 2052","4.39","13.28","-","6.40","13.28","6.40","USD","Jun 09, 2022","Jun 09, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","273.66","0.00","273.66","3.00","3.00","82.30","United States","-","USD","10.21","6.76","1.00","Jan 15, 2043","4.95","10.30","-","6.76","10.30","6.76","USD","Jan 10, 2013","Jan 10, 2013"
"005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","273.56","0.00","273.56","4.00","4.00","71.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"AAPL","APPLE INC","Other","Fixed Income","273.55","0.00","273.55","3.00","3.00","97.37","United States","-","USD","3.22","5.01","1.00","May 12, 2030","4.20","3.23","-","5.01","3.23","5.01","USD","May 12, 2025","May 12, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","273.48","0.00","273.48","3.00","3.00","97.56","United States","-","USD","5.44","5.99","1.00","Jul 15, 2033","5.55","5.49","-","5.99","5.49","5.99","USD","May 25, 2023","May 25, 2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","273.44","0.00","273.44","3.00","3.00","91.16","United States","-","USD","3.19","5.57","1.00","Mar 11, 2030","2.70","3.19","-","5.57","3.19","5.57","USD","Mar 11, 2020","Mar 11, 2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","273.44","0.00","273.44","3.00","3.00","101.64","United States","-","USD","1.67","5.68","1.00","Jul 27, 2029","6.34","1.66","-","5.37","1.67","5.37","USD","Jul 27, 2023","Jul 27, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","273.44","0.00","273.44","3.00","3.00","95.52","United States","-","USD","3.93","5.56","1.00","Apr 23, 2032","4.56","3.94","-","5.56","3.94","5.56","USD","Apr 24, 2026","Apr 24, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","273.41","0.00","273.41","3.00","3.00","95.84","United States","-","USD","5.34","5.82","1.00","May 09, 2033","5.05","5.39","-","5.82","5.39","5.82","USD","May 09, 2023","May 09, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","273.32","0.00","273.32","4.00","4.00","69.40","France","-","USD","10.15","7.38","1.00","Jan 21, 2043","4.03","10.18","-","7.38","10.17","7.38","USD","Jan 19, 2022","Jan 19, 2022"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","273.32","0.00","273.32","4.00","4.00","66.87","United States","-","USD","10.75","6.18","1.00","Dec 01, 2040","2.63","10.79","-","6.18","10.79","6.18","USD","Jan 20, 2021","Jan 20, 2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","273.26","0.00","273.26","3.00","3.00","89.18","Brazil","-","USD","4.51","6.05","1.00","Jan 15, 2032","3.63","4.63","-","6.05","4.63","6.05","USD","Jul 15, 2023","Aug 21, 2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","273.01","0.00","273.01","3.00","3.00","91.23","United States","-","USD","3.86","5.58","1.00","Jan 15, 2031","3.25","3.87","-","5.58","3.87","5.58","USD","May 08, 2020","May 08, 2020"
"FNCB2301","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","272.99","0.00","272.99","3.00","3.00","81.27","United States","-","USD","7.35","5.98","1.00","Dec 01, 2051","3.00","6.45","-","5.98","6.45","5.98","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA2522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","272.99","0.00","272.99","3.00","3.00","90.57","United States","-","USD","7.15","5.94","1.00","Jan 20, 2045","4.00","4.91","-","5.94","4.91","5.94","USD","Jan 01, 2015","Jan 01, 2015"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","272.98","0.00","272.98","4.00","4.00","65.11","United States","-","USD","13.07","6.70","1.00","Aug 01, 2050","3.75","13.26","-","6.70","13.26","6.70","USD","Feb 01, 2021","May 05, 2021"
"RVTY","REVVITY INC","Healthcare","Fixed Income","272.98","0.00","272.98","4.00","4.00","63.60","United States","-","USD","13.43","6.66","1.00","Mar 15, 2051","3.63","13.62","-","6.66","13.62","6.66","USD","Mar 08, 2021","Mar 08, 2021"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","272.98","0.00","272.98","3.00","3.00","103.76","United States","-","USD","8.33","6.06","1.00","Jan 15, 2039","6.50","8.34","-","6.06","8.34","6.06","USD","Dec 12, 2008","Dec 12, 2008"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","272.91","0.00","272.91","3.00","3.00","98.56","China","-","USD","3.22","5.31","1.00","May 26, 2030","4.88","3.23","-","5.31","3.23","5.31","USD","May 26, 2025","Oct 02, 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","272.91","0.00","272.91","3.00","3.00","99.20","United States","-","USD","1.53","4.82","1.00","May 22, 2028","4.30","1.53","-","4.82","1.53","4.82","USD","May 22, 2026","May 22, 2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","272.91","0.00","272.91","3.00","3.00","95.51","United States","-","USD","3.62","5.36","1.00","Nov 06, 2030","4.13","3.63","-","5.36","3.63","5.36","USD","Nov 06, 2025","Nov 06, 2025"
"OEC","ORION SA","Materials","Equity","272.88","0.00","272.88","48.00","48.00","5.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","272.80","0.00","272.80","3.00","3.00","103.66","Netherlands","-","USD","2.28","5.33","1.00","May 01, 2029","6.88","2.27","-","5.33","2.27","5.33","USD","Apr 29, 1999","Apr 29, 1999"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","272.80","0.00","272.80","3.00","3.00","98.94","United Kingdom","-","USD","2.68","5.24","1.00","Sep 14, 2029","4.85","2.69","-","5.24","2.69","5.24","USD","Sep 15, 2026","Sep 15, 2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","272.69","0.00","272.69","3.00","3.00","98.42","Canada","-","USD","1.23","5.17","1.00","Jan 25, 2028","3.90","1.24","-","5.17","1.24","5.17","USD","Jan 17, 2018","Jan 17, 2018"
"FNCB2627","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","272.63","0.00","272.63","3.00","3.00","79.23","United States","-","USD","6.66","6.02","1.00","Jan 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","Dec 01, 2021","Dec 01, 2021"
"FSBW","FS BANCORP INC","Financials","Equity","272.63","0.00","272.63","6.00","6.00","44.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2012"
"NRDS","NERDWALLET CLASS A","Financials","Equity","272.63","0.00","272.63","30.00","30.00","9.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","272.59","0.00","272.59","3.00","3.00","103.07","Australia","-","USD","5.42","6.32","1.00","Sep 19, 2033","6.88","5.47","-","6.31","5.31","6.31","USD","Sep 19, 2023","Sep 19, 2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","272.59","0.00","272.59","3.00","3.00","97.12","United States","-","USD","2.96","5.85","1.00","Jan 15, 2030","4.88","2.94","-","5.85","2.94","5.85","USD","Jul 23, 2026","Jul 23, 2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","272.51","0.00","272.51","3.00","3.00","97.02","United States","-","USD","5.43","5.99","1.00","Jul 05, 2033","5.45","5.47","-","5.99","5.47","5.99","USD","Jun 07, 2023","Jun 07, 2023"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","272.51","0.00","272.51","3.00","3.00","94.74","Brazil","-","USD","7.32","6.58","1.00","Sep 14, 2036","5.85","7.33","-","6.58","7.33","6.58","USD","Sep 14, 2026","Sep 14, 2026"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","272.50","0.00","272.50","12.00","12.00","23.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2017"
"AEGN","AEGEAN AIRLINES","Industrials","Equity","272.50","0.00","272.50","22.00","22.00","12.28","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2007"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","272.50","0.00","272.50","73.00","73.00","3.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 18, 2006"
"JSMR","JASA MARGA","Industrials","Equity","272.50","0.00","272.50","1,817.00","1,817.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 12, 2007"
"MA","MASTERCARD INC","Other","Fixed Income","272.48","0.00","272.48","3.00","3.00","99.11","United States","-","USD","1.57","4.88","1.00","Jun 08, 2028","4.33","1.57","-","4.88","1.57","4.88","USD","Jun 08, 2026","Jun 08, 2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","272.44","0.00","272.44","3.00","3.00","97.33","Thailand","-","USD","6.04","6.09","1.00","Jul 05, 2034","5.65","6.08","-","6.09","6.08","6.09","USD","Jul 05, 2024","Jul 05, 2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","272.29","0.00","272.29","3.00","3.00","93.32","United States","-","USD","5.94","6.04","1.00","Feb 05, 2034","4.90","5.96","-","6.04","5.96","6.04","USD","Feb 05, 2024","Feb 05, 2024"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","272.26","0.00","272.26","3.00","3.00","84.88","Japan","-","USD","4.07","5.79","1.00","Feb 10, 2031","1.80","4.05","-","5.79","4.05","5.79","USD","Feb 10, 2021","Feb 10, 2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","272.06","0.00","272.06","3.00","3.00","97.45","United States","-","USD","6.49","6.09","1.00","Mar 01, 2035","5.70","6.53","-","6.09","6.53","6.09","USD","Feb 10, 2025","Feb 10, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","271.99","0.00","271.99","3.00","3.00","96.55","United States","-","USD","5.30","5.95","1.00","Mar 15, 2033","5.30","5.34","-","5.95","5.34","5.95","USD","Feb 21, 2023","Feb 21, 2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","271.94","0.00","271.94","3.00","3.00","101.29","United Kingdom","-","USD","2.10","5.33","1.00","Feb 02, 2029","5.93","2.12","-","5.31","2.05","5.31","USD","Aug 02, 2023","Aug 02, 2023"
"FNFM9014","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","271.93","0.00","271.93","4.00","4.00","75.88","United States","-","USD","6.87","5.98","1.00","Sep 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Sep 01, 2021","Sep 01, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","271.91","0.00","271.91","3.00","3.00","93.43","Japan","-","USD","6.79","6.09","1.00","Sep 12, 2036","5.19","6.95","-","6.09","6.95","6.09","USD","Sep 12, 2025","Sep 12, 2025"
"GMRS","GMR SOLUTIONS INC CLASS A","Health Care","Equity","271.86","0.00","271.86","27.00","27.00","10.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","271.84","0.00","271.84","3.00","3.00","92.99","Australia","-","USD","6.39","6.30","1.00","Sep 30, 2035","5.20","6.36","-","6.30","6.36","6.30","USD","Sep 30, 2024","Sep 30, 2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","271.69","0.00","271.69","3.00","3.00","108.43","United States","-","USD","4.40","5.70","1.00","Apr 15, 2032","7.50","4.39","-","5.70","4.39","5.70","USD","Apr 15, 2002","Apr 15, 2002"
"G2MA6864","GNMA2 30YR","Agency Fixed Rate","Fixed Income","271.58","0.00","271.58","4.00","4.00","76.38","United States","-","USD","6.84","5.94","1.00","Sep 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Sep 01, 2020","Sep 01, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","271.51","0.00","271.51","3.00","3.00","98.33","France","-","USD","1.81","5.41","1.00","Sep 21, 2028","4.50","1.84","-","5.41","1.84","5.41","USD","Sep 21, 2018","Sep 21, 2018"
"819","TIANNENG POWER INTERNATIONAL","Consumer Discretionary","Equity","271.43","0.00","271.43","578.00","578.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2007"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","271.43","0.00","271.43","36.00","36.00","7.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2020"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","271.43","0.00","271.43","224.00","224.00","1.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2011"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","271.43","0.00","271.43","131.00","131.00","2.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 05, 2014"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","271.41","0.00","271.41","3.00","3.00","97.57","Italy","-","USD","2.54","5.58","1.00","Jul 13, 2029","4.63","2.53","-","5.58","2.53","5.58","USD","Jul 13, 2026","Jul 13, 2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","271.27","0.00","271.27","4.00","4.00","70.09","United States","-","USD","12.27","6.75","1.00","May 01, 2049","4.15","12.45","-","6.75","12.45","6.75","USD","May 01, 2019","May 01, 2019"
"G2MA9014","GNMA2 30YR","Agency Fixed Rate","Fixed Income","271.23","0.00","271.23","3.00","3.00","88.21","United States","-","USD","6.38","6.02","1.00","Jul 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","Jul 01, 2023","Jul 01, 2023"
"AVGO","BROADCOM INC","Other","Fixed Income","271.09","0.00","271.09","3.00","3.00","99.66","United States","-","USD","1.41","5.03","1.00","Apr 15, 2028","4.80","1.42","-","5.03","1.42","5.03","USD","Jan 10, 2025","Jan 10, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","270.98","0.00","270.98","3.00","3.00","98.68","United States","-","USD","3.08","5.47","1.00","Mar 15, 2030","5.05","3.10","-","5.47","3.10","5.47","USD","Feb 04, 2025","Feb 04, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","270.98","0.00","270.98","3.00","3.00","99.17","United States","-","USD","2.09","5.24","1.00","Jan 15, 2029","4.85","2.10","-","5.24","2.10","5.24","USD","Jan 12, 2024","Jan 12, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","270.93","0.00","270.93","4.00","4.00","77.09","United States","-","USD","11.71","6.86","1.00","Apr 15, 2049","4.85","11.89","-","6.86","11.89","6.86","USD","Mar 21, 2019","Mar 21, 2019"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","270.93","0.00","270.93","4.00","4.00","75.86","United States","-","USD","10.61","6.57","1.00","Nov 28, 2042","4.12","10.66","-","6.57","10.66","6.57","USD","Nov 28, 2012","Nov 28, 2012"
"FNAS9794","FNMA 30YR","Agency Fixed Rate","Fixed Income","270.87","0.00","270.87","3.00","3.00","87.10","United States","-","USD","6.01","5.82","1.00","Jun 01, 2047","3.50","5.64","-","5.82","5.64","5.82","USD","May 01, 2017","May 01, 2017"
"G2MA6283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","270.87","0.00","270.87","3.00","3.00","83.11","United States","-","USD","6.44","5.95","1.00","Nov 20, 2049","3.00","5.85","-","5.95","5.85","5.95","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA8720","GNMA2 30YR","Agency Fixed Rate","Fixed Income","270.87","0.00","270.87","3.00","3.00","79.75","United States","-","USD","6.68","5.91","1.00","Mar 20, 2053","2.50","6.09","-","5.91","6.09","5.91","USD","Mar 01, 2023","Mar 01, 2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","270.86","0.00","270.86","3.00","3.00","94.46","Chile","-","USD","5.22","6.20","1.00","Feb 02, 2033","5.13","5.23","-","6.20","5.23","6.20","USD","Feb 02, 2023","Feb 02, 2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","270.86","0.00","270.86","3.00","3.00","92.50","Netherlands","-","USD","4.71","5.89","1.00","Mar 28, 2033","4.25","4.77","-","5.87","4.77","5.87","USD","Mar 28, 2022","Mar 28, 2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","270.86","0.00","270.86","3.00","3.00","93.66","United States","-","USD","4.42","7.57","1.00","Mar 01, 2052","5.13","4.13","-","6.61","4.57","6.61","USD","Feb 28, 2022","Feb 28, 2022"
"VMD","VIEMED HEALTHCARE INC","Health Care","Equity","270.84","0.00","270.84","29.00","29.00","9.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 2019"
"ARKO","ARKO","Consumer Discretionary","Equity","270.84","0.00","270.84","64.00","64.00","4.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2019"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","270.76","0.00","270.76","3.00","3.00","97.51","Ireland","-","USD","4.16","6.02","1.00","Aug 13, 2031","5.42","4.16","-","6.02","4.16","6.02","USD","Aug 13, 2026","Aug 13, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","270.76","0.00","270.76","3.00","3.00","89.10","United States","-","USD","4.16","5.97","1.00","Jun 01, 2031","3.25","4.15","-","5.97","4.15","5.97","USD","Mar 11, 2021","Mar 11, 2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","270.66","0.00","270.66","3.00","3.00","93.82","United States","-","USD","1.79","5.18","1.00","Aug 15, 2028","1.65","1.78","-","5.18","1.78","5.18","USD","Aug 09, 2021","Aug 09, 2021"
"MSCI","MSCI INC 144A","Other","Fixed Income","270.66","0.00","270.66","3.00","3.00","92.11","United States","-","USD","3.46","5.92","1.00","Sep 01, 2030","3.63","3.54","-","5.92","3.54","5.92","USD","Mar 04, 2020","Mar 04, 2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","270.66","0.00","270.66","3.00","3.00","98.91","Japan","-","USD","2.47","5.54","1.00","Jul 02, 2029","5.11","2.49","-","5.54","2.49","5.54","USD","Jul 02, 2024","Jul 02, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","270.64","0.00","270.64","3.00","3.00","95.42","United States","-","USD","5.97","6.06","1.00","May 15, 2034","5.30","6.01","-","6.06","6.01","6.06","USD","Feb 22, 2024","Feb 22, 2024"
"SFIX","STITCH FIX CLASS A","Consumer Discretionary","Equity","270.59","0.00","270.59","99.00","99.00","2.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","270.59","0.00","270.59","13.00","13.00","20.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"G2MA6821","GNMA2 30YR","Agency Fixed Rate","Fixed Income","270.52","0.00","270.52","3.00","3.00","86.04","United States","-","USD","5.96","6.04","1.00","Aug 20, 2050","3.50","5.57","-","6.04","5.57","6.04","USD","Aug 01, 2020","Aug 01, 2020"
"G2BE6508","GNMA2 30YR","Agency Fixed Rate","Fixed Income","270.52","0.00","270.52","3.00","3.00","83.16","United States","-","USD","5.95","6.78","1.00","Jan 20, 2048","3.50","5.24","-","6.78","5.24","6.78","USD","Jan 01, 2018","Jan 01, 2018"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","270.44","0.00","270.44","3.00","3.00","85.83","United Kingdom","-","USD","4.08","5.61","1.00","Feb 15, 2031","1.90","4.06","-","5.61","4.06","5.61","USD","Sep 15, 2020","Sep 15, 2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","270.44","0.00","270.44","3.00","3.00","96.83","Netherlands","-","USD","2.30","5.42","1.00","Apr 09, 2029","4.05","2.30","-","5.42","2.30","5.42","USD","Apr 09, 2019","Apr 09, 2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","270.41","0.00","270.41","3.00","3.00","96.93","France","-","USD","4.68","6.43","1.00","Jul 19, 2033","5.75","4.77","-","6.39","4.77","6.39","USD","Jul 19, 2022","Jul 19, 2022"
"1405","DPC DASH LTD","Consumer Discretionary","Equity","270.36","0.00","270.36","72.00","72.00","3.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 28, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","270.34","0.00","270.34","3.00","3.00","92.08","Switzerland","-","USD","7.11","5.79","1.00","Dec 02, 2035","4.67","7.14","-","5.79","7.14","5.79","USD","Dec 02, 2025","Dec 02, 2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","270.34","0.00","270.34","3.00","3.00","99.23","Italy","-","USD","1.82","5.17","1.00","Sep 12, 2028","4.75","1.81","-","5.17","1.81","5.17","USD","Sep 12, 2018","Sep 12, 2018"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","270.34","0.00","270.34","3.00","3.00","98.78","China","-","USD","1.41","5.36","1.00","Apr 02, 2028","4.50","1.42","-","5.36","1.42","5.36","USD","Oct 02, 2024","Oct 02, 2024"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","270.25","0.00","270.25","3.00","3.00","104.20","United States","-","USD","7.86","5.73","1.00","Dec 01, 2037","6.25","7.87","-","5.73","7.87","5.73","USD","Dec 03, 2007","Dec 03, 2007"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","270.25","0.00","270.25","4.00","4.00","69.14","United States","-","USD","12.29","6.48","1.00","Jun 01, 2047","3.75","12.48","-","6.48","12.48","6.48","USD","Jun 08, 2017","Jun 08, 2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","270.23","0.00","270.23","3.00","3.00","96.28","United States","-","USD","2.52","5.77","1.00","Jul 15, 2029","4.30","2.54","-","5.77","2.54","5.77","USD","Jun 11, 2019","Jun 11, 2019"
"DIS","WALT DISNEY CO","Communications","Fixed Income","270.19","0.00","270.19","3.00","3.00","91.53","United States","-","USD","7.43","5.80","1.00","Mar 14, 2036","4.63","7.42","-","5.80","7.42","5.80","USD","Feb 12, 2026","Feb 12, 2026"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","270.12","0.00","270.12","3.00","3.00","98.97","United States","-","USD","3.35","5.65","1.00","Jul 30, 2030","5.35","3.37","-","5.65","3.37","5.65","USD","Apr 17, 2025","Apr 17, 2025"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","270.01","0.00","270.01","3.00","3.00","98.61","United States","-","USD","1.41","5.30","1.00","Apr 20, 2028","4.35","1.43","-","5.30","1.43","5.30","USD","Oct 20, 2018","Jan 16, 2019"
"AVGO","BROADCOM INC 144A","Other","Fixed Income","269.91","0.00","269.91","3.00","3.00","88.50","United States","-","USD","7.79","6.44","1.00","May 15, 2037","4.93","7.79","-","6.44","7.79","6.44","USD","Apr 18, 2022","Apr 18, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","269.91","0.00","269.91","4.00","4.00","69.84","United States","-","USD","10.84","7.02","1.00","Mar 15, 2043","3.90","10.90","-","7.02","10.90","7.02","USD","Mar 07, 2013","Mar 07, 2013"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","269.91","0.00","269.91","3.00","3.00","99.14","United States","-","USD","7.52","6.26","1.00","May 15, 2037","6.15","7.51","-","6.26","7.51","6.26","USD","May 25, 2007","May 25, 2007"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","269.91","0.00","269.91","3.00","3.00","94.83","United States","-","USD","3.93","5.71","1.00","Apr 29, 2032","4.57","3.95","-","5.71","3.95","5.71","USD","Jan 29, 2026","Jan 29, 2026"
"GENMMK","GENM CAPITAL LABUAN LTD 144A","Consumer Cyclical","Fixed Income","269.91","0.00","269.91","3.00","3.00","86.99","Malaysia","-","USD","3.98","7.30","1.00","Apr 19, 2031","3.88","3.94","-","7.30","3.94","7.30","USD","Apr 19, 2021","Apr 19, 2021"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","269.91","0.00","269.91","3.00","3.00","95.59","United States","-","USD","3.90","6.25","1.00","Apr 28, 2031","5.13","3.89","-","6.25","3.89","6.25","USD","Apr 28, 2026","Apr 28, 2026"
"FRRA6289","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","269.82","0.00","269.82","3.00","3.00","78.82","United States","-","USD","6.55","6.16","1.00","Nov 01, 2051","2.50","5.92","-","6.16","5.92","6.16","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS9488","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","269.82","0.00","269.82","3.00","3.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Oct 01, 2024","Oct 01, 2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","269.82","0.00","269.82","3.00","3.00","96.35","Hong Kong","-","USD","6.02","5.99","1.00","Apr 05, 2034","5.38","6.06","-","5.99","6.06","5.99","USD","Apr 05, 2024","Apr 05, 2024"
"STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","269.82","0.00","269.82","4.00","4.00","64.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1995"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","269.67","0.00","269.67","3.00","3.00","103.12","Australia","-","USD","5.49","6.27","1.00","Nov 17, 2033","6.82","5.46","-","6.27","5.46","6.27","USD","Nov 17, 2023","Nov 17, 2023"
"PAT","PATRIZIA","Real Estate","Equity","269.66","0.00","269.66","35.00","35.00","7.66","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 31, 2006"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","269.57","0.00","269.57","4.00","4.00","74.14","United States","-","USD","10.93","6.41","1.00","Oct 01, 2042","3.80","11.02","-","6.41","11.02","6.41","USD","Oct 01, 2012","Oct 01, 2012"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","269.52","0.00","269.52","3.00","3.00","96.02","United States","-","USD","5.01","5.80","1.00","Sep 15, 2032","5.00","5.03","-","5.80","5.03","5.80","USD","Aug 15, 2025","Aug 15, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","269.52","0.00","269.52","3.00","3.00","96.18","United Kingdom","-","USD","6.31","6.14","1.00","Nov 26, 2035","5.59","6.28","-","6.14","6.28","6.14","USD","Nov 26, 2024","Nov 26, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","269.48","0.00","269.48","3.00","3.00","97.40","United States","-","USD","1.30","5.77","1.00","Feb 15, 2028","3.75","1.29","-","5.77","1.29","5.77","USD","Jul 06, 2017","Nov 27, 2017"
"HUM","HUMANA INC","Insurance","Fixed Income","269.44","0.00","269.44","3.00","3.00","98.17","United States","-","USD","5.86","6.26","1.00","Mar 15, 2034","5.95","5.90","-","6.26","5.90","6.26","USD","Nov 09, 2023","Nov 09, 2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","269.44","0.00","269.44","3.00","3.00","91.96","United States","-","USD","7.19","5.96","1.00","May 15, 2036","4.85","7.26","-","5.96","7.26","5.96","USD","Mar 12, 2026","Mar 12, 2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","269.37","0.00","269.37","3.00","3.00","98.11","United States","-","USD","2.86","5.50","1.00","Dec 15, 2029","4.85","2.87","-","5.50","2.87","5.50","USD","Dec 19, 2024","Dec 19, 2024"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","269.37","0.00","269.37","3.00","3.00","96.83","Mexico","-","USD","3.97","6.19","1.00","Jun 03, 2031","5.40","3.97","-","6.19","3.97","6.19","USD","Jun 03, 2026","Jun 03, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","269.37","0.00","269.37","3.00","3.00","99.66","United States","-","USD","1.57","5.11","1.00","Jun 12, 2028","4.90","1.57","-","5.11","1.57","5.11","USD","Jun 12, 2023","Jun 12, 2023"
"MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","269.31","0.00","269.31","4.00","4.00","74.29","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RLGT","RADIANT LOGISTIC INC","Industrials","Equity","269.31","0.00","269.31","29.00","29.00","9.35","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2012"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","269.29","0.00","269.29","49.00","49.00","5.55","Mexico","-","USD","0.00","6.79","-","-","0.00","0.00","-","6.79","0.00","6.79","MXN","-","Jan 01, 1990"
"3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","269.29","0.00","269.29","35.00","35.00","7.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2008"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","269.29","0.00","269.29","47.00","47.00","5.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 2011"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","269.29","0.00","269.29","321.00","321.00","0.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 15, 2017"
"1907","CHINA RISUN GROUP LTD","Materials","Equity","269.29","0.00","269.29","1,224.00","1,224.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CGCL","CAPRI GLOBAL CAPITAL LTD","Financials","Equity","269.29","0.00","269.29","104.00","104.00","2.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","269.26","0.00","269.26","3.00","3.00","100.06","Germany","-","USD","2.34","5.39","1.00","May 10, 2029","5.41","2.34","-","5.39","2.34","5.39","USD","May 10, 2024","May 10, 2024"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","269.23","0.00","269.23","3.00","3.00","83.07","United States","-","USD","11.36","6.43","1.00","Sep 15, 2045","4.87","11.48","-","6.43","11.48","6.43","USD","Jul 01, 2015","Jul 01, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","269.23","0.00","269.23","4.00","4.00","69.21","United States","-","USD","12.68","6.46","1.00","May 01, 2049","3.85","12.88","-","6.46","12.88","6.46","USD","May 08, 2019","May 08, 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","269.22","0.00","269.22","3.00","3.00","92.91","United States","-","USD","7.04","5.99","1.00","Apr 23, 2037","5.09","7.19","-","5.99","7.19","5.99","USD","Apr 23, 2026","Apr 23, 2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","269.22","0.00","269.22","3.00","3.00","98.01","France","-","USD","5.48","5.87","1.00","Jul 05, 2033","5.51","5.47","-","5.87","5.47","5.87","USD","Jul 05, 2023","Jul 05, 2023"
"FISV","FISERV INC","Other","Fixed Income","269.22","0.00","269.22","3.00","3.00","96.02","United States","-","USD","5.22","6.37","1.00","Mar 02, 2033","5.60","5.25","-","6.37","5.25","6.37","USD","Mar 02, 2023","Mar 02, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","269.16","0.00","269.16","3.00","3.00","98.72","United States","-","USD","2.12","5.10","1.00","Jan 16, 2029","4.50","2.11","-","5.10","2.11","5.10","USD","Jan 08, 2024","Jan 08, 2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","269.16","0.00","269.16","3.00","3.00","95.09","United States","-","USD","3.93","5.92","1.00","Mar 15, 2031","4.65","3.92","-","5.92","3.92","5.92","USD","Feb 05, 2026","Feb 05, 2026"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","269.14","0.00","269.14","3.00","3.00","100.68","United States","-","USD","5.61","7.22","1.00","Jun 01, 2054","7.00","5.74","-","6.88","5.57","6.88","USD","May 20, 2024","May 20, 2024"
"FRQE7444","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","269.11","0.00","269.11","3.00","3.00","90.63","United States","-","USD","5.69","6.25","1.00","Aug 01, 2052","4.50","5.36","-","6.25","5.36","6.25","USD","Aug 01, 2022","Aug 01, 2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","268.99","0.00","268.99","3.00","3.00","97.24","United States","-","USD","5.97","5.81","1.00","Mar 15, 2034","5.35","6.02","-","5.81","6.02","5.81","USD","Mar 07, 2024","Sep 06, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","268.99","0.00","268.99","3.00","3.00","90.94","Switzerland","-","USD","6.54","5.63","1.00","Sep 18, 2034","4.20","6.57","-","5.63","6.57","5.63","USD","Sep 18, 2024","Sep 18, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","268.94","0.00","268.94","3.00","3.00","95.97","United States","-","USD","1.28","4.95","1.00","Feb 01, 2028","1.75","1.27","-","4.95","1.27","4.95","USD","Jan 21, 2021","Jan 21, 2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","268.94","0.00","268.94","3.00","3.00","98.33","Canada","-","USD","2.88","5.36","1.00","Dec 17, 2029","4.78","2.88","-","5.36","2.88","5.36","USD","Dec 17, 2024","Dec 17, 2024"
"RMR","RMR GROUP CLASS A","Real Estate","Equity","268.80","0.00","268.80","15.00","15.00","17.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM6133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","268.76","0.00","268.76","3.00","3.00","85.53","United States","-","USD","6.34","6.05","1.00","Aug 01, 2050","3.50","5.76","-","6.05","5.76","6.05","USD","Feb 01, 2021","Feb 01, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","268.73","0.00","268.73","3.00","3.00","93.67","United States","-","USD","2.64","5.07","1.00","Jul 29, 2029","2.63","2.64","-","5.07","2.64","5.07","USD","Jul 29, 2019","Jul 29, 2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","268.69","0.00","268.69","2.00","2.00","112.02","United States","-","USD","6.66","6.42","1.00","Jul 15, 2036","8.10","6.78","-","6.36","6.54","6.36","USD","Jan 15, 2021","Jun 15, 2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","268.55","0.00","268.55","4.00","4.00","71.49","United States","-","USD","12.21","6.62","1.00","Jun 01, 2048","4.13","12.40","-","6.62","12.40","6.62","USD","May 15, 2018","May 15, 2018"
"MPLX","MPLX LP","Energy","Fixed Income","268.54","0.00","268.54","3.00","3.00","93.13","United States","-","USD","7.24","6.27","1.00","Apr 01, 2036","5.30","7.26","-","6.27","7.26","6.27","USD","Feb 12, 2026","Feb 12, 2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","268.54","0.00","268.54","3.00","3.00","81.54","United States","-","USD","5.18","5.51","1.00","May 20, 2032","1.65","5.18","-","5.51","5.18","5.51","USD","Nov 20, 2020","Jan 04, 2021"
"COR","CENCORA INC","Healthcare","Fixed Income","268.52","0.00","268.52","3.00","3.00","88.62","United States","-","USD","4.08","5.63","1.00","Mar 15, 2031","2.70","4.07","-","5.63","4.07","5.63","USD","Mar 30, 2021","Mar 30, 2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","268.52","0.00","268.52","3.00","3.00","99.27","United States","-","USD","2.68","5.37","1.00","Sep 15, 2029","5.10","2.69","-","5.37","2.69","5.37","USD","Sep 15, 2026","Sep 15, 2026"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","268.52","0.00","268.52","3.00","3.00","99.35","Canada","-","USD","1.81","5.13","1.00","Sep 08, 2029","5.00","1.80","-","5.13","1.80","5.13","USD","Sep 08, 2026","Sep 08, 2026"
"SABIC","SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","268.52","0.00","268.52","3.00","3.00","97.72","Saudi Arabia","-","USD","1.86","5.72","1.00","Oct 10, 2028","4.50","1.85","-","5.72","1.85","5.72","USD","Oct 10, 2018","Oct 10, 2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","268.52","0.00","268.52","3.00","3.00","92.00","United States","-","USD","2.88","5.22","1.00","Nov 07, 2029","2.38","2.88","-","5.22","2.88","5.22","USD","May 07, 2024","Oct 08, 2024"
"G2MA5528","GNMA2 30YR","Agency Fixed Rate","Fixed Income","268.41","0.00","268.41","3.00","3.00","89.23","United States","-","USD","7.15","5.96","1.00","Oct 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Oct 01, 2018","Oct 01, 2018"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","268.41","0.00","268.41","3.00","3.00","95.10","Ireland","-","USD","3.80","6.00","1.00","Jan 30, 2031","4.70","3.80","-","6.00","3.80","6.00","USD","Dec 11, 2025","Dec 11, 2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","268.41","0.00","268.41","3.00","3.00","99.22","United States","-","USD","1.80","5.88","1.00","Sep 15, 2028","5.45","1.81","-","5.88","1.81","5.88","USD","Jun 20, 2023","Jun 20, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","268.41","0.00","268.41","3.00","3.00","100.02","Australia","-","USD","1.20","4.92","1.00","Jan 12, 2028","4.94","1.20","-","4.92","1.20","4.92","USD","Jan 12, 2023","Jan 12, 2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","268.41","0.00","268.41","3.00","3.00","99.63","United States","-","USD","1.38","5.21","1.00","Mar 28, 2028","4.95","1.40","-","5.21","1.40","5.21","USD","Apr 14, 2023","Apr 14, 2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","268.39","0.00","268.39","3.00","3.00","94.78","United States","-","USD","7.12","6.24","1.00","May 15, 2036","5.51","7.14","-","6.24","7.14","6.24","USD","May 22, 2026","May 22, 2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","268.32","0.00","268.32","3.00","3.00","92.53","United States","-","USD","7.21","6.31","1.00","Mar 15, 2036","5.25","7.22","-","6.31","7.22","6.31","USD","Mar 13, 2026","Mar 13, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","268.30","0.00","268.30","3.00","3.00","98.68","United States","-","USD","1.10","4.82","1.00","Dec 01, 2027","3.63","1.10","-","4.82","1.10","4.82","USD","Nov 16, 2016","Nov 16, 2016"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","268.22","0.00","268.22","19.00","19.00","14.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","268.21","0.00","268.21","4.00","4.00","76.43","United States","-","USD","10.82","6.34","1.00","Apr 16, 2043","4.02","10.88","-","6.34","10.88","6.34","USD","Oct 16, 2012","Feb 05, 2013"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","268.21","0.00","268.21","3.00","3.00","89.12","United States","-","USD","9.45","6.22","1.00","Nov 15, 2040","5.05","9.48","-","6.22","9.48","6.22","USD","Nov 08, 2010","Nov 08, 2010"
"RS","RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","268.21","0.00","268.21","3.00","3.00","103.34","United States","-","USD","7.11","6.39","1.00","Nov 15, 2036","6.85","7.09","-","6.39","7.09","6.39","USD","Nov 20, 2006","Mar 30, 2007"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","268.21","0.00","268.21","4.00","4.00","69.97","China","-","USD","13.62","5.82","1.00","Nov 12, 2049","3.44","13.87","-","5.82","13.87","5.82","USD","Nov 12, 2019","Nov 12, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","268.19","0.00","268.19","3.00","3.00","95.77","United States","-","USD","3.94","5.59","1.00","Mar 15, 2031","4.50","3.94","-","5.59","3.94","5.59","USD","Mar 17, 2026","Mar 17, 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","268.19","0.00","268.19","3.00","3.00","100.81","United States","-","USD","3.02","5.69","1.00","Apr 01, 2030","5.95","3.11","-","5.68","2.90","5.68","USD","Apr 02, 2020","Apr 02, 2020"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","268.19","0.00","268.19","3.00","3.00","96.50","France","-","USD","2.29","5.26","1.00","Apr 10, 2029","3.75","2.31","-","5.26","2.31","5.26","USD","Apr 10, 2019","Apr 10, 2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","268.09","0.00","268.09","3.00","3.00","95.65","United States","-","USD","5.35","5.52","1.00","Feb 27, 2033","4.70","5.39","-","5.52","5.39","5.52","USD","Feb 27, 2023","Feb 27, 2023"
"FGG07961","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","268.06","0.00","268.06","3.00","3.00","88.10","United States","-","USD","6.81","5.87","1.00","Mar 01, 2045","3.50","5.12","-","5.87","5.12","5.87","USD","Feb 01, 2015","Feb 01, 2015"
"FRSD4308","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","268.06","0.00","268.06","3.00","3.00","101.37","United States","-","USD","3.74","6.18","1.00","Nov 01, 2053","6.50","4.44","-","6.18","4.44","6.18","USD","Nov 01, 2023","Nov 01, 2023"
"FNCB3269","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","268.06","0.00","268.06","3.00","3.00","84.95","United States","-","USD","6.27","6.17","1.00","Apr 01, 2052","3.50","5.70","-","6.17","5.70","6.17","USD","Mar 01, 2022","Mar 01, 2022"
"FNAB9136","FNMA 30YR","Agency Fixed Rate","Fixed Income","268.06","0.00","268.06","3.00","3.00","82.96","United States","-","USD","5.43","6.00","1.00","Apr 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","Mar 01, 2013","Mar 01, 2013"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","267.98","0.00","267.98","3.00","3.00","98.81","Netherlands","-","USD","4.31","5.61","1.00","Sep 25, 2031","5.34","4.30","-","5.61","4.30","5.61","USD","Sep 25, 2026","Sep 25, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","267.98","0.00","267.98","3.00","3.00","100.07","Germany","-","USD","2.86","5.67","1.00","Nov 09, 2030","6.11","2.80","-","5.63","2.81","5.63","USD","Oct 09, 2026","Oct 09, 2026"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","267.94","0.00","267.94","3.00","3.00","93.03","Australia","-","USD","4.72","5.73","1.00","Apr 27, 2032","4.25","4.75","-","5.73","4.75","5.73","USD","Apr 27, 2022","Apr 27, 2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","267.94","0.00","267.94","3.00","3.00","94.65","United States","-","USD","5.39","5.96","1.00","Mar 29, 2033","4.95","5.42","-","5.96","5.42","5.96","USD","Mar 29, 2023","Mar 29, 2023"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","267.87","0.00","267.87","4.00","4.00","69.19","United States","-","USD","12.04","6.50","1.00","Jun 01, 2046","3.70","12.20","-","6.50","12.20","6.50","USD","May 17, 2016","May 17, 2016"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","267.87","0.00","267.87","3.00","3.00","82.55","United States","-","USD","13.32","6.40","1.00","Oct 01, 2054","5.05","13.56","-","6.40","13.56","6.40","USD","Sep 13, 2024","Sep 13, 2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","267.87","0.00","267.87","3.00","3.00","89.50","United States","-","USD","13.15","6.45","1.00","Mar 15, 2056","5.65","13.39","-","6.45","13.39","6.45","USD","Mar 13, 2026","Mar 13, 2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","267.87","0.00","267.87","3.00","3.00","92.02","United States","-","USD","6.11","7.32","1.00","Nov 22, 2034","6.00","6.09","-","7.32","6.09","7.32","USD","Nov 22, 2024","May 16, 2025"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","267.87","0.00","267.87","3.00","3.00","92.61","Spain","-","USD","6.86","6.38","1.00","Apr 22, 2037","5.40","7.07","-","6.38","7.07","6.38","USD","Apr 22, 2026","Apr 22, 2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","267.87","0.00","267.87","3.00","3.00","87.21","Australia","-","USD","4.23","5.77","1.00","Jun 23, 2032","2.69","4.27","-","5.77","4.27","5.77","USD","Jun 23, 2021","Jun 23, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","267.77","0.00","267.77","3.00","3.00","97.82","United States","-","USD","1.91","5.33","1.00","Oct 27, 2028","4.20","1.90","-","5.33","1.90","5.33","USD","Oct 27, 2025","Oct 27, 2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","267.77","0.00","267.77","3.00","3.00","89.11","China","-","USD","3.93","5.19","1.00","Jan 08, 2031","2.30","3.94","-","5.19","3.94","5.19","USD","Jan 08, 2021","Jan 08, 2021"
"FNFA0435","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","267.70","0.00","267.70","3.00","3.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jan 01, 2025","Jan 01, 2025"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","267.53","0.00","267.53","3.00","3.00","76.70","United States","-","USD","11.09","6.54","1.00","Jul 01, 2044","4.30","11.21","-","6.54","11.21","6.54","USD","Jun 30, 2014","Jun 30, 2014"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","267.53","0.00","267.53","3.00","3.00","99.84","United States","-","USD","7.27","5.97","1.00","Oct 15, 2036","5.95","7.26","-","5.97","7.26","5.97","USD","Oct 13, 2006","Oct 13, 2006"
"EQIX","EQUINIX INC","Other","Fixed Income","267.53","0.00","267.53","5.00","5.00","55.10","United States","-","USD","14.22","6.67","1.00","Sep 15, 2051","2.95","14.41","-","6.67","14.41","6.67","USD","Oct 07, 2020","Oct 07, 2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","267.44","0.00","267.44","3.00","3.00","97.40","United States","-","USD","2.34","5.14","1.00","May 03, 2029","4.05","2.36","-","5.14","2.36","5.14","USD","May 03, 2022","May 03, 2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","267.44","0.00","267.44","3.00","3.00","92.28","Chile","-","USD","3.02","5.77","1.00","Jan 14, 2030","3.15","3.02","-","5.77","3.02","5.77","USD","Jan 14, 2020","Jan 14, 2020"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","267.44","0.00","267.44","3.00","3.00","96.54","France","-","USD","2.29","5.66","1.00","Apr 12, 2030","4.45","2.28","-","5.66","2.28","5.66","USD","Jan 12, 2026","Jan 12, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","267.42","0.00","267.42","3.00","3.00","92.41","United States","-","USD","5.32","6.11","1.00","Feb 15, 2033","4.65","5.34","-","6.11","5.34","6.11","USD","Feb 09, 2023","Feb 09, 2023"
"FNAL7378","FNMA 30YR","Agency Fixed Rate","Fixed Income","267.35","0.00","267.35","3.00","3.00","86.13","United States","-","USD","5.82","5.51","1.00","Nov 01, 2044","3.00","5.67","-","5.51","5.67","5.51","USD","Sep 01, 2015","Sep 01, 2015"
"FNBX3148","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","267.35","0.00","267.35","3.00","3.00","96.32","United States","-","USD","5.03","6.18","1.00","Nov 01, 2052","5.50","5.38","-","6.18","5.38","6.18","USD","Nov 01, 2022","Nov 01, 2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","267.27","0.00","267.27","3.00","3.00","89.98","Netherlands","-","USD","4.78","5.91","1.00","Apr 06, 2033","3.76","4.84","-","5.91","4.84","5.91","USD","Apr 06, 2022","Apr 06, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","267.23","0.00","267.23","3.00","3.00","97.46","France","-","USD","3.16","6.06","1.00","May 28, 2031","5.39","3.19","-","6.06","3.19","6.06","USD","May 28, 2025","May 28, 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","267.23","0.00","267.23","3.00","3.00","98.71","United States","-","USD","2.48","6.46","1.00","Jul 16, 2029","5.95","2.48","-","6.46","2.48","6.46","USD","May 29, 2024","Nov 07, 2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","267.23","0.00","267.23","3.00","3.00","94.99","United States","-","USD","2.49","5.27","1.00","Jun 14, 2029","3.25","2.50","-","5.27","2.50","5.27","USD","Jun 14, 2019","Jun 14, 2019"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","267.18","0.00","267.18","4.00","4.00","73.64","United States","-","USD","12.05","6.30","1.00","Nov 15, 2046","3.97","12.24","-","6.30","12.24","6.30","USD","Apr 13, 2016","Apr 13, 2016"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","267.18","0.00","267.18","3.00","3.00","87.53","United States","-","USD","13.04","6.57","1.00","Oct 01, 2055","5.60","13.27","-","6.57","13.27","6.57","USD","Sep 11, 2025","Sep 11, 2025"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","267.18","0.00","267.18","4.00","4.00","74.72","United States","-","USD","12.03","6.42","1.00","Jun 15, 2047","4.20","12.23","-","6.42","12.23","6.42","USD","Jun 15, 2017","Jun 15, 2017"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","267.18","0.00","267.18","2.00","2.00","113.27","United States","-","USD","7.89","6.32","1.00","Dec 15, 2038","7.90","7.89","-","6.32","7.89","6.32","USD","Dec 10, 2008","Dec 10, 2008"
"281820","KC TECH LTD","Information Technology","Equity","267.15","0.00","267.15","3.00","3.00","91.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"002558","GIANT NETWORK GROUP A","Communication","Equity","267.15","0.00","267.15","80.00","80.00","3.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","267.15","0.00","267.15","156.00","156.00","1.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2022"
"KWIL","KWALITY WALL S (INDIA) LTD","Consumer Staples","Equity","267.15","0.00","267.15","685.00","685.00","0.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","267.12","0.00","267.12","3.00","3.00","95.17","United States","-","USD","5.35","6.02","1.00","May 15, 2033","5.13","5.38","-","6.02","5.38","6.02","USD","May 11, 2023","May 11, 2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","267.12","0.00","267.12","3.00","3.00","95.46","United States","-","USD","5.03","5.44","1.00","Oct 15, 2032","4.55","5.06","-","5.44","5.06","5.44","USD","Aug 20, 2025","Aug 20, 2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","267.02","0.00","267.02","3.00","3.00","92.03","United States","-","USD","3.15","5.52","1.00","Mar 01, 2030","2.92","3.16","-","5.52","3.16","5.52","USD","Mar 03, 2020","Mar 03, 2020"
"G2MA8487","GNMA2 30YR","Agency Fixed Rate","Fixed Income","267.00","0.00","267.00","3.00","3.00","85.37","United States","-","USD","6.52","6.00","1.00","Dec 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Dec 01, 2022","Dec 01, 2022"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","266.91","0.00","266.91","3.00","3.00","96.01","United States","-","USD","3.58","6.06","1.00","Nov 15, 2030","4.95","3.58","-","6.06","3.58","6.06","USD","Nov 13, 2025","Nov 13, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","266.80","0.00","266.80","3.00","3.00","102.15","Switzerland","-","USD","3.44","5.76","1.00","Oct 06, 2030","6.38","3.49","-","5.75","3.36","5.75","USD","Oct 06, 2023","Oct 06, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","266.75","0.00","266.75","3.00","3.00","95.54","United States","-","USD","4.97","5.84","1.00","Oct 15, 2032","4.95","4.99","-","5.84","4.99","5.84","USD","Aug 12, 2025","Aug 12, 2025"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","266.69","0.00","266.69","3.00","3.00","96.42","United Kingdom","-","USD","2.62","5.12","1.00","May 24, 2030","4.22","2.41","-","5.12","2.41","5.12","USD","Feb 24, 2026","Feb 24, 2026"
"FNCB2773","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","266.65","0.00","266.65","4.00","4.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA3598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","266.65","0.00","266.65","3.00","3.00","90.65","United States","-","USD","7.15","5.81","1.00","Apr 20, 2046","4.00","5.22","-","5.81","5.22","5.81","USD","Apr 01, 2016","Apr 01, 2016"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","266.52","0.00","266.52","3.00","3.00","93.44","United States","-","USD","7.08","6.22","1.00","Apr 15, 2036","5.30","7.10","-","6.22","7.10","6.22","USD","Apr 15, 2026","Apr 15, 2026"
"ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","266.51","0.00","266.51","28.00","28.00","9.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 2007"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","266.50","0.00","266.50","4.00","4.00","71.90","United States","-","USD","12.53","6.36","1.00","Nov 01, 2048","3.97","12.74","-","6.36","12.74","6.36","USD","Apr 17, 2018","Apr 17, 2018"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","266.50","0.00","266.50","3.00","3.00","98.25","United States","-","USD","7.45","5.93","1.00","Dec 01, 2036","5.70","7.45","-","5.93","7.45","5.93","USD","Nov 07, 2006","Nov 07, 2006"
"HPQ","HP INC","Other","Fixed Income","266.48","0.00","266.48","3.00","3.00","96.75","United States","-","USD","2.30","5.40","1.00","Apr 15, 2029","4.00","2.31","-","5.40","2.31","5.40","USD","Mar 31, 2022","Mar 31, 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","266.37","0.00","266.37","3.00","3.00","99.73","Germany","-","USD","1.71","5.20","1.00","Aug 11, 2028","5.05","1.73","-","5.20","1.73","5.20","USD","Aug 11, 2023","Aug 11, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","266.37","0.00","266.37","3.00","3.00","91.84","United States","-","USD","3.21","5.54","1.00","Apr 09, 2030","2.95","3.21","-","5.54","3.21","5.54","USD","Apr 09, 2020","Apr 09, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","266.37","0.00","266.37","3.00","3.00","100.22","United States","-","USD","1.71","5.17","1.00","Aug 15, 2028","5.30","1.73","-","5.17","1.66","5.17","USD","Aug 10, 2023","Aug 10, 2023"
"FNAS7594","FNMA 30YR","Agency Fixed Rate","Fixed Income","266.29","0.00","266.29","3.00","3.00","87.28","United States","-","USD","5.95","5.85","1.00","Jul 01, 2046","3.50","5.51","-","5.85","5.51","5.85","USD","Jun 01, 2016","Jun 01, 2016"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","266.27","0.00","266.27","3.00","3.00","94.95","United States","-","USD","4.10","5.59","1.00","Jun 15, 2031","4.35","4.11","-","5.59","4.11","5.59","USD","Mar 11, 2026","Mar 11, 2026"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","266.27","0.00","266.27","3.00","3.00","99.67","Korea (South)","-","USD","1.63","5.07","1.00","Jul 05, 2028","4.88","1.63","-","5.07","1.63","5.07","USD","Jul 05, 2023","Jul 05, 2023"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","266.27","0.00","266.27","3.00","3.00","97.24","United States","-","USD","2.25","5.22","1.00","Mar 15, 2029","4.00","2.28","-","5.22","2.28","5.22","USD","Mar 04, 2019","Mar 04, 2019"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","266.16","0.00","266.16","4.00","4.00","71.20","United States","-","USD","11.92","6.49","1.00","Oct 15, 2046","3.90","12.09","-","6.49","12.09","6.49","USD","Oct 05, 2016","Oct 05, 2016"
"BA","BOEING CO","Capital Goods","Fixed Income","266.16","0.00","266.16","4.00","4.00","65.87","United States","-","USD","11.85","6.77","1.00","Mar 01, 2045","3.50","11.96","-","6.77","11.96","6.77","USD","Feb 20, 2015","Feb 20, 2015"
"EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","266.16","0.00","266.16","4.00","4.00","75.28","United States","-","USD","11.41","6.45","1.00","May 15, 2045","4.15","11.55","-","6.45","11.55","6.45","USD","May 11, 2015","May 11, 2015"
"SKFINDIA","SKF INDIA LTD","Consumer Discretionary","Equity","266.08","0.00","266.08","18.00","18.00","14.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 18, 1989"
"ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","Consumer Discretionary","Equity","266.08","0.00","266.08","350.00","350.00","0.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FIP","FTAI INFRASTRUCTURE","Industrials","Equity","266.00","0.00","266.00","94.00","94.00","2.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2022"
"FRZA5639","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","265.94","0.00","265.94","3.00","3.00","94.04","United States","-","USD","5.06","6.24","1.00","Aug 01, 2048","5.00","4.74","-","6.24","4.74","6.24","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS5312","FNMA 30YR","Agency Fixed Rate","Fixed Income","265.94","0.00","265.94","3.00","3.00","87.91","United States","-","USD","5.71","5.80","1.00","Jul 01, 2045","3.50","5.33","-","5.80","5.33","5.80","USD","Jun 01, 2015","Jun 01, 2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","265.94","0.00","265.94","3.00","3.00","86.81","United States","-","USD","3.93","5.90","1.00","Jan 08, 2031","2.35","3.91","-","5.90","3.91","5.90","USD","Jan 08, 2021","Jan 08, 2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","265.94","0.00","265.94","3.00","3.00","99.68","United States","-","USD","2.39","4.93","1.00","Jun 01, 2029","4.80","2.42","-","4.93","2.42","4.93","USD","May 20, 2024","May 20, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","265.94","0.00","265.94","3.00","3.00","97.78","France","-","USD","3.14","6.08","1.00","May 22, 2031","5.51","3.16","-","6.08","3.17","6.08","USD","May 22, 2025","May 22, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","265.92","0.00","265.92","3.00","3.00","98.63","United States","-","USD","5.22","5.88","1.00","Mar 01, 2033","5.63","5.27","-","5.88","5.27","5.88","USD","Mar 01, 2023","Mar 01, 2023"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","265.84","0.00","265.84","3.00","3.00","98.17","United States","-","USD","2.54","5.36","1.00","Jul 19, 2030","4.83","2.54","-","5.36","2.54","5.36","USD","Jul 21, 2026","Jul 21, 2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","265.82","0.00","265.82","3.00","3.00","93.60","United States","-","USD","7.44","6.21","1.00","Nov 30, 2036","5.35","7.50","-","6.21","7.50","6.21","USD","Jun 09, 2026","Jun 09, 2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","265.77","0.00","265.77","3.00","3.00","95.18","United States","-","USD","6.35","6.51","1.00","Jan 15, 2035","5.75","6.36","-","6.51","6.36","6.51","USD","Aug 26, 2024","Aug 26, 2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","265.77","0.00","265.77","3.00","3.00","92.36","United States","-","USD","6.39","5.85","1.00","Nov 15, 2034","4.65","6.46","-","5.85","6.46","5.85","USD","Nov 17, 2014","Nov 17, 2014"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","265.77","0.00","265.77","3.00","3.00","93.85","United States","-","USD","4.92","6.19","1.00","Jul 28, 2033","4.92","4.89","-","6.19","4.90","6.19","USD","Jul 28, 2022","Jul 28, 2022"
"RR","RICHTECH ROBOTICS CLASS B","Industrials","Equity","265.75","0.00","265.75","161.00","161.00","1.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","265.73","0.00","265.73","3.00","3.00","98.68","United States","-","USD","2.50","5.27","1.00","Jul 10, 2029","4.75","2.52","-","5.27","2.52","5.27","USD","Jul 10, 2026","Jul 10, 2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","265.73","0.00","265.73","3.00","3.00","95.77","United Kingdom","-","USD","2.57","5.52","1.00","Jul 26, 2029","3.88","2.59","-","5.52","2.59","5.52","USD","Jul 26, 2019","Jul 26, 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","265.73","0.00","265.73","3.00","3.00","100.73","Japan","-","USD","1.49","5.46","1.00","May 27, 2029","5.67","1.51","-","5.19","1.52","5.19","USD","Feb 27, 2023","Feb 27, 2023"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","265.70","0.00","265.70","3.00","3.00","95.10","Mexico","-","USD","5.40","7.04","1.00","Jul 30, 2033","6.13","5.38","-","7.04","5.38","7.04","USD","May 14, 2026","May 14, 2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","265.62","0.00","265.62","3.00","3.00","91.18","United States","-","USD","7.20","6.51","1.00","Mar 15, 2036","5.25","7.20","-","6.51","7.20","6.51","USD","Feb 05, 2026","Feb 05, 2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","265.62","0.00","265.62","3.00","3.00","88.99","United States","-","USD","3.36","5.45","1.00","May 15, 2030","2.05","3.36","-","5.45","3.36","5.45","USD","Apr 30, 2020","Apr 30, 2020"
"FRQC3469","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","265.59","0.00","265.59","3.00","3.00","78.77","United States","-","USD","6.77","6.04","1.00","Jul 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Jun 01, 2021","Jun 01, 2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","265.55","0.00","265.55","3.00","3.00","91.52","United States","-","USD","7.20","6.46","1.00","Mar 15, 2036","5.25","7.20","-","6.46","7.20","6.46","USD","Feb 25, 2026","Feb 25, 2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","265.55","0.00","265.55","3.00","3.00","96.10","United States","-","USD","6.61","6.10","1.00","Apr 01, 2035","5.50","6.64","-","6.10","6.64","6.10","USD","Apr 01, 2025","Apr 01, 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","265.52","0.00","265.52","3.00","3.00","96.89","Spain","-","USD","2.25","5.55","1.00","Mar 03, 2029","4.15","2.24","-","5.55","2.24","5.55","USD","Mar 03, 2026","Mar 03, 2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","265.52","0.00","265.52","3.00","3.00","100.13","United States","-","USD","1.54","5.54","1.00","Jun 15, 2028","5.63","1.57","-","5.53","1.49","5.53","USD","May 06, 2025","May 06, 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","265.48","0.00","265.48","3.00","3.00","85.51","United States","-","USD","9.85","6.50","1.00","Apr 15, 2042","5.00","9.94","-","6.50","9.94","6.50","USD","Apr 16, 2012","Apr 16, 2012"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","265.41","0.00","265.41","3.00","3.00","99.84","Canada","-","USD","2.94","7.79","1.00","Apr 27, 2085","7.35","2.93","-","7.15","3.05","7.15","USD","Jan 31, 2025","Jan 31, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","265.41","0.00","265.41","3.00","3.00","93.71","United States","-","USD","1.87","4.94","1.00","Sep 15, 2028","1.50","1.87","-","4.94","1.87","4.94","USD","Sep 21, 2021","Sep 21, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","265.40","0.00","265.40","3.00","3.00","96.32","United States","-","USD","4.85","5.91","1.00","Jul 09, 2032","5.15","4.83","-","5.91","4.83","5.91","USD","Jul 10, 2025","Jul 10, 2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","265.40","0.00","265.40","3.00","3.00","95.65","Thailand","-","USD","6.46","6.76","1.00","Mar 25, 2040","6.06","6.48","-","6.74","6.47","6.74","USD","Mar 25, 2025","Mar 25, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","265.32","0.00","265.32","3.00","3.00","99.98","United Kingdom","-","USD","5.80","6.00","1.00","Feb 20, 2034","6.00","5.84","-","6.00","5.84","6.00","USD","Feb 20, 2024","Feb 20, 2024"
"FRSD8239","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","265.24","0.00","265.24","3.00","3.00","93.43","United States","-","USD","5.66","6.14","1.00","Aug 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Jul 01, 2022","Jul 01, 2022"
"FRSL0809","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","265.24","0.00","265.24","3.00","3.00","101.45","United States","-","USD","4.08","6.18","1.00","Apr 01, 2055","6.50","4.62","-","6.18","4.62","6.18","USD","Mar 01, 2025","Mar 01, 2025"
"G2MA7938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","265.24","0.00","265.24","3.00","3.00","85.37","United States","-","USD","6.52","6.00","1.00","Mar 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Mar 01, 2022","Mar 01, 2022"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","265.24","0.00","265.24","482.00","482.00","0.55","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","265.24","0.00","265.24","1,768.00","1,768.00","0.15","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","265.17","0.00","265.17","3.00","3.00","95.78","United States","-","USD","4.48","7.01","1.00","Feb 15, 2032","6.05","4.44","-","7.01","4.44","7.01","USD","Aug 18, 2026","Aug 18, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","265.17","0.00","265.17","3.00","3.00","92.87","United States","-","USD","4.82","6.09","1.00","Jun 06, 2033","4.63","4.79","-","6.13","4.79","6.13","USD","Jun 06, 2022","Jun 06, 2022"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","265.14","0.00","265.14","4.00","4.00","70.72","United States","-","USD","12.73","6.51","1.00","Dec 15, 2049","4.05","12.93","-","6.51","12.93","6.51","USD","Nov 21, 2019","Nov 21, 2019"
"2013","WEIMOB INC","Information Technology","Equity","265.02","0.00","265.02","2,650.00","2,650.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"JBMA","JBM AUTO LTD","Consumer Discretionary","Equity","265.02","0.00","265.02","47.00","47.00","5.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","264.87","0.00","264.87","3.00","3.00","97.28","United States","-","USD","3.28","5.38","1.00","Jun 05, 2030","4.55","3.27","-","5.38","3.27","5.38","USD","Jun 05, 2025","Jun 05, 2025"
"FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","264.80","0.00","264.80","4.00","4.00","65.38","United States","-","USD","12.09","6.84","1.00","Aug 01, 2046","3.63","12.23","-","6.84","12.23","6.84","USD","Jul 12, 2016","Jul 12, 2016"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","264.80","0.00","264.80","5.00","5.00","56.68","United States","-","USD","13.69","6.69","1.00","Jun 27, 2050","3.02","13.86","-","6.69","13.86","6.69","USD","Jun 25, 2020","Jun 25, 2020"
"MSCI","MSCI INC 144A","Other","Fixed Income","264.77","0.00","264.77","3.00","3.00","91.86","United States","-","USD","3.73","6.03","1.00","Feb 15, 2031","3.88","3.86","-","6.03","3.86","6.03","USD","May 26, 2020","May 26, 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","264.58","0.00","264.58","3.00","3.00","95.42","United Kingdom","-","USD","4.66","5.73","1.00","Mar 16, 2032","4.74","4.70","-","5.73","4.70","5.73","USD","Mar 16, 2022","Mar 16, 2022"
"FNFS3545","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","264.53","0.00","264.53","3.00","3.00","85.16","United States","-","USD","5.86","6.38","1.00","Sep 01, 2052","3.50","5.19","-","6.38","5.19","6.38","USD","Dec 01, 2022","Dec 01, 2022"
"G2MA3938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","264.53","0.00","264.53","3.00","3.00","90.27","United States","-","USD","7.15","5.83","1.00","Sep 20, 2046","4.00","5.36","-","5.83","5.36","5.83","USD","Sep 01, 2016","Sep 01, 2016"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","264.43","0.00","264.43","3.00","3.00","99.23","United States","-","USD","5.30","6.02","1.00","May 15, 2033","5.88","5.28","-","6.02","5.28","6.02","USD","May 08, 2003","May 08, 2003"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","264.35","0.00","264.35","3.00","3.00","95.42","Ireland","-","USD","5.97","6.33","1.00","Apr 03, 2034","5.55","6.00","-","6.33","6.00","6.33","USD","Apr 03, 2024","Apr 03, 2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","264.35","0.00","264.35","3.00","3.00","96.05","Ireland","-","USD","6.00","6.10","1.00","Apr 03, 2034","5.44","6.03","-","6.10","6.03","6.10","USD","Apr 03, 2025","May 21, 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","264.23","0.00","264.23","3.00","3.00","97.22","United States","-","USD","4.06","5.48","1.00","Jun 15, 2031","4.80","4.06","-","5.48","4.06","5.48","USD","May 29, 2026","May 29, 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","264.23","0.00","264.23","3.00","3.00","98.40","United States","-","USD","1.87","4.84","1.00","Oct 15, 2028","4.00","1.88","-","4.84","1.88","4.84","USD","Aug 20, 2025","Aug 20, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","264.20","0.00","264.20","3.00","3.00","88.32","United States","-","USD","5.18","5.83","1.00","Oct 15, 2032","3.50","5.19","-","5.83","5.19","5.83","USD","Aug 14, 2020","Aug 14, 2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","264.20","0.00","264.20","3.00","3.00","97.82","United States","-","USD","5.90","6.07","1.00","Mar 15, 2034","5.70","5.95","-","6.07","5.95","6.07","USD","Mar 08, 2024","Mar 08, 2024"
"AAPL","APPLE INC","Other","Fixed Income","264.13","0.00","264.13","3.00","3.00","95.42","United States","-","USD","6.74","5.42","1.00","May 12, 2035","4.75","6.79","-","5.42","6.79","5.42","USD","May 12, 2025","May 12, 2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","264.12","0.00","264.12","3.00","3.00","92.96","United States","-","USD","9.25","6.39","1.00","Apr 15, 2041","5.64","9.34","-","6.39","9.34","6.39","USD","Mar 25, 2011","Mar 25, 2011"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","264.12","0.00","264.12","3.00","3.00","84.26","United States","-","USD","4.20","5.41","1.00","Mar 15, 2031","1.38","4.19","-","5.41","4.19","5.41","USD","Jan 07, 2021","Jan 07, 2021"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","264.05","0.00","264.05","3.00","3.00","102.12","United States","-","USD","4.84","5.71","1.00","Nov 02, 2032","6.13","4.90","-","5.69","4.73","5.69","USD","Nov 02, 2022","Nov 02, 2022"
"AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","263.95","0.00","263.95","300.00","300.00","0.88","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"TARIL","TRANSFORMERS AND RECTIFIERS INDIA","Industrials","Equity","263.95","0.00","263.95","88.00","88.00","2.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2007"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","263.95","0.00","263.95","5.00","5.00","48.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 2020"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","263.95","0.00","263.95","133.00","133.00","1.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2003"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","263.91","0.00","263.91","3.00","3.00","97.91","Spain","-","USD","2.30","5.50","1.00","Apr 15, 2029","4.60","2.29","-","5.50","2.29","5.50","USD","Apr 15, 2026","Apr 15, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","263.91","0.00","263.91","3.00","3.00","99.05","United States","-","USD","1.50","4.88","1.00","May 12, 2028","4.25","1.50","-","4.88","1.50","4.88","USD","May 14, 2026","May 14, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","263.90","0.00","263.90","3.00","3.00","96.22","United States","-","USD","5.41","5.86","1.00","Mar 28, 2033","5.15","5.40","-","5.86","5.40","5.86","USD","Mar 28, 2023","Mar 28, 2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","263.80","0.00","263.80","3.00","3.00","98.69","United States","-","USD","1.55","5.22","1.00","Jun 15, 2028","4.40","1.58","-","5.22","1.58","5.22","USD","Jun 04, 2018","Jun 04, 2018"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","263.80","0.00","263.80","3.00","3.00","90.32","United States","-","USD","3.67","5.65","1.00","Oct 01, 2030","2.90","3.67","-","5.65","3.67","5.65","USD","Sep 22, 2020","Sep 22, 2020"
"INGR","CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","263.78","0.00","263.78","3.00","3.00","101.62","United States","-","USD","7.32","6.41","1.00","Apr 15, 2037","6.63","7.30","-","6.41","7.30","6.41","USD","Apr 10, 2007","Apr 10, 2007"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","263.78","0.00","263.78","4.00","4.00","71.52","United States","-","USD","13.13","6.36","1.00","Oct 01, 2053","4.00","13.30","-","6.36","13.30","6.36","USD","Sep 13, 2018","Sep 13, 2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","263.75","0.00","263.75","3.00","3.00","91.28","United States","-","USD","4.72","5.92","1.00","Apr 15, 2032","4.05","4.73","-","5.92","4.73","5.92","USD","Apr 22, 2022","Apr 22, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","263.70","0.00","263.70","3.00","3.00","98.23","Japan","-","USD","1.23","4.98","1.00","Jan 17, 2028","3.54","1.22","-","4.98","1.22","4.98","USD","Jan 17, 2018","Jan 17, 2018"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","263.60","0.00","263.60","3.00","3.00","99.41","United Kingdom","-","USD","5.32","5.92","1.00","Jun 12, 2033","5.81","5.37","-","5.92","5.37","5.92","USD","Jun 12, 2023","Jun 12, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","263.60","0.00","263.60","3.00","3.00","85.16","United States","-","USD","4.96","5.58","1.00","Mar 15, 2032","2.38","4.96","-","5.58","4.96","5.58","USD","Nov 16, 2021","Nov 16, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","263.59","0.00","263.59","3.00","3.00","99.81","France","-","USD","1.39","5.63","1.00","Apr 13, 2029","5.50","1.39","-","5.63","1.40","5.63","USD","Jan 13, 2025","Jan 13, 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","263.53","0.00","263.53","3.00","3.00","91.49","Spain","-","USD","7.24","6.34","1.00","Mar 03, 2036","5.13","7.21","-","6.34","7.21","6.34","USD","Mar 03, 2026","Mar 03, 2026"
"FRQD9474","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","263.48","0.00","263.48","3.00","3.00","84.95","United States","-","USD","6.27","6.17","1.00","Mar 01, 2052","3.50","5.70","-","6.17","5.70","6.17","USD","Mar 01, 2022","Mar 01, 2022"
"FNCB7865","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","263.48","0.00","263.48","3.00","3.00","101.13","United States","-","USD","4.01","6.25","1.00","Jan 01, 2054","6.50","4.66","-","6.25","4.66","6.25","USD","Dec 01, 2023","Dec 01, 2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","263.48","0.00","263.48","3.00","3.00","88.07","United States","-","USD","3.65","5.65","1.00","Sep 02, 2030","2.20","3.64","-","5.65","3.64","5.65","USD","Mar 02, 2021","Aug 03, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","263.45","0.00","263.45","3.00","3.00","94.36","United States","-","USD","5.94","5.81","1.00","Jan 31, 2034","4.85","5.98","-","5.81","5.98","5.81","USD","Jan 11, 2024","Jan 11, 2024"
"ATLO","AMES NATIONAL CORP","Financials","Equity","263.45","0.00","263.45","8.00","8.00","31.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 1995"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","263.44","0.00","263.44","4.00","4.00","69.85","United States","-","USD","12.62","6.38","1.00","Sep 15, 2047","3.75","12.82","-","6.38","12.82","6.38","USD","Sep 14, 2017","Sep 14, 2017"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","263.44","0.00","263.44","4.00","4.00","72.38","United States","-","USD","14.83","6.50","1.00","Nov 01, 2111","4.70","15.00","-","6.50","15.00","6.50","USD","Dec 06, 2011","Dec 06, 2011"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","263.44","0.00","263.44","4.00","4.00","72.86","United States","-","USD","12.09","6.65","1.00","Jan 15, 2048","4.25","12.28","-","6.65","12.28","6.65","USD","Dec 20, 2017","Dec 20, 2017"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","263.37","0.00","263.37","3.00","3.00","96.92","United States","-","USD","4.18","6.09","1.00","Aug 17, 2031","5.35","4.18","-","6.09","4.18","6.09","USD","Aug 17, 2026","Aug 17, 2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","263.37","0.00","263.37","3.00","3.00","88.38","United States","-","USD","3.46","5.47","1.00","Jun 15, 2030","1.95","3.45","-","5.47","3.45","5.47","USD","Jun 04, 2020","Jun 04, 2020"
"GEVO","GEVO","Energy","Equity","263.20","0.00","263.20","202.00","202.00","1.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TWIN","TWIN DISC INC","Industrials","Equity","263.20","0.00","263.20","10.00","10.00","27.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VOXR","VOX ROYALTY CORP","Materials","Equity","263.20","0.00","263.20","53.00","53.00","5.01","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2022"
"FNAZ5743","FNMA 30YR","Agency Fixed Rate","Fixed Income","263.12","0.00","263.12","3.00","3.00","90.33","United States","-","USD","5.63","5.88","1.00","Sep 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Aug 01, 2015","Aug 01, 2015"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","263.09","0.00","263.09","3.00","3.00","86.59","United States","-","USD","9.82","6.46","1.00","Sep 01, 2041","5.05","9.90","-","6.46","9.90","6.46","USD","Aug 25, 2011","Aug 25, 2011"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","263.09","0.00","263.09","4.00","4.00","63.32","United States","-","USD","13.85","6.52","1.00","Mar 30, 2052","3.55","14.06","-","6.52","14.06","6.52","USD","Mar 16, 2021","Mar 16, 2021"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","263.09","0.00","263.09","3.00","3.00","75.53","United States","-","USD","11.22","6.49","1.00","Nov 15, 2044","4.18","11.35","-","6.49","11.35","6.49","USD","Nov 14, 2014","Nov 14, 2014"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","263.08","0.00","263.08","3.00","3.00","94.16","United States","-","USD","6.95","6.16","1.00","Sep 30, 2035","5.30","6.98","-","6.16","6.98","6.16","USD","Jun 30, 2025","Jun 30, 2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","263.05","0.00","263.05","3.00","3.00","99.57","United States","-","USD","2.64","5.56","1.00","Oct 15, 2029","5.40","2.68","-","5.56","2.68","5.56","USD","Aug 02, 2022","Aug 02, 2022"
"RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","262.94","0.00","262.94","81.00","81.00","3.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","262.94","0.00","262.94","13.00","13.00","19.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","262.88","0.00","262.88","113.00","113.00","2.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 21, 2007"
"1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","262.88","0.00","262.88","2,022.00","2,022.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 17, 2010"
"6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","262.88","0.00","262.88","82.00","82.00","3.22","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","262.84","0.00","262.84","3.00","3.00","100.23","United States","-","USD","1.34","5.75","1.00","Mar 20, 2028","5.92","1.37","-","5.74","1.29","5.74","USD","Mar 20, 2025","Mar 20, 2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","262.84","0.00","262.84","3.00","3.00","96.40","United States","-","USD","3.72","6.85","1.00","Jan 31, 2031","5.88","3.70","-","6.85","3.70","6.85","USD","Nov 24, 2025","Apr 30, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","262.84","0.00","262.84","3.00","3.00","99.29","United States","-","USD","2.16","5.20","1.00","Feb 13, 2029","4.88","2.18","-","5.20","2.18","5.20","USD","Feb 13, 2024","Feb 13, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","262.84","0.00","262.84","3.00","3.00","94.37","China","-","USD","2.86","4.93","1.00","Nov 12, 2029","2.95","2.87","-","4.93","2.87","4.93","USD","Nov 12, 2019","Nov 12, 2019"
"FRSD0502","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","262.77","0.00","262.77","3.00","3.00","82.72","United States","-","USD","6.45","6.02","1.00","Aug 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Dec 01, 2020","Dec 01, 2020"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","262.75","0.00","262.75","4.00","4.00","62.05","United States","-","USD","13.26","6.50","1.00","Nov 01, 2049","3.30","13.45","-","6.50","13.45","6.50","USD","Jan 29, 2020","Jan 29, 2020"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","262.75","0.00","262.75","3.00","3.00","75.85","United States","-","USD","11.01","6.39","1.00","Apr 01, 2043","4.00","11.12","-","6.39","11.12","6.39","USD","Mar 27, 2013","Mar 27, 2013"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","262.75","0.00","262.75","4.00","4.00","69.61","United States","-","USD","11.66","6.49","1.00","Apr 15, 2045","3.65","11.79","-","6.49","11.79","6.49","USD","Apr 06, 2015","Apr 06, 2015"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","262.70","0.00","262.70","3.00","3.00","93.50","United States","-","USD","7.31","5.64","1.00","Apr 30, 2036","4.75","7.35","-","5.64","7.35","5.64","USD","Apr 30, 2026","Apr 30, 2026"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","262.62","0.00","262.62","3.00","3.00","93.39","United States","-","USD","3.83","6.01","1.00","Jun 15, 2031","4.38","4.09","-","6.01","4.09","6.01","USD","Jun 09, 2021","Jun 09, 2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","262.62","0.00","262.62","3.00","3.00","99.72","United States","-","USD","1.28","4.76","1.00","Feb 12, 2028","4.55","1.28","-","4.76","1.28","4.76","USD","Feb 12, 2025","Feb 12, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","262.62","0.00","262.62","3.00","3.00","100.05","United States","-","USD","0.94","4.95","1.00","Oct 15, 2027","5.00","0.96","-","4.95","0.88","4.95","USD","Sep 08, 2022","Sep 08, 2022"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","262.55","0.00","262.55","3.00","3.00","95.90","France","-","USD","6.69","5.61","1.00","May 20, 2035","5.00","6.74","-","5.61","6.74","5.61","USD","May 20, 2025","May 20, 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","262.52","0.00","262.52","3.00","3.00","87.60","United States","-","USD","4.06","5.52","1.00","Feb 25, 2031","2.30","4.05","-","5.52","4.05","5.52","USD","May 06, 2020","May 06, 2020"
"WEST","WESTROCK COFFEE","Consumer Staples","Equity","262.43","0.00","262.43","32.00","32.00","8.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"FNDB6878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","262.42","0.00","262.42","3.00","3.00","98.46","United States","-","USD","4.63","6.29","1.00","Jun 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Jun 01, 2024","Jun 01, 2024"
"FNCB2090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","262.42","0.00","262.42","3.00","3.00","78.61","United States","-","USD","6.90","5.98","1.00","Nov 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA8152","GNMA2 30YR","Agency Fixed Rate","Fixed Income","262.42","0.00","262.42","3.00","3.00","93.95","United States","-","USD","5.56","6.16","1.00","Jul 20, 2052","5.00","5.24","-","6.16","5.24","6.16","USD","Jul 01, 2022","Jul 01, 2022"
"CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","262.41","0.00","262.41","3.00","3.00","100.16","Chile","-","USD","10.28","6.61","1.00","Feb 12, 2045","6.63","10.43","-","6.61","10.28","6.61","USD","Feb 12, 2015","Feb 12, 2015"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","262.40","0.00","262.40","3.00","3.00","98.31","Japan","-","USD","5.48","7.33","1.00","Sep 13, 2053","6.25","5.51","-","6.56","5.52","6.56","USD","Sep 13, 2023","Sep 13, 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","262.40","0.00","262.40","3.00","3.00","93.69","Japan","-","USD","7.27","6.42","1.00","Jul 14, 2036","5.54","7.24","-","6.42","7.24","6.42","USD","Jun 30, 2026","Jun 30, 2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","262.33","0.00","262.33","3.00","3.00","96.59","United States","-","USD","5.60","5.86","1.00","Aug 17, 2033","5.25","5.62","-","5.86","5.62","5.86","USD","Aug 17, 2026","Aug 17, 2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","262.20","0.00","262.20","3.00","3.00","97.71","United Kingdom","-","USD","2.09","5.07","1.00","Jan 17, 2029","4.00","2.13","-","5.07","2.13","5.07","USD","Aug 17, 2018","Aug 17, 2018"
"FISV","FISERV INC","Other","Fixed Income","262.20","0.00","262.20","3.00","3.00","97.69","United States","-","USD","1.85","5.44","1.00","Oct 01, 2028","4.20","1.87","-","5.44","1.87","5.44","USD","Sep 25, 2018","Sep 25, 2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","262.18","0.00","262.18","3.00","3.00","94.04","Mexico","-","USD","4.88","5.93","1.00","Jul 21, 2032","4.70","4.91","-","5.93","4.91","5.93","USD","Jul 21, 2022","Jul 21, 2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","262.07","0.00","262.07","4.00","4.00","71.61","United States","-","USD","12.77","6.66","1.00","Apr 01, 2050","4.25","12.97","-","6.66","12.97","6.66","USD","Mar 31, 2020","Mar 31, 2020"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","262.07","0.00","262.07","3.00","3.00","81.91","United States","-","USD","10.18","6.26","1.00","Aug 16, 2041","4.38","10.22","-","6.26","10.22","6.26","USD","Aug 22, 2011","Aug 22, 2011"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","262.07","0.00","262.07","4.00","4.00","72.98","United States","-","USD","12.19","6.31","1.00","May 15, 2047","3.95","12.39","-","6.31","12.39","6.31","USD","May 09, 2017","May 09, 2017"
"FRSD8243","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","262.07","0.00","262.07","3.00","3.00","84.82","United States","-","USD","6.74","5.97","1.00","Sep 01, 2052","3.50","6.23","-","5.97","6.23","5.97","USD","Aug 01, 2022","Aug 01, 2022"
"FNAS7387","FNMA 30YR","Agency Fixed Rate","Fixed Income","262.07","0.00","262.07","3.00","3.00","87.26","United States","-","USD","6.02","5.81","1.00","Jun 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","May 01, 2016","May 01, 2016"
"D","DOMINION ENERGY INC","Electric","Fixed Income","262.03","0.00","262.03","3.00","3.00","93.50","United States","-","USD","7.22","6.25","1.00","Jun 15, 2036","5.35","7.24","-","6.25","7.24","6.25","USD","Jun 05, 2026","Jun 05, 2026"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","261.98","0.00","261.98","3.00","3.00","94.28","Singapore","-","USD","2.73","5.13","1.00","Sep 11, 2029","3.00","2.74","-","5.13","2.74","5.13","USD","Sep 11, 2019","Sep 11, 2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","261.98","0.00","261.98","3.00","3.00","99.25","United States","-","USD","2.12","5.35","1.00","Jan 30, 2029","5.00","2.14","-","5.35","2.14","5.35","USD","Jun 02, 2023","Jun 02, 2023"
"HCA","HCA INC","Healthcare","Fixed Income","261.98","0.00","261.98","3.00","3.00","100.70","United States","-","USD","1.91","5.54","1.00","Feb 01, 2029","5.88","2.12","-","5.46","1.69","5.46","USD","Jan 30, 2019","Jan 30, 2019"
"HPQ","HP INC","Other","Fixed Income","261.98","0.00","261.98","3.00","3.00","99.55","United States","-","USD","1.21","5.11","1.00","Jan 15, 2028","4.75","1.21","-","5.11","1.21","5.11","USD","Jun 21, 2022","Jun 21, 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","261.98","0.00","261.98","3.00","3.00","98.70","United States","-","USD","2.97","5.52","1.00","Jan 29, 2031","5.22","2.97","-","5.52","2.97","5.52","USD","Jan 29, 2025","Jan 29, 2025"
"CLW","CLEARWATER PAPER CORP","Materials","Equity","261.92","0.00","261.92","14.00","14.00","19.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2008"
"SILAMX","AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","261.88","0.00","261.88","3.00","3.00","95.56","Mexico","-","USD","4.64","6.35","1.00","Apr 04, 2032","5.38","4.66","-","6.35","4.66","6.35","USD","Apr 04, 2022","Apr 04, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","261.87","0.00","261.87","3.00","3.00","97.59","United States","-","USD","3.10","5.32","1.00","Mar 23, 2030","4.55","3.15","-","5.32","3.15","5.32","USD","Mar 23, 2020","Mar 23, 2020"
"FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","261.81","0.00","261.81","89.00","89.00","2.93","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","261.81","0.00","261.81","639.00","639.00","0.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 06, 2002"
"CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","261.81","0.00","261.81","19.00","19.00","14.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2023"
"CANHLIFE","CANARA HSBC ORIENTAL BANK OF COMME","Financials","Equity","261.81","0.00","261.81","173.00","173.00","1.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","261.81","0.00","261.81","3.00","3.00","94.88","United States","-","USD","5.36","5.41","1.00","Feb 15, 2033","4.45","5.40","-","5.41","5.40","5.41","USD","Feb 15, 2023","Feb 15, 2023"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","261.77","0.00","261.77","3.00","3.00","97.70","Mexico","-","USD","1.46","5.43","1.00","Apr 30, 2028","3.88","1.47","-","5.43","1.47","5.43","USD","Sep 20, 2017","Sep 20, 2017"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","261.73","0.00","261.73","3.00","3.00","91.61","Italy","-","USD","9.28","6.63","1.00","Oct 01, 2040","5.70","9.29","-","6.63","9.29","6.63","USD","Oct 01, 2010","Oct 01, 2010"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","261.73","0.00","261.73","3.00","3.00","99.49","United States","-","USD","8.57","6.31","1.00","Jul 15, 2039","6.25","8.58","-","6.31","8.58","6.31","USD","Jul 10, 2009","Jul 10, 2009"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","261.73","0.00","261.73","3.00","3.00","79.29","United States","-","USD","11.07","6.39","1.00","Mar 01, 2044","4.40","11.20","-","6.39","11.20","6.39","USD","Mar 07, 2014","Mar 07, 2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","261.73","0.00","261.73","3.00","3.00","96.47","United States","-","USD","6.66","6.53","1.00","Aug 15, 2035","6.00","6.68","-","6.53","6.68","6.53","USD","Jun 04, 2025","Jun 04, 2025"
"FNFS3786","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","261.71","0.00","261.71","3.00","3.00","93.42","United States","-","USD","2.83","5.43","1.00","Mar 01, 2037","3.00","2.68","-","5.43","2.68","5.43","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA8723","GNMA2 30YR","Agency Fixed Rate","Fixed Income","261.71","0.00","261.71","3.00","3.00","88.21","United States","-","USD","6.38","6.02","1.00","Mar 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","Mar 01, 2023","Mar 01, 2023"
"KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","261.67","0.00","261.67","42.00","42.00","6.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","261.66","0.00","261.66","3.00","3.00","99.28","United States","-","USD","5.03","6.29","1.00","Jan 15, 2033","6.15","5.06","-","6.29","5.06","6.29","USD","Jan 06, 2023","Jan 06, 2023"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","261.66","0.00","261.66","3.00","3.00","100.04","Ireland","-","USD","2.23","5.56","1.00","Mar 20, 2030","5.60","2.25","-","5.56","2.26","5.56","USD","Mar 20, 2024","Mar 20, 2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","261.66","0.00","261.66","3.00","3.00","95.23","United States","-","USD","2.82","5.59","1.00","Nov 19, 2029","3.90","2.84","-","5.59","2.84","5.59","USD","Nov 19, 2019","Nov 19, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","261.66","0.00","261.66","3.00","3.00","96.48","United States","-","USD","4.05","5.87","1.00","Jun 18, 2031","5.00","4.05","-","5.87","4.05","5.87","USD","Jun 18, 2026","Jun 18, 2026"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","261.66","0.00","261.66","3.00","3.00","99.21","Japan","-","USD","1.87","7.70","1.00","Apr 26, 2048","5.10","1.32","-","5.64","1.44","5.64","USD","Apr 26, 2018","Apr 26, 2018"
"STT","STATE STREET CORP","Banking","Fixed Income","261.58","0.00","261.58","3.00","3.00","96.19","United States","-","USD","5.32","5.86","1.00","May 18, 2034","5.16","5.39","-","5.86","5.39","5.86","USD","May 18, 2023","May 18, 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","261.55","0.00","261.55","3.00","3.00","96.58","United States","-","USD","3.36","6.06","1.00","Jul 17, 2030","5.03","3.34","-","6.06","3.34","6.06","USD","Jul 17, 2025","Jul 17, 2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","261.55","0.00","261.55","3.00","3.00","97.33","Italy","-","USD","2.33","5.37","1.00","May 09, 2029","4.25","2.37","-","5.37","2.37","5.37","USD","May 09, 2019","May 09, 2019"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","261.45","0.00","261.45","3.00","3.00","95.66","United States","-","USD","2.31","5.27","1.00","Mar 24, 2029","3.38","2.32","-","5.27","2.32","5.27","USD","Sep 24, 2022","Oct 28, 2022"
"PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","261.41","0.00","261.41","34.00","34.00","7.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","261.39","0.00","261.39","3.00","3.00","97.54","Brazil","-","USD","7.20","6.93","1.00","Apr 08, 2037","6.60","7.20","-","6.93","7.20","6.93","USD","Apr 08, 2025","Apr 08, 2025"
"G2MA5079","GNMA2 30YR","Agency Fixed Rate","Fixed Income","261.36","0.00","261.36","3.00","3.00","92.62","United States","-","USD","6.55","5.88","1.00","Mar 20, 2048","4.50","5.39","-","5.88","5.39","5.88","USD","Mar 01, 2018","Mar 01, 2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","261.34","0.00","261.34","3.00","3.00","99.32","United States","-","USD","2.48","6.22","1.00","Jul 15, 2029","5.95","2.49","-","6.22","2.49","6.22","USD","May 13, 2024","May 13, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","261.34","0.00","261.34","3.00","3.00","96.64","United States","-","USD","4.07","5.47","1.00","Jun 15, 2031","4.65","4.08","-","5.47","4.08","5.47","USD","Jun 05, 2026","Jun 05, 2026"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","261.23","0.00","261.23","3.00","3.00","99.68","Indonesia","-","USD","1.51","5.66","1.00","May 21, 2028","5.45","1.50","-","5.66","1.50","5.66","USD","May 21, 2018","May 21, 2018"
"IRD","OPUS GENETICS INC","Health Care","Equity","261.16","0.00","261.16","59.00","59.00","4.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","261.12","0.00","261.12","3.00","3.00","98.25","United States","-","USD","1.95","5.37","1.00","Dec 01, 2028","4.50","1.99","-","5.37","1.99","5.37","USD","Nov 28, 2018","Nov 28, 2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","261.12","0.00","261.12","3.00","3.00","99.84","Canada","-","USD","1.43","5.11","1.00","Apr 28, 2028","5.00","1.45","-","5.11","1.45","5.11","USD","Apr 28, 2023","Apr 28, 2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","261.12","0.00","261.12","3.00","3.00","98.70","United States","-","USD","2.77","5.46","1.00","Nov 15, 2029","5.00","2.78","-","5.46","2.78","5.46","USD","Nov 22, 2024","Nov 22, 2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","261.12","0.00","261.12","3.00","3.00","99.72","Canada","-","USD","2.31","5.37","1.00","Apr 26, 2029","5.25","2.31","-","5.37","2.31","5.37","USD","Jan 26, 2024","Jan 26, 2024"
"CMCSA","COMCAST CORP","Communications","Fixed Income","261.05","0.00","261.05","3.00","3.00","96.18","United States","-","USD","8.75","6.84","1.00","Mar 01, 2040","6.40","8.74","-","6.84","8.74","6.84","USD","Mar 01, 2010","Mar 01, 2010"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","261.05","0.00","261.05","4.00","4.00","70.39","United States","-","USD","11.93","6.20","1.00","Feb 15, 2045","3.44","12.02","-","6.20","12.02","6.20","USD","Jan 21, 2015","Jan 21, 2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","261.02","0.00","261.02","3.00","3.00","89.48","United States","-","USD","3.35","5.51","1.00","May 15, 2030","2.25","3.35","-","5.51","3.35","5.51","USD","May 05, 2020","May 05, 2020"
"FNBQ6317","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","261.01","0.00","261.01","3.00","3.00","82.90","United States","-","USD","6.66","5.88","1.00","Nov 01, 2050","3.00","6.07","-","5.88","6.07","5.88","USD","Oct 01, 2020","Oct 01, 2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","260.91","0.00","260.91","3.00","3.00","95.04","United States","-","USD","5.46","5.56","1.00","May 20, 2033","4.65","5.49","-","5.56","5.49","5.56","USD","May 20, 2026","May 20, 2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","260.91","0.00","260.91","3.00","3.00","97.83","United States","-","USD","2.68","5.31","1.00","Sep 15, 2029","4.50","2.70","-","5.31","2.70","5.31","USD","Jun 15, 2022","Jun 15, 2022"
"EGHT","8X8 INC","Information Technology","Equity","260.90","0.00","260.90","122.00","122.00","2.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1997"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","260.83","0.00","260.83","3.00","3.00","94.63","United States","-","USD","5.28","5.52","1.00","Jan 20, 2033","4.50","5.32","-","5.52","5.32","5.52","USD","Sep 09, 2022","Sep 09, 2022"
"9166","GENDA","Consumer Discretionary","Equity","260.82","0.00","260.82","64.00","64.00","4.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","260.74","0.00","260.74","8,691.00","8,691.00","0.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 11, 2012"
"BAATABAK","PHILIP MORRIS","Consumer Staples","Equity","260.74","0.00","260.74","0.00","0.00","813.03","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","260.74","0.00","260.74","8,691.00","8,691.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 14, 1994"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","260.71","0.00","260.71","3.00","3.00","83.37","Japan","-","USD","11.02","6.28","1.00","Mar 10, 2044","4.70","11.11","-","6.28","11.11","6.28","USD","Mar 10, 2014","Mar 10, 2014"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","260.70","0.00","260.70","3.00","3.00","99.75","United States","-","USD","2.12","5.11","1.00","Jan 31, 2029","5.00","2.14","-","5.11","2.14","5.11","USD","Dec 05, 2023","Dec 05, 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","260.68","0.00","260.68","3.00","3.00","77.89","United States","-","USD","5.76","6.15","1.00","Feb 01, 2033","1.88","5.73","-","6.15","5.73","6.15","USD","Aug 05, 2020","Aug 05, 2020"
"FNDC9236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","260.66","0.00","260.66","3.00","3.00","99.15","United States","-","USD","4.64","6.17","1.00","Dec 01, 2054","6.00","5.03","-","6.17","5.03","6.17","USD","Dec 01, 2024","Dec 01, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","260.59","0.00","260.59","3.00","3.00","97.06","United States","-","USD","2.29","5.04","1.00","Mar 14, 2029","3.75","2.29","-","5.04","2.29","5.04","USD","Feb 12, 2026","Feb 12, 2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","260.53","0.00","260.53","3.00","3.00","91.66","Canada","-","USD","4.83","5.64","1.00","May 04, 2032","3.88","4.82","-","5.64","4.82","5.64","USD","Apr 14, 2022","Apr 14, 2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","260.48","0.00","260.48","3.00","3.00","99.30","France","-","USD","1.51","5.58","1.00","May 22, 2029","5.25","1.50","-","5.58","1.51","5.58","USD","May 22, 2025","May 22, 2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","260.48","0.00","260.48","3.00","3.00","98.47","United States","-","USD","1.09","5.33","1.00","Dec 01, 2027","3.95","1.09","-","5.33","1.09","5.33","USD","Dec 01, 2017","Dec 01, 2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","260.38","0.00","260.38","3.00","3.00","101.36","United Kingdom","-","USD","2.16","6.69","1.00","Jun 01, 2034","6.47","2.32","-","5.86","2.15","5.86","USD","Mar 01, 2024","Mar 01, 2024"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","260.38","0.00","260.38","3.00","3.00","98.55","United States","-","USD","2.22","6.60","1.00","Mar 15, 2029","5.95","2.22","-","6.60","2.22","6.60","USD","Jan 22, 2024","Jan 22, 2024"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","260.37","0.00","260.37","3.00","3.00","78.32","United States","-","USD","11.38","6.38","1.00","Jun 15, 2045","4.38","11.54","-","6.38","11.54","6.38","USD","Jun 10, 2015","Jun 10, 2015"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","260.27","0.00","260.27","3.00","3.00","99.24","United States","-","USD","0.95","4.69","1.00","Oct 04, 2027","3.90","0.96","-","4.69","0.96","4.69","USD","Oct 04, 2024","Oct 04, 2024"
"AVGO","BROADCOM INC","Other","Fixed Income","260.27","0.00","260.27","3.00","3.00","95.98","United States","-","USD","1.31","5.05","1.00","Feb 15, 2028","1.95","1.31","-","5.05","1.31","5.05","USD","Aug 15, 2025","Oct 17, 2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","260.23","0.00","260.23","3.00","3.00","92.17","Ireland","-","USD","7.19","6.11","1.00","Feb 09, 2036","5.00","7.20","-","6.11","7.20","6.11","USD","Oct 09, 2025","Oct 09, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","260.23","0.00","260.23","3.00","3.00","97.36","United States","-","USD","5.85","6.25","1.00","Mar 01, 2034","5.80","5.88","-","6.25","5.88","6.25","USD","Dec 06, 2023","Dec 06, 2023"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","260.08","0.00","260.08","3.00","3.00","93.13","Saudi Arabia","-","USD","7.09","6.23","1.00","Jan 29, 2036","5.25","7.11","-","6.23","7.11","6.23","USD","Jan 29, 2026","Jan 29, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","260.08","0.00","260.08","3.00","3.00","93.35","United States","-","USD","6.03","6.31","1.00","Jun 01, 2034","5.20","6.05","-","6.31","6.05","6.31","USD","Jan 11, 2024","Jan 11, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","260.05","0.00","260.05","3.00","3.00","98.03","Canada","-","USD","3.11","9.27","1.00","Jul 15, 2080","5.75","3.10","-","6.38","3.09","6.38","USD","Jul 08, 2020","Jul 08, 2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","260.05","0.00","260.05","3.00","3.00","98.04","Switzerland","-","USD","3.87","5.41","1.00","Mar 08, 2031","4.91","3.90","-","5.41","3.90","5.41","USD","Mar 08, 2024","Mar 08, 2024"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","260.03","0.00","260.03","3.00","3.00","102.10","Canada","-","USD","9.14","6.65","1.00","Sep 01, 2041","6.88","9.24","-","6.65","9.06","6.65","USD","Mar 01, 2012","Jun 18, 2012"
"LIBMUT","LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","260.03","0.00","260.03","2.00","2.00","104.66","United States","-","USD","12.90","7.35","1.00","Oct 15, 2097","7.70","13.05","-","7.35","13.05","7.35","USD","Oct 15, 1997","Oct 15, 1997"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","260.03","0.00","260.03","3.00","3.00","93.81","United States","-","USD","9.12","6.33","1.00","Mar 15, 2040","5.64","9.13","-","6.33","9.13","6.33","USD","Mar 22, 2010","Mar 22, 2010"
"PLD","PROLOGIS LP","Reits","Fixed Income","260.03","0.00","260.03","3.00","3.00","75.44","United States","-","USD","12.39","6.49","1.00","Sep 15, 2048","4.38","12.60","-","6.49","12.60","6.49","USD","Jun 20, 2018","Jun 20, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","260.03","0.00","260.03","4.00","4.00","69.38","United States","-","USD","12.27","6.52","1.00","Jun 15, 2047","3.80","12.46","-","6.52","12.46","6.52","USD","Jun 19, 2017","Jun 19, 2017"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","260.03","0.00","260.03","2.00","2.00","106.01","United States","-","USD","7.51","6.60","1.00","Dec 10, 2037","7.38","7.49","-","6.60","7.49","6.60","USD","Dec 10, 2007","Dec 10, 2007"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","260.01","0.00","260.01","3.00","3.00","94.94","United States","-","USD","6.47","6.49","1.00","Mar 01, 2035","5.70","6.49","-","6.49","6.49","6.49","USD","Feb 26, 2025","Feb 26, 2025"
"FNBH4004","FNMA 30YR","Agency Fixed Rate","Fixed Income","259.95","0.00","259.95","3.00","3.00","89.90","United States","-","USD","5.92","5.85","1.00","Sep 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM3868","FNMA 30YR","Agency Fixed Rate","Fixed Income","259.95","0.00","259.95","3.00","3.00","91.07","United States","-","USD","5.37","5.79","1.00","Sep 01, 2046","4.00","5.01","-","5.79","5.01","5.79","USD","Apr 01, 2018","Apr 01, 2018"
"RM","REGIONAL MANAGEMENT CORP","Financials","Equity","259.89","0.00","259.89","8.00","8.00","33.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2012"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","259.78","0.00","259.78","3.00","3.00","91.67","United States","-","USD","6.96","6.05","1.00","Nov 15, 2035","4.85","7.02","-","6.05","7.02","6.05","USD","Nov 13, 2015","Nov 13, 2015"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","259.67","0.00","259.67","159.00","159.00","1.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2020"
"SEDEMAC","SEDEMAC MECHATRONICS LTD","Information Technology","Equity","259.67","0.00","259.67","7.00","7.00","35.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 11, 2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","259.63","0.00","259.63","3.00","3.00","95.08","United Kingdom","-","USD","6.63","6.37","1.00","Jul 01, 2035","5.63","6.65","-","6.37","6.65","6.37","USD","Jul 01, 2025","Jul 01, 2025"
"FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","259.60","0.00","259.60","3.00","3.00","91.24","United States","-","USD","5.81","6.13","1.00","May 01, 2052","4.50","5.36","-","6.13","5.36","6.13","USD","Apr 01, 2022","Apr 01, 2022"
"FNFM5150","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","259.60","0.00","259.60","3.00","3.00","76.02","United States","-","USD","7.04","5.85","1.00","Dec 01, 2050","2.00","6.48","-","5.85","6.48","5.85","USD","Dec 01, 2020","Dec 01, 2020"
"FISV","FISERV INC","Other","Fixed Income","259.41","0.00","259.41","3.00","3.00","94.01","United States","-","USD","5.94","6.48","1.00","Mar 15, 2034","5.45","5.95","-","6.48","5.95","6.48","USD","Mar 04, 2024","Mar 04, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","259.41","0.00","259.41","3.00","3.00","98.52","Australia","-","USD","1.38","4.98","1.00","Mar 16, 2028","3.90","1.38","-","4.98","1.38","4.98","USD","Mar 16, 2018","Mar 16, 2018"
"FENC","FENNEC PHARMACEUTICALS","Health Care","Equity","259.38","0.00","259.38","25.00","25.00","10.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","259.38","0.00","259.38","29.00","29.00","8.95","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","259.35","0.00","259.35","4.00","4.00","70.92","United States","-","USD","11.78","6.42","1.00","Jan 26, 2045","3.70","11.88","-","6.42","11.88","6.42","USD","Jan 26, 2015","Jan 26, 2015"
"STT","STATE STREET CORP","Banking","Fixed Income","259.30","0.00","259.30","3.00","3.00","99.26","United States","-","USD","1.30","4.94","1.00","Feb 20, 2029","4.53","1.30","-","4.94","1.30","4.94","USD","Aug 20, 2024","Aug 20, 2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","259.26","0.00","259.26","3.00","3.00","93.26","United States","-","USD","6.91","5.99","1.00","Aug 17, 2035","5.00","6.94","-","5.99","6.94","5.99","USD","Aug 18, 2025","Aug 18, 2025"
"FNFM5592","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","259.25","0.00","259.25","3.00","3.00","88.09","United States","-","USD","5.66","6.40","1.00","Dec 01, 2050","4.00","4.97","-","6.40","4.97","6.40","USD","Jan 01, 2021","Jan 01, 2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","259.18","0.00","259.18","3.00","3.00","91.44","United States","-","USD","7.29","6.16","1.00","Mar 15, 2036","4.95","7.31","-","6.16","7.31","6.16","USD","Feb 20, 2026","Feb 20, 2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","259.11","0.00","259.11","3.00","3.00","92.86","Switzerland","-","USD","6.43","5.72","1.00","Sep 09, 2034","4.59","6.47","-","5.72","6.47","5.72","USD","Sep 09, 2024","Sep 09, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","259.09","0.00","259.09","3.00","3.00","99.76","France","-","USD","2.07","5.84","1.00","Jan 18, 2030","5.72","2.08","-","5.82","2.08","5.82","USD","Jan 18, 2024","Jan 18, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","259.09","0.00","259.09","3.00","3.00","97.51","United States","-","USD","3.10","5.45","1.00","Mar 15, 2030","4.65","3.12","-","5.45","3.12","5.45","USD","Nov 08, 2024","Nov 08, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","259.09","0.00","259.09","3.00","3.00","94.10","United States","-","USD","3.37","5.36","1.00","Jul 01, 2030","3.60","3.39","-","5.36","3.39","5.36","USD","Mar 27, 2020","Mar 27, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","259.01","0.00","259.01","5.00","5.00","55.62","United States","-","USD","15.07","6.12","1.00","Sep 14, 2051","2.63","15.29","-","6.12","15.29","6.12","USD","Sep 14, 2021","Sep 14, 2021"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","259.01","0.00","259.01","4.00","4.00","72.77","United States","-","USD","11.37","6.59","1.00","Dec 15, 2044","4.00","11.49","-","6.59","11.49","6.59","USD","Dec 11, 2014","Dec 11, 2014"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","259.01","0.00","259.01","4.00","4.00","73.08","United States","-","USD","11.10","6.33","1.00","Oct 01, 2042","3.63","11.15","-","6.33","11.15","6.33","USD","Sep 27, 2012","Sep 27, 2012"
"FISV","FISERV INC","Other","Fixed Income","258.98","0.00","258.98","3.00","3.00","96.51","United States","-","USD","3.10","5.88","1.00","Mar 15, 2030","4.75","3.11","-","5.88","3.11","5.88","USD","Aug 12, 2024","Aug 12, 2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","258.98","0.00","258.98","3.00","3.00","96.11","United States","-","USD","3.76","5.74","1.00","Jan 15, 2031","4.70","3.76","-","5.74","3.76","5.74","USD","Sep 08, 2025","Sep 08, 2025"
"FNFM6863","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","258.90","0.00","258.90","3.00","3.00","76.31","United States","-","USD","6.79","5.96","1.00","Apr 01, 2051","2.00","6.21","-","5.96","6.21","5.96","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA3172","GNMA2 30YR","Agency Fixed Rate","Fixed Income","258.90","0.00","258.90","3.00","3.00","85.51","United States","-","USD","6.81","5.87","1.00","Oct 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Oct 01, 2015","Oct 01, 2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","258.89","0.00","258.89","2.00","2.00","105.06","United States","-","USD","5.16","6.09","1.00","Mar 15, 2033","7.05","5.14","-","6.09","5.14","6.09","USD","Mar 14, 2003","Mar 14, 2003"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","258.89","0.00","258.89","3.00","3.00","97.11","United States","-","USD","5.44","5.82","1.00","Jun 30, 2033","5.30","5.49","-","5.82","5.49","5.82","USD","Mar 29, 2023","Mar 29, 2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","258.81","0.00","258.81","3.00","3.00","97.13","South Africa","-","USD","5.25","6.03","1.00","May 02, 2033","5.50","5.29","-","6.03","5.29","6.03","USD","May 02, 2023","May 02, 2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","258.77","0.00","258.77","3.00","3.00","98.90","Canada","-","USD","2.66","5.14","1.00","Sep 04, 2030","5.10","2.66","-","5.14","2.66","5.14","USD","Sep 04, 2026","Sep 04, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","258.77","0.00","258.77","3.00","3.00","95.08","United States","-","USD","2.25","5.41","1.00","Mar 01, 2029","3.20","2.26","-","5.41","2.26","5.41","USD","Feb 15, 2019","Feb 15, 2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","258.66","0.00","258.66","3.00","3.00","85.29","United States","-","USD","8.34","6.37","1.00","Apr 17, 2038","4.55","8.37","-","6.37","8.37","6.37","USD","Apr 17, 2018","Apr 17, 2018"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","258.66","0.00","258.66","3.00","3.00","91.48","United States","-","USD","12.10","6.63","1.00","Nov 25, 2052","5.94","12.32","-","6.63","12.32","6.63","USD","Nov 25, 2022","Nov 25, 2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","258.66","0.00","258.66","3.00","3.00","97.74","United States","-","USD","3.03","6.07","1.00","Mar 06, 2031","5.45","3.05","-","6.07","3.05","6.07","USD","Mar 06, 2025","Mar 06, 2025"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","258.61","0.00","258.61","131.00","131.00","1.98","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2014"
"S08","SINGAPORE POST","Industrials","Equity","258.61","0.00","258.61","1,124.00","1,124.00","0.23","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","258.61","0.00","258.61","18.00","18.00","14.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","258.61","0.00","258.61","11.00","11.00","22.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2204","CHINA MOTOR","Consumer Discretionary","Equity","258.60","0.00","258.60","160.00","160.00","1.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 04, 1991"
"000963","HUADONG MEDICINE A","Health Care","Equity","258.60","0.00","258.60","63.00","63.00","4.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2000"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","258.55","0.00","258.55","3.00","3.00","97.54","Switzerland","-","USD","2.84","5.34","1.00","Nov 29, 2030","4.68","2.83","-","5.34","2.83","5.34","USD","May 29, 2026","May 29, 2026"
"FNFM8415","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","258.54","0.00","258.54","3.00","3.00","74.61","United States","-","USD","7.86","5.50","1.00","Aug 01, 2051","2.00","7.67","-","5.50","7.67","5.50","USD","Aug 01, 2021","Aug 01, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","258.45","0.00","258.45","3.00","3.00","99.55","France","-","USD","2.07","6.00","1.00","Jan 19, 2030","5.63","2.08","-","5.84","2.09","5.84","USD","Jan 19, 2024","Jan 19, 2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","258.44","0.00","258.44","3.00","3.00","98.79","United States","-","USD","5.92","6.05","1.00","Jun 01, 2034","5.85","5.96","-","6.05","5.96","6.05","USD","May 03, 2024","May 03, 2024"
"PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","258.36","0.00","258.36","17.00","17.00","15.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","258.23","0.00","258.23","3.00","3.00","98.46","United States","-","USD","1.35","4.99","1.00","Mar 06, 2028","3.85","1.35","-","4.99","1.35","4.99","USD","Mar 06, 2026","Mar 06, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","258.21","0.00","258.21","3.00","3.00","95.60","United States","-","USD","5.98","5.99","1.00","Mar 15, 2034","5.25","6.02","-","5.99","6.02","5.99","USD","Jan 31, 2024","Jan 31, 2024"
"G2MA3663","GNMA2 30YR","Agency Fixed Rate","Fixed Income","258.19","0.00","258.19","3.00","3.00","87.58","United States","-","USD","7.45","5.86","1.00","May 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","May 01, 2016","May 01, 2016"
"G2MA7829","GNMA2 30YR","Agency Fixed Rate","Fixed Income","258.19","0.00","258.19","3.00","3.00","85.77","United States","-","USD","6.10","6.05","1.00","Jan 20, 2052","3.50","5.64","-","6.05","5.64","6.05","USD","Jan 01, 2022","Jan 01, 2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","258.13","0.00","258.13","3.00","3.00","98.89","United States","-","USD","1.36","5.27","1.00","Mar 10, 2028","4.45","1.36","-","5.27","1.36","5.27","USD","Mar 10, 2026","Mar 10, 2026"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","258.02","0.00","258.02","3.00","3.00","97.57","United States","-","USD","2.30","5.41","1.00","Apr 18, 2030","4.55","2.30","-","5.41","2.30","5.41","USD","Apr 20, 2026","Apr 20, 2026"
"VRSN","VERISIGN INC","Other","Fixed Income","258.02","0.00","258.02","3.00","3.00","97.22","United States","-","USD","4.10","5.77","1.00","Jul 15, 2031","5.10","4.11","-","5.77","4.11","5.77","USD","Jun 26, 2026","Jun 26, 2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","257.99","0.00","257.99","3.00","3.00","91.71","United States","-","USD","6.85","6.39","1.00","Aug 12, 2035","5.15","6.85","-","6.39","6.85","6.39","USD","Aug 12, 2025","Aug 12, 2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","257.99","0.00","257.99","3.00","3.00","93.30","Australia","-","USD","7.24","6.19","1.00","Mar 26, 2036","5.25","7.27","-","6.19","7.27","6.19","USD","Mar 26, 2026","Mar 26, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","257.99","0.00","257.99","3.00","3.00","96.67","United States","-","USD","5.59","5.68","1.00","Aug 10, 2033","5.09","5.64","-","5.68","5.64","5.68","USD","Aug 10, 2023","Aug 10, 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","257.91","0.00","257.91","3.00","3.00","86.38","Japan","-","USD","4.35","5.93","1.00","Jul 14, 2031","2.61","4.33","-","5.93","4.33","5.93","USD","Jul 12, 2021","Jul 12, 2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","257.91","0.00","257.91","3.00","3.00","94.76","Japan","-","USD","1.69","5.31","1.00","Jul 14, 2028","2.17","1.69","-","5.31","1.69","5.31","USD","Jul 12, 2021","Jul 12, 2021"
"FGG60989","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","257.84","0.00","257.84","3.00","3.00","84.48","United States","-","USD","6.08","5.83","1.00","Dec 01, 2046","3.00","5.65","-","5.83","5.65","5.83","USD","May 01, 2017","May 01, 2017"
"FNFM8846","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","257.84","0.00","257.84","3.00","3.00","85.16","United States","-","USD","5.86","6.38","1.00","Aug 01, 2051","3.50","5.19","-","6.38","5.19","6.38","USD","Sep 01, 2021","Sep 01, 2021"
"G2627015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","257.84","0.00","257.84","3.00","3.00","85.51","United States","-","USD","6.81","5.87","1.00","Nov 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Nov 01, 2015","Nov 01, 2015"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","257.84","0.00","257.84","3.00","3.00","90.98","United States","-","USD","6.72","6.21","1.00","Oct 23, 2036","4.96","6.91","-","6.21","6.91","6.21","USD","Oct 23, 2025","Oct 23, 2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","257.80","0.00","257.80","3.00","3.00","99.33","United States","-","USD","1.42","5.01","1.00","Apr 20, 2028","4.55","1.43","-","5.01","1.43","5.01","USD","Apr 20, 2023","Apr 20, 2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","257.76","0.00","257.76","3.00","3.00","92.74","United States","-","USD","5.97","5.73","1.00","Jan 15, 2034","4.50","6.00","-","5.73","6.00","5.73","USD","May 17, 2023","May 17, 2023"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","257.70","0.00","257.70","3.00","3.00","96.82","United States","-","USD","3.86","6.28","1.00","May 19, 2032","5.60","3.91","-","6.28","3.91","6.28","USD","May 19, 2026","May 19, 2026"
"USB","US BANCORP","Banking","Fixed Income","257.70","0.00","257.70","3.00","3.00","85.79","United States","-","USD","3.59","5.58","1.00","Jul 22, 2030","1.38","3.59","-","5.58","3.59","5.58","USD","Jul 20, 2020","Jul 20, 2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","257.61","0.00","257.61","3.00","3.00","97.69","United States","-","USD","5.98","6.08","1.00","Jun 15, 2034","5.70","6.02","-","6.08","6.02","6.08","USD","May 31, 2024","May 31, 2024"
"2158","YIDU TECH INC","Health Care","Equity","257.54","0.00","257.54","613.00","613.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","257.54","0.00","257.54","1,981.00","1,981.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 27, 2011"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","257.54","0.00","257.54","65.00","65.00","3.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2002"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","257.54","0.00","257.54","3.00","3.00","90.89","Indonesia","-","USD","7.02","6.78","1.00","Feb 03, 2036","5.45","7.01","-","6.78","7.01","6.78","USD","Feb 03, 2026","Feb 03, 2026"
"FGG61622","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","257.49","0.00","257.49","3.00","3.00","84.48","United States","-","USD","6.26","5.74","1.00","Oct 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","Sep 01, 2018","Sep 01, 2018"
"FRRC1519","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","257.49","0.00","257.49","3.00","3.00","92.59","United States","-","USD","3.17","5.46","1.00","Jul 01, 2035","3.00","3.00","-","5.46","3.00","5.46","USD","Jul 01, 2020","Jul 01, 2020"
"FRQI8312","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","257.49","0.00","257.49","3.00","3.00","92.92","United States","-","USD","6.07","6.14","1.00","Jun 01, 2054","5.00","6.24","-","6.14","6.24","6.14","USD","Jun 01, 2024","Jun 01, 2024"
"FNCA0237","FNMA 30YR","Agency Fixed Rate","Fixed Income","257.49","0.00","257.49","3.00","3.00","89.89","United States","-","USD","6.04","5.82","1.00","Aug 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA5269","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","257.49","0.00","257.49","3.00","3.00","91.40","United States","-","USD","2.94","5.62","1.00","Feb 01, 2035","2.50","2.76","-","5.62","2.76","5.62","USD","Feb 01, 2020","Feb 01, 2020"
"FNFS6315","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","257.49","0.00","257.49","3.00","3.00","101.81","United States","-","USD","3.76","6.09","1.00","Nov 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Nov 01, 2023","Nov 01, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","257.46","0.00","257.46","3.00","3.00","92.02","United States","-","USD","7.01","6.07","1.00","Sep 15, 2035","4.90","7.03","-","6.07","7.03","6.07","USD","Sep 10, 2025","Sep 10, 2025"
"FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","257.34","0.00","257.34","6.00","6.00","42.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MS","MORGAN STANLEY","Banking","Fixed Income","257.31","0.00","257.31","2.00","2.00","108.04","United States","-","USD","4.54","5.53","1.00","Apr 01, 2032","7.25","4.53","-","5.53","4.53","5.53","USD","Apr 03, 2002","Apr 03, 2002"
"GLW","CORNING INC","Other","Fixed Income","257.30","0.00","257.30","4.00","4.00","68.34","United States","-","USD","12.71","6.59","1.00","Nov 15, 2049","3.90","12.91","-","6.59","12.91","6.59","USD","Nov 19, 2019","Nov 19, 2019"
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","257.30","0.00","257.30","4.00","4.00","69.26","United States","-","USD","13.12","6.56","1.00","May 15, 2052","4.07","13.32","-","6.56","13.32","6.56","USD","Apr 21, 2022","Apr 21, 2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","257.27","0.00","257.27","3.00","3.00","98.32","Ireland","-","USD","3.19","5.89","1.00","May 30, 2030","5.38","3.20","-","5.89","3.20","5.89","USD","Mar 27, 2025","Mar 27, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","257.27","0.00","257.27","3.00","3.00","98.93","United States","-","USD","1.78","7.32","1.00","Sep 15, 2048","5.70","1.71","-","6.29","1.80","6.29","USD","Sep 18, 2018","Sep 18, 2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","257.27","0.00","257.27","3.00","3.00","96.48","United States","-","USD","3.96","5.96","1.00","Jun 05, 2032","5.22","3.99","-","5.96","3.99","5.96","USD","Jun 05, 2026","Jun 05, 2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","257.16","0.00","257.16","3.00","3.00","99.30","United States","-","USD","2.18","6.19","1.00","Mar 01, 2029","5.88","2.19","-","6.19","2.19","6.19","USD","Jan 23, 2024","Jan 23, 2024"
"FRRA7543","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","257.14","0.00","257.14","3.00","3.00","87.78","United States","-","USD","6.33","6.09","1.00","Jun 01, 2052","4.00","5.88","-","6.09","5.88","6.09","USD","Jun 01, 2022","Jun 01, 2022"
"FNFM3027","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","257.14","0.00","257.14","3.00","3.00","81.22","United States","-","USD","5.97","6.04","1.00","Dec 01, 2046","2.50","5.48","-","6.04","5.48","6.04","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA2304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","257.14","0.00","257.14","3.00","3.00","90.57","United States","-","USD","7.15","5.94","1.00","Oct 20, 2044","4.00","4.91","-","5.94","4.91","5.94","USD","Oct 01, 2014","Oct 01, 2014"
"G2MA2520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","257.14","0.00","257.14","3.00","3.00","85.81","United States","-","USD","6.81","5.88","1.00","Jan 20, 2045","3.00","5.02","-","5.88","5.02","5.88","USD","Jan 01, 2015","Jan 01, 2015"
"G2MA2753","GNMA2 30YR","Agency Fixed Rate","Fixed Income","257.14","0.00","257.14","3.00","3.00","85.51","United States","-","USD","6.81","5.87","1.00","Apr 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Apr 01, 2015","Apr 01, 2015"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","257.05","0.00","257.05","3.00","3.00","95.93","Canada","-","USD","3.11","5.64","1.00","Apr 15, 2030","4.35","3.14","-","5.64","3.14","5.64","USD","Apr 09, 2020","Apr 09, 2020"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","257.05","0.00","257.05","3.00","3.00","91.54","United States","-","USD","3.29","5.62","1.00","May 15, 2030","3.00","3.30","-","5.62","3.30","5.62","USD","May 04, 2020","May 04, 2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","257.05","0.00","257.05","3.00","3.00","94.71","United States","-","USD","3.80","5.56","1.00","Jan 15, 2031","4.15","3.81","-","5.56","3.81","5.56","USD","Sep 11, 2025","Sep 11, 2025"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","256.96","0.00","256.96","4.00","4.00","68.72","United States","-","USD","13.46","6.54","1.00","Apr 01, 2052","4.00","13.67","-","6.54","13.67","6.54","USD","Mar 17, 2022","Mar 17, 2022"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","256.96","0.00","256.96","3.00","3.00","101.51","United States","-","USD","7.18","6.24","1.00","Nov 03, 2036","6.45","7.16","-","6.24","7.16","6.24","USD","Oct 27, 2006","Oct 27, 2006"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","256.95","0.00","256.95","3.00","3.00","95.46","United States","-","USD","2.64","5.28","1.00","Aug 15, 2029","3.55","2.65","-","5.28","2.65","5.28","USD","May 13, 2019","May 13, 2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","256.94","0.00","256.94","3.00","3.00","97.45","United States","-","USD","6.10","5.36","1.00","Jun 01, 2034","4.95","6.17","-","5.36","6.17","5.36","USD","May 20, 2024","May 20, 2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","256.84","0.00","256.84","3.00","3.00","93.19","United States","-","USD","3.21","5.68","1.00","Apr 03, 2030","3.50","3.21","-","5.68","3.21","5.68","USD","Apr 03, 2020","Apr 03, 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","256.84","0.00","256.84","3.00","3.00","92.89","United States","-","USD","3.02","5.50","1.00","Jan 15, 2030","3.10","3.03","-","5.50","3.03","5.50","USD","Aug 19, 2019","Aug 19, 2019"
"FRRA7748","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","256.78","0.00","256.78","3.00","3.00","81.51","United States","-","USD","6.91","5.97","1.00","Aug 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","Jul 01, 2022","Jul 01, 2022"
"FNCB1388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","256.78","0.00","256.78","3.00","3.00","78.61","United States","-","USD","6.90","5.98","1.00","Aug 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Jul 01, 2021","Jul 01, 2021"
"FNCB3914","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","256.78","0.00","256.78","3.00","3.00","87.78","United States","-","USD","6.33","6.09","1.00","Jun 01, 2052","4.00","5.88","-","6.09","5.88","6.09","USD","May 01, 2022","May 01, 2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","256.73","0.00","256.73","3.00","3.00","98.31","United States","-","USD","2.41","5.56","1.00","Jun 05, 2030","5.04","2.41","-","5.56","2.41","5.56","USD","Jun 05, 2026","Jun 05, 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","256.63","0.00","256.63","3.00","3.00","99.33","Australia","-","USD","3.45","5.44","1.00","Sep 08, 2030","5.25","3.48","-","5.44","3.48","5.44","USD","Sep 08, 2023","Sep 08, 2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","256.56","0.00","256.56","3.00","3.00","99.73","United States","-","USD","5.88","5.94","1.00","Mar 15, 2034","5.90","5.93","-","5.94","5.93","5.94","USD","Nov 30, 2023","Feb 21, 2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","256.52","0.00","256.52","3.00","3.00","86.68","United States","-","USD","3.76","5.41","1.00","Oct 01, 2030","1.65","3.76","-","5.41","3.76","5.41","USD","Sep 30, 2020","Sep 30, 2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","256.52","0.00","256.52","3.00","3.00","98.00","Netherlands","-","USD","3.13","5.68","1.00","Mar 25, 2031","5.07","3.12","-","5.68","3.13","5.68","USD","Mar 25, 2025","Mar 25, 2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","256.52","0.00","256.52","3.00","3.00","88.96","Sweden","-","USD","4.30","5.78","1.00","Jul 15, 2031","3.10","4.29","-","5.78","4.29","5.78","USD","Jun 23, 2021","Jun 23, 2021"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","256.47","0.00","256.47","2,565.00","2,565.00","0.10","Chile","-","USD","0.00","4.63","-","-","0.00","0.00","-","4.63","0.00","4.63","CLP","-","Jan 01, 1990"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","256.47","0.00","256.47","33.00","33.00","7.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"FNBW8982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","256.43","0.00","256.43","3.00","3.00","93.43","United States","-","USD","5.66","6.14","1.00","Oct 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Oct 01, 2022","Oct 01, 2022"
"FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","256.43","0.00","256.43","3.00","3.00","86.49","United States","-","USD","3.90","5.27","1.00","Oct 01, 2036","1.50","3.68","-","5.27","3.68","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","256.41","0.00","256.41","3.00","3.00","99.00","United States","-","USD","2.16","4.95","1.00","Feb 09, 2029","4.50","2.18","-","4.95","2.18","4.95","USD","Feb 09, 2024","Feb 09, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","256.41","0.00","256.41","3.00","3.00","95.91","United States","-","USD","3.52","5.68","1.00","Sep 04, 2030","4.50","3.51","-","5.68","3.51","5.68","USD","Sep 04, 2025","Sep 04, 2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","256.41","0.00","256.41","3.00","3.00","99.54","United States","-","USD","1.34","6.04","1.00","Mar 15, 2028","5.70","1.36","-","6.04","1.36","6.04","USD","Mar 15, 2025","May 23, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256.20","0.00","256.20","3.00","3.00","94.33","United States","-","USD","1.92","5.39","1.00","Oct 15, 2028","2.40","1.91","-","5.39","1.91","5.39","USD","Oct 15, 2021","Oct 15, 2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","256.12","0.00","256.12","3.00","3.00","94.99","United States","-","USD","5.89","6.36","1.00","Mar 01, 2034","5.50","5.92","-","6.36","5.92","6.36","USD","Feb 28, 2024","Feb 28, 2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","256.09","0.00","256.09","3.00","3.00","95.08","United States","-","USD","1.54","4.92","1.00","May 15, 2028","1.70","1.54","-","4.92","1.54","4.92","USD","May 14, 2021","May 14, 2021"
"DUBAEE","DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","256.09","0.00","256.09","3.00","3.00","96.40","United Arab Emirates","-","USD","1.39","6.00","1.00","Mar 20, 2028","3.38","1.39","-","6.00","1.39","6.00","USD","Jan 20, 2021","Jan 20, 2021"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","256.09","0.00","256.09","3.00","3.00","99.56","Netherlands","-","USD","1.39","5.09","1.00","Mar 25, 2029","4.86","1.39","-","5.09","1.40","5.09","USD","Mar 25, 2025","Mar 25, 2025"
"FRZT1827","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","256.08","0.00","256.08","3.00","3.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Mar 01, 2019","Mar 01, 2019"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","255.98","0.00","255.98","3.00","3.00","98.73","United States","-","USD","1.57","5.45","1.00","Jun 09, 2028","4.65","1.56","-","5.45","1.56","5.45","USD","Jun 09, 2025","Jun 09, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","255.98","0.00","255.98","3.00","3.00","88.12","United States","-","USD","3.36","5.33","1.00","May 01, 2030","1.63","3.36","-","5.33","3.36","5.33","USD","May 01, 2020","May 01, 2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","255.98","0.00","255.98","3.00","3.00","97.85","United States","-","USD","1.26","5.11","1.00","Feb 01, 2028","3.40","1.26","-","5.11","1.26","5.11","USD","Jan 12, 2018","Jan 12, 2018"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","255.94","0.00","255.94","3.00","3.00","82.41","United States","-","USD","10.75","6.59","1.00","Mar 01, 2044","4.88","10.87","-","6.59","10.87","6.59","USD","Feb 27, 2014","Feb 27, 2014"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","255.89","0.00","255.89","3.00","3.00","92.23","United States","-","USD","6.46","5.68","1.00","Sep 09, 2034","4.45","6.50","-","5.68","6.50","5.68","USD","Sep 09, 2024","Sep 09, 2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","255.89","0.00","255.89","3.00","3.00","95.40","United States","-","USD","6.01","6.26","1.00","Jun 15, 2034","5.50","6.04","-","6.26","6.04","6.26","USD","May 30, 2024","May 30, 2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","255.88","0.00","255.88","3.00","3.00","99.29","United States","-","USD","1.45","5.08","1.00","May 01, 2028","4.60","1.46","-","5.08","1.46","5.08","USD","May 01, 2023","May 01, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","255.88","0.00","255.88","3.00","3.00","95.23","United States","-","USD","3.79","5.57","1.00","Jan 15, 2031","4.30","3.79","-","5.57","3.79","5.57","USD","Jan 13, 2026","Jan 13, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","255.82","0.00","255.82","3.00","3.00","100.41","Hong Kong","-","USD","5.26","6.30","1.00","Jul 06, 2034","6.30","5.35","-","6.22","5.35","6.22","USD","Jul 06, 2023","Jul 06, 2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","255.82","0.00","255.82","3.00","3.00","88.36","United States","-","USD","4.80","5.54","1.00","Feb 14, 2032","3.00","4.80","-","5.54","4.80","5.54","USD","Feb 14, 2022","Feb 14, 2022"
"MMM","3M CO","Capital Goods","Fixed Income","255.77","0.00","255.77","3.00","3.00","92.52","United States","-","USD","2.72","5.20","1.00","Aug 26, 2029","2.38","2.72","-","5.20","2.72","5.20","USD","Aug 26, 2019","Aug 26, 2019"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","255.74","0.00","255.74","2.00","2.00","103.09","United States","-","USD","5.07","6.41","1.00","Mar 15, 2033","7.00","5.13","-","6.39","4.97","6.39","USD","Mar 09, 2023","Mar 09, 2023"
"FNFM2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","255.73","0.00","255.73","3.00","3.00","92.54","United States","-","USD","5.06","6.08","1.00","Oct 01, 2045","4.50","4.71","-","6.08","4.71","6.08","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA5986","GNMA2 30YR","Agency Fixed Rate","Fixed Income","255.73","0.00","255.73","3.00","3.00","89.19","United States","-","USD","5.82","5.97","1.00","Jun 20, 2049","4.00","5.54","-","5.97","5.54","5.97","USD","Jun 01, 2019","Jun 01, 2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","255.67","0.00","255.67","3.00","3.00","91.80","United States","-","USD","7.08","5.84","1.00","Sep 15, 2035","4.65","7.10","-","5.84","7.10","5.84","USD","Sep 15, 2025","Sep 15, 2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","255.67","0.00","255.67","3.00","3.00","90.36","United States","-","USD","5.29","5.88","1.00","Dec 15, 2032","4.00","5.27","-","5.88","5.27","5.88","USD","Dec 11, 2012","Dec 11, 2012"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","255.66","0.00","255.66","3.00","3.00","98.89","United States","-","USD","1.57","5.07","1.00","Jun 12, 2028","4.38","1.58","-","5.07","1.58","5.07","USD","Jun 12, 2025","Jun 12, 2025"
"FISV","FISERV INC","Other","Fixed Income","255.66","0.00","255.66","3.00","3.00","100.17","United States","-","USD","1.30","5.32","1.00","Mar 02, 2028","5.45","1.33","-","5.32","1.25","5.32","USD","Mar 02, 2023","Mar 02, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","255.66","0.00","255.66","3.00","3.00","93.18","United States","-","USD","2.73","5.19","1.00","Sep 01, 2029","2.63","2.73","-","5.19","2.73","5.19","USD","Aug 12, 2019","Aug 12, 2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","255.60","0.00","255.60","4.00","4.00","69.32","United States","-","USD","13.50","6.47","1.00","Apr 01, 2052","4.00","13.72","-","6.47","13.72","6.47","USD","Mar 17, 2022","Mar 17, 2022"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","255.60","0.00","255.60","3.00","3.00","93.81","United States","-","USD","12.31","6.78","1.00","Jan 16, 2064","6.14","12.90","-","6.64","12.49","6.64","USD","Jan 16, 2024","Jan 16, 2024"
"AEP","PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","255.60","0.00","255.60","3.00","3.00","101.63","United States","-","USD","7.63","6.42","1.00","Nov 15, 2037","6.63","7.62","-","6.42","7.62","6.42","USD","Nov 14, 2007","Nov 14, 2007"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","255.60","0.00","255.60","3.00","3.00","75.03","United States","-","USD","11.34","6.54","1.00","May 15, 2045","4.20","11.48","-","6.54","11.48","6.54","USD","May 13, 2015","May 13, 2015"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","255.45","0.00","255.45","3.00","3.00","95.94","Germany","-","USD","3.44","5.69","1.00","Aug 11, 2030","4.50","3.44","-","5.69","3.44","5.69","USD","Aug 11, 2025","Aug 11, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","255.44","0.00","255.44","3.00","3.00","83.82","United States","-","USD","4.73","5.61","1.00","Dec 01, 2031","1.95","4.73","-","5.61","4.73","5.61","USD","Aug 26, 2021","Aug 26, 2021"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","255.40","0.00","255.40","71.00","71.00","3.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 1998"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","255.40","0.00","255.40","209.00","209.00","1.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2010"
"FRRJ1446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","255.37","0.00","255.37","3.00","3.00","100.87","United States","-","USD","4.14","6.32","1.00","May 01, 2054","6.50","4.84","-","6.32","4.84","6.32","USD","Apr 01, 2024","Apr 01, 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","255.34","0.00","255.34","3.00","3.00","100.38","Canada","-","USD","1.70","4.98","1.00","Aug 01, 2028","5.20","1.70","-","4.98","1.70","4.98","USD","Jul 20, 2023","Jul 20, 2023"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","255.26","0.00","255.26","4.00","4.00","61.69","United States","-","USD","12.51","7.56","1.00","Oct 07, 2051","4.13","12.65","-","7.56","12.65","7.56","USD","Oct 07, 2024","Oct 24, 2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","255.26","0.00","255.26","3.00","3.00","80.34","United States","-","USD","10.63","6.57","1.00","Mar 15, 2043","4.60","10.69","-","6.57","10.69","6.57","USD","Feb 22, 2013","Feb 22, 2013"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","255.26","0.00","255.26","5.00","5.00","53.34","United States","-","USD","14.43","6.53","1.00","Sep 01, 2050","2.65","14.61","-","6.53","14.61","6.53","USD","Aug 24, 2020","Aug 24, 2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","255.26","0.00","255.26","4.00","4.00","68.03","United States","-","USD","12.32","6.63","1.00","Dec 05, 2047","3.80","12.50","-","6.63","12.50","6.63","USD","Dec 05, 2017","Dec 05, 2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","255.23","0.00","255.23","3.00","3.00","100.01","Spain","-","USD","2.25","5.37","1.00","Mar 13, 2029","5.38","2.25","-","5.37","2.25","5.37","USD","Mar 13, 2024","Mar 13, 2024"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","255.23","0.00","255.23","3.00","3.00","100.99","United States","-","USD","3.28","7.74","1.00","Jun 01, 2031","8.00","3.73","-","7.68","3.04","7.68","USD","Jun 05, 2026","Jun 05, 2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","255.14","0.00","255.14","3.00","3.00","93.54","United Kingdom","-","USD","6.36","5.65","1.00","Aug 12, 2034","4.63","6.39","-","5.65","6.39","5.65","USD","Aug 12, 2024","Aug 12, 2024"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","255.07","0.00","255.07","3.00","3.00","90.05","United States","-","USD","7.16","5.84","1.00","Nov 15, 2035","4.42","7.15","-","5.84","7.15","5.84","USD","May 15, 2016","Jul 01, 2016"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","255.02","0.00","255.02","3.00","3.00","100.66","United States","-","USD","3.78","5.96","1.00","Mar 13, 2032","6.08","3.82","-","5.91","3.83","5.91","USD","Mar 13, 2024","Mar 13, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","255.02","0.00","255.02","3.00","3.00","98.03","United States","-","USD","2.61","5.30","1.00","Aug 09, 2029","4.55","2.61","-","5.30","2.61","5.30","USD","Aug 09, 2024","Aug 09, 2024"
"FRQC0136","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","255.02","0.00","255.02","3.00","3.00","82.03","United States","-","USD","6.30","6.22","1.00","Mar 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA4438","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","255.02","0.00","255.02","3.00","3.00","78.53","United States","-","USD","6.91","6.00","1.00","Oct 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Sep 01, 2021","Sep 01, 2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","254.92","0.00","254.92","5.00","5.00","54.21","United States","-","USD","14.62","6.21","1.00","Oct 15, 2050","2.52","14.82","-","6.21","14.82","6.21","USD","Apr 21, 2020","Apr 21, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","254.92","0.00","254.92","3.00","3.00","81.72","United States","-","USD","11.11","6.00","1.00","Apr 22, 2044","4.30","11.26","-","6.00","11.26","6.00","USD","Apr 22, 2014","Apr 22, 2014"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","254.91","0.00","254.91","3.00","3.00","101.26","United States","-","USD","1.89","5.26","1.00","Nov 15, 2028","5.90","1.92","-","5.23","1.84","5.23","USD","Oct 25, 2023","Oct 25, 2023"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","254.84","0.00","254.84","3.00","3.00","95.83","United States","-","USD","6.70","6.22","1.00","Jul 23, 2035","5.60","6.73","-","6.22","6.73","6.22","USD","Jul 23, 2025","Jul 23, 2025"
"JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","254.79","0.00","254.79","11.00","11.00","22.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","254.70","0.00","254.70","3.00","3.00","96.77","Spain","-","USD","3.30","5.75","1.00","Jul 03, 2031","4.88","3.31","-","5.75","3.32","5.75","USD","Jul 03, 2025","Jul 03, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","254.70","0.00","254.70","3.00","3.00","96.29","United States","-","USD","2.30","5.55","1.00","Apr 15, 2029","3.95","2.31","-","5.55","2.31","5.55","USD","Apr 22, 2022","Apr 22, 2022"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","254.58","0.00","254.58","3.00","3.00","90.11","United States","-","USD","12.39","6.63","1.00","Jun 01, 2054","5.85","12.62","-","6.63","12.62","6.63","USD","May 16, 2024","May 16, 2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","254.58","0.00","254.58","3.00","3.00","92.23","United States","-","USD","9.06","6.63","1.00","Jul 15, 2040","5.76","9.07","-","6.63","9.07","6.63","USD","Jun 29, 2010","Jun 29, 2010"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","254.48","0.00","254.48","3.00","3.00","97.81","Switzerland","-","USD","2.27","5.06","1.00","Mar 16, 2029","4.10","2.28","-","5.06","2.28","5.06","USD","Mar 18, 2026","Mar 18, 2026"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","254.47","0.00","254.47","3.00","3.00","94.15","Germany","-","USD","5.02","5.79","1.00","Oct 15, 2032","4.63","5.03","-","5.79","5.03","5.79","USD","Aug 15, 2025","Aug 15, 2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","254.39","0.00","254.39","3.00","3.00","93.75","United States","-","USD","6.91","6.21","1.00","Nov 26, 2035","5.30","6.93","-","6.21","6.93","6.21","USD","Nov 26, 2025","Nov 26, 2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","254.39","0.00","254.39","3.00","3.00","95.58","Netherlands","-","USD","6.46","6.15","1.00","Mar 25, 2036","5.53","6.61","-","6.15","6.61","6.15","USD","Mar 25, 2025","Mar 25, 2025"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","254.38","0.00","254.38","3.00","3.00","94.00","Hong Kong","-","USD","3.22","5.27","1.00","Apr 07, 2030","3.38","3.24","-","5.27","3.24","5.27","USD","Apr 07, 2020","Apr 07, 2020"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","254.38","0.00","254.38","3.00","3.00","95.93","United Kingdom","-","USD","2.60","5.71","1.00","Nov 01, 2029","4.25","2.77","-","5.71","2.77","5.71","USD","Nov 04, 2019","Nov 04, 2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","254.38","0.00","254.38","3.00","3.00","96.29","United States","-","USD","2.32","5.46","1.00","Apr 05, 2029","3.85","2.34","-","5.46","2.34","5.46","USD","Apr 05, 2023","May 24, 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","254.38","0.00","254.38","3.00","3.00","97.57","United States","-","USD","4.22","5.42","1.00","Aug 15, 2031","4.85","4.23","-","5.42","4.23","5.42","USD","Aug 12, 2026","Aug 12, 2026"
"FNFA3598","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","254.32","0.00","254.32","3.00","3.00","95.70","United States","-","USD","5.57","6.21","1.00","Nov 01, 2055","5.50","6.15","-","6.21","6.15","6.21","USD","Nov 01, 2025","Nov 01, 2025"
"G2MA4194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","254.32","0.00","254.32","3.00","3.00","82.25","United States","-","USD","6.72","5.93","1.00","Jan 20, 2047","2.50","5.31","-","5.93","5.31","5.93","USD","Jan 01, 2017","Jan 01, 2017"
"G2BC3403","GNMA2 30YR","Agency Fixed Rate","Fixed Income","254.32","0.00","254.32","3.00","3.00","83.09","United States","-","USD","5.95","6.68","1.00","Oct 20, 2047","3.50","5.45","-","6.68","5.45","6.68","USD","Oct 01, 2017","Oct 01, 2017"
"CLPT","CLEARPOINT NEURO INC","Health Care","Equity","254.28","0.00","254.28","24.00","24.00","10.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","254.27","0.00","254.27","3.00","3.00","100.02","United Kingdom","-","USD","2.36","5.40","1.00","May 17, 2029","5.41","2.36","-","5.40","2.36","5.40","USD","May 17, 2024","May 17, 2024"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","254.24","0.00","254.24","3.00","3.00","93.53","United Kingdom","-","USD","7.24","6.16","1.00","Mar 23, 2036","5.25","7.26","-","6.16","7.26","6.16","USD","Mar 23, 2026","Mar 23, 2026"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","254.19","0.00","254.19","3.00","3.00","90.45","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 16, 1994"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","254.17","0.00","254.17","3.00","3.00","94.38","United States","-","USD","5.34","5.79","1.00","Apr 20, 2033","4.75","5.38","-","5.79","5.38","5.79","USD","Apr 20, 2023","Apr 20, 2023"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","254.17","0.00","254.17","3.00","3.00","97.39","Bermuda","-","USD","5.31","6.23","1.00","Jun 05, 2033","5.75","5.34","-","6.23","5.34","6.23","USD","Jun 05, 2023","Jun 05, 2023"
"REI","RING ENERGY INC","Energy","Equity","254.03","0.00","254.03","191.00","191.00","1.33","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2013"
"EQIX","EQUINIX INC","Other","Fixed Income","254.02","0.00","254.02","3.00","3.00","90.32","United States","-","USD","4.74","5.98","1.00","Apr 15, 2032","3.90","4.75","-","5.98","4.75","5.98","USD","Apr 05, 2022","Apr 05, 2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","254.02","0.00","254.02","3.00","3.00","96.57","United States","-","USD","5.36","5.54","1.00","Mar 14, 2033","4.90","5.41","-","5.54","5.41","5.54","USD","Mar 14, 2023","Mar 14, 2023"
"FRRA2882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","253.97","0.00","253.97","3.00","3.00","79.06","United States","-","USD","6.77","6.03","1.00","Jun 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL2916","FNMA 30YR","Agency Fixed Rate","Fixed Income","253.97","0.00","253.97","3.00","3.00","96.25","United States","-","USD","3.70","5.99","1.00","Aug 01, 2040","5.00","3.66","-","5.99","3.66","5.99","USD","Dec 01, 2012","Dec 01, 2012"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","253.95","0.00","253.95","2.00","2.00","103.20","United States","-","USD","3.44","5.64","1.00","Oct 30, 2031","6.49","3.45","-","5.60","3.45","5.60","USD","Oct 30, 2023","Oct 30, 2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","253.95","0.00","253.95","3.00","3.00","98.12","United States","-","USD","1.55","5.17","1.00","Jun 15, 2028","4.00","1.59","-","5.17","1.59","5.17","USD","Jun 25, 2018","Jun 25, 2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","253.89","0.00","253.89","4.00","4.00","61.02","United States","-","USD","13.62","6.52","1.00","Mar 01, 2050","3.25","13.82","-","6.52","13.82","6.52","USD","Mar 05, 2020","Mar 05, 2020"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","253.89","0.00","253.89","4.00","4.00","56.65","United States","-","USD","14.20","6.46","1.00","Sep 01, 2050","2.88","14.39","-","6.46","14.39","6.46","USD","Aug 26, 2020","Aug 26, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","253.87","0.00","253.87","3.00","3.00","96.43","United States","-","USD","5.99","5.69","1.00","Apr 11, 2034","5.10","5.98","-","5.69","5.98","5.69","USD","Apr 11, 2024","Apr 11, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","253.84","0.00","253.84","3.00","3.00","97.80","United States","-","USD","1.98","4.98","1.00","Dec 06, 2028","3.90","2.02","-","4.98","2.02","4.98","USD","Dec 06, 2018","Dec 06, 2018"
"ODTX","ODYSSEY THERAPEUTICS INC","Health Care","Equity","253.77","0.00","253.77","14.00","14.00","18.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","253.73","0.00","253.73","3.00","3.00","96.96","Japan","-","USD","4.11","5.90","1.00","Jul 14, 2031","5.17","4.10","-","5.90","4.10","5.90","USD","Jun 30, 2026","Jun 30, 2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","253.72","0.00","253.72","3.00","3.00","91.74","United States","-","USD","4.32","5.84","1.00","Jan 15, 2032","4.00","4.60","-","5.84","4.60","5.84","USD","Feb 02, 2021","Feb 02, 2021"
"MET","METLIFE INC","Insurance","Fixed Income","253.64","0.00","253.64","2.00","2.00","102.89","United States","-","USD","5.94","5.90","1.00","Jun 15, 2034","6.38","5.93","-","5.90","5.93","5.90","USD","Jun 03, 2004","Jun 03, 2004"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","253.64","0.00","253.64","3.00","3.00","92.23","United States","-","USD","6.43","5.99","1.00","Sep 26, 2034","4.75","6.46","-","5.99","6.46","5.99","USD","Sep 26, 2024","Sep 26, 2024"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","253.63","0.00","253.63","3.00","3.00","94.16","United Arab Emirates","-","USD","1.11","8.88","1.00","Nov 02, 2029","3.65","1.09","-","8.88","1.09","8.88","USD","Nov 02, 2017","Nov 02, 2017"
"FRRA2471","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","253.61","0.00","253.61","3.00","3.00","85.55","United States","-","USD","6.07","6.18","1.00","Apr 01, 2050","3.50","5.45","-","6.18","5.45","6.18","USD","Apr 01, 2020","Apr 01, 2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","253.57","0.00","253.57","3.00","3.00","87.60","Spain","-","USD","4.35","6.16","1.00","Nov 22, 2032","3.23","4.53","-","6.21","4.53","6.21","USD","Nov 22, 2021","Nov 22, 2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","253.52","0.00","253.52","3.00","3.00","97.47","United States","-","USD","3.51","5.62","1.00","Sep 15, 2030","4.90","3.52","-","5.62","3.52","5.62","USD","Jun 18, 2025","Jun 18, 2025"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","253.52","0.00","253.52","122.00","122.00","2.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","253.52","0.00","253.52","27.00","27.00","9.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2010"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","253.35","0.00","253.35","3.00","3.00","85.91","United States","-","USD","5.47","7.15","1.00","Apr 01, 2033","4.40","5.44","-","7.15","5.44","7.15","USD","Mar 15, 2022","Mar 15, 2022"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","253.35","0.00","253.35","3.00","3.00","97.22","Norway","-","USD","7.29","6.51","1.00","Sep 22, 2036","6.13","7.30","-","6.51","7.30","6.51","USD","Sep 22, 2026","Sep 22, 2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","253.27","0.00","253.27","3.00","3.00","96.93","United States","-","USD","5.65","7.25","1.00","Mar 15, 2054","6.50","5.77","-","7.05","5.76","7.05","USD","Mar 11, 2024","Mar 11, 2024"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","253.26","0.00","253.26","33.00","33.00","7.73","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2010"
"NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","253.26","0.00","253.26","55.00","55.00","4.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 29, 2018"
"BLS","BLS INTERNATIONAL SERVICES","Industrials","Equity","253.26","0.00","253.26","111.00","111.00","2.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 2016"
"FRSB1271","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","253.26","0.00","253.26","3.00","3.00","99.37","United States","-","USD","3.40","5.64","1.00","Aug 01, 2039","5.50","3.63","-","5.64","3.63","5.64","USD","Sep 01, 2024","Sep 01, 2024"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","253.21","0.00","253.21","4.00","4.00","62.73","United States","-","USD","13.53","6.69","1.00","Sep 15, 2051","3.60","13.72","-","6.69","13.72","6.69","USD","Aug 20, 2021","Aug 20, 2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","253.05","0.00","253.05","3.00","3.00","98.35","Canada","-","USD","5.86","5.93","1.00","Feb 01, 2034","5.65","5.85","-","5.93","5.85","5.93","USD","Dec 07, 2023","Dec 07, 2023"
"STRZ","STARZ ENTERTAINMENT","Communication","Equity","253.01","0.00","253.01","11.00","11.00","23.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","252.90","0.00","252.90","3.00","3.00","95.03","United States","-","USD","6.25","6.24","1.00","Nov 15, 2034","5.45","6.27","-","6.24","6.27","6.24","USD","Aug 20, 2024","Aug 20, 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","252.88","0.00","252.88","3.00","3.00","97.71","United States","-","USD","2.62","5.07","1.00","Aug 14, 2029","4.20","2.63","-","5.07","2.63","5.07","USD","Aug 14, 2024","Aug 14, 2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","252.87","0.00","252.87","3.00","3.00","89.67","United States","-","USD","9.81","5.92","1.00","May 15, 2041","4.85","9.87","-","5.92","9.87","5.92","USD","May 20, 2011","May 20, 2011"
"UNICHI","University of Chicago","Industrial Other","Fixed Income","252.87","0.00","252.87","4.00","4.00","59.77","United States","-","USD","12.67","6.32","1.00","Apr 01, 2050","2.55","12.77","-","6.32","12.77","6.32","USD","Sep 02, 2020","Sep 02, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","252.77","0.00","252.77","3.00","3.00","100.08","Japan","-","USD","3.14","5.78","1.00","May 27, 2031","5.74","3.17","-","5.71","3.18","5.71","USD","Feb 27, 2023","Feb 27, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","252.67","0.00","252.67","3.00","3.00","92.63","United States","-","USD","5.17","5.54","1.00","Nov 15, 2032","4.10","5.20","-","5.54","5.20","5.54","USD","Jul 28, 2022","Jul 28, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","252.66","0.00","252.66","2.00","2.00","101.29","United States","-","USD","3.71","5.41","1.00","Feb 01, 2031","5.75","3.75","-","5.40","3.62","5.40","USD","Nov 13, 2023","Nov 13, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","252.60","0.00","252.60","3.00","3.00","94.50","United States","-","USD","6.74","5.87","1.00","Jun 15, 2035","5.05","6.77","-","5.87","6.77","5.87","USD","Mar 10, 2025","Mar 10, 2025"
"FGG08721","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","252.56","0.00","252.56","3.00","3.00","84.48","United States","-","USD","6.26","5.74","1.00","Sep 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA0933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","252.56","0.00","252.56","3.00","3.00","87.17","United States","-","USD","6.81","5.73","1.00","Apr 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Apr 01, 2013","Apr 01, 2013"
"BA","BOEING CO","Capital Goods","Fixed Income","252.53","0.00","252.53","3.00","3.00","77.81","United States","-","USD","8.82","6.31","1.00","Mar 01, 2038","3.55","8.84","-","6.31","8.84","6.31","USD","Feb 23, 2018","Feb 23, 2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","252.34","0.00","252.34","3.00","3.00","91.57","United States","-","USD","3.23","5.27","1.00","Apr 09, 2030","2.60","3.23","-","5.27","3.23","5.27","USD","Apr 09, 2020","Apr 09, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","252.34","0.00","252.34","3.00","3.00","98.27","United States","-","USD","1.84","5.06","1.00","Oct 16, 2028","4.15","1.88","-","5.06","1.88","5.06","USD","Oct 11, 2018","Oct 11, 2018"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","252.23","0.00","252.23","3.00","3.00","93.21","Switzerland","-","USD","2.77","5.52","1.00","Sep 23, 2029","3.00","2.77","-","5.52","2.77","5.52","USD","Sep 23, 2019","Sep 23, 2019"
"G2MA2225","GNMA2 30YR","Agency Fixed Rate","Fixed Income","252.20","0.00","252.20","3.00","3.00","93.92","United States","-","USD","6.55","5.72","1.00","Sep 20, 2044","4.50","5.00","-","5.72","5.00","5.72","USD","Sep 01, 2014","Sep 01, 2014"
"ENRG.R","ENERGI MEGA PERSADA RIGHTS","Energy","Equity","252.19","0.00","252.19","6,305.00","6,305.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","0.00","-","Oct 30, 2026","310.00","0.00","-","0.00","0.00","0.00","IDR","-","-"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","252.19","0.00","252.19","4.00","4.00","58.37","United States","-","USD","14.06","6.50","1.00","Jul 30, 2051","3.10","14.26","-","6.50","14.26","6.50","USD","Jun 29, 2021","Jun 29, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","252.19","0.00","252.19","3.00","3.00","76.31","United States","-","USD","12.78","6.51","1.00","May 15, 2052","4.60","13.00","-","6.51","13.00","6.51","USD","May 24, 2022","May 24, 2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","252.19","0.00","252.19","5.00","5.00","53.80","United States","-","USD","14.71","6.23","1.00","Nov 15, 2050","2.50","14.91","-","6.23","14.91","6.23","USD","Nov 17, 2020","Nov 17, 2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","252.07","0.00","252.07","3.00","3.00","81.38","Canada","-","USD","6.04","5.85","1.00","Aug 01, 2033","2.50","6.03","-","5.85","6.03","5.85","USD","Jun 28, 2021","Jun 28, 2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","252.02","0.00","252.02","3.00","3.00","99.69","Australia","-","USD","2.65","6.30","1.00","Sep 18, 2034","5.73","2.64","-","5.85","2.67","5.85","USD","Mar 18, 2024","Mar 18, 2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","252.00","0.00","252.00","3.00","3.00","85.82","Brazil","-","USD","4.70","6.33","1.00","Jan 15, 2032","3.13","4.68","-","6.33","4.68","6.33","USD","Jul 01, 2021","Jul 01, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","252.00","0.00","252.00","3.00","3.00","95.48","United States","-","USD","5.39","5.85","1.00","Apr 01, 2033","5.00","5.43","-","5.85","5.43","5.85","USD","Mar 30, 2023","Mar 30, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","251.91","0.00","251.91","3.00","3.00","98.58","United States","-","USD","3.07","5.71","1.00","Mar 15, 2030","5.25","3.09","-","5.71","3.09","5.71","USD","Mar 17, 2025","Mar 17, 2025"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","251.85","0.00","251.85","3.00","3.00","79.11","United States","-","USD","10.67","6.71","1.00","Sep 01, 2043","4.63","10.77","-","6.71","10.77","6.71","USD","Aug 19, 2013","Aug 19, 2013"
"FNFM4328","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","251.85","0.00","251.85","3.00","3.00","79.09","United States","-","USD","6.94","5.92","1.00","Sep 01, 2050","2.50","6.31","-","5.92","6.31","5.92","USD","Sep 01, 2020","Sep 01, 2020"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","251.81","0.00","251.81","3.00","3.00","100.18","Spain","-","USD","2.22","5.63","1.00","Mar 15, 2030","5.67","2.24","-","5.59","2.24","5.59","USD","Mar 15, 2024","Mar 15, 2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","251.81","0.00","251.81","3.00","3.00","95.64","United Kingdom","-","USD","2.44","5.16","1.00","Jun 01, 2029","3.38","2.46","-","5.16","2.46","5.16","USD","Mar 25, 2019","Mar 25, 2019"
"FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","251.73","0.00","251.73","4.00","4.00","63.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2019"
"NKSH","NATIONAL BANKSHARES INC","Financials","Equity","251.73","0.00","251.73","6.00","6.00","42.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1994"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","251.70","0.00","251.70","2.00","2.00","101.16","United States","-","USD","1.79","5.46","1.00","Sep 21, 2028","6.10","1.82","-","5.44","1.75","5.44","USD","Sep 21, 2023","Sep 21, 2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","251.70","0.00","251.70","3.00","3.00","97.25","Germany","-","USD","2.27","5.48","1.00","Mar 10, 2029","4.25","2.26","-","5.48","2.26","5.48","USD","Mar 10, 2026","Mar 10, 2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","251.62","0.00","251.62","3.00","3.00","92.76","United States","-","USD","6.41","5.85","1.00","Sep 10, 2034","4.70","6.44","-","5.85","6.44","5.85","USD","Sep 10, 2024","Sep 10, 2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","251.59","0.00","251.59","3.00","3.00","91.66","United Kingdom","-","USD","2.84","5.38","1.00","Oct 24, 2029","2.38","2.84","-","5.38","2.84","5.38","USD","Oct 03, 2019","Oct 03, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","251.59","0.00","251.59","3.00","3.00","98.69","United States","-","USD","1.43","4.80","1.00","Apr 15, 2028","3.90","1.43","-","4.80","1.43","4.80","USD","Apr 18, 2023","Apr 18, 2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","251.55","0.00","251.55","3.00","3.00","96.08","United States","-","USD","6.24","7.07","1.00","Mar 15, 2055","6.50","6.36","-","7.14","6.33","7.14","USD","Feb 19, 2025","Feb 19, 2025"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","251.51","0.00","251.51","3.00","3.00","81.55","United States","-","USD","7.90","7.56","1.00","Nov 01, 2057","4.75","8.01","-","7.19","7.94","7.19","USD","Oct 16, 2017","Oct 16, 2017"
"NNN","NNN REIT INC","Reits","Fixed Income","251.51","0.00","251.51","4.00","4.00","58.91","United States","-","USD","13.52","6.55","1.00","Apr 15, 2050","3.10","13.70","-","6.55","13.70","6.55","USD","Mar 03, 2020","Mar 03, 2020"
"FCCO","FIRST COMMUNITY CORP","Financials","Equity","251.48","0.00","251.48","8.00","8.00","32.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1998"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","251.47","0.00","251.47","3.00","3.00","95.49","United States","-","USD","5.61","7.46","1.00","Feb 01, 2034","6.65","5.59","-","7.46","5.59","7.46","USD","Nov 10, 2023","Nov 10, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","251.40","0.00","251.40","3.00","3.00","91.57","United States","-","USD","6.96","6.17","1.00","Nov 15, 2035","4.95","6.98","-","6.17","6.98","6.17","USD","Oct 09, 2025","Oct 09, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","251.38","0.00","251.38","2.00","2.00","100.87","United States","-","USD","0.97","5.33","1.00","Oct 25, 2028","5.80","0.98","-","4.94","0.98","4.94","USD","Oct 25, 2022","Oct 25, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","251.38","0.00","251.38","3.00","3.00","99.22","United States","-","USD","1.60","5.38","1.00","Jun 23, 2028","4.90","1.60","-","5.38","1.60","5.38","USD","Jun 23, 2025","Jun 23, 2025"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","251.17","0.00","251.17","4.00","4.00","70.81","United States","-","USD","13.62","6.27","1.00","Mar 01, 2052","3.96","13.85","-","6.27","13.85","6.27","USD","Mar 03, 2022","Mar 03, 2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","251.17","0.00","251.17","3.00","3.00","93.68","United States","-","USD","6.96","6.13","1.00","Sep 25, 2035","5.20","6.99","-","6.13","6.99","6.13","USD","Sep 16, 2025","Sep 16, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","251.16","0.00","251.16","3.00","3.00","99.02","Spain","-","USD","4.11","5.67","1.00","Jul 15, 2031","5.44","4.10","-","5.67","4.10","5.67","USD","Jul 15, 2024","Jul 15, 2024"
"FRZN2799","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","251.15","0.00","251.15","3.00","3.00","92.12","United States","-","USD","5.73","6.01","1.00","Jan 01, 2049","4.50","5.23","-","6.01","5.23","6.01","USD","Jan 01, 2019","Jan 01, 2019"
"FRRJ1091","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","251.15","0.00","251.15","2.00","2.00","100.87","United States","-","USD","4.14","6.32","1.00","Mar 01, 2054","6.50","4.84","-","6.32","4.84","6.32","USD","Mar 01, 2024","Mar 01, 2024"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","251.12","0.00","251.12","18.00","18.00","13.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","251.12","0.00","251.12","55.00","55.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 25, 2018"
"CMRY","CISARUA MOUNTAIN DAIRY","Consumer Staples","Equity","251.12","0.00","251.12","1,004.00","1,004.00","0.25","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 06, 2021"
"WEWORK","WEWORK INDIA MANAGEMENT LTD","Real Estate","Equity","251.12","0.00","251.12","36.00","36.00","6.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 10, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","251.02","0.00","251.02","3.00","3.00","98.97","Japan","-","USD","5.63","5.99","1.00","Sep 14, 2033","5.81","5.61","-","5.99","5.61","5.99","USD","Sep 14, 2023","Sep 14, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","250.95","0.00","250.95","3.00","3.00","93.79","United States","-","USD","2.68","5.24","1.00","Aug 15, 2029","2.88","2.68","-","5.24","2.68","5.24","USD","Jul 25, 2019","Jul 25, 2019"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","250.95","0.00","250.95","2.00","2.00","101.45","Canada","-","USD","5.67","5.87","1.00","Dec 15, 2033","6.13","5.66","-","5.87","5.66","5.87","USD","Dec 08, 2003","Dec 08, 2003"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","250.84","0.00","250.84","3.00","3.00","87.64","United States","-","USD","3.45","5.56","1.00","Jun 11, 2030","1.80","3.45","-","5.56","3.45","5.56","USD","Jun 11, 2020","Jun 11, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","250.84","0.00","250.84","3.00","3.00","89.80","United States","-","USD","3.27","5.47","1.00","Apr 15, 2030","2.25","3.27","-","5.47","3.27","5.47","USD","Feb 18, 2020","Feb 18, 2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","250.80","0.00","250.80","3.00","3.00","97.81","United States","-","USD","4.57","5.38","1.00","Feb 12, 2032","4.90","4.60","-","5.38","4.60","5.38","USD","Feb 12, 2025","Feb 12, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","250.74","0.00","250.74","2.00","2.00","100.35","United States","-","USD","2.19","5.34","1.00","Mar 15, 2029","5.50","2.25","-","5.34","2.10","5.34","USD","Sep 08, 2023","Sep 08, 2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","250.73","0.00","250.73","3.00","3.00","97.24","United States","-","USD","4.60","5.55","1.00","Feb 24, 2032","4.95","4.62","-","5.55","4.62","5.55","USD","Feb 24, 2025","Feb 24, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","250.63","0.00","250.63","3.00","3.00","92.75","Spain","-","USD","3.31","5.72","1.00","May 28, 2030","3.49","3.30","-","5.72","3.30","5.72","USD","May 28, 2020","May 28, 2020"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","250.63","0.00","250.63","2.00","2.00","100.75","United States","-","USD","2.72","7.98","1.00","Feb 01, 2055","6.88","2.78","-","6.60","2.69","6.60","USD","May 20, 2024","May 20, 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","250.52","0.00","250.52","3.00","3.00","86.52","United States","-","USD","3.96","5.86","1.00","Jan 15, 2031","2.25","3.94","-","5.86","3.94","5.86","USD","Jun 15, 2020","Jun 15, 2020"
"RVTY","REVVITY INC","Healthcare","Fixed Income","250.52","0.00","250.52","3.00","3.00","93.79","United States","-","USD","2.74","5.62","1.00","Sep 15, 2029","3.30","2.74","-","5.62","2.74","5.62","USD","Sep 12, 2019","Sep 12, 2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","250.52","0.00","250.52","2.00","2.00","100.87","United States","-","USD","2.02","5.94","1.00","Jan 09, 2030","6.17","2.04","-","5.75","2.05","5.75","USD","Jan 09, 2024","Jan 09, 2024"
"SRE","SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","250.49","0.00","250.49","3.00","3.00","75.37","United States","-","USD","10.29","6.54","1.00","Nov 15, 2041","3.95","10.31","-","6.54","10.31","6.54","USD","Nov 17, 2011","Nov 17, 2011"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","250.49","0.00","250.49","4.00","4.00","55.80","United States","-","USD","14.38","6.41","1.00","Dec 01, 2051","2.85","14.58","-","6.41","14.58","6.41","USD","Nov 18, 2021","Nov 18, 2021"
"FNFM8089","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","250.44","0.00","250.44","3.00","3.00","88.92","United States","-","USD","3.62","5.33","1.00","Jul 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Jul 01, 2021","Jul 01, 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","250.20","0.00","250.20","3.00","3.00","97.79","Italy","-","USD","1.88","5.31","1.00","Sep 30, 2028","4.13","1.87","-","5.31","1.87","5.31","USD","Sep 30, 2025","Sep 30, 2025"
"IA","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","250.20","0.00","250.20","13.00","13.00","19.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","250.14","0.00","250.14","3.00","3.00","74.13","United States","-","USD","11.48","6.54","1.00","Nov 01, 2045","4.15","11.63","-","6.54","11.63","6.54","USD","Nov 06, 2015","Nov 06, 2015"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","250.14","0.00","250.14","2.00","2.00","100.59","United States","-","USD","8.60","6.78","1.00","Feb 15, 2040","6.85","8.60","-","6.78","8.60","6.78","USD","Feb 12, 2010","Feb 12, 2010"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","250.09","0.00","250.09","3.00","3.00","99.20","Switzerland","-","USD","2.22","5.14","1.00","Mar 08, 2029","4.79","2.25","-","5.14","2.25","5.14","USD","Mar 08, 2024","Mar 08, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","250.09","0.00","250.09","3.00","3.00","96.97","Ireland","-","USD","4.12","5.93","1.00","Jul 23, 2031","5.20","4.13","-","5.93","4.13","5.93","USD","Jul 23, 2026","Jul 23, 2026"
"MALAKOF","MALAKOFF CORPORATION CORP","Utilities","Equity","250.06","0.00","250.06","1,316.00","1,316.00","0.19","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 29, 2015"
"BIMB","BANK ISLAM MALAYSIA","Financials","Equity","250.06","0.00","250.06","510.00","510.00","0.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1997"
"GENUSPOWER","GENUS POWER INFRASTRUCTURES LTD","Information Technology","Equity","250.06","0.00","250.06","80.00","80.00","3.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"LTG","LT GROUP","Industrials","Equity","250.06","0.00","250.06","1,000.00","1,000.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 27, 1994"
"395400","SK REITS LTD","Real Estate","Equity","250.06","0.00","250.06","63.00","63.00","3.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021"
"BECTORFOOD","MRS BECTORS FOOD SPECIALITIES","Consumer Staples","Equity","250.06","0.00","250.06","115.00","115.00","2.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2020"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","250.05","0.00","250.05","3.00","3.00","99.00","Germany","-","USD","5.35","7.47","1.00","Sep 06, 2053","6.35","5.48","-","6.53","5.49","6.53","USD","Sep 06, 2023","Sep 06, 2023"
"ADSK","AUTODESK INC","Other","Fixed Income","249.90","0.00","249.90","3.00","3.00","84.86","United States","-","USD","4.71","5.82","1.00","Dec 15, 2031","2.40","4.70","-","5.82","4.70","5.82","USD","Oct 07, 2021","Oct 07, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","249.88","0.00","249.88","2.00","2.00","100.88","United States","-","USD","1.15","5.26","1.00","Jan 09, 2028","6.00","1.18","-","5.21","1.11","5.21","USD","Jan 09, 2023","Jan 09, 2023"
"MA","MASTERCARD INC","Other","Fixed Income","249.88","0.00","249.88","3.00","3.00","94.64","United States","-","USD","2.47","5.14","1.00","Jun 01, 2029","2.95","2.48","-","5.14","2.48","5.14","USD","May 31, 2019","May 31, 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","249.83","0.00","249.83","3.00","3.00","90.74","United States","-","USD","7.05","6.52","1.00","May 01, 2036","5.20","7.05","-","6.52","7.05","6.52","USD","Feb 20, 2026","Feb 20, 2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","249.80","0.00","249.80","3.00","3.00","71.84","United States","-","USD","12.16","6.38","1.00","May 04, 2047","3.90","12.36","-","6.38","12.36","6.38","USD","May 04, 2017","May 04, 2017"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","249.80","0.00","249.80","3.00","3.00","88.63","United States","-","USD","12.77","6.58","1.00","Dec 15, 2055","5.70","12.99","-","6.58","12.99","6.58","USD","Dec 05, 2025","Dec 05, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","249.77","0.00","249.77","3.00","3.00","98.05","Belgium","-","USD","3.72","5.41","1.00","Jan 23, 2031","4.90","3.78","-","5.41","3.78","5.41","USD","Jan 23, 2019","Jan 23, 2019"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","249.77","0.00","249.77","2.00","2.00","100.14","Canada","-","USD","2.70","5.40","1.00","Sep 27, 2030","5.63","2.70","-","5.40","2.70","5.40","USD","Sep 29, 2026","Sep 29, 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","249.77","0.00","249.77","3.00","3.00","98.05","United States","-","USD","2.62","5.04","1.00","Aug 15, 2029","4.30","2.63","-","5.04","2.63","5.04","USD","Aug 09, 2024","Aug 09, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","249.77","0.00","249.77","3.00","3.00","95.46","United States","-","USD","3.54","5.68","1.00","Oct 15, 2030","4.40","3.54","-","5.68","3.54","5.68","USD","Sep 15, 2025","Sep 15, 2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","249.77","0.00","249.77","3.00","3.00","95.87","United States","-","USD","3.64","5.33","1.00","Nov 15, 2030","4.20","3.65","-","5.33","3.65","5.33","USD","Nov 21, 2025","Nov 21, 2025"
"FNBU6329","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","249.74","0.00","249.74","3.00","3.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Nov 01, 2021","Nov 01, 2021"
"ATNI","ATN INTERNATIONAL INC","Communication","Equity","249.69","0.00","249.69","9.00","9.00","28.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1991"
"CCCC","C4 THERAPEUTICS","Health Care","Equity","249.69","0.00","249.69","89.00","89.00","2.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"FVCB","FVCBANKCORP INC","Financials","Equity","249.69","0.00","249.69","14.00","14.00","17.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","249.68","0.00","249.68","3.00","3.00","91.73","Switzerland","-","USD","7.05","5.78","1.00","Nov 05, 2035","4.60","7.08","-","5.78","7.08","5.78","USD","Nov 05, 2025","Nov 05, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249.66","0.00","249.66","3.00","3.00","99.34","Australia","-","USD","2.09","5.10","1.00","Jan 10, 2029","4.79","2.09","-","5.10","2.09","5.10","USD","Jan 10, 2024","Jan 10, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","249.66","0.00","249.66","3.00","3.00","98.06","United States","-","USD","1.06","4.87","1.00","Nov 15, 2027","3.05","1.06","-","4.87","1.06","4.87","USD","Nov 14, 2017","Nov 14, 2017"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","249.60","0.00","249.60","3.00","3.00","98.13","United Kingdom","-","USD","4.84","5.88","1.00","Aug 11, 2032","5.50","4.88","-","5.88","4.88","5.88","USD","Aug 11, 2022","Aug 11, 2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","249.53","0.00","249.53","3.00","3.00","95.06","Japan","-","USD","5.69","6.13","1.00","Nov 01, 2033","5.26","5.70","-","6.13","5.70","6.13","USD","Jul 01, 2026","Jul 01, 2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","249.46","0.00","249.46","4.00","4.00","61.01","United States","-","USD","13.90","6.49","1.00","Jun 15, 2052","3.35","14.10","-","6.49","14.10","6.49","USD","Mar 30, 2021","Mar 30, 2021"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","249.45","0.00","249.45","2.00","2.00","100.36","United States","-","USD","2.87","6.12","1.00","Jan 15, 2030","6.25","2.88","-","6.12","2.88","6.12","USD","Dec 10, 2024","Dec 10, 2024"
"G2627031","GNMA2 30YR","Agency Fixed Rate","Fixed Income","249.39","0.00","249.39","3.00","3.00","83.62","United States","-","USD","5.58","6.15","1.00","Dec 20, 2045","3.00","5.35","-","6.15","5.35","6.15","USD","Dec 01, 2015","Dec 01, 2015"
"OKE","ONEOK INC","Energy","Fixed Income","249.38","0.00","249.38","2.00","2.00","100.86","United States","-","USD","4.87","5.93","1.00","Nov 15, 2032","6.10","4.93","-","5.93","4.75","5.93","USD","Nov 18, 2022","Nov 18, 2022"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","249.24","0.00","249.24","3.00","3.00","95.45","United States","-","USD","2.52","5.41","1.00","Jul 01, 2029","3.60","2.53","-","5.41","2.53","5.41","USD","Jun 14, 2019","Jun 14, 2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","249.24","0.00","249.24","3.00","3.00","96.74","United Kingdom","-","USD","2.38","5.94","1.00","May 21, 2030","4.30","2.39","-","5.66","2.40","5.66","USD","May 21, 2019","May 21, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","249.23","0.00","249.23","3.00","3.00","96.36","United States","-","USD","4.92","5.39","1.00","Jul 23, 2032","4.65","4.95","-","5.39","4.95","5.39","USD","Jul 23, 2025","Jul 23, 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","249.13","0.00","249.13","3.00","3.00","98.78","United States","-","USD","2.16","5.16","1.00","Feb 08, 2029","4.60","2.17","-","5.16","2.17","5.16","USD","Feb 08, 2024","Feb 08, 2024"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","249.12","0.00","249.12","3.00","3.00","76.08","United States","-","USD","12.11","6.21","1.00","Jan 01, 2047","4.12","12.31","-","6.21","12.31","6.21","USD","Jan 31, 2017","Jan 31, 2017"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","249.08","0.00","249.08","3.00","3.00","97.17","United States","-","USD","5.76","6.14","1.00","Jan 15, 2034","5.65","5.79","-","6.14","5.79","6.14","USD","Jan 15, 2025","Feb 11, 2025"
"FNBN6046","FNMA 30YR","Agency Fixed Rate","Fixed Income","249.03","0.00","249.03","3.00","3.00","84.92","United States","-","USD","6.78","5.87","1.00","Apr 01, 2049","3.50","6.51","-","5.87","6.51","5.87","USD","Apr 01, 2019","Apr 01, 2019"
"FNBQ1355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","249.03","0.00","249.03","3.00","3.00","79.82","United States","-","USD","6.74","5.87","1.00","Sep 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Aug 01, 2020","Aug 01, 2020"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","249.02","0.00","249.02","3.00","3.00","98.09","United States","-","USD","1.29","5.27","1.00","Feb 15, 2028","3.80","1.29","-","5.27","1.29","5.27","USD","Sep 21, 2017","Dec 28, 2017"
"XPO","XPO INC 144A","Transportation","Fixed Income","249.02","0.00","249.02","2.00","2.00","99.99","United States","-","USD","1.11","6.25","1.00","Jun 01, 2028","6.25","1.51","-","6.24","0.62","6.24","USD","May 24, 2023","May 24, 2023"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","248.99","0.00","248.99","33.00","33.00","7.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 1993"
"601021","SPRING AIRLINES A","Industrials","Equity","248.99","0.00","248.99","41.00","41.00","6.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"C","CITIGROUP INC","Banking","Fixed Income","248.93","0.00","248.93","3.00","3.00","99.48","United States","-","USD","5.56","6.09","1.00","Oct 31, 2033","6.00","5.54","-","6.09","5.54","6.09","USD","Oct 30, 2003","Oct 30, 2003"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","248.91","0.00","248.91","2.00","2.00","100.15","United States","-","USD","0.89","8.64","1.00","Dec 15, 2052","6.88","0.93","-","6.70","0.88","6.70","USD","Dec 15, 2022","May 24, 2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","248.81","0.00","248.81","2.00","2.00","101.45","Germany","-","USD","2.06","5.56","1.00","Jan 21, 2029","6.25","2.09","-","5.54","2.01","5.54","USD","Nov 21, 2023","Nov 21, 2023"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","248.78","0.00","248.78","3.00","3.00","76.41","United States","-","USD","11.17","6.68","1.00","Jun 01, 2045","4.45","11.31","-","6.68","11.31","6.68","USD","May 18, 2015","May 18, 2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","248.70","0.00","248.70","3.00","3.00","94.14","Australia","-","USD","2.71","6.55","1.00","Sep 12, 2034","3.61","2.68","-","5.81","2.72","5.81","USD","Sep 12, 2019","Sep 12, 2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","248.70","0.00","248.70","3.00","3.00","97.98","United States","-","USD","2.16","5.51","1.00","Feb 01, 2029","4.57","2.15","-","5.51","2.15","5.51","USD","Jan 28, 2019","Jan 28, 2019"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","248.70","0.00","248.70","2.00","2.00","100.51","United Kingdom","-","USD","0.83","5.23","1.00","Oct 15, 2027","5.75","0.96","-","5.08","0.73","5.08","USD","Oct 21, 2020","Oct 21, 2020"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","248.70","0.00","248.70","3.00","3.00","90.73","Australia","-","USD","4.03","6.00","1.00","Apr 29, 2031","3.65","4.03","-","6.00","4.03","6.00","USD","Apr 29, 2021","Apr 29, 2021"
"SW","WRKCO INC","Basic Industry","Fixed Income","248.59","0.00","248.59","3.00","3.00","98.64","United States","-","USD","2.20","5.50","1.00","Mar 15, 2029","4.90","2.26","-","5.50","2.26","5.50","USD","Dec 03, 2018","Feb 15, 2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","248.55","0.00","248.55","3.00","3.00","91.77","United States","-","USD","6.95","6.32","1.00","Sep 15, 2035","5.10","6.96","-","6.32","6.96","6.32","USD","Aug 12, 2025","Aug 12, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","248.49","0.00","248.49","3.00","3.00","96.70","United States","-","USD","3.46","5.36","1.00","Aug 15, 2030","4.40","3.47","-","5.36","3.47","5.36","USD","Jul 28, 2025","Jul 28, 2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","248.44","0.00","248.44","2.00","2.00","100.64","United States","-","USD","8.41","6.05","1.00","Apr 15, 2039","6.13","8.43","-","6.05","8.43","6.05","USD","Apr 17, 2009","Apr 17, 2009"
"TIF","TIFFANY & CO","Consumer Cyclical","Fixed Income","248.44","0.00","248.44","3.00","3.00","82.88","United States","-","USD","11.00","6.53","1.00","Oct 01, 2044","4.90","11.14","-","6.53","11.14","6.53","USD","Apr 01, 2015","May 08, 2015"
"AGEN","AGENUS INC","Health Care","Equity","248.42","0.00","248.42","33.00","33.00","7.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","248.40","0.00","248.40","3.00","3.00","93.30","United States","-","USD","4.94","5.77","1.00","Jul 27, 2032","4.40","4.97","-","5.77","4.97","5.77","USD","Jul 27, 2022","Jul 27, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","248.33","0.00","248.33","3.00","3.00","85.10","United States","-","USD","4.79","5.76","1.00","Jan 15, 2032","2.44","4.78","-","5.76","4.78","5.76","USD","Dec 13, 2021","Dec 13, 2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","248.18","0.00","248.18","2.00","2.00","101.23","France","-","USD","5.20","6.02","1.00","May 23, 2033","6.25","5.25","-","6.01","5.09","6.01","USD","May 23, 2023","May 23, 2023"
"FISV","FISERV INC","Other","Fixed Income","248.18","0.00","248.18","3.00","3.00","91.82","United States","-","USD","6.82","6.48","1.00","Aug 11, 2035","5.25","6.82","-","6.48","6.82","6.48","USD","Aug 11, 2025","Aug 11, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","248.18","0.00","248.18","3.00","3.00","96.44","United States","-","USD","5.88","6.10","1.00","Mar 15, 2034","5.50","5.97","-","6.10","5.97","6.10","USD","Feb 29, 2024","Feb 29, 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","248.16","0.00","248.16","2.00","2.00","102.00","United States","-","USD","2.00","6.12","1.00","Jan 03, 2030","6.85","2.01","-","5.88","2.02","5.88","USD","Dec 14, 2023","Dec 14, 2023"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","248.16","0.00","248.16","3.00","3.00","92.79","Hong Kong","-","USD","3.22","5.40","1.00","Apr 14, 2030","3.13","3.21","-","5.40","3.21","5.40","USD","Apr 14, 2020","Apr 14, 2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","248.10","0.00","248.10","3.00","3.00","85.44","United States","-","USD","10.60","6.52","1.00","Jan 15, 2044","5.10","10.68","-","6.52","10.68","6.52","USD","Jul 15, 2025","Oct 08, 2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","248.10","0.00","248.10","4.00","4.00","55.35","United States","-","USD","15.05","6.36","1.00","Dec 15, 2055","2.98","15.27","-","6.36","15.27","6.36","USD","Jun 15, 2021","Nov 03, 2021"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","248.06","0.00","248.06","3.00","3.00","98.33","Canada","-","USD","2.68","6.21","1.00","Sep 10, 2034","5.15","2.64","-","5.77","2.66","5.77","USD","Sep 10, 2024","Sep 10, 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","247.95","0.00","247.95","2.00","2.00","99.61","United Kingdom","-","USD","3.05","5.75","1.00","Apr 01, 2030","5.63","3.12","-","5.75","3.12","5.75","USD","Apr 01, 2020","Apr 01, 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","247.95","0.00","247.95","3.00","3.00","98.80","United States","-","USD","1.40","5.08","1.00","Apr 15, 2028","4.25","1.42","-","5.08","1.42","5.08","USD","Apr 10, 2018","Apr 10, 2018"
"1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","247.92","0.00","247.92","243.00","243.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"300285","SHANDONG SINOCERA FUNCTIONAL MATER","Materials","Equity","247.92","0.00","247.92","26.00","26.00","9.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2011"
"AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","247.92","0.00","247.92","33.00","33.00","7.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","247.92","0.00","247.92","94.00","94.00","2.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","247.91","0.00","247.91","31.00","31.00","7.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","247.88","0.00","247.88","3.00","3.00","96.38","United States","-","USD","7.33","6.14","1.00","Aug 15, 2036","5.65","7.36","-","6.14","7.36","6.14","USD","Aug 17, 2026","Aug 17, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","247.84","0.00","247.84","3.00","3.00","97.26","United States","-","USD","2.10","5.56","1.00","Jan 08, 2029","4.25","2.09","-","5.56","2.09","5.56","USD","Jan 08, 2026","Jan 08, 2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","247.76","0.00","247.76","3.00","3.00","75.32","United States","-","USD","11.45","6.44","1.00","Jun 01, 2045","4.15","11.60","-","6.44","11.60","6.44","USD","May 20, 2015","May 20, 2015"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","247.76","0.00","247.76","3.00","3.00","80.59","United Kingdom","-","USD","10.79","6.46","1.00","Aug 12, 2043","4.55","10.86","-","6.46","10.86","6.46","USD","Aug 12, 2013","Aug 12, 2013"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","247.74","0.00","247.74","3.00","3.00","97.74","Canada","-","USD","3.14","5.56","1.00","May 02, 2031","4.97","3.15","-","5.56","3.15","5.56","USD","Mar 27, 2025","Mar 27, 2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","247.73","0.00","247.73","3.00","3.00","96.06","United States","-","USD","6.63","6.09","1.00","Jun 15, 2035","5.50","6.66","-","6.09","6.66","6.09","USD","Jun 09, 2025","Jun 09, 2025"
"HCA","HCA INC","Healthcare","Fixed Income","247.63","0.00","247.63","3.00","3.00","98.98","United States","-","USD","3.04","5.58","1.00","Mar 01, 2030","5.25","3.06","-","5.58","3.06","5.58","USD","Feb 21, 2025","Feb 21, 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","247.58","0.00","247.58","3.00","3.00","95.00","Ireland","-","USD","5.83","6.16","1.00","Jan 19, 2034","5.30","5.85","-","6.16","5.85","6.16","USD","Jan 11, 2024","Jan 11, 2024"
"ATT","ATTENDO","Health Care","Equity","247.56","0.00","247.56","20.00","20.00","12.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 18, 2015"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","247.52","0.00","247.52","2.00","2.00","105.05","United States","-","USD","2.38","5.52","1.00","Jun 15, 2029","7.57","2.37","-","5.52","2.37","5.52","USD","Jun 15, 1999","Jun 22, 1999"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","247.52","0.00","247.52","2.00","2.00","99.66","Bermuda","-","USD","3.02","6.36","1.00","Apr 01, 2030","6.25","3.08","-","6.36","3.08","6.36","USD","Mar 31, 2025","Mar 31, 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","247.52","0.00","247.52","2.00","2.00","101.39","United States","-","USD","1.34","5.80","1.00","Mar 09, 2029","6.50","1.33","-","5.47","1.34","5.47","USD","Mar 09, 2023","Mar 09, 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","247.51","0.00","247.51","3.00","3.00","96.98","United States","-","USD","5.93","6.30","1.00","Jul 26, 2035","5.88","6.08","-","6.30","6.08","6.30","USD","Jul 26, 2024","Jul 26, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","247.42","0.00","247.42","2.00","2.00","100.12","United States","-","USD","2.40","7.23","1.00","Sep 01, 2054","6.70","2.48","-","6.65","2.58","6.65","USD","Mar 01, 2024","Mar 01, 2024"
"ABENGO","ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","247.42","0.00","247.42","2.00","2.00","105.88","Peru","-","USD","6.76","6.05","1.00","Apr 30, 2043","6.88","6.81","-","6.05","6.81","6.05","USD","Apr 16, 2014","Apr 16, 2014"
"GLW","CORNING INC","Other","Fixed Income","247.42","0.00","247.42","3.00","3.00","88.47","United States","-","USD","7.96","6.22","1.00","Mar 15, 2037","4.70","7.94","-","6.22","7.94","6.22","USD","Feb 21, 2012","Feb 21, 2012"
"G2004834","GNMA2 30YR","Agency Fixed Rate","Fixed Income","247.27","0.00","247.27","3.00","3.00","95.28","United States","-","USD","6.55","5.58","1.00","Oct 20, 2040","4.50","4.37","-","5.58","4.37","5.58","USD","Oct 01, 2010","Oct 01, 2010"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","247.20","0.00","247.20","3.00","3.00","96.93","United States","-","USD","2.25","5.31","1.00","Mar 15, 2029","3.95","2.28","-","5.31","2.28","5.31","USD","Mar 07, 2019","Mar 07, 2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","247.09","0.00","247.09","3.00","3.00","94.64","United States","-","USD","3.80","6.22","1.00","Feb 25, 2032","4.95","3.83","-","6.22","3.84","6.22","USD","Feb 25, 2026","Feb 25, 2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","247.09","0.00","247.09","3.00","3.00","93.27","United States","-","USD","3.31","5.56","1.00","Jun 01, 2030","3.50","3.31","-","5.56","3.31","5.56","USD","May 18, 2020","May 18, 2020"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","247.08","0.00","247.08","3.00","3.00","80.57","United States","-","USD","10.37","6.46","1.00","Nov 01, 2042","4.50","10.42","-","6.46","10.42","6.46","USD","Oct 18, 2012","Oct 18, 2012"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","247.08","0.00","247.08","4.00","4.00","67.91","United States","-","USD","13.67","6.35","1.00","Jul 15, 2052","3.80","13.89","-","6.35","13.89","6.35","USD","Mar 30, 2022","Mar 30, 2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","247.08","0.00","247.08","3.00","3.00","80.53","United States","-","USD","10.63","6.58","1.00","Aug 01, 2043","4.65","10.73","-","6.58","10.73","6.58","USD","Aug 01, 2013","Aug 01, 2013"
"FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","246.89","0.00","246.89","3.00","3.00","86.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","246.88","0.00","246.88","3.00","3.00","98.20","Germany","-","USD","2.58","5.50","1.00","Aug 01, 2029","4.80","2.57","-","5.50","2.57","5.50","USD","Aug 01, 2024","Aug 01, 2024"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","246.88","0.00","246.88","3.00","3.00","97.34","France","-","USD","3.41","5.93","1.00","Aug 15, 2030","5.15","3.41","-","5.93","3.41","5.93","USD","May 27, 2025","May 27, 2025"
"MAHSING","MAH SING GROUP","Real Estate","Equity","246.85","0.00","246.85","1,073.00","1,073.00","0.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1993"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","246.85","0.00","246.85","1,763.00","1,763.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","246.77","0.00","246.77","3.00","3.00","94.85","Spain","-","USD","2.54","5.36","1.00","Jun 27, 2029","3.31","2.53","-","5.36","2.53","5.36","USD","Jun 27, 2019","Jun 27, 2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","246.67","0.00","246.67","2.00","2.00","99.15","United States","-","USD","2.63","6.92","1.00","Sep 15, 2029","6.60","2.62","-","6.92","2.62","6.92","USD","Mar 15, 2025","Apr 30, 2025"
"FNBR0534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","246.57","0.00","246.57","3.00","3.00","76.31","United States","-","USD","6.79","5.96","1.00","Jan 01, 2051","2.00","6.21","-","5.96","6.21","5.96","USD","Dec 01, 2020","Dec 01, 2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","246.45","0.00","246.45","2.00","2.00","100.34","United States","-","USD","2.25","5.35","1.00","Apr 19, 2029","5.50","2.28","-","5.35","2.21","5.35","USD","Apr 19, 2024","Apr 19, 2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","246.45","0.00","246.45","3.00","3.00","97.68","United States","-","USD","3.27","6.83","1.00","Jul 15, 2030","6.13","3.26","-","6.83","3.26","6.83","USD","Jul 15, 2025","Dec 24, 2025"
"PPG","PPG INDUSTRIES INC.","Basic Industry","Fixed Income","246.40","0.00","246.40","3.00","3.00","91.47","United States","-","USD","9.23","6.43","1.00","Nov 15, 2040","5.50","9.26","-","6.43","9.26","6.43","USD","Nov 12, 2010","Nov 12, 2010"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","246.40","0.00","246.40","3.00","3.00","82.83","United States","-","USD","13.03","6.60","1.00","Oct 01, 2054","5.25","13.25","-","6.60","13.25","6.60","USD","Sep 22, 2014","Sep 22, 2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","246.24","0.00","246.24","2.00","2.00","99.48","Japan","-","USD","2.25","5.42","1.00","Apr 17, 2030","5.26","2.28","-","5.42","2.28","5.42","USD","Apr 17, 2024","Apr 17, 2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","246.24","0.00","246.24","2.00","2.00","99.16","United States","-","USD","4.25","5.93","1.00","Sep 25, 2031","5.74","4.25","-","5.93","4.25","5.93","USD","Sep 25, 2026","Sep 25, 2026"
"FRZM2339","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","246.22","0.00","246.22","3.00","3.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Oct 01, 2018","Oct 01, 2018"
"FRQH5944","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","246.22","0.00","246.22","2.00","2.00","98.64","United States","-","USD","4.39","6.26","1.00","Dec 01, 2053","6.00","5.10","-","6.26","5.10","6.26","USD","Nov 01, 2023","Nov 01, 2023"
"G2MA9665","GNMA2 30YR","Agency Fixed Rate","Fixed Income","246.22","0.00","246.22","3.00","3.00","86.96","United States","-","USD","6.86","6.04","1.00","May 20, 2054","4.00","6.51","-","6.04","6.51","6.04","USD","May 01, 2024","May 01, 2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","246.16","0.00","246.16","2.00","2.00","101.14","United States","-","USD","5.12","5.99","1.00","Apr 22, 2033","6.20","5.18","-","5.98","5.02","5.98","USD","Nov 03, 2022","Nov 03, 2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","246.16","0.00","246.16","3.00","3.00","95.41","United States","-","USD","5.07","5.46","1.00","Sep 15, 2032","4.55","5.10","-","5.46","5.10","5.46","USD","Sep 09, 2025","Sep 09, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","246.13","0.00","246.13","3.00","3.00","98.10","Germany","-","USD","3.10","5.66","1.00","Mar 21, 2030","5.05","3.12","-","5.66","3.12","5.66","USD","Mar 21, 2025","Mar 21, 2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","246.13","0.00","246.13","3.00","3.00","98.28","New Zealand","-","USD","3.07","5.50","1.00","Feb 27, 2030","4.94","3.06","-","5.50","3.06","5.50","USD","Feb 27, 2025","Feb 27, 2025"
"XL","XL GROUP PLC","Insurance","Fixed Income","246.06","0.00","246.06","3.00","3.00","87.42","Ireland","-","USD","10.47","6.47","1.00","Dec 15, 2043","5.25","10.55","-","6.47","10.55","6.47","USD","Nov 21, 2013","Nov 21, 2013"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","245.93","0.00","245.93","2.00","2.00","100.83","Norway","-","USD","6.35","6.37","1.00","May 22, 2035","6.50","6.38","-","6.37","6.24","6.37","USD","May 22, 2025","May 22, 2025"
"WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","245.87","0.00","245.87","5.00","5.00","51.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD2314","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","245.86","0.00","245.86","3.00","3.00","96.33","United States","-","USD","5.01","6.18","1.00","Feb 01, 2053","5.50","5.37","-","6.18","5.37","6.18","USD","Feb 01, 2023","Feb 01, 2023"
"FGQ54727","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","245.86","0.00","245.86","3.00","3.00","86.56","United States","-","USD","6.81","5.84","1.00","Mar 01, 2048","3.50","5.88","-","5.84","5.88","5.84","USD","Mar 01, 2018","Mar 01, 2018"
"FNFM7399","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","245.86","0.00","245.86","3.00","3.00","78.61","United States","-","USD","6.90","5.98","1.00","Apr 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","May 01, 2021","May 01, 2021"
"G2MA4510","GNMA2 30YR","Agency Fixed Rate","Fixed Income","245.86","0.00","245.86","3.00","3.00","86.74","United States","-","USD","7.45","5.96","1.00","Jun 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Jun 01, 2017","Jun 01, 2017"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","245.81","0.00","245.81","2.00","2.00","99.46","United States","-","USD","2.69","5.95","1.00","Oct 01, 2029","5.75","2.70","-","5.95","2.70","5.95","USD","Oct 02, 2024","Oct 02, 2024"
"PCJEWELLER","PC JEWELLER LTD","Consumer Discretionary","Equity","245.78","0.00","245.78","1,756.00","1,756.00","0.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","245.71","0.00","245.71","4.00","4.00","67.99","United States","-","USD","12.80","6.52","1.00","Jun 15, 2049","3.80","13.00","-","6.52","13.00","6.52","USD","Jun 12, 2019","Jun 12, 2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","245.71","0.00","245.71","2.00","2.00","99.22","United States","-","USD","4.85","5.78","1.00","Oct 13, 2032","5.63","4.90","-","5.78","4.90","5.78","USD","Oct 13, 2022","Oct 13, 2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","245.70","0.00","245.70","2.00","2.00","101.21","United States","-","USD","0.97","5.61","1.00","Oct 27, 2028","6.36","0.98","-","5.16","0.98","5.16","USD","Oct 27, 2022","Oct 27, 2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","245.70","0.00","245.70","2.00","2.00","101.05","Germany","-","USD","1.88","5.66","1.00","Nov 16, 2028","6.20","1.91","-","5.64","1.84","5.64","USD","Nov 16, 2023","Nov 16, 2023"
"FRZS4740","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","245.51","0.00","245.51","3.00","3.00","89.89","United States","-","USD","6.04","5.82","1.00","Oct 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Sep 01, 2018","Sep 01, 2018"
"FRQF3903","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","245.51","0.00","245.51","3.00","3.00","96.33","United States","-","USD","5.13","6.15","1.00","Nov 01, 2052","5.50","5.63","-","6.15","5.63","6.15","USD","Nov 01, 2022","Nov 01, 2022"
"FNAL8303","FNMA 30YR","Agency Fixed Rate","Fixed Income","245.51","0.00","245.51","3.00","3.00","86.31","United States","-","USD","5.45","5.75","1.00","Jan 01, 2045","3.00","5.09","-","5.75","5.09","5.75","USD","Mar 01, 2016","Mar 01, 2016"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","245.49","0.00","245.49","3.00","3.00","92.12","United States","-","USD","2.89","5.39","1.00","Nov 15, 2029","2.60","2.89","-","5.39","2.89","5.39","USD","Nov 07, 2019","Nov 07, 2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","245.49","0.00","245.49","3.00","3.00","93.64","United States","-","USD","2.10","5.08","1.00","Dec 21, 2028","2.00","2.10","-","5.08","2.10","5.08","USD","Dec 21, 2021","Dec 21, 2021"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","245.49","0.00","245.49","3.00","3.00","97.93","Indonesia","-","USD","3.11","6.10","1.00","May 15, 2030","5.45","3.15","-","6.10","3.15","6.10","USD","May 15, 2020","May 15, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","245.38","0.00","245.38","3.00","3.00","97.81","United States","-","USD","2.23","5.22","1.00","Mar 15, 2029","4.25","2.28","-","5.22","2.28","5.22","USD","Nov 15, 2018","Nov 15, 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","245.38","0.00","245.38","3.00","3.00","96.39","Switzerland","-","USD","2.73","5.13","1.00","Sep 18, 2029","3.80","2.74","-","5.13","2.74","5.13","USD","Sep 18, 2024","Sep 18, 2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","245.37","0.00","245.37","3.00","3.00","74.68","United States","-","USD","10.83","6.39","1.00","Dec 01, 2042","3.85","10.88","-","6.39","10.88","6.39","USD","Dec 05, 2012","Dec 05, 2012"
"MAX","MEDIAALPHA CLASS A","Communication","Equity","245.36","0.00","245.36","25.00","25.00","9.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","245.33","0.00","245.33","3.00","3.00","91.69","Canada","-","USD","5.05","5.54","1.00","Aug 05, 2032","3.85","5.07","-","5.54","5.07","5.54","USD","Aug 05, 2022","Aug 05, 2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","245.27","0.00","245.27","3.00","3.00","85.31","United States","-","USD","4.11","5.70","1.00","Feb 28, 2031","1.88","4.09","-","5.70","4.09","5.70","USD","Dec 16, 2020","Dec 16, 2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","245.27","0.00","245.27","3.00","3.00","97.91","United States","-","USD","2.55","5.71","1.00","Jul 28, 2030","4.77","2.56","-","5.58","2.56","5.58","USD","Jul 28, 2022","Jul 28, 2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","245.26","0.00","245.26","3.00","3.00","96.40","United States","-","USD","5.33","5.55","1.00","Mar 03, 2033","4.88","5.39","-","5.55","5.39","5.55","USD","Feb 27, 2023","Feb 27, 2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","245.18","0.00","245.18","3.00","3.00","97.52","United States","-","USD","5.74","6.18","1.00","Jan 15, 2034","5.75","5.77","-","6.18","5.77","6.18","USD","Dec 08, 2023","Dec 08, 2023"
"G2MA5651","GNMA2 30YR","Agency Fixed Rate","Fixed Income","245.16","0.00","245.16","3.00","3.00","89.23","United States","-","USD","7.15","5.96","1.00","Dec 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Dec 01, 2018","Dec 01, 2018"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","245.06","0.00","245.06","2.00","2.00","98.82","Spain","-","USD","1.62","5.25","1.00","Jul 03, 2029","4.63","1.62","-","5.25","1.63","5.25","USD","Jul 03, 2025","Jul 03, 2025"
"FISV","FISERV INC","Other","Fixed Income","245.03","0.00","245.03","3.00","3.00","76.00","United States","-","USD","12.47","6.42","1.00","Jul 01, 2049","4.40","12.68","-","6.42","12.68","6.42","USD","Jun 24, 2019","Jun 24, 2019"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","245.03","0.00","245.03","4.00","4.00","55.99","United States","-","USD","14.22","6.57","1.00","Aug 12, 2051","2.95","14.41","-","6.57","14.41","6.57","USD","Aug 12, 2021","Aug 12, 2021"
"MAYOCL","MAYO CLINIC","Healthcare","Fixed Income","245.03","0.00","245.03","3.00","3.00","73.07","United States","-","USD","13.00","6.32","1.00","Nov 15, 2052","4.13","13.18","-","6.32","13.18","6.32","USD","Mar 17, 2016","Mar 17, 2016"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","244.96","0.00","244.96","3.00","3.00","91.55","United States","-","USD","7.01","5.83","1.00","Sep 01, 2035","4.60","7.08","-","5.83","7.08","5.83","USD","Sep 14, 2015","Sep 14, 2015"
"SVIA","SILVIA","Financials","Equity","244.85","0.00","244.85","61.00","61.00","4.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2025"
"FNBX6183","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","244.81","0.00","244.81","3.00","3.00","96.70","United States","-","USD","5.15","6.13","1.00","Feb 01, 2053","5.50","5.21","-","6.13","5.21","6.13","USD","Feb 01, 2023","Feb 01, 2023"
"FNCB2502","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","244.81","0.00","244.81","3.00","3.00","90.73","United States","-","USD","3.57","5.29","1.00","Dec 01, 2036","2.50","3.33","-","5.29","3.33","5.29","USD","Dec 01, 2021","Dec 01, 2021"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","244.81","0.00","244.81","3.00","3.00","95.91","United States","-","USD","6.87","6.98","1.00","Mar 15, 2056","6.20","7.02","-","6.81","6.83","6.81","USD","Sep 18, 2025","Sep 18, 2025"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","244.74","0.00","244.74","3.00","3.00","94.62","United States","-","USD","3.96","7.17","1.00","Jun 15, 2031","5.80","3.93","-","7.17","3.93","7.17","USD","Jun 01, 2026","Jun 01, 2026"
"2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","244.71","0.00","244.71","44.00","44.00","5.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"MONDE","MONDE NISSIN","Consumer Staples","Equity","244.71","0.00","244.71","2,447.00","2,447.00","0.10","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jun 01, 2021"
"001203","DAZHONG MINING LTD A","Materials","Equity","244.71","0.00","244.71","74.00","74.00","3.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","244.69","0.00","244.69","3.00","3.00","77.20","United States","-","USD","10.93","6.55","1.00","May 15, 2044","4.35","11.05","-","6.55","11.05","6.55","USD","May 15, 2014","May 15, 2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","244.63","0.00","244.63","2.00","2.00","98.49","United States","-","USD","3.09","5.36","1.00","Mar 15, 2030","4.88","3.11","-","5.36","3.11","5.36","USD","Feb 26, 2025","Feb 26, 2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","244.63","0.00","244.63","3.00","3.00","88.01","United States","-","USD","4.03","6.45","1.00","Apr 16, 2031","3.35","4.01","-","6.45","4.01","6.45","USD","Apr 16, 2021","Apr 16, 2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","244.52","0.00","244.52","3.00","3.00","88.02","United States","-","USD","3.44","5.41","1.00","Jun 01, 2030","1.75","3.43","-","5.41","3.43","5.41","USD","May 29, 2020","May 29, 2020"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","244.52","0.00","244.52","3.00","3.00","97.54","Italy","-","USD","3.21","5.76","1.00","May 28, 2030","5.00","3.22","-","5.76","3.22","5.76","USD","May 28, 2025","May 28, 2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","244.52","0.00","244.52","3.00","3.00","96.41","Netherlands","-","USD","3.06","6.94","1.00","Mar 18, 2030","5.75","3.05","-","6.94","3.05","6.94","USD","Mar 18, 2025","Mar 18, 2025"
"FRQC3652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","244.45","0.00","244.45","3.00","3.00","82.03","United States","-","USD","6.30","6.22","1.00","Jul 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA4119","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","244.45","0.00","244.45","3.00","3.00","75.29","United States","-","USD","7.16","5.92","1.00","Sep 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Aug 01, 2020","Aug 01, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","244.44","0.00","244.44","3.00","3.00","96.15","United States","-","USD","6.49","5.98","1.00","Apr 15, 2035","5.40","6.53","-","5.98","6.53","5.98","USD","Mar 28, 2025","Mar 28, 2025"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","244.42","0.00","244.42","3.00","3.00","97.15","United States","-","USD","2.19","5.30","1.00","Feb 08, 2030","4.21","2.17","-","5.30","2.17","5.30","USD","Feb 02, 2026","Feb 02, 2026"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","244.35","0.00","244.35","4.00","4.00","59.80","United States","-","USD","13.56","6.70","1.00","Dec 01, 2051","3.38","13.75","-","6.70","13.75","6.70","USD","Dec 01, 2021","Dec 01, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","244.29","0.00","244.29","3.00","3.00","96.59","United States","-","USD","6.03","5.71","1.00","May 22, 2034","5.15","6.08","-","5.71","6.08","5.71","USD","May 22, 2024","May 22, 2024"
"FNBQ2836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","244.10","0.00","244.10","3.00","3.00","82.61","United States","-","USD","6.45","6.03","1.00","Oct 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","Oct 01, 2020","Oct 01, 2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","244.09","0.00","244.09","3.00","3.00","95.31","United States","-","USD","3.78","5.65","1.00","Jan 15, 2031","4.40","3.79","-","5.65","3.79","5.65","USD","Jan 08, 2026","Jan 08, 2026"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","244.01","0.00","244.01","5.00","5.00","53.89","United States","-","USD","15.54","6.51","1.00","Sep 30, 2061","3.15","15.77","-","6.51","15.77","6.51","USD","Sep 15, 2021","Sep 15, 2021"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","244.01","0.00","244.01","3.00","3.00","83.79","China","-","USD","10.94","5.78","1.00","May 09, 2043","4.25","11.03","-","5.78","11.03","5.78","USD","May 09, 2013","May 09, 2013"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","244.01","0.00","244.01","3.00","3.00","77.51","United States","-","USD","11.41","6.79","1.00","May 15, 2047","4.75","11.60","-","6.79","11.60","6.79","USD","May 01, 2017","May 01, 2017"
"FE","PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","244.01","0.00","244.01","2.00","2.00","99.49","United States","-","USD","8.37","6.21","1.00","Oct 01, 2038","6.15","8.37","-","6.21","8.37","6.21","USD","Sep 30, 2009","Sep 30, 2009"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","243.99","0.00","243.99","3.00","3.00","87.65","United States","-","USD","3.62","5.35","1.00","Aug 10, 2030","1.75","3.62","-","5.35","3.62","5.35","USD","Aug 10, 2020","Aug 10, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","243.88","0.00","243.88","3.00","3.00","97.30","United States","-","USD","1.64","5.40","1.00","Jul 01, 2028","3.75","1.63","-","5.40","1.63","5.40","USD","Jul 02, 2020","Jul 01, 2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","243.88","0.00","243.88","3.00","3.00","89.52","United States","-","USD","3.40","5.51","1.00","Jun 01, 2030","2.30","3.39","-","5.51","3.39","5.51","USD","May 18, 2020","May 18, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","243.77","0.00","243.77","3.00","3.00","89.95","United States","-","USD","3.39","5.53","1.00","Jun 01, 2030","2.45","3.38","-","5.53","3.38","5.53","USD","May 15, 2020","May 15, 2020"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","243.77","0.00","243.77","2.00","2.00","98.78","United States","-","USD","2.55","5.47","1.00","Aug 01, 2029","5.00","2.57","-","5.47","2.57","5.47","USD","Aug 01, 2024","Aug 01, 2024"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","243.76","0.00","243.76","3.00","3.00","94.09","United States","-","USD","5.14","6.15","1.00","Jan 27, 2034","5.05","5.23","-","6.15","5.23","6.15","USD","Jan 27, 2023","Jan 27, 2023"
"FNAS7593","FNMA 30YR","Agency Fixed Rate","Fixed Income","243.75","0.00","243.75","3.00","3.00","87.28","United States","-","USD","5.95","5.85","1.00","Jul 01, 2046","3.50","5.51","-","5.85","5.51","5.85","USD","Jun 01, 2016","Jun 01, 2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","243.69","0.00","243.69","3.00","3.00","93.68","United States","-","USD","5.46","5.68","1.00","Mar 30, 2033","4.50","5.50","-","5.68","5.50","5.68","USD","Mar 30, 2023","Mar 30, 2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","243.67","0.00","243.67","2.00","2.00","99.51","Canada","-","USD","2.15","5.17","1.00","Feb 01, 2029","4.95","2.14","-","5.17","2.14","5.17","USD","Jan 19, 2024","Jan 19, 2024"
"CVX","CHEVRON CORP","Energy","Fixed Income","243.67","0.00","243.67","3.00","3.00","71.30","United States","-","USD","10.21","6.12","1.00","May 11, 2040","2.98","10.25","-","6.12","10.25","6.12","USD","May 11, 2020","May 11, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","243.67","0.00","243.67","2.00","2.00","101.52","United States","-","USD","7.77","6.41","1.00","Oct 01, 2037","6.60","7.75","-","6.41","7.75","6.41","USD","Apr 01, 2025","Jun 18, 2025"
"688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","243.64","0.00","243.64","53.00","53.00","4.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 15, 2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","243.54","0.00","243.54","3.00","3.00","96.03","United States","-","USD","5.36","5.93","1.00","Jun 15, 2033","5.20","5.46","-","5.93","5.46","5.93","USD","May 18, 2023","May 18, 2023"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","243.46","0.00","243.46","2.00","2.00","104.23","United States","-","USD","4.51","5.98","1.00","Mar 15, 2032","6.90","4.49","-","5.98","4.49","5.98","USD","Mar 20, 2002","Mar 20, 2002"
"FNCA9554","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","243.40","0.00","243.40","3.00","3.00","94.07","United States","-","USD","2.81","5.67","1.00","Jun 01, 2037","3.50","2.68","-","5.67","2.68","5.67","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA4070","GNMA2 30YR","Agency Fixed Rate","Fixed Income","243.40","0.00","243.40","3.00","3.00","90.27","United States","-","USD","7.15","5.83","1.00","Nov 20, 2046","4.00","5.36","-","5.83","5.36","5.83","USD","Nov 01, 2016","Nov 01, 2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","243.35","0.00","243.35","3.00","3.00","94.72","Italy","-","USD","1.69","5.30","1.00","Jul 12, 2028","2.13","1.69","-","5.30","1.69","5.30","USD","Jul 12, 2021","Jul 12, 2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","243.35","0.00","243.35","3.00","3.00","93.73","United States","-","USD","1.79","5.20","1.00","Aug 12, 2028","1.60","1.78","-","5.20","1.78","5.20","USD","Aug 12, 2021","Aug 12, 2021"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","243.33","0.00","243.33","3.00","3.00","92.77","United States","-","USD","12.25","6.48","1.00","Dec 01, 2052","5.90","12.48","-","6.48","12.48","6.48","USD","Nov 22, 2022","Nov 22, 2022"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","243.33","0.00","243.33","3.00","3.00","79.29","United States","-","USD","11.25","6.42","1.00","Jun 01, 2045","4.50","11.40","-","6.42","11.40","6.42","USD","May 14, 2015","May 14, 2015"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","243.16","0.00","243.16","3.00","3.00","83.22","Mexico","-","USD","5.74","7.02","1.00","Jul 26, 2033","3.88","5.70","-","7.02","5.70","7.02","USD","Jul 26, 2021","Jul 26, 2021"
"IMD","IMDEX LTD","Materials","Equity","243.14","0.00","243.14","101.00","101.00","2.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1989"
"FLEX","FLEX LTD","Other","Fixed Income","243.13","0.00","243.13","3.00","3.00","96.63","Singapore","-","USD","3.14","5.93","1.00","May 12, 2030","4.88","3.18","-","5.93","3.18","5.93","USD","May 12, 2020","May 12, 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","243.13","0.00","243.13","3.00","3.00","85.49","United States","-","USD","3.85","5.21","1.00","Oct 29, 2030","1.20","3.84","-","5.21","3.84","5.21","USD","Oct 29, 2020","Oct 29, 2020"
"G2MA8796","GNMA2 30YR","Agency Fixed Rate","Fixed Income","243.05","0.00","243.05","3.00","3.00","82.96","United States","-","USD","6.81","5.96","1.00","Apr 20, 2053","3.00","5.87","-","5.96","5.87","5.96","USD","Apr 01, 2023","Apr 01, 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","243.01","0.00","243.01","3.00","3.00","94.57","United States","-","USD","4.79","5.58","1.00","Jun 01, 2032","4.45","4.82","-","5.58","4.82","5.58","USD","May 05, 2022","May 05, 2022"
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","242.99","0.00","242.99","3.00","3.00","74.46","United States","-","USD","11.98","6.63","1.00","May 15, 2048","4.39","12.18","-","6.63","12.18","6.63","USD","Jul 25, 2018","Jul 25, 2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","242.99","0.00","242.99","3.00","3.00","75.14","United States","-","USD","11.77","6.44","1.00","Oct 01, 2045","4.15","11.93","-","6.44","11.93","6.44","USD","Oct 01, 2015","Oct 01, 2015"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","242.81","0.00","242.81","2.00","2.00","98.99","Canada","-","USD","4.26","5.99","1.00","Oct 01, 2031","5.75","4.27","-","5.99","4.27","5.99","USD","Oct 01, 2026","Oct 01, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","242.81","0.00","242.81","2.00","2.00","99.64","United States","-","USD","2.53","5.58","1.00","Jul 26, 2030","5.46","2.54","-","5.58","2.54","5.58","USD","Jul 26, 2024","Jul 26, 2024"
"RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","242.81","0.00","242.81","16.00","16.00","15.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","242.70","0.00","242.70","3.00","3.00","96.06","United States","-","USD","3.53","5.91","1.00","Oct 24, 2030","4.80","3.53","-","5.91","3.53","5.91","USD","Jul 24, 2025","Jul 24, 2025"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","242.65","0.00","242.65","3.00","3.00","86.78","United States","-","USD","9.44","6.33","1.00","Jul 15, 2040","4.88","9.46","-","6.33","9.46","6.33","USD","Aug 02, 2010","Aug 02, 2010"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","242.60","0.00","242.60","2.00","2.00","97.91","United States","-","USD","2.98","5.57","1.00","Jan 30, 2030","4.88","2.99","-","5.57","2.99","5.57","USD","Nov 21, 2024","Nov 21, 2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","242.60","0.00","242.60","2.00","2.00","97.94","France","-","USD","1.87","4.97","1.00","Oct 11, 2028","3.88","1.87","-","4.97","1.87","4.97","USD","Oct 11, 2018","Oct 11, 2018"
"SBFC","SBFC FINANCE LTD","Financials","Equity","242.57","0.00","242.57","289.00","289.00","0.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","Industrials","Equity","242.57","0.00","242.57","29.00","29.00","8.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2025"
"CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","242.56","0.00","242.56","54.00","54.00","4.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TREE","LENDINGTREE","Financials","Equity","242.56","0.00","242.56","10.00","10.00","24.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","242.49","0.00","242.49","3.00","3.00","91.27","United States","-","USD","6.96","5.91","1.00","Jul 15, 2035","4.63","6.94","-","5.91","6.94","5.91","USD","Jul 23, 2015","Jul 23, 2015"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","242.38","0.00","242.38","2.00","2.00","99.46","Germany","-","USD","1.39","5.14","1.00","Mar 21, 2028","4.75","1.39","-","5.14","1.39","5.14","USD","Mar 21, 2025","Mar 21, 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","242.38","0.00","242.38","2.00","2.00","97.31","United States","-","USD","3.66","6.98","1.00","Jan 25, 2031","6.25","3.66","-","6.98","3.66","6.98","USD","Jul 25, 2024","Nov 07, 2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","242.38","0.00","242.38","3.00","3.00","93.52","United States","-","USD","2.67","5.43","1.00","Aug 15, 2029","2.95","2.67","-","5.43","2.67","5.43","USD","Aug 26, 2019","Aug 26, 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","242.27","0.00","242.27","2.00","2.00","97.29","United States","-","USD","2.32","5.36","1.00","Apr 20, 2029","4.20","2.32","-","5.36","2.32","5.36","USD","Apr 20, 2026","Apr 20, 2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","242.19","0.00","242.19","2.00","2.00","97.62","United States","-","USD","4.32","5.92","1.00","Dec 01, 2031","5.38","4.35","-","5.92","4.35","5.92","USD","Dec 05, 2024","Dec 05, 2024"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","242.19","0.00","242.19","2.00","2.00","101.25","Belgium","-","USD","5.46","6.14","1.00","Sep 21, 2034","6.32","5.56","-","6.10","5.56","6.10","USD","Sep 21, 2023","Sep 21, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","242.17","0.00","242.17","2.00","2.00","100.31","France","-","USD","2.26","5.52","1.00","Apr 22, 2029","5.65","2.28","-","5.52","2.28","5.52","USD","Apr 22, 2024","Apr 22, 2024"
"PERHUL","PERTAMINA HULU ENERGI PT MTN 144A","Owned No Guarantee","Fixed Income","242.17","0.00","242.17","2.00","2.00","97.31","Indonesia","-","USD","3.18","6.09","1.00","May 21, 2030","5.25","3.18","-","6.09","3.18","6.09","USD","May 21, 2025","May 21, 2025"
"TSSI","TSS INC","Information Technology","Equity","242.05","0.00","242.05","23.00","23.00","10.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQB6148","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","241.99","0.00","241.99","3.00","3.00","78.91","United States","-","USD","7.07","5.86","1.00","Nov 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM8356","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","241.99","0.00","241.99","3.00","3.00","95.44","United States","-","USD","5.05","5.95","1.00","Oct 01, 2050","5.00","4.71","-","5.95","4.71","5.95","USD","Aug 01, 2021","Aug 01, 2021"
"G2AO7675","GNMA2 30YR","Agency Fixed Rate","Fixed Income","241.99","0.00","241.99","3.00","3.00","84.22","United States","-","USD","7.45","6.75","1.00","Sep 20, 2045","3.50","4.96","-","6.75","4.96","6.75","USD","Sep 01, 2015","Sep 01, 2015"
"EVRG","KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","241.97","0.00","241.97","3.00","3.00","74.56","United States","-","USD","11.03","6.78","1.00","Jul 15, 2044","4.30","11.14","-","6.78","11.14","6.78","USD","Jul 02, 2014","Jul 02, 2014"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","241.97","0.00","241.97","3.00","3.00","79.50","United States","-","USD","13.44","6.29","1.00","Nov 03, 2055","4.75","13.68","-","6.29","13.68","6.29","USD","Nov 03, 2015","Nov 03, 2015"
"CI","CIGNA GROUP","Healthcare","Fixed Income","241.95","0.00","241.95","2.00","2.00","99.29","United States","-","USD","2.34","5.29","1.00","May 15, 2029","5.00","2.37","-","5.29","2.37","5.29","USD","Feb 13, 2024","Feb 13, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","241.95","0.00","241.95","2.00","2.00","100.34","United States","-","USD","1.23","5.54","1.00","Feb 01, 2029","5.47","1.24","-","5.19","1.24","5.19","USD","Feb 01, 2023","Feb 01, 2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","241.95","0.00","241.95","2.00","2.00","97.81","United States","-","USD","2.39","5.21","1.00","May 15, 2029","4.30","2.39","-","5.21","2.39","5.21","USD","May 15, 2026","May 15, 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","241.95","0.00","241.95","2.00","2.00","97.65","Norway","-","USD","1.81","4.92","1.00","Sep 10, 2028","3.63","1.83","-","4.92","1.83","4.92","USD","Sep 10, 2018","Sep 10, 2018"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","241.89","0.00","241.89","2.00","2.00","97.49","Mexico","-","USD","4.49","6.18","1.00","Feb 12, 2032","5.63","4.50","-","6.18","4.50","6.18","USD","Feb 12, 2025","Feb 12, 2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","241.89","0.00","241.89","3.00","3.00","93.86","United States","-","USD","7.28","6.01","1.00","Mar 26, 2036","5.15","7.31","-","6.01","7.31","6.01","USD","Mar 26, 2026","Mar 26, 2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","241.85","0.00","241.85","2.00","2.00","96.96","United States","-","USD","1.22","4.70","1.00","Jan 13, 2028","2.20","1.22","-","4.70","1.22","4.70","USD","May 13, 2020","May 13, 2020"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","241.74","0.00","241.74","3.00","3.00","95.18","Switzerland","-","USD","3.96","5.43","1.00","Mar 18, 2031","4.20","3.98","-","5.43","3.98","5.43","USD","Mar 18, 2026","Mar 18, 2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","241.74","0.00","241.74","2.00","2.00","98.62","United Kingdom","-","USD","5.65","5.87","1.00","Oct 05, 2033","5.63","5.70","-","5.87","5.70","5.87","USD","Oct 05, 2023","Oct 05, 2023"
"HUM","HUMANA INC","Insurance","Fixed Income","241.74","0.00","241.74","2.00","2.00","98.67","United States","-","USD","5.18","6.13","1.00","Mar 01, 2033","5.88","5.23","-","6.13","5.23","6.13","USD","Nov 22, 2022","Nov 22, 2022"
"FNCA5584","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","241.64","0.00","241.64","3.00","3.00","90.87","United States","-","USD","5.40","6.41","1.00","Apr 01, 2050","4.50","4.76","-","6.41","4.76","6.41","USD","Mar 01, 2020","Mar 01, 2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","241.63","0.00","241.63","3.00","3.00","86.68","Australia","-","USD","4.29","5.42","1.00","Jun 03, 2031","2.15","4.28","-","5.42","4.28","5.42","USD","Jun 03, 2021","Jun 03, 2021"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","241.62","0.00","241.62","4.00","4.00","60.95","United States","-","USD","14.36","6.72","1.00","Apr 29, 2061","3.80","14.54","-","6.72","14.54","6.72","USD","Apr 29, 2021","Apr 29, 2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","241.59","0.00","241.59","3.00","3.00","95.33","United States","-","USD","7.32","6.19","1.00","Aug 01, 2036","5.55","7.34","-","6.19","7.34","6.19","USD","Aug 06, 2026","Aug 06, 2026"
"FUNC","FIRST UNITED CORP","Financials","Equity","241.54","0.00","241.54","6.00","6.00","43.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 24, 1990"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241.52","0.00","241.52","2.00","2.00","97.02","United States","-","USD","2.16","5.24","1.00","Feb 08, 2029","3.88","2.18","-","5.24","2.18","5.24","USD","Feb 08, 2019","Feb 08, 2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","241.52","0.00","241.52","3.00","3.00","96.47","United States","-","USD","6.01","5.93","1.00","Jun 01, 2034","5.35","6.05","-","5.93","6.05","5.93","USD","Mar 13, 2024","Mar 13, 2024"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","241.51","0.00","241.51","306.00","306.00","0.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2008"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","241.44","0.00","241.44","2.00","2.00","98.39","France","-","USD","4.39","6.40","1.00","Apr 13, 2033","6.10","4.47","-","6.40","4.48","6.40","USD","Jan 13, 2025","Jan 13, 2025"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","241.42","0.00","241.42","2.00","2.00","99.95","Netherlands","-","USD","1.09","5.11","1.00","Dec 03, 2028","4.99","1.09","-","5.03","1.09","5.03","USD","Dec 03, 2024","Dec 03, 2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","241.42","0.00","241.42","3.00","3.00","85.53","United States","-","USD","4.43","5.73","1.00","Aug 01, 2031","2.25","4.42","-","5.73","4.42","5.73","USD","Jul 26, 2021","Jul 26, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","241.37","0.00","241.37","2.00","2.00","96.92","United States","-","USD","4.55","5.68","1.00","Feb 10, 2032","5.00","4.58","-","5.68","4.58","5.68","USD","Feb 10, 2025","Feb 10, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","241.31","0.00","241.31","2.00","2.00","99.43","United States","-","USD","1.54","5.36","1.00","Jun 04, 2028","5.00","1.54","-","5.36","1.54","5.36","USD","Jun 04, 2025","Jun 04, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","241.29","0.00","241.29","2.00","2.00","98.65","Japan","-","USD","5.25","6.03","1.00","May 27, 2034","5.75","5.33","-","6.00","5.33","6.00","USD","Feb 27, 2023","Feb 27, 2023"
"FNFS2196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","241.28","0.00","241.28","3.00","3.00","78.53","United States","-","USD","6.91","6.00","1.00","May 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2022","Jun 01, 2022"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","241.28","0.00","241.28","4.00","4.00","67.36","United States","-","USD","11.15","6.07","1.00","Oct 01, 2044","2.68","11.20","-","6.07","11.20","6.07","USD","May 19, 2020","May 19, 2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","241.28","0.00","241.28","3.00","3.00","80.24","United States","-","USD","12.79","6.60","1.00","Sep 15, 2052","5.00","13.01","-","6.60","13.01","6.60","USD","Aug 25, 2022","Aug 25, 2022"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","241.20","0.00","241.20","2.00","2.00","97.07","United Kingdom","-","USD","2.26","5.29","1.00","Mar 18, 2029","4.00","2.29","-","5.29","2.29","5.29","USD","Mar 18, 2019","Mar 18, 2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","241.10","0.00","241.10","2.00","2.00","98.90","Australia","-","USD","1.58","4.99","1.00","Jun 13, 2028","4.31","1.58","-","4.99","1.58","4.99","USD","Jun 13, 2025","Jun 13, 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","241.07","0.00","241.07","2.00","2.00","107.23","Spain","-","USD","5.33","6.70","1.00","Nov 15, 2034","7.88","5.30","-","6.59","5.30","6.59","USD","Nov 15, 2023","Nov 15, 2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","240.99","0.00","240.99","3.00","3.00","92.25","United States","-","USD","5.40","6.18","1.00","Mar 15, 2033","4.70","5.41","-","6.18","5.41","6.18","USD","Mar 05, 2026","Mar 05, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","240.99","0.00","240.99","2.00","2.00","97.94","United States","-","USD","3.21","5.43","1.00","May 15, 2030","4.80","3.20","-","5.43","3.20","5.43","USD","May 15, 2025","May 15, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","240.99","0.00","240.99","3.00","3.00","94.86","United States","-","USD","5.27","5.88","1.00","Apr 26, 2034","4.97","5.36","-","5.88","5.36","5.88","USD","Apr 26, 2023","Apr 26, 2023"
"DOV","DOVER CORP","Capital Goods","Fixed Income","240.94","0.00","240.94","2.00","2.00","103.92","United States","-","USD","8.00","6.12","1.00","Mar 15, 2038","6.60","8.00","-","6.12","8.00","6.12","USD","Mar 14, 2008","Mar 14, 2008"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","240.94","0.00","240.94","3.00","3.00","81.72","United States","-","USD","10.40","6.91","1.00","May 15, 2044","5.10","10.51","-","6.91","10.51","6.91","USD","May 13, 2014","May 13, 2014"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","240.94","0.00","240.94","2.00","2.00","103.72","United States","-","USD","7.63","6.03","1.00","Oct 15, 2037","6.50","7.63","-","6.03","7.63","6.03","USD","Oct 05, 2007","Oct 05, 2007"
"GLJ","GRENKE N AG","Financials","Equity","240.93","0.00","240.93","22.00","22.00","10.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNBC9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","240.93","0.00","240.93","3.00","3.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FNBR7874","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","240.93","0.00","240.93","3.00","3.00","78.77","United States","-","USD","6.77","6.04","1.00","May 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","May 01, 2021","May 01, 2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","240.92","0.00","240.92","3.00","3.00","90.18","Canada","-","USD","4.88","5.70","1.00","Apr 07, 2032","3.60","4.87","-","5.70","4.87","5.70","USD","Apr 07, 2022","Apr 07, 2022"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","240.84","0.00","240.84","3.00","3.00","94.59","Chile","-","USD","6.24","6.38","1.00","Sep 10, 2034","5.50","6.26","-","6.38","6.26","6.38","USD","Sep 10, 2024","Sep 10, 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","240.69","0.00","240.69","3.00","3.00","92.40","Norway","-","USD","7.03","5.84","1.00","Nov 14, 2035","4.75","7.06","-","5.84","7.06","5.84","USD","Nov 14, 2025","Nov 14, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","240.67","0.00","240.67","2.00","2.00","99.59","Ireland","-","USD","1.21","5.28","1.00","Jan 15, 2028","4.95","1.20","-","5.28","1.20","5.28","USD","Dec 12, 2024","Dec 12, 2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","240.67","0.00","240.67","3.00","3.00","96.01","United States","-","USD","2.32","5.08","1.00","Apr 15, 2029","3.38","2.34","-","5.08","2.34","5.08","USD","Mar 27, 2019","Mar 27, 2019"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","240.60","0.00","240.60","3.00","3.00","81.64","United States","-","USD","11.86","6.49","1.00","Oct 01, 2047","4.88","12.08","-","6.49","12.08","6.49","USD","Apr 01, 2022","May 06, 2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","240.60","0.00","240.60","4.00","4.00","61.42","United States","-","USD","14.04","6.39","1.00","Apr 01, 2051","3.25","14.25","-","6.39","14.25","6.39","USD","Mar 29, 2021","Mar 29, 2021"
"MEHMED","HOUSTON METHODIST HOSPITAL","Healthcare","Fixed Income","240.60","0.00","240.60","4.00","4.00","55.07","United States","-","USD","14.36","6.38","1.00","Dec 01, 2050","2.71","14.56","-","6.38","14.56","6.38","USD","Aug 27, 2020","Aug 27, 2020"
"FNCB4612","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","240.58","0.00","240.58","3.00","3.00","90.63","United States","-","USD","5.69","6.25","1.00","Sep 01, 2052","4.50","5.36","-","6.25","5.36","6.25","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS4457","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","240.58","0.00","240.58","2.00","2.00","98.71","United States","-","USD","5.36","6.21","1.00","Apr 01, 2053","6.00","6.61","-","6.21","6.61","6.21","USD","Apr 01, 2023","Apr 01, 2023"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","240.56","0.00","240.56","2.00","2.00","98.90","United States","-","USD","1.80","4.77","1.00","Aug 24, 2029","4.58","1.77","-","4.77","1.77","4.77","USD","Aug 24, 2026","Aug 24, 2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","240.56","0.00","240.56","2.00","2.00","98.04","United States","-","USD","1.94","5.37","1.00","Nov 15, 2028","4.38","1.95","-","5.37","1.95","5.37","USD","Nov 03, 2025","Nov 03, 2025"
"AVEX","AEVEX CORP CLASS A","Industrials","Equity","240.52","0.00","240.52","17.00","17.00","14.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","240.47","0.00","240.47","3.00","3.00","93.04","United States","-","USD","7.01","6.49","1.00","Apr 15, 2036","5.50","7.01","-","6.49","7.01","6.49","USD","Apr 10, 2026","Apr 10, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","240.39","0.00","240.39","2.00","2.00","98.94","United States","-","USD","7.16","5.95","1.00","Mar 15, 2036","5.80","7.15","-","5.95","7.15","5.95","USD","Mar 02, 2006","Mar 02, 2006"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","240.35","0.00","240.35","2.00","2.00","100.71","Canada","-","USD","2.13","7.86","1.00","May 02, 2084","7.50","2.11","-","7.26","2.25","7.26","USD","Apr 24, 2024","Apr 24, 2024"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","240.26","0.00","240.26","4.00","4.00","56.30","United States","-","USD","15.24","6.50","1.00","Sep 01, 2119","3.65","15.41","-","6.50","15.41","6.50","USD","Nov 25, 2019","Nov 25, 2019"
"EFX","EQUIFAX INC","Other","Fixed Income","240.26","0.00","240.26","2.00","2.00","102.23","United States","-","USD","7.40","6.70","1.00","Jul 01, 2037","7.00","7.37","-","6.70","7.37","6.70","USD","Jun 28, 2007","Jun 28, 2007"
"FNCA7162","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","240.23","0.00","240.23","3.00","3.00","89.03","United States","-","USD","3.24","5.72","1.00","Sep 01, 2035","2.00","2.98","-","5.72","2.98","5.72","USD","Sep 01, 2020","Sep 01, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","240.02","0.00","240.02","2.00","2.00","100.98","United States","-","USD","5.56","5.73","1.00","Nov 15, 2033","5.90","5.62","-","5.73","5.46","5.73","USD","Nov 13, 2023","Nov 13, 2023"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","240.02","0.00","240.02","2.00","2.00","98.90","United States","-","USD","2.48","6.43","1.00","Jul 15, 2029","6.00","2.48","-","6.43","2.48","6.43","USD","Feb 01, 2024","Feb 01, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","240.02","0.00","240.02","3.00","3.00","95.80","Canada","-","USD","3.79","5.53","1.00","Jan 13, 2031","4.41","3.78","-","5.53","3.78","5.53","USD","Jan 13, 2026","Jan 13, 2026"
"CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","240.01","0.00","240.01","8.00","8.00","31.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2025"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","239.92","0.00","239.92","2.00","2.00","101.93","Bermuda","-","USD","2.24","6.15","1.00","Apr 05, 2029","7.00","2.26","-","6.13","2.19","6.13","USD","Apr 05, 2024","Apr 05, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","239.81","0.00","239.81","2.00","2.00","99.69","Australia","-","USD","1.00","4.81","1.00","Oct 26, 2027","4.50","1.00","-","4.81","1.00","4.81","USD","Nov 26, 2024","Nov 26, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","239.81","0.00","239.81","2.00","2.00","99.55","United States","-","USD","1.27","4.80","1.00","Feb 07, 2028","4.45","1.27","-","4.80","1.27","4.80","USD","Feb 07, 2025","Feb 07, 2025"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","239.70","0.00","239.70","2.00","2.00","100.45","United States","-","USD","1.66","6.33","1.00","Aug 02, 2028","6.60","1.67","-","6.32","1.60","6.32","USD","Aug 02, 2023","Aug 02, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","239.60","0.00","239.60","2.00","2.00","97.95","United States","-","USD","2.64","6.08","1.00","Sep 06, 2029","5.30","2.64","-","6.08","2.64","6.08","USD","Sep 06, 2024","Sep 06, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","239.58","0.00","239.58","2.00","2.00","96.14","United States","-","USD","12.99","6.39","1.00","Aug 15, 2056","6.10","13.23","-","6.39","13.23","6.39","USD","Aug 04, 2026","Aug 04, 2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","239.57","0.00","239.57","3.00","3.00","92.57","United States","-","USD","7.22","5.92","1.00","Feb 04, 2036","4.88","7.24","-","5.92","7.24","5.92","USD","Feb 04, 2026","Feb 04, 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","239.57","0.00","239.57","3.00","3.00","93.87","United States","-","USD","6.91","6.05","1.00","Sep 15, 2035","5.15","6.98","-","6.05","6.98","6.05","USD","Aug 07, 2025","Aug 07, 2025"
"FNAS7032","FNMA 30YR","Agency Fixed Rate","Fixed Income","239.52","0.00","239.52","3.00","3.00","92.15","United States","-","USD","5.25","6.12","1.00","Apr 01, 2046","4.50","4.85","-","6.12","4.85","6.12","USD","Mar 01, 2016","Mar 01, 2016"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","239.49","0.00","239.49","2.00","2.00","97.21","United States","-","USD","3.20","5.74","1.00","Feb 01, 2031","5.00","3.79","-","5.74","3.79","5.74","USD","Feb 01, 2026","Jul 16, 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","239.49","0.00","239.49","2.00","2.00","98.18","Australia","-","USD","1.25","4.86","1.00","Jan 25, 2028","3.40","1.24","-","4.86","1.24","4.86","USD","Jan 25, 2018","Jan 25, 2018"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","239.38","0.00","239.38","2.00","2.00","100.89","United States","-","USD","2.34","5.88","1.00","May 28, 2029","6.25","2.36","-","5.87","2.29","5.87","USD","May 28, 2024","May 28, 2024"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","239.38","0.00","239.38","2.00","2.00","95.85","United States","-","USD","2.22","5.85","1.00","Mar 15, 2029","4.00","2.27","-","5.85","2.27","5.85","USD","Mar 15, 2021","Mar 15, 2021"
"1320","SAUDI STEEL PIPE","Materials","Equity","239.37","0.00","239.37","16.00","16.00","14.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 07, 2009"
"BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","239.37","0.00","239.37","3,990.00","3,990.00","0.06","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 17, 2009"
"6561","CHIEF TELECOM INC","Communication","Equity","239.37","0.00","239.37","24.00","24.00","9.84","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 28, 2017"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","239.35","0.00","239.35","3.00","3.00","90.83","Canada","-","USD","5.71","7.56","1.00","Nov 24, 2084","6.35","6.10","-","7.56","6.06","7.56","USD","Nov 01, 2024","Nov 01, 2024"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","239.28","0.00","239.28","2.00","2.00","102.14","Ireland","-","USD","1.78","5.68","1.00","Sep 13, 2029","6.61","1.78","-","5.43","1.79","5.43","USD","Sep 13, 2023","Sep 13, 2023"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","239.28","0.00","239.28","2.00","2.00","99.50","United States","-","USD","2.64","6.59","1.00","Sep 17, 2029","6.40","2.64","-","6.59","2.64","6.59","USD","Sep 25, 2026","Sep 25, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","239.27","0.00","239.27","3.00","3.00","93.84","United States","-","USD","6.34","5.87","1.00","Nov 01, 2034","4.90","6.37","-","5.87","6.37","5.87","USD","Nov 01, 2024","Nov 01, 2024"
"FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","239.25","0.00","239.25","4.00","4.00","56.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","239.25","0.00","239.25","27.00","27.00","8.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","239.17","0.00","239.17","2.00","2.00","98.54","Japan","-","USD","2.92","5.59","1.00","Jan 16, 2031","5.20","2.93","-","5.59","2.93","5.59","USD","Jan 16, 2025","Jan 16, 2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","238.90","0.00","238.90","3.00","3.00","91.90","Germany","-","USD","6.95","6.32","1.00","Sep 18, 2035","5.13","6.96","-","6.32","6.96","6.32","USD","Sep 18, 2025","Sep 18, 2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","238.85","0.00","238.85","2.00","2.00","97.60","United States","-","USD","3.16","5.55","1.00","Apr 28, 2030","4.80","3.15","-","5.55","3.15","5.55","USD","Apr 28, 2025","Apr 28, 2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","238.85","0.00","238.85","2.00","2.00","99.04","China","-","USD","1.47","4.89","1.00","May 02, 2028","4.25","1.47","-","4.89","1.47","4.89","USD","May 02, 2018","May 02, 2018"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","238.82","0.00","238.82","2.00","2.00","97.68","United States","-","USD","4.48","7.07","1.00","Mar 15, 2032","6.55","4.48","-","7.07","4.48","7.07","USD","Sep 15, 2025","Dec 22, 2025"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","238.74","0.00","238.74","2.00","2.00","96.99","United States","-","USD","3.66","7.12","1.00","Mar 15, 2056","5.88","3.75","-","6.71","3.63","6.71","USD","Sep 18, 2025","Sep 18, 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","238.74","0.00","238.74","2.00","2.00","100.55","Sweden","-","USD","1.57","5.15","1.00","Jun 15, 2028","5.50","1.57","-","5.15","1.57","5.15","USD","Jun 15, 2023","Jun 15, 2023"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","238.63","0.00","238.63","2.00","2.00","98.62","United Kingdom","-","USD","3.41","5.53","1.00","Aug 15, 2030","5.13","3.43","-","5.53","3.43","5.53","USD","Apr 15, 2025","Apr 15, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","238.53","0.00","238.53","2.00","2.00","99.82","United States","-","USD","1.05","4.76","1.00","Nov 15, 2027","4.60","1.05","-","4.76","1.05","4.76","USD","Nov 15, 2024","Nov 15, 2024"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","238.53","0.00","238.53","2.00","2.00","98.14","United States","-","USD","3.36","5.75","1.00","Jul 30, 2030","5.20","3.38","-","5.75","3.38","5.75","USD","May 19, 2025","May 19, 2025"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","238.53","0.00","238.53","2.00","2.00","97.85","Saudi Arabia","-","USD","3.00","5.97","1.00","Feb 13, 2030","5.25","3.00","-","5.97","3.00","5.97","USD","Feb 13, 2025","Feb 13, 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","238.52","0.00","238.52","2.00","2.00","98.93","United States","-","USD","6.02","6.12","1.00","Jul 15, 2034","5.95","6.06","-","6.12","6.06","6.12","USD","Apr 18, 2024","Apr 18, 2024"
"CRD A","CRAWFORD CLASS A","Financials","Equity","238.48","0.00","238.48","19.00","19.00","12.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1990"
"FNFM0021","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","238.47","0.00","238.47","3.00","3.00","88.97","United States","-","USD","6.20","5.96","1.00","Mar 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS0745","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","238.47","0.00","238.47","2.00","2.00","96.25","United States","-","USD","2.67","5.39","1.00","Sep 01, 2034","4.00","2.58","-","5.39","2.58","5.39","USD","Feb 01, 2022","Feb 01, 2022"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","238.42","0.00","238.42","2.00","2.00","98.28","United States","-","USD","1.75","5.13","1.00","Aug 17, 2028","4.15","1.76","-","5.13","1.76","5.13","USD","Aug 18, 2025","Aug 18, 2025"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","238.31","0.00","238.31","2.00","2.00","99.70","Germany","-","USD","1.83","5.18","1.00","Sep 18, 2029","5.27","1.82","-","5.18","1.82","5.18","USD","Sep 18, 2026","Sep 18, 2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","238.31","0.00","238.31","2.00","2.00","100.09","United States","-","USD","1.40","5.29","1.00","Apr 15, 2028","5.35","1.41","-","5.29","1.33","5.29","USD","May 07, 2025","May 07, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","238.30","0.00","238.30","3.00","3.00","95.30","United States","-","USD","6.28","6.04","1.00","Dec 01, 2034","5.30","6.36","-","6.04","6.36","6.04","USD","Nov 26, 2014","Nov 26, 2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","238.30","0.00","238.30","3.00","3.00","90.74","United States","-","USD","7.02","5.96","1.00","Oct 29, 2035","4.63","7.04","-","5.96","7.04","5.96","USD","Oct 29, 2025","Oct 29, 2025"
"38","FIRST TRACTOR LTD H","Industrials","Equity","238.30","0.00","238.30","215.00","215.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Jun 23, 1997"
"ALLIANZ","ALLIANZ MALAYSIA","Financials","Equity","238.30","0.00","238.30","48.00","48.00","4.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 06, 1990"
"2540","JSL CONSTRUCTION & DEVELOPMENT CO","Real Estate","Equity","238.30","0.00","238.30","156.00","156.00","1.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 1989"
"4162","ALMUNAJEM FOODS","Consumer Staples","Equity","238.30","0.00","238.30","16.00","16.00","15.28","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 20, 2021"
"EMMVEE","EMMVEE PHOTOVOLTAIC POWER LTD","Information Technology","Equity","238.30","0.00","238.30","75.00","75.00","3.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","238.23","0.00","238.23","6.00","6.00","39.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2019"
"FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","238.11","0.00","238.11","3.00","3.00","88.95","United States","-","USD","3.56","5.34","1.00","Feb 01, 2036","2.00","3.35","-","5.34","3.35","5.34","USD","Jan 01, 2021","Jan 01, 2021"
"FNBQ2619","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","238.11","0.00","238.11","3.00","3.00","89.03","United States","-","USD","3.32","5.61","1.00","Oct 01, 2035","2.00","3.08","-","5.61","3.08","5.61","USD","Sep 01, 2020","Sep 01, 2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","238.10","0.00","238.10","2.00","2.00","98.69","United States","-","USD","1.55","5.22","1.00","Jun 15, 2028","4.40","1.58","-","5.22","1.58","5.22","USD","Dec 15, 2019","May 01, 2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","238.10","0.00","238.10","3.00","3.00","89.02","United Kingdom","-","USD","3.94","6.72","1.00","Feb 18, 2036","3.27","3.91","-","6.34","3.73","6.34","USD","Nov 18, 2020","Nov 18, 2020"
"EQT","EQT CORP","Energy","Fixed Income","238.07","0.00","238.07","2.00","2.00","97.31","United States","-","USD","5.78","6.21","1.00","Feb 01, 2034","5.75","5.81","-","6.21","5.81","6.21","USD","Jan 19, 2024","Jan 19, 2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","238.07","0.00","238.07","3.00","3.00","94.67","United States","-","USD","6.05","6.03","1.00","Jun 01, 2034","5.15","6.08","-","6.03","6.08","6.03","USD","May 28, 2024","May 28, 2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","238.07","0.00","238.07","2.00","2.00","96.32","United States","-","USD","6.39","6.16","1.00","Apr 15, 2035","5.60","6.47","-","6.16","6.47","6.16","USD","Mar 21, 2025","Mar 21, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","238.00","0.00","238.00","2.00","2.00","98.21","Canada","-","USD","4.53","5.69","1.00","Jan 30, 2032","5.30","4.52","-","5.69","4.52","5.69","USD","Jan 31, 2025","Jan 31, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","237.99","0.00","237.99","2.00","2.00","98.10","Australia","-","USD","2.31","5.18","1.00","Mar 27, 2029","4.36","2.31","-","5.18","2.31","5.18","USD","Mar 27, 2026","Mar 27, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","237.99","0.00","237.99","2.00","2.00","98.35","Switzerland","-","USD","3.13","5.72","1.00","Apr 01, 2030","5.19","3.14","-","5.72","3.14","5.72","USD","Apr 01, 2025","Apr 01, 2025"
"LENOVO","LENOVO GROUP LTD MTN 144A","Other","Fixed Income","237.99","0.00","237.99","3.00","3.00","91.99","China","-","USD","3.66","5.65","1.00","Nov 02, 2030","3.42","3.66","-","5.65","3.66","5.65","USD","Nov 02, 2020","Nov 02, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","237.99","0.00","237.99","2.00","2.00","97.71","Netherlands","-","USD","3.19","5.63","1.00","May 27, 2031","4.99","2.81","-","5.63","3.22","5.63","USD","May 27, 2025","May 27, 2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","237.85","0.00","237.85","3.00","3.00","83.94","United States","-","USD","4.98","6.03","1.00","Apr 01, 2032","2.55","4.96","-","6.03","4.96","6.03","USD","Mar 16, 2021","Mar 16, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","237.78","0.00","237.78","2.00","2.00","99.25","United States","-","USD","1.47","4.89","1.00","May 15, 2028","4.40","1.50","-","4.89","1.50","4.89","USD","May 18, 2023","May 18, 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","237.77","0.00","237.77","2.00","2.00","99.14","United States","-","USD","5.55","6.05","1.00","Nov 15, 2033","5.90","5.60","-","6.05","5.60","6.05","USD","Sep 15, 2023","Sep 15, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","237.77","0.00","237.77","3.00","3.00","93.64","United States","-","USD","7.21","5.89","1.00","Feb 13, 2036","5.00","7.24","-","5.89","7.24","5.89","USD","Aug 27, 2025","Aug 27, 2025"
"FNBX0586","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","237.76","0.00","237.76","2.00","2.00","96.33","United States","-","USD","5.08","6.19","1.00","Nov 01, 2052","5.50","5.25","-","6.19","5.25","6.19","USD","Oct 01, 2022","Oct 01, 2022"
"BCONAL","BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Fixed Income","237.67","0.00","237.67","3.00","3.00","87.32","Panama","-","USD","3.57","6.26","1.00","Aug 11, 2030","2.50","3.55","-","6.26","3.55","6.26","USD","Aug 11, 2020","Aug 11, 2020"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","237.47","0.00","237.47","2.00","2.00","96.45","Ireland","-","USD","5.97","5.99","1.00","May 21, 2034","5.40","6.01","-","5.99","6.01","5.99","USD","May 21, 2024","May 21, 2024"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","237.45","0.00","237.45","2.00","2.00","96.08","Norway","-","USD","3.93","5.71","1.00","Mar 30, 2032","4.83","3.55","-","5.71","3.95","5.71","USD","Mar 30, 2026","Mar 30, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","237.45","0.00","237.45","2.00","2.00","95.34","United States","-","USD","3.80","5.44","1.00","Jan 10, 2031","4.20","3.79","-","5.44","3.79","5.44","USD","Jan 12, 2026","Jan 12, 2026"
"FRSD1749","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","237.41","0.00","237.41","3.00","3.00","79.33","United States","-","USD","6.62","6.02","1.00","Apr 01, 2052","2.50","6.02","-","6.02","6.02","6.02","USD","Oct 01, 2022","Oct 01, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","237.40","0.00","237.40","2.00","2.00","95.06","United States","-","USD","6.58","6.01","1.00","Mar 01, 2035","5.25","6.62","-","6.01","6.62","6.01","USD","Feb 27, 2025","Feb 27, 2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","237.40","0.00","237.40","2.00","2.00","96.68","Australia","-","USD","4.90","6.21","1.00","Aug 10, 2033","5.41","4.88","-","6.09","4.88","6.09","USD","Aug 10, 2022","Aug 10, 2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","237.35","0.00","237.35","3.00","3.00","94.87","Indonesia","-","USD","3.81","6.12","1.00","Feb 03, 2031","4.75","3.80","-","6.12","3.80","6.12","USD","Feb 03, 2026","Feb 03, 2026"
"BIRLACORPN","BIRLA LTD","Materials","Equity","237.23","0.00","237.23","28.00","28.00","8.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","237.13","0.00","237.13","3.00","3.00","94.16","United States","-","USD","3.18","5.62","1.00","Apr 01, 2030","3.75","3.20","-","5.62","3.20","5.62","USD","Oct 01, 2020","Jan 19, 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","237.13","0.00","237.13","2.00","2.00","98.65","United States","-","USD","3.39","5.37","1.00","Aug 10, 2030","4.98","3.42","-","5.37","3.42","5.37","USD","Aug 10, 2023","Aug 10, 2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","237.10","0.00","237.10","3.00","3.00","91.04","United States","-","USD","6.74","6.38","1.00","Apr 01, 2035","5.00","6.71","-","6.38","6.71","6.38","USD","Nov 12, 2014","Nov 12, 2014"
"G2MA6092","GNMA2 30YR","Agency Fixed Rate","Fixed Income","237.06","0.00","237.06","3.00","3.00","92.31","United States","-","USD","6.55","5.92","1.00","Aug 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Aug 01, 2019","Aug 01, 2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","237.02","0.00","237.02","2.00","2.00","96.34","United States","-","USD","5.93","5.86","1.00","Mar 15, 2034","5.25","6.03","-","5.86","6.03","5.86","USD","Feb 23, 2024","Feb 23, 2024"
"MTRX","MATRIX SERVICE","Industrials","Equity","236.95","0.00","236.95","23.00","23.00","10.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1990"
"USB","US BANCORP","Banking","Fixed Income","236.92","0.00","236.92","3.00","3.00","93.70","United States","-","USD","2.62","5.44","1.00","Jul 30, 2029","3.00","2.63","-","5.44","2.63","5.44","USD","Jul 29, 2019","Jul 29, 2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","236.87","0.00","236.87","3.00","3.00","93.58","United States","-","USD","7.19","6.19","1.00","Jun 01, 2036","5.30","7.21","-","6.19","7.21","6.19","USD","May 14, 2026","May 14, 2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","236.87","0.00","236.87","3.00","3.00","94.44","United States","-","USD","5.26","5.86","1.00","Feb 01, 2033","4.80","5.29","-","5.86","5.29","5.86","USD","Aug 03, 2022","Aug 03, 2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","236.81","0.00","236.81","2.00","2.00","98.30","United States","-","USD","2.07","5.30","1.00","Jan 15, 2029","4.50","2.11","-","5.30","2.11","5.30","USD","Jan 14, 2019","Jan 14, 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","236.81","0.00","236.81","3.00","3.00","88.08","Japan","-","USD","3.48","5.73","1.00","Jul 10, 2031","2.20","3.49","-","5.73","3.50","5.73","USD","Jul 10, 2020","Jul 10, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","236.81","0.00","236.81","2.00","2.00","95.29","United States","-","USD","3.69","5.58","1.00","Dec 10, 2030","4.30","3.70","-","5.58","3.70","5.58","USD","Dec 10, 2025","Dec 10, 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","236.81","0.00","236.81","2.00","2.00","99.07","United Kingdom","-","USD","2.57","5.49","1.00","Jul 29, 2029","5.13","2.56","-","5.49","2.56","5.49","USD","Jul 29, 2024","Jul 29, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","236.81","0.00","236.81","3.00","3.00","86.35","United States","-","USD","4.14","5.61","1.00","Apr 23, 2032","2.31","4.15","-","5.61","4.15","5.61","USD","Apr 23, 2021","Apr 23, 2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","236.80","0.00","236.80","3.00","3.00","94.43","United States","-","USD","5.22","6.08","1.00","Jan 26, 2033","5.00","5.24","-","6.08","5.24","6.08","USD","Jan 26, 2023","Jan 26, 2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","236.73","0.00","236.73","3.00","3.00","87.31","Canada","-","USD","4.89","6.11","1.00","May 13, 2032","3.40","4.88","-","6.11","4.88","6.11","USD","Feb 28, 2022","Feb 28, 2022"
"FGG16550","FGOLD 15YR","Agency Fixed Rate","Fixed Income","236.71","0.00","236.71","2.00","2.00","94.96","United States","-","USD","2.45","5.10","1.00","May 01, 2033","3.00","2.39","-","5.10","2.39","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","236.71","0.00","236.71","3.00","3.00","92.33","United States","-","USD","4.93","5.64","1.00","Jan 01, 2045","4.00","4.67","-","5.64","4.67","5.64","USD","Feb 01, 2018","Feb 01, 2018"
"FNBQ2720","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","236.71","0.00","236.71","3.00","3.00","77.74","United States","-","USD","7.43","5.78","1.00","Sep 01, 2050","2.50","7.08","-","5.78","7.08","5.78","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA4206","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","236.71","0.00","236.71","3.00","3.00","88.98","United States","-","USD","3.46","5.41","1.00","Dec 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Nov 01, 2020","Nov 01, 2020"
"PANL","PANGAEA LOGISTICS SOLUTIONS","Industrials","Equity","236.70","0.00","236.70","28.00","28.00","8.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","236.60","0.00","236.60","2.00","2.00","96.88","United States","-","USD","4.00","5.72","1.00","Jun 01, 2031","4.95","4.01","-","5.72","4.01","5.72","USD","May 15, 2026","May 15, 2026"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","236.51","0.00","236.51","3.00","3.00","77.65","United States","-","USD","11.37","6.41","1.00","Sep 15, 2044","4.30","11.46","-","6.41","11.46","6.41","USD","Aug 07, 2014","Aug 07, 2014"
"NSHRLI","NORTHWELL HEALTH","Healthcare","Fixed Income","236.51","0.00","236.51","2.00","2.00","95.94","United States","-","USD","9.97","6.55","1.00","Nov 01, 2043","6.15","10.04","-","6.55","10.04","6.55","USD","Sep 17, 2013","Sep 17, 2013"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","236.49","0.00","236.49","3.00","3.00","89.38","Japan","-","USD","3.49","5.86","1.00","Jul 16, 2030","2.68","3.48","-","5.86","3.48","5.86","USD","Jul 13, 2020","Jul 13, 2020"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","236.38","0.00","236.38","2.00","2.00","98.48","United States","-","USD","3.24","5.96","1.00","Jun 18, 2030","5.50","3.24","-","5.96","3.24","5.96","USD","Jun 18, 2025","Jun 18, 2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","236.38","0.00","236.38","2.00","2.00","98.46","United States","-","USD","1.47","5.14","1.00","Apr 30, 2028","4.10","1.47","-","5.14","1.47","5.14","USD","Apr 30, 2018","Apr 30, 2018"
"SNFF","SNF GROUP SA 144A","Basic Industry","Fixed Income","236.38","0.00","236.38","2.00","2.00","97.73","France","-","USD","3.89","6.21","1.00","Mar 31, 2031","5.63","3.89","-","6.21","3.89","6.21","USD","Mar 31, 2026","Mar 31, 2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","236.35","0.00","236.35","3.00","3.00","89.57","United States","-","USD","4.77","5.63","1.00","Feb 22, 2032","3.35","4.78","-","5.63","4.78","5.63","USD","Feb 22, 2022","Feb 22, 2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","236.28","0.00","236.28","2.00","2.00","95.60","Australia","-","USD","5.32","5.73","1.00","Feb 28, 2033","4.90","5.36","-","5.73","5.36","5.73","USD","Feb 28, 2023","Feb 28, 2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","236.28","0.00","236.28","3.00","3.00","92.98","United States","-","USD","6.21","6.78","1.00","Sep 15, 2034","5.63","6.21","-","6.78","6.21","6.78","USD","Aug 06, 2024","Aug 06, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","236.28","0.00","236.28","3.00","3.00","91.36","United States","-","USD","7.30","6.09","1.00","Jun 15, 2036","4.90","7.32","-","6.09","7.32","6.09","USD","Apr 23, 2026","Apr 23, 2026"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","236.28","0.00","236.28","2.00","2.00","100.22","United States","-","USD","1.23","5.07","1.00","Feb 01, 2028","5.25","1.25","-","5.07","1.25","5.07","USD","Jan 24, 2023","Jan 24, 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","236.28","0.00","236.28","2.00","2.00","100.20","Switzerland","-","USD","1.33","4.85","1.00","Mar 14, 2028","5.00","1.37","-","4.84","1.29","4.84","USD","Mar 14, 2023","Mar 14, 2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","236.20","0.00","236.20","3.00","3.00","85.35","Canada","-","USD","4.84","5.68","1.00","Feb 02, 2032","2.45","4.83","-","5.68","4.83","5.68","USD","Jan 10, 2022","Jan 10, 2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","236.17","0.00","236.17","4.00","4.00","56.47","United States","-","USD","14.39","6.43","1.00","Aug 15, 2051","2.90","14.59","-","6.43","14.59","6.43","USD","Aug 12, 2021","Aug 12, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","236.17","0.00","236.17","2.00","2.00","98.59","United States","-","USD","1.46","5.08","1.00","Apr 28, 2028","4.13","1.46","-","5.08","1.46","5.08","USD","Apr 30, 2025","Apr 30, 2025"
"ABFRL","ADITYA BIRLA FASHION AND RETAIL","Consumer Discretionary","Equity","236.16","0.00","236.16","513.00","513.00","0.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","236.16","0.00","236.16","171.00","171.00","1.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2001"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","236.13","0.00","236.13","2.00","2.00","94.51","United States","-","USD","6.54","6.05","1.00","Feb 10, 2035","5.20","6.57","-","6.05","6.57","6.05","USD","Feb 10, 2025","Feb 10, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","236.06","0.00","236.06","2.00","2.00","96.90","Japan","-","USD","3.32","5.84","1.00","Jul 01, 2030","4.90","3.31","-","5.84","3.31","5.84","USD","Jul 01, 2025","Jul 01, 2025"
"FISV","FISERV INC","Other","Fixed Income","236.05","0.00","236.05","3.00","3.00","91.84","United States","-","USD","6.23","6.49","1.00","Aug 12, 2034","5.15","6.23","-","6.49","6.23","6.49","USD","Aug 12, 2024","Aug 12, 2024"
"HCA","HCA INC","Healthcare","Fixed Income","236.05","0.00","236.05","2.00","2.00","98.45","United States","-","USD","4.55","5.84","1.00","Mar 01, 2032","5.50","4.58","-","5.84","4.58","5.84","USD","Feb 21, 2025","Feb 21, 2025"
"FNBO1336","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","236.00","0.00","236.00","3.00","3.00","83.60","United States","-","USD","6.23","5.90","1.00","Aug 01, 2049","3.00","5.77","-","5.90","5.77","5.90","USD","Aug 01, 2019","Aug 01, 2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","235.98","0.00","235.98","3.00","3.00","86.04","United States","-","USD","4.51","5.70","1.00","Oct 20, 2032","2.57","4.53","-","5.70","4.53","5.70","USD","Oct 20, 2021","Oct 20, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","235.95","0.00","235.95","2.00","2.00","99.78","Germany","-","USD","1.71","5.23","1.00","Aug 03, 2028","5.10","1.70","-","5.23","1.70","5.23","USD","Aug 03, 2023","Aug 03, 2023"
"ALTO","ALTO INGREDIENTS INC","Materials","Equity","235.94","0.00","235.94","65.00","65.00","3.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FUBO","FUBOTV CLASS A","Communication","Equity","235.94","0.00","235.94","26.00","26.00","9.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","235.90","0.00","235.90","3.00","3.00","85.55","United States","-","USD","4.76","5.42","1.00","Dec 21, 2031","2.20","4.76","-","5.42","4.76","5.42","USD","Dec 21, 2021","Dec 21, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","235.90","0.00","235.90","3.00","3.00","93.23","Japan","-","USD","7.14","6.16","1.00","Jul 07, 2037","5.30","7.32","-","6.16","7.32","6.16","USD","Jul 07, 2026","Jul 07, 2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","235.85","0.00","235.85","2.00","2.00","95.07","United States","-","USD","3.14","5.56","1.00","Apr 15, 2030","4.00","3.16","-","5.56","3.16","5.56","USD","Mar 30, 2020","Mar 30, 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","235.85","0.00","235.85","2.00","2.00","101.28","Japan","-","USD","1.64","5.29","1.00","Jul 12, 2028","6.07","1.63","-","5.29","1.63","5.29","USD","Jul 12, 2023","Jul 12, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","235.85","0.00","235.85","2.00","2.00","100.47","United States","-","USD","1.81","4.99","1.00","Sep 11, 2028","5.25","1.81","-","4.99","1.81","4.99","USD","Sep 11, 2023","Sep 11, 2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","235.83","0.00","235.83","3.00","3.00","83.03","United States","-","USD","10.48","6.46","1.00","Oct 15, 2043","4.80","10.60","-","6.46","10.60","6.46","USD","Sep 23, 2013","Sep 23, 2013"
"MA","MASTERCARD INC","Other","Fixed Income","235.74","0.00","235.74","2.00","2.00","100.03","United States","-","USD","1.32","4.85","1.00","Mar 09, 2028","4.88","1.35","-","4.85","1.35","4.85","USD","Mar 09, 2023","Mar 09, 2023"
"FRSD5074","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","235.65","0.00","235.65","2.00","2.00","101.37","United States","-","USD","3.74","6.18","1.00","Feb 01, 2054","6.50","4.44","-","6.18","4.44","6.18","USD","Mar 01, 2024","Mar 01, 2024"
"FNFM1561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","235.65","0.00","235.65","3.00","3.00","88.79","United States","-","USD","6.07","6.06","1.00","Sep 01, 2049","4.00","5.47","-","6.06","5.47","6.06","USD","Sep 01, 2019","Sep 01, 2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","235.60","0.00","235.60","2.00","2.00","100.88","United States","-","USD","4.82","5.98","1.00","Oct 28, 2033","6.12","4.88","-","5.95","4.88","5.95","USD","Oct 28, 2022","Oct 28, 2022"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","235.53","0.00","235.53","2.00","2.00","97.81","United Kingdom","-","USD","3.13","5.45","1.00","Mar 27, 2030","4.75","3.15","-","5.45","3.15","5.45","USD","Mar 27, 2025","Mar 27, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","235.53","0.00","235.53","2.00","2.00","100.38","United States","-","USD","1.26","4.95","1.00","Feb 15, 2028","5.25","1.29","-","4.94","1.21","4.94","USD","Oct 28, 2022","Oct 28, 2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","235.45","0.00","235.45","2.00","2.00","96.43","United States","-","USD","5.81","6.73","1.00","Jul 26, 2035","6.18","6.00","-","6.73","5.99","6.73","USD","Jul 26, 2024","Jul 26, 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","235.42","0.00","235.42","3.00","3.00","93.53","United States","-","USD","2.72","5.39","1.00","Sep 01, 2029","2.95","2.72","-","5.39","2.72","5.39","USD","Aug 12, 2019","Aug 12, 2019"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","235.42","0.00","235.42","2.00","2.00","94.63","United States","-","USD","2.71","6.36","1.00","Oct 15, 2029","4.38","2.71","-","6.36","2.71","6.36","USD","Apr 15, 2026","Sep 01, 2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","235.38","0.00","235.38","2.00","2.00","94.31","United States","-","USD","6.36","6.04","1.00","Dec 01, 2034","5.15","6.39","-","6.04","6.39","6.04","USD","Nov 04, 2024","Nov 04, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","235.31","0.00","235.31","2.00","2.00","100.38","Japan","-","USD","1.27","5.40","1.00","Feb 22, 2029","5.42","1.30","-","5.13","1.30","5.13","USD","Feb 22, 2023","Feb 22, 2023"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","235.31","0.00","235.31","2.00","2.00","97.91","Australia","-","USD","1.37","5.22","1.00","Mar 15, 2028","3.70","1.38","-","5.22","1.38","5.22","USD","Sep 13, 2017","Sep 13, 2017"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","235.30","0.00","235.30","3.00","3.00","92.23","Ireland","-","USD","6.91","6.39","1.00","Nov 26, 2035","5.25","6.92","-","6.39","6.92","6.39","USD","Nov 26, 2025","Nov 26, 2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","235.21","0.00","235.21","2.00","2.00","95.09","United States","-","USD","3.58","5.49","1.00","Oct 23, 2030","4.13","3.59","-","5.49","3.59","5.49","USD","Oct 23, 2025","Oct 23, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","235.15","0.00","235.15","3.00","3.00","93.45","United States","-","USD","5.27","5.89","1.00","Jan 15, 2033","4.63","5.27","-","5.89","5.27","5.89","USD","Oct 09, 2025","Oct 09, 2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","235.15","0.00","235.15","3.00","3.00","84.42","United States","-","USD","9.53","7.07","1.00","Dec 01, 2041","5.38","9.54","-","7.07","9.54","7.07","USD","Jan 17, 2012","Jan 17, 2012"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","235.10","0.00","235.10","3.00","3.00","92.87","United States","-","USD","3.21","5.38","1.00","Mar 26, 2030","3.10","3.22","-","5.38","3.22","5.38","USD","Mar 26, 2020","Mar 26, 2020"
"INGERRAND","INGERSOLL RAND INDIA LTD","Industrials","Equity","235.09","0.00","235.09","6.00","6.00","42.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"839","CHINA EDUCATION GROUP HOLDINGS","Consumer Discretionary","Equity","235.09","0.00","235.09","871.00","871.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","235.08","0.00","235.08","2.00","2.00","96.88","United States","-","USD","5.86","6.16","1.00","Feb 20, 2034","5.63","5.88","-","6.16","5.88","6.16","USD","Feb 20, 2024","Feb 20, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","234.99","0.00","234.99","2.00","2.00","99.22","United States","-","USD","2.24","5.24","1.00","Mar 15, 2029","4.90","2.26","-","5.24","2.26","5.24","USD","Jan 31, 2024","Jan 31, 2024"
"FRQD7942","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","234.94","0.00","234.94","3.00","3.00","84.95","United States","-","USD","6.27","6.17","1.00","Mar 01, 2052","3.50","5.70","-","6.17","5.70","6.17","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA3444","FNMA 30YR","Agency Fixed Rate","Fixed Income","234.94","0.00","234.94","3.00","3.00","92.11","United States","-","USD","5.74","6.00","1.00","Aug 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Jul 01, 2018","Jul 01, 2018"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","234.92","0.00","234.92","112.00","112.00","2.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","234.88","0.00","234.88","2.00","2.00","98.32","United States","-","USD","1.02","4.83","1.00","Nov 02, 2027","3.20","1.02","-","4.83","1.02","4.83","USD","Nov 02, 2017","Nov 02, 2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","234.88","0.00","234.88","3.00","3.00","90.84","United Kingdom","-","USD","3.62","7.06","1.00","Sep 23, 2035","3.56","3.55","-","6.21","3.60","6.21","USD","Sep 23, 2020","Sep 23, 2020"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","234.88","0.00","234.88","3.00","3.00","88.47","Canada","-","USD","3.80","6.38","1.00","Dec 17, 2030","3.20","3.78","-","6.38","3.78","6.38","USD","Dec 17, 2020","Dec 17, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","234.81","0.00","234.81","3.00","3.00","86.12","United States","-","USD","12.75","6.46","1.00","Oct 01, 2052","5.35","12.98","-","6.46","12.98","6.46","USD","Apr 01, 2021","May 27, 2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","234.81","0.00","234.81","4.00","4.00","63.50","United States","-","USD","13.76","6.43","1.00","Mar 15, 2051","3.45","13.97","-","6.43","13.97","6.43","USD","Mar 18, 2021","Mar 18, 2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","234.81","0.00","234.81","3.00","3.00","76.97","Canada","-","USD","11.99","6.59","1.00","Nov 16, 2048","4.60","12.19","-","6.59","12.19","6.59","USD","Jun 12, 2018","Jun 12, 2018"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","234.78","0.00","234.78","2.00","2.00","99.10","Japan","-","USD","6.56","5.98","1.00","Jun 15, 2035","5.85","6.60","-","5.98","6.60","5.98","USD","Apr 15, 2025","Apr 15, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","234.78","0.00","234.78","2.00","2.00","97.93","United States","-","USD","2.91","6.09","1.00","Jan 07, 2030","5.38","2.89","-","6.09","2.89","6.09","USD","Jan 07, 2025","Jan 07, 2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","234.78","0.00","234.78","2.00","2.00","100.34","United States","-","USD","1.58","5.14","1.00","Jun 28, 2028","5.35","1.61","-","5.13","1.53","5.13","USD","Jun 28, 2023","Jun 28, 2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","234.70","0.00","234.70","2.00","2.00","96.13","United States","-","USD","6.36","6.31","1.00","Jan 15, 2035","5.70","6.38","-","6.31","6.38","6.31","USD","Dec 02, 2024","Dec 02, 2024"
"FNBQ9818","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","234.59","0.00","234.59","3.00","3.00","76.31","United States","-","USD","6.79","5.96","1.00","Dec 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Dec 01, 2020","Dec 01, 2020"
"FRSL3171","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","234.59","0.00","234.59","2.00","2.00","95.70","United States","-","USD","5.57","6.21","1.00","Aug 01, 2055","5.50","6.15","-","6.21","6.15","6.21","USD","Oct 01, 2025","Oct 01, 2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","234.47","0.00","234.47","4.00","4.00","54.93","United States","-","USD","14.30","6.55","1.00","Sep 30, 2050","2.80","14.49","-","6.55","14.49","6.55","USD","Sep 29, 2020","Sep 29, 2020"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","234.47","0.00","234.47","3.00","3.00","82.22","United States","-","USD","14.70","6.58","1.00","Jun 01, 2122","5.41","14.87","-","6.58","14.87","6.58","USD","Jun 15, 2022","Jun 15, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","234.47","0.00","234.47","3.00","3.00","78.36","United States","-","USD","11.20","6.27","1.00","Oct 22, 2044","4.25","11.35","-","6.27","11.35","6.27","USD","Oct 22, 2014","Oct 22, 2014"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","234.47","0.00","234.47","3.00","3.00","68.64","United States","-","USD","12.20","6.66","1.00","Sep 29, 2046","3.80","12.36","-","6.66","12.36","6.66","USD","Sep 29, 2016","Sep 29, 2016"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","234.46","0.00","234.46","2.00","2.00","98.86","Germany","-","USD","2.92","5.63","1.00","Jan 13, 2030","5.25","2.92","-","5.63","2.92","5.63","USD","Jan 13, 2025","Jan 13, 2025"
"EQIX","EQUINIX INC","Other","Fixed Income","234.46","0.00","234.46","2.00","2.00","98.46","United States","-","USD","2.59","5.59","1.00","Aug 15, 2029","5.00","2.60","-","5.59","2.60","5.59","USD","Aug 06, 2026","Aug 06, 2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","234.40","0.00","234.40","2.00","2.00","97.98","United Kingdom","-","USD","5.99","6.21","1.00","Jul 01, 2034","5.88","6.02","-","6.21","6.02","6.21","USD","Jul 01, 2024","Jul 01, 2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","234.35","0.00","234.35","2.00","2.00","99.01","Australia","-","USD","2.12","5.31","1.00","Jan 15, 2030","5.03","2.09","-","5.31","2.09","5.31","USD","Oct 15, 2018","Oct 15, 2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","234.33","0.00","234.33","2.00","2.00","102.90","United States","-","USD","5.52","5.90","1.00","Nov 30, 2033","6.40","5.58","-","5.88","5.42","5.88","USD","Nov 01, 2023","Nov 01, 2023"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","234.30","0.00","234.30","55.00","55.00","4.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003"
"FNAH9488","FNMA 30YR","Agency Fixed Rate","Fixed Income","234.24","0.00","234.24","3.00","3.00","93.55","United States","-","USD","4.52","5.98","1.00","Apr 01, 2041","4.50","4.34","-","5.98","4.34","5.98","USD","Apr 01, 2011","Apr 01, 2011"
"FNFM7043","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","234.24","0.00","234.24","3.00","3.00","90.93","United States","-","USD","3.20","5.55","1.00","Mar 01, 2036","2.50","2.99","-","5.55","2.99","5.55","USD","Apr 01, 2021","Apr 01, 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","234.24","0.00","234.24","3.00","3.00","86.74","United States","-","USD","4.20","5.27","1.00","Apr 23, 2031","1.95","4.20","-","5.27","4.20","5.27","USD","Apr 23, 2021","Apr 23, 2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","234.24","0.00","234.24","2.00","2.00","96.15","United States","-","USD","3.91","5.98","1.00","Apr 30, 2031","5.00","3.91","-","5.98","3.91","5.98","USD","Apr 22, 2026","Apr 22, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","234.18","0.00","234.18","3.00","3.00","85.42","United States","-","USD","6.29","6.03","1.00","May 01, 2034","3.60","6.29","-","6.03","6.29","6.03","USD","May 02, 2019","May 02, 2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","234.13","0.00","234.13","3.00","3.00","71.40","United States","-","USD","13.49","6.37","1.00","Aug 16, 2052","4.10","13.72","-","6.37","13.72","6.37","USD","Aug 16, 2022","Aug 16, 2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","234.13","0.00","234.13","2.00","2.00","97.68","United Kingdom","-","USD","2.67","5.62","1.00","Sep 11, 2030","4.86","2.67","-","5.62","2.68","5.62","USD","Sep 11, 2024","Sep 11, 2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","234.03","0.00","234.03","2.00","2.00","95.36","United States","-","USD","6.27","5.93","1.00","Oct 30, 2034","5.20","6.31","-","5.93","6.31","5.93","USD","Feb 08, 2024","Feb 08, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","234.03","0.00","234.03","2.00","2.00","94.70","United States","-","USD","6.60","6.05","1.00","May 15, 2035","5.25","6.63","-","6.05","6.63","6.05","USD","May 07, 2025","May 07, 2025"
"1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","234.03","0.00","234.03","936.00","936.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"SUPRAJIT","SUPRAJIT ENGINEERING LTD","Consumer Discretionary","Equity","234.03","0.00","234.03","49.00","49.00","4.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2003"
"6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","234.03","0.00","234.03","100.00","100.00","2.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 03, 2013"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","234.03","0.00","234.03","143.00","143.00","1.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 2011"
"RGYAS.E","RONESANS GAYRIMENKUL YATIRIM AS","Real Estate","Equity","234.03","0.00","234.03","62.00","62.00","3.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2024"
"BIKAJI","BIKAJI FOODS INTERNATIONAL LTD","Consumer Staples","Equity","234.03","0.00","234.03","47.00","47.00","5.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","234.03","0.00","234.03","2.00","2.00","96.48","United States","-","USD","4.04","5.66","1.00","Jun 15, 2031","4.80","4.06","-","5.66","4.06","5.66","USD","Jun 04, 2026","Jun 04, 2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","233.92","0.00","233.92","2.00","2.00","99.91","United States","-","USD","2.37","5.63","1.00","Jun 01, 2029","5.60","2.39","-","5.63","2.39","5.63","USD","Dec 06, 2023","Dec 06, 2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","233.92","0.00","233.92","2.00","2.00","99.77","United States","-","USD","2.42","5.26","1.00","Jun 15, 2029","5.18","2.44","-","5.26","2.44","5.26","USD","May 10, 2024","May 10, 2024"
"FRSB0838","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","233.89","0.00","233.89","3.00","3.00","90.43","United States","-","USD","3.73","5.25","1.00","Mar 01, 2037","2.50","3.50","-","5.25","3.50","5.25","USD","Mar 01, 2023","Mar 01, 2023"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","233.88","0.00","233.88","2.00","2.00","94.35","Mexico","-","USD","6.19","7.37","1.00","Jan 24, 2035","6.45","6.18","-","7.37","6.18","7.37","USD","Sep 24, 2024","Sep 24, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","233.88","0.00","233.88","2.00","2.00","96.72","United States","-","USD","5.38","5.71","1.00","Apr 01, 2033","5.10","5.42","-","5.71","5.42","5.71","USD","Mar 03, 2023","Mar 03, 2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","233.81","0.00","233.81","2.00","2.00","95.71","Germany","-","USD","5.50","6.16","1.00","Jul 20, 2033","5.38","5.51","-","6.16","5.51","6.16","USD","Jul 20, 2026","Jul 20, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","233.81","0.00","233.81","2.00","2.00","98.30","United States","-","USD","2.64","5.39","1.00","Aug 24, 2029","4.75","2.64","-","5.39","2.64","5.39","USD","Aug 24, 2026","Aug 24, 2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","233.73","0.00","233.73","2.00","2.00","97.85","United Kingdom","-","USD","6.45","5.95","1.00","Apr 15, 2035","5.63","6.49","-","5.95","6.49","5.95","USD","Apr 15, 2025","Apr 15, 2025"
"VMW","VMWARE LLC","Other","Fixed Income","233.71","0.00","233.71","2.00","2.00","94.14","United States","-","USD","1.79","5.15","1.00","Aug 15, 2028","1.80","1.78","-","5.15","1.78","5.15","USD","Aug 02, 2021","Aug 02, 2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","233.71","0.00","233.71","2.00","2.00","99.34","United States","-","USD","3.94","5.71","1.00","Jun 01, 2031","5.55","3.97","-","5.71","3.97","5.71","USD","May 09, 2024","May 09, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","233.71","0.00","233.71","2.00","2.00","105.46","United States","-","USD","2.66","5.42","1.00","Nov 01, 2029","7.38","2.65","-","5.42","2.65","5.42","USD","Nov 01, 1999","Nov 09, 1999"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","233.71","0.00","233.71","2.00","2.00","95.08","Japan","-","USD","1.30","5.14","1.00","Feb 10, 2028","1.30","1.30","-","5.14","1.30","5.14","USD","Feb 10, 2021","Feb 10, 2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","233.66","0.00","233.66","3.00","3.00","92.16","Canada","-","USD","7.03","6.43","1.00","Jan 15, 2036","5.30","7.03","-","6.43","7.03","6.43","USD","Nov 18, 2025","Nov 18, 2025"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","233.60","0.00","233.60","3.00","3.00","88.34","United States","-","USD","3.48","6.32","1.00","Jul 15, 2030","2.80","3.46","-","6.32","3.46","6.32","USD","Jul 01, 2020","Jul 01, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","233.58","0.00","233.58","3.00","3.00","92.47","United States","-","USD","4.90","5.46","1.00","Jun 15, 2032","3.90","4.93","-","5.46","4.93","5.46","USD","May 05, 2022","May 05, 2022"
"FNBQ3645","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","233.54","0.00","233.54","3.00","3.00","89.03","United States","-","USD","3.24","5.72","1.00","Oct 01, 2035","2.00","2.98","-","5.72","2.98","5.72","USD","Oct 01, 2020","Oct 01, 2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","233.51","0.00","233.51","2.00","2.00","101.82","United States","-","USD","5.59","6.33","1.00","Apr 25, 2035","6.64","5.72","-","6.33","5.72","6.33","USD","Apr 25, 2024","Apr 25, 2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","233.45","0.00","233.45","4.00","4.00","62.85","Canada","-","USD","13.53","6.69","1.00","Feb 15, 2052","3.63","13.73","-","6.69","13.73","6.69","USD","Feb 04, 2022","Feb 04, 2022"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","233.45","0.00","233.45","3.00","3.00","72.96","United States","-","USD","10.46","6.98","1.00","Apr 15, 2043","4.20","10.52","-","6.98","10.52","6.98","USD","Apr 10, 2013","Apr 10, 2013"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","233.38","0.00","233.38","2.00","2.00","96.61","Hong Kong","-","USD","2.29","5.08","1.00","Apr 11, 2029","3.63","2.32","-","5.08","2.32","5.08","USD","Apr 11, 2019","Apr 11, 2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","233.38","0.00","233.38","2.00","2.00","98.98","Netherlands","-","USD","1.57","4.99","1.00","Jun 09, 2028","4.34","1.57","-","4.99","1.57","4.99","USD","Jun 09, 2026","Jun 09, 2026"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","233.38","0.00","233.38","2.00","2.00","95.88","United States","-","USD","3.79","7.12","1.00","Jun 15, 2056","5.88","3.88","-","6.97","3.94","6.97","USD","Nov 07, 2025","Nov 07, 2025"
"AON","AON CORP","Insurance","Fixed Income","233.28","0.00","233.28","2.00","2.00","95.89","United States","-","USD","2.35","5.48","1.00","May 02, 2029","3.75","2.37","-","5.48","2.37","5.48","USD","May 02, 2019","May 02, 2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","233.28","0.00","233.28","2.00","2.00","100.19","United States","-","USD","1.71","5.14","1.00","Aug 16, 2028","5.25","1.74","-","5.13","1.66","5.13","USD","Aug 16, 2023","Aug 16, 2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","233.28","0.00","233.28","2.00","2.00","95.00","Canada","-","USD","5.90","6.12","1.00","Feb 12, 2034","5.27","5.92","-","6.12","5.92","6.12","USD","Feb 12, 2024","Feb 12, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","233.21","0.00","233.21","2.00","2.00","99.62","United States","-","USD","4.86","6.02","1.00","Nov 01, 2032","5.95","4.90","-","6.02","4.90","6.02","USD","Nov 08, 2022","Nov 08, 2022"
"FRQB7710","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","233.18","0.00","233.18","3.00","3.00","78.91","United States","-","USD","7.07","5.86","1.00","Jan 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2021","Jan 01, 2021"
"FNCB1273","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","233.18","0.00","233.18","3.00","3.00","75.66","United States","-","USD","6.94","5.97","1.00","Aug 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Jul 01, 2021","Jul 01, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","233.13","0.00","233.13","2.00","2.00","96.85","United States","-","USD","6.03","5.97","1.00","Jun 15, 2034","5.45","6.07","-","5.97","6.07","5.97","USD","Jun 07, 2024","Jun 07, 2024"
"ARDT","ARDENT HEALTH INC","Health Care","Equity","233.13","0.00","233.13","21.00","21.00","10.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2024"
"SPRY","ARS PHARMACEUTICALS","Health Care","Equity","233.13","0.00","233.13","53.00","53.00","4.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDT","COVIDIEN INTERNATIONAL FINANCE SA","Healthcare","Fixed Income","233.10","0.00","233.10","2.00","2.00","102.66","United States","-","USD","7.60","6.21","1.00","Oct 15, 2037","6.55","7.59","-","6.21","7.59","6.21","USD","Apr 15, 2008","Jun 16, 2008"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","233.10","0.00","233.10","3.00","3.00","82.89","United States","-","USD","10.80","6.54","1.00","Mar 15, 2044","4.88","10.93","-","6.54","10.93","6.54","USD","Mar 10, 2014","Mar 10, 2014"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","233.10","0.00","233.10","4.00","4.00","61.96","United States","-","USD","13.79","6.38","1.00","Jun 01, 2051","3.30","13.99","-","6.38","13.99","6.38","USD","May 20, 2021","May 20, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","233.06","0.00","233.06","2.00","2.00","97.01","United States","-","USD","4.43","5.37","1.00","Dec 15, 2031","4.70","4.47","-","5.37","4.47","5.37","USD","Dec 11, 2024","Dec 11, 2024"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","233.06","0.00","233.06","3.00","3.00","86.00","United States","-","USD","4.92","5.69","1.00","Apr 15, 2032","2.70","4.92","-","5.69","4.92","5.69","USD","Nov 01, 2021","Nov 01, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","232.96","0.00","232.96","2.00","2.00","99.87","United States","-","USD","1.64","5.20","1.00","Jul 07, 2028","5.13","1.63","-","5.20","1.63","5.20","USD","Jul 07, 2023","Jul 07, 2023"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","232.96","0.00","232.96","2.00","2.00","99.75","New Zealand","-","USD","1.27","5.03","1.00","Feb 07, 2028","4.85","1.27","-","5.03","1.27","5.03","USD","Feb 07, 2023","Feb 07, 2023"
"HPQ","HP INC","Other","Fixed Income","232.96","0.00","232.96","3.00","3.00","87.00","United States","-","USD","4.27","5.86","1.00","Jun 17, 2031","2.65","4.26","-","5.86","4.26","5.86","USD","Dec 17, 2021","Jan 20, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","232.96","0.00","232.96","2.00","2.00","99.64","United States","-","USD","1.27","5.03","1.00","Feb 07, 2028","4.75","1.27","-","5.03","1.27","5.03","USD","Feb 07, 2025","Feb 07, 2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","232.96","0.00","232.96","3.00","3.00","90.55","United States","-","USD","3.43","5.49","1.00","Jun 26, 2030","2.65","3.43","-","5.49","3.43","5.49","USD","Dec 26, 2024","Mar 17, 2025"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","232.91","0.00","232.91","2.00","2.00","95.18","United States","-","USD","6.11","6.26","1.00","Sep 06, 2035","5.50","6.25","-","6.26","6.25","6.26","USD","Sep 06, 2024","Sep 06, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","232.91","0.00","232.91","3.00","3.00","90.41","France","-","USD","6.72","6.70","1.00","Apr 10, 2037","5.40","6.99","-","6.70","6.99","6.70","USD","Jan 12, 2026","Jan 12, 2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","232.85","0.00","232.85","3.00","3.00","89.69","United States","-","USD","3.31","5.53","1.00","Apr 30, 2030","2.30","3.30","-","5.53","3.30","5.53","USD","Apr 30, 2020","Apr 30, 2020"
"FRQE6397","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","232.83","0.00","232.83","2.00","2.00","94.13","United States","-","USD","5.52","6.11","1.00","Jul 01, 2052","5.00","5.26","-","6.11","5.26","6.11","USD","Jul 01, 2022","Jul 01, 2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","232.61","0.00","232.61","2.00","2.00","98.54","United States","-","USD","6.52","6.07","1.00","Jun 01, 2035","5.85","6.56","-","6.07","6.56","6.07","USD","May 01, 2025","May 01, 2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","232.53","0.00","232.53","2.00","2.00","94.63","United States","-","USD","2.50","5.56","1.00","Jun 21, 2029","3.40","2.51","-","5.56","2.51","5.56","USD","Jun 21, 2019","Jun 21, 2019"
"FNBD5047","FNMA 30YR","Agency Fixed Rate","Fixed Income","232.48","0.00","232.48","3.00","3.00","84.36","United States","-","USD","6.25","5.75","1.00","Feb 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Feb 01, 2017","Feb 01, 2017"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","232.46","0.00","232.46","2.00","2.00","95.87","United States","-","USD","5.06","5.32","1.00","Sep 15, 2032","4.50","5.11","-","5.32","5.11","5.32","USD","Sep 13, 2022","Sep 13, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","232.42","0.00","232.42","2.00","2.00","99.73","United States","-","USD","1.20","4.84","1.00","Jan 12, 2028","4.63","1.20","-","4.84","1.20","4.84","USD","Jan 12, 2023","Jan 12, 2023"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","232.42","0.00","232.42","3.00","3.00","73.29","United States","-","USD","13.33","6.21","1.00","Jul 01, 2053","4.08","13.51","-","6.21","13.51","6.21","USD","Feb 21, 2013","Feb 21, 2013"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","232.31","0.00","232.31","2.00","2.00","98.42","United States","-","USD","3.99","7.09","1.00","Jul 29, 2031","6.70","3.99","-","7.09","3.99","7.09","USD","Jan 29, 2025","Mar 03, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","232.31","0.00","232.31","2.00","2.00","95.53","United States","-","USD","6.61","5.92","1.00","May 15, 2035","5.25","6.65","-","5.92","6.65","5.92","USD","May 14, 2025","May 14, 2025"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","232.21","0.00","232.21","2.00","2.00","102.12","United States","-","USD","1.92","6.14","1.00","Dec 12, 2028","7.20","1.96","-","6.10","1.89","6.10","USD","Dec 12, 2023","Dec 12, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","232.21","0.00","232.21","2.00","2.00","99.96","United States","-","USD","1.30","5.33","1.00","Mar 01, 2028","5.30","1.33","-","5.33","1.33","5.33","USD","Mar 02, 2023","Mar 02, 2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","232.16","0.00","232.16","2.00","2.00","100.70","Canada","-","USD","5.61","6.23","1.00","Jan 05, 2034","6.35","5.66","-","6.22","5.50","6.22","USD","Dec 04, 2023","Dec 04, 2023"
"FRRA7821","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","232.13","0.00","232.13","3.00","3.00","85.55","United States","-","USD","6.31","6.04","1.00","Aug 01, 2052","3.50","5.75","-","6.04","5.75","6.04","USD","Aug 01, 2022","Aug 01, 2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","232.10","0.00","232.10","3.00","3.00","88.70","United Kingdom","-","USD","3.33","5.54","1.00","Apr 29, 2030","2.00","3.32","-","5.54","3.32","5.54","USD","Apr 29, 2020","Apr 29, 2020"
"8273","IZUMI LTD","Consumer Discretionary","Equity","232.09","0.00","232.09","39.00","39.00","5.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","232.08","0.00","232.08","3.00","3.00","90.81","Mexico","-","USD","7.97","6.93","1.00","Feb 10, 2038","5.75","7.97","-","6.93","7.97","6.93","USD","Feb 10, 2026","Feb 10, 2026"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","232.08","0.00","232.08","3.00","3.00","92.24","United States","-","USD","6.95","7.03","1.00","Dec 15, 2066","6.40","7.14","-","7.03","7.10","7.03","USD","Nov 22, 2006","Nov 22, 2006"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","231.93","0.00","231.93","2.00","2.00","96.09","United States","-","USD","6.58","6.09","1.00","May 29, 2035","5.50","6.62","-","6.09","6.62","6.09","USD","May 29, 2025","May 29, 2025"
"MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","231.89","0.00","231.89","78.00","78.00","2.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2017"
"2539","SAKURA DEVELOPMENT LTD","Real Estate","Equity","231.89","0.00","231.89","219.00","219.00","1.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 22, 1997"
"020560","ASIANA AIRLINES","Industrials","Equity","231.89","0.00","231.89","38.00","38.00","6.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2000"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","231.88","0.00","231.88","2.00","2.00","95.91","United States","-","USD","1.03","5.37","1.00","Nov 01, 2027","1.38","1.03","-","5.37","1.03","5.37","USD","Oct 16, 2020","Oct 16, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","231.78","0.00","231.78","2.00","2.00","98.49","United States","-","USD","2.53","5.09","1.00","Jul 17, 2029","4.50","2.55","-","5.09","2.55","5.09","USD","Jul 17, 2024","Jul 17, 2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","231.78","0.00","231.78","2.00","2.00","95.55","United States","-","USD","2.80","5.58","1.00","Nov 15, 2029","4.00","2.82","-","5.58","2.82","5.58","USD","Feb 25, 2019","Feb 25, 2019"
"MSCI","MSCI INC 144A","Other","Fixed Income","231.78","0.00","231.78","3.00","3.00","83.57","United States","-","USD","5.79","6.23","1.00","Aug 15, 2033","3.25","5.91","-","6.23","5.91","6.23","USD","Aug 17, 2021","Aug 17, 2021"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","231.78","0.00","231.78","2.00","2.00","93.31","United States","-","USD","7.16","6.45","1.00","Mar 24, 2036","5.50","7.17","-","6.45","7.17","6.45","USD","Mar 24, 2026","Mar 24, 2026"
"FRQC6752","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","231.77","0.00","231.77","3.00","3.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2021","Aug 01, 2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","231.74","0.00","231.74","3.00","3.00","77.41","United States","-","USD","10.48","6.40","1.00","Jun 15, 2042","4.10","10.57","-","6.40","10.57","6.40","USD","Jun 05, 2012","Jun 05, 2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","231.71","0.00","231.71","3.00","3.00","91.19","United States","-","USD","7.18","6.21","1.00","Feb 03, 2036","4.95","7.19","-","6.21","7.19","6.21","USD","Feb 03, 2026","Feb 03, 2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","231.67","0.00","231.67","3.00","3.00","88.38","United States","-","USD","3.88","5.28","1.00","Dec 15, 2030","2.15","3.88","-","5.28","3.88","5.28","USD","Jun 10, 2020","Jun 10, 2020"
"FNKO","FUNKO CLASS A","Consumer Discretionary","Equity","231.60","0.00","231.60","37.00","37.00","6.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","231.56","0.00","231.56","2.00","2.00","99.06","United States","-","USD","2.53","5.84","1.00","Jul 26, 2030","5.25","2.54","-","5.61","2.54","5.61","USD","Jul 27, 2022","Jul 27, 2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","231.56","0.00","231.56","2.00","2.00","98.23","United States","-","USD","2.62","5.37","1.00","Aug 20, 2029","4.70","2.63","-","5.37","2.63","5.37","USD","Aug 20, 2026","Aug 20, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","231.48","0.00","231.48","2.00","2.00","97.14","Japan","-","USD","5.20","5.99","1.00","Apr 19, 2034","5.41","5.28","-","5.94","5.28","5.94","USD","Apr 19, 2023","Apr 19, 2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","231.48","0.00","231.48","3.00","3.00","91.92","United States","-","USD","5.32","5.75","1.00","Jan 15, 2033","4.20","5.33","-","5.75","5.33","5.75","USD","Aug 18, 2022","Aug 18, 2022"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","231.40","0.00","231.40","4.00","4.00","60.90","United States","-","USD","13.68","6.43","1.00","Nov 15, 2050","3.22","13.88","-","6.43","13.88","6.43","USD","Oct 08, 2020","Oct 08, 2020"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","231.35","0.00","231.35","3.00","3.00","92.48","Australia","-","USD","3.32","5.94","1.00","Jun 03, 2030","3.62","3.30","-","5.94","3.30","5.94","USD","Jun 03, 2020","Jun 03, 2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","231.35","0.00","231.35","2.00","2.00","95.96","United States","-","USD","1.46","5.24","1.00","Apr 15, 2028","2.45","1.45","-","5.24","1.45","5.24","USD","Apr 12, 2021","Oct 07, 2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","231.35","0.00","231.35","2.00","2.00","99.53","Canada","-","USD","0.98","4.91","1.00","Oct 18, 2028","4.52","0.97","-","4.91","0.97","4.91","USD","Oct 18, 2024","Oct 18, 2024"
"LTRX","LANTRONIX INC","Information Technology","Equity","231.35","0.00","231.35","32.00","32.00","7.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","231.24","0.00","231.24","2.00","2.00","98.95","United Kingdom","-","USD","2.80","5.23","1.00","Nov 25, 2029","4.87","2.82","-","5.23","2.82","5.23","USD","Nov 25, 2024","Nov 25, 2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","231.19","0.00","231.19","2.00","2.00","93.43","United States","-","USD","5.53","5.85","1.00","Jun 15, 2033","4.65","5.54","-","5.85","5.54","5.85","USD","Mar 11, 2026","Mar 11, 2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","231.19","0.00","231.19","2.00","2.00","96.27","United States","-","USD","5.07","5.98","1.00","Dec 15, 2032","5.25","5.10","-","5.98","5.10","5.98","USD","Jan 17, 2023","Jan 17, 2023"
"HUM","HUMANA INC","Insurance","Fixed Income","231.19","0.00","231.19","2.00","2.00","94.83","United States","-","USD","6.48","6.34","1.00","May 01, 2035","5.55","6.50","-","6.34","6.50","6.34","USD","Mar 05, 2025","Mar 05, 2025"
"EVRG","EVERGY INC","Electric","Fixed Income","231.14","0.00","231.14","2.00","2.00","93.06","United States","-","USD","2.76","5.49","1.00","Sep 15, 2029","2.90","2.75","-","5.49","2.75","5.49","USD","Sep 09, 2019","Sep 09, 2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","231.04","0.00","231.04","2.00","2.00","94.40","United States","-","USD","4.72","5.77","1.00","Jun 01, 2032","4.60","4.80","-","5.77","4.80","5.77","USD","May 06, 2022","May 06, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","231.03","0.00","231.03","2.00","2.00","99.19","United States","-","USD","1.34","5.15","1.00","Mar 03, 2028","4.55","1.34","-","5.15","1.34","5.15","USD","Mar 05, 2025","Mar 05, 2025"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","231.03","0.00","231.03","2.00","2.00","100.78","Belgium","-","USD","1.19","5.73","1.00","Jan 19, 2029","5.80","1.20","-","5.15","1.21","5.15","USD","Jan 19, 2023","Jan 19, 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","231.03","0.00","231.03","2.00","2.00","95.89","United States","-","USD","2.28","5.22","1.00","Mar 15, 2029","3.40","2.29","-","5.22","2.29","5.22","USD","Mar 15, 2019","Mar 15, 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","230.96","0.00","230.96","2.00","2.00","95.60","United States","-","USD","7.37","6.25","1.00","Sep 15, 2036","5.65","7.39","-","6.25","7.39","6.25","USD","Aug 13, 2026","Aug 13, 2026"
"ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","230.84","0.00","230.84","28.00","28.00","8.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2020"
"PRICOLLTD","PRICOL LTD","Consumer Discretionary","Equity","230.82","0.00","230.82","34.00","34.00","6.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"6110","TOPSPORTS INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","230.82","0.00","230.82","1,776.00","1,776.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 10, 2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","230.81","0.00","230.81","2.00","2.00","96.29","United States","-","USD","3.88","6.94","1.00","Jul 15, 2056","5.75","3.98","-","6.71","4.04","6.71","USD","Nov 07, 2025","Nov 07, 2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","230.74","0.00","230.74","2.00","2.00","101.47","Chile","-","USD","5.43","6.24","1.00","Nov 07, 2033","6.50","5.48","-","6.24","5.32","6.24","USD","Nov 07, 2023","Nov 07, 2023"
"FRSD8385","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","230.72","0.00","230.72","2.00","2.00","101.52","United States","-","USD","3.71","6.16","1.00","Dec 01, 2053","6.50","4.55","-","6.16","4.55","6.16","USD","Nov 01, 2023","Nov 01, 2023"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","230.72","0.00","230.72","3.00","3.00","83.45","United States","-","USD","13.00","6.42","1.00","Apr 01, 2053","5.12","13.23","-","6.42","13.23","6.42","USD","Apr 12, 2023","Apr 12, 2023"
"SO","GEORGIA POWER CO","Electric","Fixed Income","230.72","0.00","230.72","2.00","2.00","92.77","United States","-","USD","9.16","6.19","1.00","Jun 01, 2040","5.40","9.19","-","6.19","9.19","6.19","USD","Jun 03, 2010","Jun 03, 2010"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","230.72","0.00","230.72","3.00","3.00","72.62","United States","-","USD","11.80","6.76","1.00","Nov 01, 2047","4.30","11.98","-","6.76","11.98","6.76","USD","Nov 02, 2017","Nov 02, 2017"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","230.72","0.00","230.72","3.00","3.00","72.07","United States","-","USD","11.16","6.31","1.00","May 15, 2045","3.57","11.24","-","6.31","11.24","6.31","USD","Apr 22, 2015","Apr 22, 2015"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","230.71","0.00","230.71","2.00","2.00","96.85","United States","-","USD","4.13","5.71","1.00","Jul 15, 2031","4.95","4.13","-","5.71","4.13","5.71","USD","Jul 14, 2026","Jul 14, 2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","230.71","0.00","230.71","2.00","2.00","99.59","United States","-","USD","1.43","5.22","1.00","May 15, 2028","4.95","1.50","-","5.22","1.50","5.22","USD","May 10, 2018","May 10, 2018"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","230.71","0.00","230.71","2.00","2.00","98.61","Singapore","-","USD","0.97","6.26","1.00","Oct 07, 2032","3.86","0.94","-","5.31","0.96","5.31","USD","Apr 07, 2022","Apr 07, 2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","230.60","0.00","230.60","2.00","2.00","98.40","Australia","-","USD","2.31","5.23","1.00","Mar 29, 2029","4.53","2.31","-","5.23","2.31","5.23","USD","Mar 31, 2026","Mar 31, 2026"
"AVGO","BROADCOM INC","Other","Fixed Income","230.49","0.00","230.49","2.00","2.00","98.53","United States","-","USD","3.09","5.51","1.00","Apr 15, 2030","5.05","3.11","-","5.51","3.11","5.51","USD","Jan 10, 2025","Jan 10, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","230.49","0.00","230.49","2.00","2.00","95.69","Australia","-","USD","3.61","5.37","1.00","Oct 01, 2030","4.15","3.61","-","5.37","3.61","5.37","USD","Oct 01, 2025","Oct 01, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","230.49","0.00","230.49","2.00","2.00","97.34","United States","-","USD","2.72","5.53","1.00","Sep 26, 2029","4.55","2.73","-","5.53","2.73","5.53","USD","Sep 26, 2024","Sep 26, 2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","230.49","0.00","230.49","3.00","3.00","88.40","United States","-","USD","3.46","5.41","1.00","Jun 15, 2030","1.90","3.46","-","5.41","3.46","5.41","USD","May 05, 2020","May 05, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","230.49","0.00","230.49","3.00","3.00","89.93","United States","-","USD","3.20","5.41","1.00","Mar 01, 2030","2.13","3.20","-","5.41","3.20","5.41","USD","Mar 05, 2020","Mar 05, 2020"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","230.44","0.00","230.44","2.00","2.00","99.58","United States","-","USD","6.26","6.31","1.00","Jan 15, 2035","6.25","6.29","-","6.31","6.29","6.31","USD","Jan 23, 2025","Jan 23, 2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","230.44","0.00","230.44","2.00","2.00","98.76","United States","-","USD","5.59","7.09","1.00","Apr 15, 2034","6.88","5.60","-","7.09","5.60","7.09","USD","Mar 28, 2024","Mar 28, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","230.39","0.00","230.39","2.00","2.00","98.40","France","-","USD","1.82","5.51","1.00","Sep 12, 2028","4.63","1.81","-","5.51","1.81","5.51","USD","Sep 12, 2018","Sep 12, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","230.39","0.00","230.39","2.00","2.00","99.79","United States","-","USD","1.19","5.17","1.00","Jan 07, 2028","5.00","1.18","-","5.17","1.18","5.17","USD","Jan 08, 2025","Jan 08, 2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","230.39","0.00","230.39","2.00","2.00","97.72","United States","-","USD","1.93","5.03","1.00","Nov 13, 2028","3.88","1.96","-","5.03","1.96","5.03","USD","May 13, 2026","Jul 08, 2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","230.39","0.00","230.39","2.00","2.00","99.41","Norway","-","USD","2.68","5.72","1.00","Sep 22, 2029","5.50","2.69","-","5.72","2.69","5.72","USD","Sep 22, 2026","Sep 22, 2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","230.38","0.00","230.38","3.00","3.00","91.11","United States","-","USD","12.78","6.89","1.00","Feb 14, 2059","6.20","12.99","-","6.89","12.99","6.89","USD","Feb 14, 2019","Feb 14, 2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","230.38","0.00","230.38","5.00","5.00","48.37","United States","-","USD","15.30","6.36","1.00","Aug 15, 2050","2.13","15.48","-","6.36","15.48","6.36","USD","Aug 13, 2020","Aug 13, 2020"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","230.38","0.00","230.38","3.00","3.00","80.00","United States","-","USD","10.58","6.62","1.00","Nov 15, 2043","4.65","10.69","-","6.62","10.69","6.62","USD","Nov 14, 2013","Nov 14, 2013"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","230.38","0.00","230.38","2.00","2.00","99.45","United States","-","USD","7.88","6.18","1.00","Sep 15, 2037","6.13","7.87","-","6.18","7.87","6.18","USD","Sep 20, 2007","Sep 20, 2007"
"FNAZ1370","FNMA 30YR","Agency Fixed Rate","Fixed Income","230.37","0.00","230.37","3.00","3.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","May 01, 2015","May 01, 2015"
"BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","230.33","0.00","230.33","1.00","1.00","368.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","230.29","0.00","230.29","3.00","3.00","84.93","United States","-","USD","4.66","5.56","1.00","Nov 10, 2031","2.13","4.65","-","5.56","4.65","5.56","USD","Nov 10, 2021","Nov 10, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","230.29","0.00","230.29","3.00","3.00","86.37","United States","-","USD","7.00","6.44","1.00","Aug 15, 2035","4.40","7.02","-","6.44","7.02","6.44","USD","May 27, 2015","May 27, 2015"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","230.29","0.00","230.29","3.00","3.00","90.73","United States","-","USD","5.37","5.98","1.00","Feb 01, 2033","4.20","5.36","-","5.98","5.36","5.98","USD","Apr 06, 2022","Apr 06, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","230.21","0.00","230.21","2.00","2.00","94.22","United States","-","USD","6.53","6.35","1.00","Mar 01, 2035","5.45","6.55","-","6.35","6.55","6.35","USD","Jan 09, 2025","Jan 09, 2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","230.17","0.00","230.17","2.00","2.00","97.22","Denmark","-","USD","2.72","5.61","1.00","Oct 02, 2030","4.61","2.74","-","5.61","2.74","5.61","USD","Oct 02, 2024","Oct 02, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","230.17","0.00","230.17","2.00","2.00","98.18","Japan","-","USD","1.81","5.54","1.00","Sep 11, 2029","4.25","2.70","-","5.26","1.82","5.26","USD","Sep 11, 2018","Sep 11, 2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","230.17","0.00","230.17","2.00","2.00","106.83","United Kingdom","-","USD","2.93","5.61","1.00","Feb 15, 2030","7.88","2.91","-","5.61","2.91","5.61","USD","Aug 15, 2000","Dec 08, 2000"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","230.06","0.00","230.06","2.00","2.00","97.52","United States","-","USD","2.31","5.29","1.00","May 01, 2029","4.25","2.35","-","5.29","2.35","5.29","USD","Nov 01, 2022","Feb 28, 2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","230.04","0.00","230.04","3.00","3.00","74.94","Belgium","-","USD","10.84","6.27","1.00","Jul 15, 2042","3.75","10.89","-","6.27","10.89","6.27","USD","Jul 16, 2012","Jul 16, 2012"
"BRKHEC","NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","230.04","0.00","230.04","3.00","3.00","74.27","United States","-","USD","10.62","6.76","1.00","Sep 15, 2042","4.10","10.69","-","6.76","10.69","6.76","USD","Aug 27, 2012","Aug 27, 2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","230.04","0.00","230.04","3.00","3.00","67.24","United States","-","USD","12.57","6.46","1.00","Dec 01, 2047","3.60","12.76","-","6.46","12.76","6.46","USD","Dec 06, 2017","Dec 06, 2017"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","230.04","0.00","230.04","4.00","4.00","60.58","United States","-","USD","14.30","6.69","1.00","Apr 28, 2061","3.75","14.51","-","6.69","14.51","6.69","USD","Apr 28, 2021","Apr 28, 2021"
"FNBR0066","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","230.01","0.00","230.01","3.00","3.00","86.86","United States","-","USD","3.44","5.74","1.00","Jan 01, 2036","1.50","3.17","-","5.74","3.17","5.74","USD","Jan 01, 2021","Jan 01, 2021"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","229.96","0.00","229.96","2.00","2.00","99.20","United States","-","USD","1.38","4.89","1.00","Mar 24, 2028","4.32","1.40","-","4.89","1.40","4.89","USD","Mar 24, 2025","Mar 24, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","229.96","0.00","229.96","3.00","3.00","91.75","United States","-","USD","3.25","5.79","1.00","May 01, 2030","3.20","3.25","-","5.79","3.25","5.79","USD","Apr 13, 2020","Apr 13, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","229.96","0.00","229.96","2.00","2.00","97.38","United States","-","USD","2.04","5.15","1.00","Dec 15, 2028","3.88","2.04","-","5.15","2.04","5.15","USD","Dec 17, 2018","Dec 17, 2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","229.91","0.00","229.91","3.00","3.00","88.80","United States","-","USD","4.79","5.82","1.00","Mar 01, 2032","3.38","4.79","-","5.82","4.79","5.82","USD","Feb 25, 2022","Feb 25, 2022"
"NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","229.88","0.00","229.88","193.00","193.00","1.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","229.85","0.00","229.85","2.00","2.00","98.81","Canada","-","USD","2.85","5.41","1.00","Dec 15, 2029","5.00","2.86","-","5.41","2.86","5.41","USD","Jun 15, 2025","Nov 04, 2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","229.85","0.00","229.85","2.00","2.00","97.06","Canada","-","USD","3.54","6.75","1.00","Oct 31, 2085","6.35","3.57","-","6.24","3.67","6.24","USD","Sep 23, 2025","Sep 23, 2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","229.76","0.00","229.76","2.00","2.00","95.35","United States","-","USD","6.57","6.17","1.00","Mar 15, 2035","5.45","6.60","-","6.17","6.60","6.17","USD","Mar 11, 2025","Mar 11, 2025"
"CLEAN","CLEAN SCIENCE AND TECHNOLOGY","Materials","Equity","229.75","0.00","229.75","27.00","27.00","8.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MWC","MANILA WATER","Utilities","Equity","229.75","0.00","229.75","450.00","450.00","0.51","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 18, 2005"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","229.75","0.00","229.75","93.00","93.00","2.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 1997"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","229.75","0.00","229.75","142.00","142.00","1.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"AETHER","AETHER INDUSTRIES","Health Care","Equity","229.75","0.00","229.75","12.00","12.00","18.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","229.74","0.00","229.74","3.00","3.00","88.09","United States","-","USD","4.09","5.62","1.00","Mar 15, 2031","2.55","4.09","-","5.62","4.09","5.62","USD","Mar 17, 2021","Mar 17, 2021"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","229.74","0.00","229.74","2.00","2.00","100.08","United States","-","USD","2.79","5.35","1.00","Nov 15, 2029","5.38","2.78","-","5.35","2.78","5.35","USD","Apr 29, 2019","Apr 29, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","229.64","0.00","229.64","2.00","2.00","96.54","Japan","-","USD","3.33","5.56","1.00","Jul 08, 2031","4.66","3.34","-","5.56","3.35","5.56","USD","Jul 08, 2025","Jul 08, 2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","229.64","0.00","229.64","2.00","2.00","100.14","Norway","-","USD","3.14","5.83","1.00","May 22, 2030","5.88","3.16","-","5.83","3.16","5.83","USD","May 22, 2025","May 22, 2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","229.54","0.00","229.54","2.00","2.00","92.48","France","-","USD","7.16","5.92","1.00","Jan 13, 2036","4.86","7.19","-","5.92","7.19","5.92","USD","Jan 13, 2026","Jan 13, 2026"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","229.53","0.00","229.53","2.00","2.00","97.67","United States","-","USD","3.13","5.73","1.00","Apr 28, 2030","5.00","3.14","-","5.73","3.14","5.73","USD","Apr 28, 2025","Apr 28, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","229.42","0.00","229.42","2.00","2.00","92.16","United States","-","USD","2.77","5.05","1.00","Sep 06, 2029","2.13","2.76","-","5.05","2.76","5.05","USD","Sep 06, 2019","Sep 06, 2019"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","229.39","0.00","229.39","2.00","2.00","94.36","United States","-","USD","6.05","6.10","1.00","Mar 15, 2034","5.15","6.03","-","6.10","6.03","6.10","USD","Mar 11, 2014","Mar 11, 2014"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","229.36","0.00","229.36","3.00","3.00","83.92","United Kingdom","-","USD","10.67","7.19","1.00","Sep 15, 2045","5.63","10.76","-","7.19","10.76","7.19","USD","Sep 15, 2015","Sep 15, 2015"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","229.31","0.00","229.31","2.00","2.00","97.88","United States","-","USD","2.60","5.76","1.00","Aug 15, 2029","4.95","2.60","-","5.76","2.60","5.76","USD","Aug 09, 2024","Aug 09, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","229.31","0.00","229.31","2.00","2.00","97.51","Switzerland","-","USD","2.69","5.13","1.00","Sep 09, 2029","4.20","2.70","-","5.13","2.70","5.13","USD","Sep 09, 2024","Sep 09, 2024"
"FNBM3152","FNMA 30YR","Agency Fixed Rate","Fixed Income","229.31","0.00","229.31","2.00","2.00","92.24","United States","-","USD","5.56","6.00","1.00","Aug 01, 2047","4.50","5.18","-","6.00","5.18","6.00","USD","Nov 01, 2017","Nov 01, 2017"
"FNCA2970","FNMA 30YR","Agency Fixed Rate","Fixed Income","229.31","0.00","229.31","2.00","2.00","94.04","United States","-","USD","5.06","6.24","1.00","Jan 01, 2049","5.00","4.74","-","6.24","4.74","6.24","USD","Dec 01, 2018","Dec 01, 2018"
"RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","229.31","0.00","229.31","60.00","60.00","3.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","229.21","0.00","229.21","2.00","2.00","92.42","United States","-","USD","2.92","5.56","1.00","Dec 01, 2029","2.90","2.91","-","5.56","2.91","5.56","USD","Dec 09, 2019","Dec 09, 2019"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","229.16","0.00","229.16","2.00","2.00","93.42","Australia","-","USD","6.33","6.19","1.00","Sep 16, 2034","5.13","6.35","-","6.19","6.35","6.19","USD","Sep 16, 2024","Sep 16, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","229.10","0.00","229.10","2.00","2.00","100.61","United States","-","USD","1.82","5.23","1.00","Oct 15, 2028","5.55","1.84","-","5.23","1.84","5.23","USD","Sep 15, 2023","Sep 15, 2023"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","229.09","0.00","229.09","3.00","3.00","91.44","United States","-","USD","6.43","6.02","1.00","Sep 17, 2034","4.65","6.45","-","6.02","6.45","6.02","USD","Sep 17, 2024","Sep 17, 2024"
"JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","229.06","0.00","229.06","8.00","8.00","27.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","229.02","0.00","229.02","3.00","3.00","66.45","United States","-","USD","12.55","6.38","1.00","Aug 15, 2046","3.38","12.72","-","6.38","12.72","6.38","USD","Aug 09, 2016","Aug 09, 2016"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","229.02","0.00","229.02","3.00","3.00","82.78","United States","-","USD","11.35","6.29","1.00","Mar 30, 2045","4.70","11.51","-","6.29","11.51","6.29","USD","Mar 10, 2015","Mar 10, 2015"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","228.99","0.00","228.99","2.00","2.00","97.62","United States","-","USD","3.14","5.77","1.00","Mar 27, 2030","5.00","3.13","-","5.77","3.13","5.77","USD","Mar 27, 2025","Mar 27, 2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","228.99","0.00","228.99","2.00","2.00","96.80","United States","-","USD","3.37","6.41","1.00","Jul 30, 2035","5.40","3.33","-","6.35","3.35","6.35","USD","Jul 30, 2025","Jul 30, 2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","228.99","0.00","228.99","2.00","2.00","98.26","United States","-","USD","3.01","5.42","1.00","Feb 10, 2030","4.85","3.02","-","5.42","3.02","5.42","USD","Feb 10, 2025","Feb 10, 2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","228.94","0.00","228.94","2.00","2.00","93.93","United States","-","USD","6.43","5.95","1.00","Dec 15, 2034","5.00","6.47","-","5.95","6.47","5.95","USD","Aug 19, 2024","Aug 19, 2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","228.94","0.00","228.94","2.00","2.00","94.79","United States","-","USD","5.99","5.88","1.00","Mar 01, 2034","5.00","6.03","-","5.88","6.03","5.88","USD","Feb 21, 2024","Feb 21, 2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","228.86","0.00","228.86","2.00","2.00","94.32","United States","-","USD","6.10","5.83","1.00","Jun 01, 2034","4.90","6.14","-","5.83","6.14","5.83","USD","Jan 31, 2024","Jan 31, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","228.86","0.00","228.86","2.00","2.00","93.90","United States","-","USD","7.00","6.01","1.00","Oct 01, 2035","5.13","7.03","-","6.01","7.03","6.01","USD","Aug 19, 2025","Aug 19, 2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","228.79","0.00","228.79","2.00","2.00","92.64","United States","-","USD","6.88","6.29","1.00","Jan 28, 2037","5.30","7.08","-","6.29","7.08","6.29","USD","Jan 28, 2026","Jan 28, 2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","228.78","0.00","228.78","2.00","2.00","100.05","United States","-","USD","1.51","5.21","1.00","Jun 01, 2028","5.25","1.53","-","5.21","1.53","5.21","USD","May 19, 2023","May 19, 2023"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","228.68","0.00","228.68","218.00","218.00","1.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 06, 2001"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","228.68","0.00","228.68","191.00","191.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2024"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","228.67","0.00","228.67","2.00","2.00","96.12","United States","-","USD","3.93","5.65","1.00","Mar 16, 2031","4.65","3.93","-","5.65","3.93","5.65","USD","Mar 16, 2026","Mar 16, 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","228.67","0.00","228.67","2.00","2.00","100.62","United Kingdom","-","USD","3.75","5.67","1.00","Feb 20, 2031","5.83","3.79","-","5.67","3.66","5.67","USD","Feb 20, 2024","Feb 20, 2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","228.67","0.00","228.67","2.00","2.00","96.97","United States","-","USD","4.26","5.61","1.00","Sep 01, 2031","4.90","4.26","-","5.61","4.26","5.61","USD","Aug 20, 2026","Aug 20, 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","228.67","0.00","228.67","3.00","3.00","74.32","United States","-","USD","10.30","6.83","1.00","Feb 01, 2042","4.10","10.34","-","6.83","10.34","6.83","USD","Jan 06, 2012","Jan 06, 2012"
"FGV82126","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","228.60","0.00","228.60","3.00","3.00","87.44","United States","-","USD","6.81","5.72","1.00","Dec 01, 2045","3.50","5.82","-","5.72","5.82","5.72","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","228.60","0.00","228.60","2.00","2.00","94.83","United States","-","USD","3.65","5.43","1.00","Nov 01, 2037","4.00","3.54","-","5.43","3.54","5.43","USD","Oct 01, 2022","Oct 01, 2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","228.56","0.00","228.56","3.00","3.00","85.91","United States","-","USD","3.72","5.30","1.00","Sep 01, 2030","1.25","3.71","-","5.30","3.71","5.30","USD","Aug 13, 2020","Aug 13, 2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","228.56","0.00","228.56","2.00","2.00","96.95","United States","-","USD","4.18","5.98","1.00","Aug 15, 2031","5.25","4.18","-","5.98","4.18","5.98","USD","Aug 06, 2026","Aug 06, 2026"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","228.56","0.00","228.56","3.00","3.00","91.21","United States","-","USD","3.18","5.61","1.00","Mar 08, 2030","2.75","3.18","-","5.61","3.18","5.61","USD","Dec 10, 2019","Dec 10, 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","228.56","0.00","228.56","2.00","2.00","99.63","Japan","-","USD","2.47","5.52","1.00","Jul 10, 2030","5.38","2.50","-","5.52","2.50","5.52","USD","Jul 10, 2024","Jul 10, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","228.49","0.00","228.49","2.00","2.00","95.66","Italy","-","USD","6.04","6.21","1.00","Jun 26, 2034","5.50","6.07","-","6.21","6.07","6.21","USD","Jun 26, 2024","Jun 26, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","228.46","0.00","228.46","2.00","2.00","96.25","United States","-","USD","1.07","4.67","1.00","Nov 13, 2027","1.13","1.07","-","4.67","1.07","4.67","USD","Nov 13, 2020","Nov 13, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","228.46","0.00","228.46","2.00","2.00","94.66","United States","-","USD","1.62","5.35","1.00","Jun 15, 2028","2.00","1.62","-","5.35","1.62","5.35","USD","Jun 15, 2021","Jun 15, 2021"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","228.42","0.00","228.42","2.00","2.00","98.99","United States","-","USD","5.83","6.62","1.00","Jun 15, 2034","6.45","5.86","-","6.62","5.86","6.62","USD","May 13, 2024","May 13, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","228.35","0.00","228.35","2.00","2.00","98.79","Germany","-","USD","2.29","5.43","1.00","Apr 02, 2029","4.90","2.31","-","5.43","2.31","5.43","USD","Apr 02, 2024","Apr 02, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","228.35","0.00","228.35","2.00","2.00","96.15","United States","-","USD","1.60","5.41","1.00","Jun 15, 2028","3.00","1.60","-","5.41","1.60","5.41","USD","Jun 03, 2021","Jun 03, 2021"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","228.35","0.00","228.35","3.00","3.00","88.80","Italy","-","USD","4.12","5.92","1.00","Jun 03, 2032","3.13","4.17","-","5.91","4.17","5.91","USD","Jun 03, 2021","Jun 03, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","228.33","0.00","228.33","3.00","3.00","88.92","United States","-","USD","9.59","6.37","1.00","Jun 01, 2041","5.20","9.63","-","6.37","9.63","6.37","USD","May 24, 2011","May 24, 2011"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","228.33","0.00","228.33","3.00","3.00","69.52","United States","-","USD","12.85","6.55","1.00","Jun 15, 2050","4.00","13.06","-","6.55","13.06","6.55","USD","Apr 09, 2020","Apr 09, 2020"
"DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","228.29","0.00","228.29","27.00","27.00","8.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","228.29","0.00","228.29","10.00","10.00","21.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"FRQH3223","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","228.25","0.00","228.25","2.00","2.00","98.60","United States","-","USD","4.53","6.26","1.00","Oct 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Oct 01, 2023","Oct 01, 2023"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","228.24","0.00","228.24","2.00","2.00","96.15","United States","-","USD","3.94","5.64","1.00","Mar 23, 2031","4.66","3.95","-","5.64","3.95","5.64","USD","Mar 23, 2026","Mar 23, 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","228.24","0.00","228.24","2.00","2.00","96.01","United States","-","USD","4.04","5.53","1.00","Jun 01, 2031","4.55","4.04","-","5.53","4.04","5.53","USD","May 14, 2026","May 14, 2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","228.19","0.00","228.19","2.00","2.00","97.74","United States","-","USD","5.29","5.82","1.00","Mar 15, 2033","5.40","5.34","-","5.82","5.34","5.82","USD","Mar 07, 2023","Mar 07, 2023"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","228.14","0.00","228.14","2.00","2.00","96.67","United States","-","USD","2.71","5.44","1.00","Sep 17, 2029","4.20","2.72","-","5.44","2.72","5.44","USD","Sep 17, 2024","Sep 17, 2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","228.14","0.00","228.14","2.00","2.00","98.03","Japan","-","USD","2.31","5.24","1.00","Apr 16, 2029","4.39","2.31","-","5.24","2.31","5.24","USD","Apr 16, 2026","Apr 16, 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","227.99","0.00","227.99","4.00","4.00","54.69","United States","-","USD","14.63","6.42","1.00","Sep 01, 2051","2.75","14.83","-","6.42","14.83","6.42","USD","Aug 12, 2021","Aug 12, 2021"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","227.97","0.00","227.97","2.00","2.00","92.32","United States","-","USD","6.44","6.03","1.00","Oct 01, 2034","4.80","6.46","-","6.03","6.46","6.03","USD","Sep 23, 2024","Sep 23, 2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","227.97","0.00","227.97","2.00","2.00","95.34","Switzerland","-","USD","6.05","5.65","1.00","Mar 12, 2034","4.88","6.10","-","5.65","6.10","5.65","USD","Mar 12, 2024","Mar 12, 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","227.92","0.00","227.92","2.00","2.00","97.22","United States","-","USD","3.26","5.65","1.00","Jun 05, 2030","4.80","3.25","-","5.65","3.25","5.65","USD","Jun 05, 2025","Jun 05, 2025"
"FNBC8695","FNMA 30YR","Agency Fixed Rate","Fixed Income","227.90","0.00","227.90","3.00","3.00","89.39","United States","-","USD","5.60","6.11","1.00","May 01, 2046","4.00","5.07","-","6.11","5.07","6.11","USD","May 01, 2016","May 01, 2016"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","227.81","0.00","227.81","2.00","2.00","100.68","United Kingdom","-","USD","1.53","5.17","1.00","Jun 12, 2028","5.60","1.56","-","5.15","1.48","5.15","USD","Jun 12, 2023","Jun 12, 2023"
"NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","227.78","0.00","227.78","2.00","2.00","101.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1993"
"COF","CAPITAL ONE NA","Banking","Fixed Income","227.71","0.00","227.71","2.00","2.00","99.19","United States","-","USD","1.76","5.09","1.00","Sep 13, 2028","4.65","1.82","-","5.09","1.82","5.09","USD","Sep 13, 2018","Sep 13, 2018"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","227.65","0.00","227.65","3.00","3.00","76.74","Belgium","-","USD","10.89","6.31","1.00","Jan 17, 2043","4.00","10.95","-","6.31","10.95","6.31","USD","Jan 17, 2013","Jan 17, 2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","227.65","0.00","227.65","4.00","4.00","61.25","United States","-","USD","13.50","6.47","1.00","Aug 01, 2049","3.20","13.69","-","6.47","13.69","6.47","USD","Aug 12, 2019","Aug 12, 2019"
"PWON","PAKUWON JATI","Real Estate","Equity","227.61","0.00","227.61","11,381.00","11,381.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 13, 1990"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","227.61","0.00","227.61","42.00","42.00","5.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2014"
"MANYAVAR","VEDANT FASHIONS","Consumer Discretionary","Equity","227.61","0.00","227.61","44.00","44.00","5.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2022"
"VESUVIUS","VESUVIUS INDIA LTD","Industrials","Equity","227.61","0.00","227.61","54.00","54.00","4.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","227.60","0.00","227.60","2.00","2.00","100.57","United States","-","USD","2.14","5.68","1.00","Feb 15, 2029","5.95","2.15","-","5.68","2.08","5.68","USD","Jan 22, 2024","Jan 22, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","227.60","0.00","227.60","2.00","2.00","97.48","United States","-","USD","2.28","5.16","1.00","Mar 13, 2029","4.05","2.28","-","5.16","2.28","5.16","USD","Mar 13, 2026","Mar 13, 2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","227.59","0.00","227.59","2.00","2.00","93.23","United States","-","USD","7.24","5.94","1.00","May 07, 2036","5.00","7.27","-","5.94","7.27","5.94","USD","May 07, 2026","May 07, 2026"
"FNBT7490","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","227.55","0.00","227.55","3.00","3.00","79.68","United States","-","USD","6.41","6.05","1.00","Oct 01, 2051","2.50","5.87","-","6.05","5.87","6.05","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA2302","GNMA2 30YR","Agency Fixed Rate","Fixed Income","227.55","0.00","227.55","3.00","3.00","87.17","United States","-","USD","6.81","5.73","1.00","Oct 20, 2044","3.00","4.78","-","5.73","4.78","5.73","USD","Oct 01, 2014","Oct 01, 2014"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","227.52","0.00","227.52","2.00","2.00","94.94","United States","-","USD","5.93","5.98","1.00","Feb 15, 2034","5.13","5.96","-","5.98","5.96","5.98","USD","Jan 16, 2024","Jan 16, 2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","227.52","0.00","227.52","2.00","2.00","99.43","United States","-","USD","4.95","5.71","1.00","Nov 16, 2032","5.60","5.00","-","5.71","5.00","5.71","USD","Nov 16, 2022","Nov 16, 2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","227.49","0.00","227.49","2.00","2.00","96.82","United States","-","USD","2.36","5.45","1.00","May 15, 2029","4.13","2.39","-","5.45","2.39","5.45","USD","May 10, 2019","May 10, 2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","227.39","0.00","227.39","2.00","2.00","98.61","United States","-","USD","2.80","5.19","1.00","Nov 15, 2029","4.70","2.80","-","5.19","2.80","5.19","USD","Nov 15, 2024","Nov 15, 2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","227.39","0.00","227.39","2.00","2.00","98.86","United States","-","USD","2.96","5.53","1.00","Jan 30, 2030","5.15","2.98","-","5.53","2.98","5.53","USD","Apr 18, 2024","Apr 18, 2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","227.39","0.00","227.39","2.00","2.00","100.29","United States","-","USD","1.42","5.35","1.00","May 01, 2028","5.55","1.45","-","5.34","1.37","5.34","USD","Mar 29, 2023","Mar 29, 2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","227.39","0.00","227.39","2.00","2.00","96.31","United States","-","USD","4.07","5.55","1.00","Jun 15, 2031","4.65","4.08","-","5.55","4.08","5.55","USD","Jun 04, 2026","Jun 04, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","227.37","0.00","227.37","2.00","2.00","94.00","United States","-","USD","5.06","5.81","1.00","Sep 15, 2032","4.60","5.08","-","5.81","5.08","5.81","USD","Sep 15, 2025","Sep 15, 2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","227.37","0.00","227.37","2.00","2.00","93.92","United States","-","USD","5.97","6.03","1.00","Feb 15, 2034","5.00","5.98","-","6.03","5.98","6.03","USD","Jun 16, 2026","Jun 16, 2026"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","227.31","0.00","227.31","3.00","3.00","74.18","United States","-","USD","12.58","6.52","1.00","Apr 01, 2049","4.32","12.79","-","6.52","12.79","6.52","USD","Jan 16, 2019","Jan 16, 2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","227.29","0.00","227.29","2.00","2.00","103.75","United States","-","USD","4.83","5.96","1.00","Nov 29, 2032","6.70","4.90","-","5.93","4.74","5.93","USD","Nov 29, 2022","Nov 29, 2022"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","227.28","0.00","227.28","2.00","2.00","100.02","United States","-","USD","2.86","5.64","1.00","Jan 10, 2030","5.65","2.90","-","5.64","2.90","5.64","USD","Nov 18, 2022","Nov 18, 2022"
"TBI","TRUEBLUE INC","Industrials","Equity","227.27","0.00","227.27","25.00","25.00","8.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1990"
"FRSD8258","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","227.20","0.00","227.20","2.00","2.00","93.43","United States","-","USD","5.66","6.14","1.00","Oct 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Sep 01, 2022","Sep 01, 2022"
"FRQN3974","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","227.20","0.00","227.20","3.00","3.00","89.03","United States","-","USD","3.24","5.72","1.00","Nov 01, 2035","2.00","2.98","-","5.72","2.98","5.72","USD","Oct 01, 2020","Oct 01, 2020"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","226.96","0.00","226.96","2.00","2.00","97.94","United States","-","USD","2.26","5.31","1.00","Mar 16, 2029","4.40","2.27","-","5.31","2.27","5.31","USD","Mar 16, 2026","Mar 16, 2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","226.85","0.00","226.85","3.00","3.00","85.88","United States","-","USD","4.05","5.67","1.00","Feb 11, 2031","1.96","4.04","-","5.67","4.04","5.67","USD","Feb 11, 2021","Feb 11, 2021"
"FGG08749","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","226.84","0.00","226.84","3.00","3.00","90.39","United States","-","USD","6.60","5.86","1.00","Feb 01, 2047","4.00","5.26","-","5.86","5.26","5.86","USD","Jan 01, 2017","Jan 01, 2017"
"FGQ58055","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","226.84","0.00","226.84","2.00","2.00","94.37","United States","-","USD","5.21","6.19","1.00","Aug 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM6117","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","226.84","0.00","226.84","3.00","3.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2048","3.00","5.84","-","5.75","5.84","5.75","USD","Mar 01, 2021","Mar 01, 2021"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","226.77","0.00","226.77","2.00","2.00","91.88","United States","-","USD","6.84","6.31","1.00","Aug 07, 2035","5.10","6.86","-","6.31","6.86","6.31","USD","Aug 07, 2025","Aug 07, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","226.74","0.00","226.74","2.00","2.00","98.05","United States","-","USD","1.82","5.22","1.00","Sep 15, 2028","4.15","1.83","-","5.22","1.83","5.22","USD","Sep 15, 2025","Sep 15, 2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","226.69","0.00","226.69","2.00","2.00","95.65","United States","-","USD","4.56","7.18","1.00","Mar 21, 2032","6.20","4.52","-","7.18","4.52","7.18","USD","Mar 21, 2025","May 23, 2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","226.69","0.00","226.69","2.00","2.00","93.30","United States","-","USD","6.27","6.07","1.00","Oct 15, 2034","5.00","6.29","-","6.07","6.29","6.07","USD","Aug 14, 2024","Aug 14, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","226.69","0.00","226.69","2.00","2.00","98.88","United States","-","USD","5.60","5.84","1.00","Nov 15, 2033","5.65","5.65","-","5.84","5.65","5.84","USD","Nov 13, 2023","Jan 22, 2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","226.64","0.00","226.64","2.00","2.00","98.40","United States","-","USD","1.20","5.44","1.00","Jan 12, 2028","4.13","1.20","-","5.44","1.20","5.44","USD","Jan 12, 2018","Jan 12, 2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","226.64","0.00","226.64","2.00","2.00","100.62","United States","-","USD","1.39","5.26","1.00","Apr 01, 2028","5.70","1.41","-","5.24","1.33","5.24","USD","Mar 28, 2023","Mar 28, 2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","226.63","0.00","226.63","3.00","3.00","72.66","United States","-","USD","12.31","6.39","1.00","Aug 01, 2047","4.00","12.51","-","6.39","12.51","6.39","USD","Aug 03, 2017","Aug 03, 2017"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","226.55","0.00","226.55","48.00","48.00","4.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2017"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","226.53","0.00","226.53","2.00","2.00","94.02","Netherlands","-","USD","2.06","5.44","1.00","Dec 13, 2029","2.47","2.06","-","5.41","2.06","5.41","USD","Dec 13, 2021","Dec 13, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","226.53","0.00","226.53","2.00","2.00","97.77","United States","-","USD","3.28","5.77","1.00","Jun 24, 2030","5.10","3.28","-","5.77","3.28","5.77","USD","Jun 23, 2025","Jun 23, 2025"
"FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","226.49","0.00","226.49","2.00","2.00","92.68","United States","-","USD","3.39","5.24","1.00","Oct 01, 2035","3.00","3.25","-","5.24","3.25","5.24","USD","Dec 01, 2020","Dec 01, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","226.47","0.00","226.47","3.00","3.00","85.14","France","-","USD","4.49","6.48","1.00","Oct 19, 2032","3.12","4.43","-","6.48","4.44","6.48","USD","Oct 19, 2021","Oct 19, 2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","226.42","0.00","226.42","2.00","2.00","96.79","United States","-","USD","3.10","5.39","1.00","Apr 15, 2030","4.38","3.14","-","5.39","3.14","5.39","USD","Apr 14, 2020","Apr 14, 2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","226.39","0.00","226.39","2.00","2.00","95.85","United States","-","USD","6.78","6.16","1.00","Aug 15, 2035","5.55","6.80","-","6.16","6.80","6.16","USD","Jun 16, 2025","Jun 16, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","226.39","0.00","226.39","2.00","2.00","93.89","United States","-","USD","7.08","6.51","1.00","May 20, 2041","5.72","7.06","-","6.59","7.05","6.59","USD","May 20, 2026","May 20, 2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","226.32","0.00","226.32","2.00","2.00","96.72","United States","-","USD","5.35","5.87","1.00","Mar 30, 2033","5.25","5.39","-","5.87","5.39","5.87","USD","Mar 31, 2023","Mar 31, 2023"
"KYTX","KYVERNA THERAPEUTICS","Health Care","Equity","226.25","0.00","226.25","37.00","37.00","6.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2024"
"SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","226.25","0.00","226.25","7.00","7.00","32.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","226.25","0.00","226.25","17.00","17.00","12.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2017"
"MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","226.25","0.00","226.25","8.00","8.00","29.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","226.24","0.00","226.24","2.00","2.00","93.64","Norway","-","USD","6.37","6.14","1.00","Oct 01, 2034","5.13","6.40","-","6.14","6.40","6.14","USD","Oct 01, 2024","Oct 01, 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","226.24","0.00","226.24","2.00","2.00","99.83","United States","-","USD","5.73","6.48","1.00","May 31, 2035","6.34","5.86","-","6.32","5.85","6.32","USD","May 31, 2024","May 31, 2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","226.17","0.00","226.17","2.00","2.00","94.94","United States","-","USD","7.01","6.17","1.00","Jan 15, 2036","5.45","7.03","-","6.17","7.03","6.17","USD","Jun 25, 2025","Jun 25, 2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","226.17","0.00","226.17","2.00","2.00","94.68","United States","-","USD","6.60","6.05","1.00","May 15, 2035","5.25","6.63","-","6.05","6.63","6.05","USD","Mar 12, 2025","Mar 12, 2025"
"FGV84237","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","226.14","0.00","226.14","3.00","3.00","85.89","United States","-","USD","6.81","6.16","1.00","May 01, 2048","3.50","5.41","-","6.16","5.41","6.16","USD","May 01, 2018","May 01, 2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","226.10","0.00","226.10","2.00","2.00","93.31","United States","-","USD","2.68","5.25","1.00","Aug 15, 2029","2.70","2.68","-","5.25","2.68","5.25","USD","Aug 08, 2019","Aug 08, 2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","226.02","0.00","226.02","2.00","2.00","100.70","United States","-","USD","5.56","5.78","1.00","Nov 15, 2033","5.90","5.62","-","5.78","5.45","5.78","USD","Oct 10, 2023","Oct 10, 2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","226.02","0.00","226.02","2.00","2.00","96.39","United States","-","USD","5.95","6.06","1.00","Mar 15, 2034","5.45","5.99","-","6.06","5.99","6.06","USD","Feb 27, 2024","Feb 27, 2024"
"JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","226.00","0.00","226.00","5.00","5.00","43.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1987"
"DNUT","KRISPY KREME","Consumer Discretionary","Equity","226.00","0.00","226.00","77.00","77.00","2.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","225.99","0.00","225.99","2.00","2.00","102.13","United States","-","USD","1.51","6.17","1.00","Jun 13, 2029","6.99","1.53","-","5.64","1.54","5.64","USD","Jun 13, 2023","Jun 13, 2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","225.99","0.00","225.99","2.00","2.00","96.26","United States","-","USD","2.27","5.02","1.00","Mar 15, 2029","3.38","2.30","-","5.02","2.30","5.02","USD","Feb 22, 2019","Feb 22, 2019"
"PNC","PNC BANK NA","Banking","Fixed Income","225.99","0.00","225.99","2.00","2.00","98.30","United States","-","USD","1.00","4.78","1.00","Oct 25, 2027","3.10","1.00","-","4.78","1.00","4.78","USD","Oct 23, 2017","Oct 23, 2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","225.95","0.00","225.95","3.00","3.00","67.60","United States","-","USD","12.49","6.80","1.00","Nov 15, 2049","4.00","12.68","-","6.80","12.68","6.80","USD","Aug 15, 2019","Aug 15, 2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","225.95","0.00","225.95","2.00","2.00","97.77","United States","-","USD","7.40","6.30","1.00","Oct 01, 2036","6.00","7.38","-","6.30","7.38","6.30","USD","Oct 06, 2006","Oct 06, 2006"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","225.95","0.00","225.95","2.00","2.00","91.35","United States","-","USD","12.45","6.57","1.00","Apr 15, 2055","5.90","12.68","-","6.57","12.68","6.57","USD","Feb 21, 2025","Feb 21, 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","225.87","0.00","225.87","2.00","2.00","93.33","Ireland","-","USD","5.25","6.04","1.00","Jan 15, 2033","4.75","5.25","-","6.04","5.25","6.04","USD","Jan 15, 2026","Jan 15, 2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","225.87","0.00","225.87","3.00","3.00","86.34","United States","-","USD","6.71","6.91","1.00","Mar 23, 2035","4.75","6.69","-","6.91","6.69","6.91","USD","Oct 02, 2024","Oct 02, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","225.79","0.00","225.79","2.00","2.00","95.74","United States","-","USD","6.52","6.01","1.00","Jan 23, 2035","5.35","6.50","-","6.01","6.50","6.01","USD","Jan 23, 2025","Jan 23, 2025"
"FNAP8785","FNMA 30YR","Agency Fixed Rate","Fixed Income","225.79","0.00","225.79","3.00","3.00","87.08","United States","-","USD","5.28","5.67","1.00","Nov 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Oct 01, 2012","Oct 01, 2012"
"FNCA8118","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","225.79","0.00","225.79","3.00","3.00","75.50","United States","-","USD","7.02","5.99","1.00","Dec 01, 2050","2.00","6.39","-","5.99","6.39","5.99","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA9487","GNMA2 30YR","Agency Fixed Rate","Fixed Income","225.79","0.00","225.79","2.00","2.00","93.71","United States","-","USD","5.85","6.13","1.00","Feb 20, 2054","5.00","5.60","-","6.13","5.60","6.13","USD","Feb 01, 2024","Feb 01, 2024"
"BRUN","BOOST RUN INC CLASS A","Information Technology","Equity","225.74","0.00","225.74","16.00","16.00","13.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","225.67","0.00","225.67","2.00","2.00","98.31","United States","-","USD","1.33","5.06","1.00","Mar 01, 2028","3.80","1.34","-","5.06","1.34","5.06","USD","Feb 20, 2018","Feb 20, 2018"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","225.67","0.00","225.67","2.00","2.00","99.07","United States","-","USD","2.91","5.66","1.00","Jan 15, 2030","5.35","2.93","-","5.66","2.93","5.66","USD","Nov 18, 2024","Nov 18, 2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","225.61","0.00","225.61","3.00","3.00","69.28","United States","-","USD","10.68","6.98","1.00","Aug 15, 2042","3.75","10.73","-","6.98","10.73","6.98","USD","Aug 16, 2012","Aug 16, 2012"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","225.57","0.00","225.57","2.00","2.00","98.72","United States","-","USD","1.58","5.05","1.00","Jun 15, 2028","4.25","1.59","-","5.05","1.59","5.05","USD","Jun 16, 2025","Jun 16, 2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","225.57","0.00","225.57","2.00","2.00","95.79","Singapore","-","USD","3.50","5.80","1.00","Sep 08, 2035","4.55","3.50","-","5.76","3.51","5.76","USD","Sep 08, 2025","Sep 08, 2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","225.57","0.00","225.57","2.00","2.00","93.58","France","-","USD","6.41","5.74","1.00","Sep 10, 2034","4.72","6.44","-","5.74","6.44","5.74","USD","Sep 10, 2024","Sep 10, 2024"
"CNDT","CONDUENT","Industrials","Equity","225.49","0.00","225.49","141.00","141.00","1.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","225.49","0.00","225.49","7.00","7.00","34.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2017"
"ACI","ARCHEAN CHEMICAL INDUSTRIES LTD","Materials","Equity","225.48","0.00","225.48","46.00","46.00","4.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","225.48","0.00","225.48","15.00","15.00","14.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 24, 2022"
"5273","MITANI SEKISAN LTD","Materials","Equity","225.46","0.00","225.46","18.00","18.00","12.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","225.46","0.00","225.46","2.00","2.00","97.60","United States","-","USD","2.31","5.31","1.00","May 01, 2029","4.30","2.35","-","5.31","2.35","5.31","USD","Feb 04, 2019","Feb 04, 2019"
"FNMA2806","FNMA 30YR","Agency Fixed Rate","Fixed Income","225.43","0.00","225.43","3.00","3.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA0626","GNMA2 30YR","Agency Fixed Rate","Fixed Income","225.43","0.00","225.43","2.00","2.00","92.23","United States","-","USD","7.15","5.66","1.00","Dec 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Dec 01, 2012","Dec 01, 2012"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","225.35","0.00","225.35","2.00","2.00","101.76","United States","-","USD","3.20","5.67","1.00","Jul 15, 2030","6.20","3.29","-","5.64","3.09","5.64","USD","Jan 15, 2021","Jun 15, 2021"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","225.35","0.00","225.35","2.00","2.00","94.84","United States","-","USD","5.48","5.84","1.00","Jun 15, 2033","4.90","5.50","-","5.84","5.50","5.84","USD","Jun 08, 2026","Jun 08, 2026"
"HPQ","HP INC","Other","Fixed Income","225.27","0.00","225.27","2.00","2.00","92.14","United States","-","USD","4.70","5.89","1.00","Apr 15, 2032","4.20","4.71","-","5.89","4.71","5.89","USD","Mar 31, 2022","Mar 31, 2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","225.20","0.00","225.20","2.00","2.00","96.37","Canada","-","USD","6.41","6.35","1.00","Apr 24, 2035","5.79","6.44","-","6.35","6.44","6.35","USD","Apr 24, 2025","Apr 24, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","225.20","0.00","225.20","2.00","2.00","96.61","United States","-","USD","5.45","6.73","1.00","Aug 15, 2033","6.11","5.44","-","6.73","5.44","6.73","USD","Aug 13, 2026","Aug 13, 2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","225.14","0.00","225.14","2.00","2.00","99.22","United States","-","USD","1.39","5.89","1.00","Apr 13, 2028","5.35","1.40","-","5.89","1.40","5.89","USD","Oct 15, 2024","Oct 15, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","225.14","0.00","225.14","2.00","2.00","99.66","United States","-","USD","1.58","5.11","1.00","Jun 13, 2028","4.90","1.57","-","5.11","1.57","5.11","USD","Jun 13, 2023","Jun 13, 2023"
"FGG60459","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","225.08","0.00","225.08","2.00","2.00","101.26","United States","-","USD","3.59","5.66","1.00","Jul 01, 2040","6.00","3.62","-","5.66","3.62","5.66","USD","Feb 01, 2016","Feb 01, 2016"
"ALDAR","ALDAR PROPERTIES PJSC 144A","Real Estate","Fixed Income","225.05","0.00","225.05","3.00","3.00","89.68","United Arab Emirates","-","USD","4.87","7.78","1.00","Apr 14, 2056","5.88","5.05","-","7.63","5.07","7.63","USD","Jan 14, 2026","Jan 14, 2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","225.05","0.00","225.05","2.00","2.00","94.49","United States","-","USD","6.79","6.32","1.00","Aug 01, 2035","5.50","6.76","-","6.32","6.76","6.32","USD","Aug 01, 2005","Aug 01, 2005"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","224.97","0.00","224.97","2.00","2.00","90.63","United States","-","USD","5.32","7.50","1.00","Jun 15, 2033","5.70","5.29","-","7.50","5.29","7.50","USD","Jun 20, 2023","Jun 20, 2023"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","224.93","0.00","224.93","3.00","3.00","76.99","United States","-","USD","10.09","7.37","1.00","Oct 01, 2052","5.21","11.43","-","7.37","11.43","7.37","USD","Mar 15, 2022","Mar 15, 2022"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","224.93","0.00","224.93","2.00","2.00","95.34","United States","-","USD","8.97","6.37","1.00","Jun 01, 2040","5.85","8.99","-","6.37","8.99","6.37","USD","Jun 08, 2010","Jun 08, 2010"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","224.92","0.00","224.92","2.00","2.00","95.83","United States","-","USD","3.78","5.51","1.00","Jan 15, 2031","4.40","3.79","-","5.51","3.79","5.51","USD","Nov 24, 2025","Nov 24, 2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","224.90","0.00","224.90","2.00","2.00","95.55","United Kingdom","-","USD","6.01","6.05","1.00","Mar 28, 2034","5.30","6.04","-","6.05","6.04","6.05","USD","Mar 28, 2024","Mar 28, 2024"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","224.82","0.00","224.82","2.00","2.00","97.56","United States","-","USD","6.21","6.34","1.00","Sep 30, 2034","5.95","6.24","-","6.34","6.24","6.34","USD","Aug 05, 2024","Aug 05, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","224.71","0.00","224.71","2.00","2.00","99.28","United States","-","USD","2.44","5.14","1.00","Jun 11, 2029","4.85","2.44","-","5.14","2.44","5.14","USD","Jun 11, 2024","Jun 11, 2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","224.71","0.00","224.71","2.00","2.00","89.99","United States","-","USD","3.22","5.49","1.00","Mar 12, 2030","2.25","3.22","-","5.49","3.22","5.49","USD","Mar 12, 2020","Mar 12, 2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","224.60","0.00","224.60","2.00","2.00","97.46","United States","-","USD","2.24","5.38","1.00","Mar 08, 2029","4.25","2.26","-","5.38","2.26","5.38","USD","Mar 10, 2026","Mar 10, 2026"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","224.58","0.00","224.58","2.00","2.00","98.98","United States","-","USD","7.25","6.09","1.00","Oct 15, 2036","5.95","7.24","-","6.09","7.24","6.09","USD","Oct 03, 2006","Oct 03, 2006"
"STNFRD","Stanford University","Industrial Other","Fixed Income","224.58","0.00","224.58","4.00","4.00","53.32","United States","-","USD","14.76","6.20","1.00","Jun 01, 2050","2.41","14.96","-","6.20","14.96","6.20","USD","Jun 04, 2020","Jun 04, 2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","224.52","0.00","224.52","2.00","2.00","92.04","United States","-","USD","7.18","6.36","1.00","Jun 01, 2036","5.25","7.19","-","6.36","7.19","6.36","USD","May 04, 2026","May 04, 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","224.49","0.00","224.49","2.00","2.00","97.82","United States","-","USD","2.86","5.36","1.00","Dec 05, 2029","4.60","2.85","-","5.36","2.85","5.36","USD","Dec 05, 2024","Dec 05, 2024"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","224.49","0.00","224.49","2.00","2.00","99.94","United States","-","USD","1.35","5.53","1.00","Mar 20, 2029","5.47","1.37","-","5.52","1.38","5.52","USD","Mar 20, 2025","Mar 20, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","224.49","0.00","224.49","2.00","2.00","97.82","United States","-","USD","3.52","5.72","1.00","Sep 23, 2030","5.10","3.52","-","5.72","3.52","5.72","USD","Feb 25, 2025","Feb 25, 2025"
"DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","224.47","0.00","224.47","24.00","24.00","9.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 2021"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","224.41","0.00","224.41","30.00","30.00","7.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 2018"
"1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","224.41","0.00","224.41","351.00","351.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","224.39","0.00","224.39","3.00","3.00","86.68","United States","-","USD","3.94","6.03","1.00","Jan 15, 2031","2.45","3.92","-","6.03","3.92","6.03","USD","Jul 15, 2021","Aug 18, 2021"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","224.39","0.00","224.39","2.00","2.00","98.89","Bermuda","-","USD","1.46","5.43","1.00","May 15, 2028","4.70","1.50","-","5.43","1.50","5.43","USD","Apr 30, 2018","Apr 30, 2018"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","224.39","0.00","224.39","2.00","2.00","101.35","United States","-","USD","0.81","5.37","1.00","Oct 01, 2027","6.80","0.94","-","5.10","0.79","5.10","USD","May 12, 2020","May 12, 2020"
"FNCA6314","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","224.38","0.00","224.38","3.00","3.00","81.31","United States","-","USD","7.32","6.04","1.00","Jul 01, 2050","3.00","6.31","-","6.04","6.31","6.04","USD","Jun 01, 2020","Jun 01, 2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","224.30","0.00","224.30","2.00","2.00","94.78","United States","-","USD","7.14","6.44","1.00","Mar 30, 2036","5.70","7.15","-","6.44","7.15","6.44","USD","Mar 30, 2026","Mar 30, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","224.30","0.00","224.30","2.00","2.00","92.81","United States","-","USD","5.11","5.67","1.00","Oct 29, 2032","4.25","5.13","-","5.67","5.13","5.67","USD","Oct 29, 2025","Oct 29, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","224.28","0.00","224.28","2.00","2.00","98.22","United States","-","USD","1.26","4.81","1.00","Jan 29, 2028","3.40","1.26","-","4.81","1.26","4.81","USD","Jan 29, 2018","Jan 29, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","224.28","0.00","224.28","2.00","2.00","93.94","United States","-","USD","1.86","5.43","1.00","Sep 15, 2028","2.10","1.86","-","5.43","1.86","5.43","USD","Sep 17, 2021","Sep 17, 2021"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","224.28","0.00","224.28","2.00","2.00","100.16","United States","-","USD","2.19","6.43","1.00","Mar 11, 2029","6.50","2.20","-","6.43","2.20","6.43","USD","Sep 11, 2024","Jan 17, 2025"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","224.24","0.00","224.24","2.00","2.00","90.49","United States","-","USD","12.84","6.59","1.00","Sep 08, 2055","5.85","13.07","-","6.59","13.07","6.59","USD","Sep 08, 2025","Sep 08, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","224.07","0.00","224.07","2.00","2.00","98.00","Japan","-","USD","4.90","5.96","1.00","Sep 13, 2033","5.47","4.97","-","5.88","4.97","5.88","USD","Sep 13, 2022","Sep 13, 2022"
"G2MA6544","GNMA2 30YR","Agency Fixed Rate","Fixed Income","224.02","0.00","224.02","2.00","2.00","92.31","United States","-","USD","6.55","5.92","1.00","Mar 20, 2050","4.50","5.45","-","5.92","5.45","5.92","USD","Mar 01, 2020","Mar 01, 2020"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","223.96","0.00","223.96","2.00","2.00","96.92","Israel","-","USD","1.75","6.03","1.00","Aug 14, 2028","4.25","1.74","-","6.03","1.74","6.03","USD","Feb 12, 2018","Feb 12, 2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","223.96","0.00","223.96","3.00","3.00","88.28","United States","-","USD","3.36","5.40","1.00","May 04, 2030","1.75","3.35","-","5.40","3.35","5.40","USD","May 04, 2020","May 04, 2020"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","223.92","0.00","223.92","2.00","2.00","96.71","United Kingdom","-","USD","5.32","6.16","1.00","May 30, 2033","5.55","5.35","-","6.16","5.35","6.16","USD","Jan 30, 2023","Jan 30, 2023"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","223.90","0.00","223.90","3.00","3.00","69.26","United States","-","USD","12.40","6.67","1.00","Oct 01, 2048","3.93","12.57","-","6.67","12.57","6.67","USD","Feb 06, 2018","Feb 06, 2018"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","223.85","0.00","223.85","2.00","2.00","96.16","Korea (South)","-","USD","4.13","5.43","1.00","Jun 23, 2031","4.50","4.12","-","5.43","4.12","5.43","USD","Jun 23, 2026","Jun 23, 2026"
"BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","223.71","0.00","223.71","58.00","58.00","3.88","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1998"
"OVLY","OAK VALLEY BANCORP","Financials","Equity","223.71","0.00","223.71","7.00","7.00","34.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1997"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","223.70","0.00","223.70","2.00","2.00","93.28","United States","-","USD","5.36","6.23","1.00","Mar 15, 2033","4.95","5.37","-","6.23","5.37","6.23","USD","Feb 05, 2026","Feb 05, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","223.70","0.00","223.70","2.00","2.00","93.78","Switzerland","-","USD","5.12","5.52","1.00","Nov 05, 2032","4.30","5.14","-","5.52","5.14","5.52","USD","Nov 05, 2025","Nov 05, 2025"
"FRQA9289","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","223.67","0.00","223.67","3.00","3.00","82.26","United States","-","USD","6.66","5.99","1.00","May 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Apr 01, 2020","Apr 01, 2020"
"FNCA2756","FNMA 30YR","Agency Fixed Rate","Fixed Income","223.67","0.00","223.67","2.00","2.00","94.09","United States","-","USD","5.46","6.19","1.00","Nov 01, 2048","5.00","4.95","-","6.19","4.95","6.19","USD","Nov 01, 2018","Nov 01, 2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","223.62","0.00","223.62","2.00","2.00","97.96","United States","-","USD","4.61","5.74","1.00","Mar 15, 2032","5.30","4.64","-","5.74","4.64","5.74","USD","Feb 04, 2025","Feb 04, 2025"
"GRNT","GRANITE RIDGE RESOURCES","Energy","Equity","223.45","0.00","223.45","49.00","49.00","4.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","223.42","0.00","223.42","3.00","3.00","87.29","United States","-","USD","4.15","5.81","1.00","May 01, 2031","2.60","4.14","-","5.81","4.14","5.81","USD","May 17, 2021","May 17, 2021"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","223.34","0.00","223.34","140.00","140.00","1.59","Philippines","-","USD","0.00","5.14","-","-","0.00","0.00","-","5.14","0.00","5.14","PHP","-","Dec 30, 1989"
"751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","223.34","0.00","223.34","604.00","604.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","223.34","0.00","223.34","49.00","49.00","4.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","223.32","0.00","223.32","2.00","2.00","97.01","Japan","-","USD","4.09","5.59","1.00","Jun 29, 2031","4.86","4.10","-","5.59","4.10","5.59","USD","Jun 29, 2026","Jun 29, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","223.32","0.00","223.32","2.00","2.00","99.84","Canada","-","USD","1.32","7.90","1.00","Mar 01, 2078","6.25","1.15","-","6.37","1.31","6.37","USD","Mar 01, 2018","Mar 01, 2018"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","223.32","0.00","223.32","2.00","2.00","95.40","United States","-","USD","5.48","6.29","1.00","Jul 15, 2033","5.45","5.49","-","6.29","5.49","6.29","USD","Jul 23, 2026","Jul 23, 2026"
"LNZ","LENZING AG","Materials","Equity","223.25","0.00","223.25","16.00","16.00","13.99","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 08, 1986"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","223.25","0.00","223.25","2.00","2.00","96.02","United States","-","USD","6.57","6.11","1.00","Mar 17, 2035","5.50","6.61","-","6.11","6.61","6.11","USD","Mar 17, 2025","Aug 22, 2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","223.21","0.00","223.21","2.00","2.00","96.71","United States","-","USD","3.51","5.95","1.00","Sep 15, 2030","5.00","3.50","-","5.95","3.50","5.95","USD","Jul 17, 2025","Jul 17, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","223.21","0.00","223.21","2.00","2.00","96.93","United States","-","USD","2.38","5.27","1.00","May 15, 2029","4.00","2.40","-","5.27","2.40","5.27","USD","May 20, 2022","May 20, 2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","223.10","0.00","223.10","2.00","2.00","96.25","United States","-","USD","5.81","6.20","1.00","Jan 20, 2034","5.55","5.84","-","6.20","5.84","6.20","USD","Aug 20, 2026","Aug 20, 2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","222.99","0.00","222.99","2.00","2.00","95.18","United States","-","USD","2.14","5.27","1.00","Jan 15, 2029","3.00","2.14","-","5.27","2.14","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","222.99","0.00","222.99","2.00","2.00","98.11","Japan","-","USD","1.83","5.09","1.00","Sep 11, 2028","4.05","1.82","-","5.09","1.82","5.09","USD","Sep 11, 2018","Sep 11, 2018"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","222.99","0.00","222.99","2.00","2.00","98.15","United States","-","USD","1.36","5.10","1.00","Mar 15, 2028","3.75","1.38","-","5.10","1.38","5.10","USD","Feb 27, 2018","Feb 27, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","222.99","0.00","222.99","2.00","2.00","94.14","United States","-","USD","2.23","5.30","1.00","Feb 15, 2029","2.63","2.23","-","5.30","2.23","5.30","USD","Jan 14, 2021","Jan 14, 2021"
"FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","222.97","0.00","222.97","3.00","3.00","88.78","United States","-","USD","6.06","6.08","1.00","Jun 01, 2049","4.00","5.44","-","6.08","5.44","6.08","USD","May 01, 2019","May 01, 2019"
"FNFA3757","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","222.97","0.00","222.97","2.00","2.00","95.45","United States","-","USD","5.70","6.21","1.00","Nov 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","Nov 01, 2025","Nov 01, 2025"
"EYPT","EYEPOINT INC","Health Care","Equity","222.94","0.00","222.94","67.00","67.00","3.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IKT","INHIBIKASE THERAPEUTICS","Health Care","Equity","222.94","0.00","222.94","115.00","115.00","1.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","222.88","0.00","222.88","3.00","3.00","66.80","United States","-","USD","10.61","8.09","1.00","Jul 28, 2045","4.63","10.67","-","8.09","10.67","8.09","USD","Jul 28, 2015","Jul 28, 2015"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","222.88","0.00","222.88","3.00","3.00","81.04","United States","-","USD","15.23","6.49","1.00","Oct 01, 2111","5.25","15.40","-","6.49","15.40","6.49","USD","Aug 17, 2011","Aug 17, 2011"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","222.80","0.00","222.80","2.00","2.00","93.65","United Kingdom","-","USD","7.20","6.29","1.00","Jun 09, 2036","5.41","7.21","-","6.29","7.21","6.29","USD","Jun 09, 2026","Jun 09, 2026"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","222.78","0.00","222.78","2.00","2.00","99.10","United States","-","USD","2.42","5.56","1.00","Jun 15, 2029","5.20","2.44","-","5.56","2.44","5.56","USD","Jun 10, 2024","Jun 10, 2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","222.78","0.00","222.78","2.00","2.00","100.83","United States","-","USD","1.00","5.06","1.00","Nov 15, 2027","5.85","1.04","-","5.03","0.96","5.03","USD","Nov 15, 2022","Nov 15, 2022"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","222.78","0.00","222.78","2.00","2.00","98.06","United Kingdom","-","USD","3.12","5.65","1.00","Mar 21, 2030","5.02","3.12","-","5.65","3.12","5.65","USD","Mar 21, 2025","Mar 21, 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","222.73","0.00","222.73","2.00","2.00","96.35","United States","-","USD","5.75","6.13","1.00","Jan 01, 2034","5.50","5.77","-","6.13","5.77","6.13","USD","Jan 19, 2024","Jan 19, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","222.67","0.00","222.67","2.00","2.00","96.78","United States","-","USD","3.32","5.59","1.00","Jun 30, 2030","4.63","3.33","-","5.59","3.33","5.59","USD","Jun 30, 2025","Jun 30, 2025"
"FNBQ5487","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","222.62","0.00","222.62","3.00","3.00","78.91","United States","-","USD","7.07","5.86","1.00","Nov 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Nov 01, 2020","Nov 01, 2020"
"FRRJ0980","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","222.62","0.00","222.62","2.00","2.00","95.71","United States","-","USD","5.38","6.23","1.00","Mar 01, 2054","5.50","5.91","-","6.23","5.91","6.23","USD","Feb 01, 2024","Feb 01, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","222.58","0.00","222.58","2.00","2.00","100.94","United States","-","USD","5.01","5.69","1.00","Nov 29, 2032","5.88","5.00","-","5.69","5.00","5.69","USD","Nov 27, 2002","Nov 27, 2002"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","222.57","0.00","222.57","2.00","2.00","99.44","United States","-","USD","1.28","5.12","1.00","Feb 13, 2028","4.69","1.28","-","5.12","1.28","5.12","USD","Feb 13, 2023","Feb 13, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","222.57","0.00","222.57","2.00","2.00","96.41","United States","-","USD","1.31","5.68","1.00","Feb 16, 2028","2.90","1.30","-","5.68","1.30","5.68","USD","Feb 16, 2021","Feb 16, 2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","222.57","0.00","222.57","2.00","2.00","99.61","United States","-","USD","2.46","5.35","1.00","Jul 01, 2029","5.20","2.48","-","5.35","2.48","5.35","USD","Jun 24, 2024","Jun 24, 2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","222.54","0.00","222.54","3.00","3.00","74.02","United States","-","USD","12.47","6.49","1.00","Sep 15, 2048","4.25","12.68","-","6.49","12.68","6.49","USD","Sep 07, 2018","Sep 07, 2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","222.54","0.00","222.54","3.00","3.00","65.38","United States","-","USD","10.58","6.53","1.00","Aug 21, 2040","2.70","10.60","-","6.53","10.60","6.53","USD","Aug 21, 2020","Aug 21, 2020"
"RABOBK","RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","222.54","0.00","222.54","3.00","3.00","87.84","Netherlands","-","USD","14.91","6.61","1.00","Sep 30, 2110","5.80","15.09","-","6.61","15.09","6.61","USD","Sep 21, 2010","Sep 21, 2010"
"OVV","OVINTIV INC","Energy","Fixed Income","222.43","0.00","222.43","2.00","2.00","101.14","Canada","-","USD","5.34","6.04","1.00","Jul 15, 2033","6.25","5.39","-","6.04","5.22","6.04","USD","May 31, 2023","May 31, 2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","222.43","0.00","222.43","2.00","2.00","96.16","United States","-","USD","5.31","6.06","1.00","May 15, 2033","5.35","5.35","-","6.06","5.35","6.06","USD","May 17, 2023","May 17, 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","222.35","0.00","222.35","3.00","3.00","87.66","Australia","-","USD","4.07","5.90","1.00","Mar 11, 2031","2.69","4.06","-","5.90","4.06","5.90","USD","Mar 11, 2021","Mar 11, 2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","222.35","0.00","222.35","2.00","2.00","107.82","United States","-","USD","3.72","5.71","1.00","Mar 01, 2031","7.75","3.71","-","5.71","3.71","5.71","USD","Feb 22, 2001","Feb 22, 2001"
"FNBT2835","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","222.26","0.00","222.26","2.00","2.00","88.92","United States","-","USD","3.53","5.44","1.00","Aug 01, 2036","2.00","3.26","-","5.44","3.26","5.44","USD","Aug 01, 2021","Aug 01, 2021"
"FNCA7743","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","222.26","0.00","222.26","3.00","3.00","77.74","United States","-","USD","7.43","5.78","1.00","Nov 01, 2050","2.50","7.08","-","5.78","7.08","5.78","USD","Oct 01, 2020","Oct 01, 2020"
"G2BN9217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","222.26","0.00","222.26","3.00","3.00","86.46","United States","-","USD","5.97","6.46","1.00","Jul 20, 2049","4.00","5.59","-","6.46","5.59","6.46","USD","Jul 01, 2019","Jul 01, 2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","222.25","0.00","222.25","2.00","2.00","95.41","South Africa","-","USD","3.93","5.81","1.00","Mar 19, 2031","4.63","3.94","-","5.81","3.94","5.81","USD","Mar 19, 2026","Mar 19, 2026"
"IT","GARTNER INC 144A","Other","Fixed Income","222.25","0.00","222.25","2.00","2.00","97.71","United States","-","USD","1.58","5.91","1.00","Jul 01, 2028","4.50","1.62","-","5.91","1.62","5.91","USD","Jun 22, 2020","Jun 22, 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","222.20","0.00","222.20","2.00","2.00","94.16","United States","-","USD","6.66","5.94","1.00","Mar 15, 2035","5.05","6.70","-","5.94","6.70","5.94","USD","Mar 06, 2025","Mar 06, 2025"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","222.20","0.00","222.20","3.00","3.00","74.52","United States","-","USD","12.39","6.46","1.00","Aug 15, 2048","4.27","12.60","-","6.46","12.60","6.46","USD","Aug 16, 2018","Aug 16, 2018"
"NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","222.20","0.00","222.20","3.00","3.00","82.89","United States","-","USD","10.62","6.48","1.00","Aug 15, 2043","4.80","10.73","-","6.48","10.73","6.48","USD","Aug 13, 2013","Aug 13, 2013"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","222.20","0.00","222.20","2.00","2.00","97.51","Indonesia","-","USD","10.82","6.98","1.00","Nov 15, 2048","6.76","10.96","-","6.98","10.96","6.98","USD","Nov 15, 2018","Nov 15, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","222.14","0.00","222.14","2.00","2.00","99.65","United States","-","USD","2.32","5.70","1.00","May 15, 2029","5.55","2.34","-","5.70","2.34","5.70","USD","Feb 28, 2024","Feb 28, 2024"
"COR","CENCORA INC","Healthcare","Fixed Income","222.05","0.00","222.05","2.00","2.00","91.91","United States","-","USD","7.23","6.04","1.00","Feb 13, 2036","4.90","7.25","-","6.04","7.25","6.04","USD","Feb 13, 2026","Feb 13, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","222.03","0.00","222.03","2.00","2.00","97.08","United States","-","USD","2.69","5.50","1.00","Sep 05, 2029","4.40","2.68","-","5.50","2.68","5.50","USD","Sep 05, 2024","Sep 05, 2024"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","222.03","0.00","222.03","2.00","2.00","95.34","United States","-","USD","2.52","5.61","1.00","Jul 01, 2029","3.75","2.52","-","5.61","2.52","5.61","USD","Jul 01, 2019","Jul 01, 2019"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","222.03","0.00","222.03","2.00","2.00","96.33","United States","-","USD","3.17","5.52","1.00","Apr 01, 2030","4.35","3.17","-","5.52","3.17","5.52","USD","Sep 23, 2024","Sep 23, 2024"
"BSVN","BANK7 CORP","Financials","Equity","221.92","0.00","221.92","4.00","4.00","55.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2018"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","221.92","0.00","221.92","2.00","2.00","91.05","United States","-","USD","3.32","5.59","1.00","May 20, 2030","2.82","3.32","-","5.59","3.32","5.59","USD","May 20, 2020","May 20, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","221.92","0.00","221.92","2.00","2.00","97.77","United States","-","USD","3.01","5.36","1.00","Feb 15, 2030","4.63","3.04","-","5.36","3.04","5.36","USD","Feb 15, 2023","Feb 15, 2023"
"FRZA6395","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","221.91","0.00","221.91","2.00","2.00","92.12","United States","-","USD","6.08","5.93","1.00","Feb 01, 2049","4.50","5.51","-","5.93","5.51","5.93","USD","Feb 01, 2019","Feb 01, 2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","221.90","0.00","221.90","2.00","2.00","95.87","Canada","-","USD","6.35","6.05","1.00","Dec 15, 2034","5.40","6.38","-","6.05","6.38","6.05","USD","Jun 15, 2025","Nov 04, 2025"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","221.86","0.00","221.86","3.00","3.00","81.47","Thailand","-","USD","10.39","6.36","1.00","Oct 25, 2042","4.50","10.44","-","6.36","10.44","6.36","USD","Oct 24, 2019","Oct 24, 2019"
"TRMB","TRIMBLE INC","Other","Fixed Income","221.75","0.00","221.75","2.00","2.00","99.65","United States","-","USD","5.19","6.16","1.00","Mar 15, 2033","6.10","5.24","-","6.16","5.24","6.16","USD","Mar 09, 2023","Mar 09, 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","221.71","0.00","221.71","2.00","2.00","91.74","United States","-","USD","3.40","5.79","1.00","Jul 01, 2030","3.30","3.40","-","5.79","3.40","5.79","USD","Apr 03, 2020","Apr 03, 2020"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","221.60","0.00","221.60","3.00","3.00","88.23","Australia","-","USD","4.15","5.57","1.00","May 05, 2031","2.63","4.16","-","5.57","4.16","5.57","USD","May 05, 2021","May 05, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","221.60","0.00","221.60","2.00","2.00","92.81","United States","-","USD","2.84","5.32","1.00","Nov 01, 2029","2.75","2.84","-","5.32","2.84","5.32","USD","Oct 03, 2019","Oct 03, 2019"
"FNCA2207","FNMA 30YR","Agency Fixed Rate","Fixed Income","221.56","0.00","221.56","2.00","2.00","92.12","United States","-","USD","6.08","5.93","1.00","Aug 01, 2048","4.50","5.51","-","5.93","5.51","5.93","USD","Jul 01, 2018","Jul 01, 2018"
"FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","221.56","0.00","221.56","2.00","2.00","88.86","United States","-","USD","3.77","5.16","1.00","Dec 01, 2036","2.00","3.58","-","5.16","3.58","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA5465","GNMA2 30YR","Agency Fixed Rate","Fixed Income","221.56","0.00","221.56","3.00","3.00","86.74","United States","-","USD","7.45","5.96","1.00","Sep 20, 2048","3.50","5.47","-","5.96","5.47","5.96","USD","Sep 01, 2018","Sep 01, 2018"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","221.52","0.00","221.52","4.00","4.00","52.52","United States","-","USD","14.68","6.30","1.00","Jun 01, 2050","2.42","14.87","-","6.30","14.87","6.30","USD","Jun 25, 2020","Jun 25, 2020"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","221.52","0.00","221.52","3.00","3.00","83.34","France","-","USD","10.48","7.25","1.00","Nov 24, 2045","5.63","10.57","-","7.25","10.57","7.25","USD","Nov 24, 2015","Nov 24, 2015"
"MPLX","MPLX LP","Energy","Fixed Income","221.50","0.00","221.50","2.00","2.00","97.74","United States","-","USD","2.79","5.50","1.00","Nov 01, 2029","4.70","2.80","-","5.50","2.80","5.50","USD","Aug 24, 2026","Aug 24, 2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","221.45","0.00","221.45","2.00","2.00","92.31","United States","-","USD","6.72","5.80","1.00","May 20, 2035","4.65","6.80","-","5.80","6.80","5.80","USD","May 20, 2015","May 20, 2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","221.39","0.00","221.39","2.00","2.00","99.13","France","-","USD","2.95","5.83","1.00","Jan 22, 2030","5.54","2.93","-","5.83","2.93","5.83","USD","Jan 22, 2025","Jan 22, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","221.39","0.00","221.39","2.00","2.00","101.83","United States","-","USD","2.92","5.79","1.00","Apr 08, 2030","6.38","3.01","-","5.76","2.82","5.76","USD","Apr 07, 2020","Apr 07, 2020"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","221.39","0.00","221.39","2.00","2.00","97.26","United States","-","USD","4.00","6.13","1.00","Jun 15, 2031","5.45","3.99","-","6.13","3.99","6.13","USD","May 29, 2026","May 29, 2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","221.39","0.00","221.39","2.00","2.00","97.93","United Kingdom","-","USD","1.93","5.24","1.00","Nov 06, 2028","4.17","1.93","-","5.24","1.93","5.24","USD","Nov 06, 2025","Nov 06, 2025"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","221.38","0.00","221.38","2.00","2.00","95.69","United States","-","USD","6.51","6.06","1.00","Feb 15, 2035","5.40","6.54","-","6.06","6.54","6.06","USD","Feb 15, 2026","Jun 25, 2026"
"TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","221.30","0.00","221.30","2.00","2.00","96.46","Canada","-","USD","4.41","8.18","1.00","Mar 07, 2082","5.60","4.46","-","6.42","4.56","6.42","USD","Mar 07, 2022","Mar 07, 2022"
"FRQB5594","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","221.21","0.00","221.21","3.00","3.00","82.72","United States","-","USD","6.45","6.02","1.00","Nov 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Nov 01, 2020","Nov 01, 2020"
"FRRC1508","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","221.21","0.00","221.21","2.00","2.00","90.99","United States","-","USD","3.13","5.61","1.00","Jul 01, 2035","2.50","2.91","-","5.61","2.91","5.61","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA4326","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","221.21","0.00","221.21","3.00","3.00","78.53","United States","-","USD","6.91","6.00","1.00","May 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Apr 01, 2021","Apr 01, 2021"
"6177","DA-LI CONSTRUCTION LTD","Real Estate","Equity","221.20","0.00","221.20","154.00","154.00","1.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2002"
"SR","LACLEDE GROUP INC","Natural Gas","Fixed Income","221.18","0.00","221.18","3.00","3.00","80.15","United States","-","USD","10.95","6.61","1.00","Aug 15, 2044","4.70","11.08","-","6.61","11.08","6.61","USD","Aug 19, 2014","Aug 19, 2014"
"MMM","3M CO MTN","Capital Goods","Fixed Income","221.18","0.00","221.18","3.00","3.00","72.60","United States","-","USD","11.36","6.50","1.00","Jun 15, 2044","3.88","11.44","-","6.50","11.44","6.50","USD","Jun 05, 2014","Jun 05, 2014"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","221.17","0.00","221.17","2.00","2.00","98.58","United States","-","USD","2.60","5.39","1.00","Aug 15, 2029","4.85","2.61","-","5.39","2.61","5.39","USD","Aug 14, 2026","Aug 14, 2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","221.17","0.00","221.17","2.00","2.00","99.67","United Kingdom","-","USD","1.39","5.02","1.00","Mar 21, 2028","4.79","1.39","-","5.02","1.39","5.02","USD","Mar 21, 2025","Mar 21, 2025"
"SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","221.16","0.00","221.16","17.00","17.00","12.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","221.07","0.00","221.07","2.00","2.00","99.34","France","-","USD","2.24","5.53","1.00","Apr 10, 2029","5.25","2.26","-","5.53","2.26","5.53","USD","Apr 10, 2024","Apr 10, 2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","221.07","0.00","221.07","2.00","2.00","98.99","United States","-","USD","2.26","7.20","1.00","Apr 04, 2029","6.75","2.25","-","7.20","2.25","7.20","USD","Oct 04, 2024","Jan 24, 2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","220.96","0.00","220.96","2.00","2.00","96.20","United States","-","USD","2.99","6.89","1.00","Feb 15, 2030","5.60","2.97","-","6.89","2.97","6.89","USD","Feb 15, 2025","May 23, 2025"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","220.96","0.00","220.96","2.00","2.00","95.14","Indonesia","-","USD","2.61","5.54","1.00","Jul 30, 2029","3.65","2.61","-","5.54","2.61","5.54","USD","Jul 30, 2019","Jul 30, 2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","220.96","0.00","220.96","2.00","2.00","91.46","United States","-","USD","3.42","5.51","1.00","Jun 30, 2030","2.95","3.43","-","5.51","3.43","5.51","USD","Dec 16, 2019","Dec 16, 2019"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","220.85","0.00","220.85","2.00","2.00","96.98","United States","-","USD","3.26","5.77","1.00","Jun 06, 2030","4.85","3.25","-","5.77","3.25","5.77","USD","Jun 06, 2025","Jun 06, 2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","220.85","0.00","220.85","2.00","2.00","91.14","United States","-","USD","3.16","5.65","1.00","Mar 01, 2030","2.75","3.16","-","5.65","3.16","5.65","USD","Feb 28, 2020","Feb 28, 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","220.85","0.00","220.85","2.00","2.00","98.81","United States","-","USD","1.51","4.98","1.00","May 15, 2028","4.20","1.51","-","4.98","1.51","4.98","USD","May 15, 2026","May 15, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","220.85","0.00","220.85","2.00","2.00","96.78","United States","-","USD","3.76","5.50","1.00","Jan 15, 2031","4.65","3.77","-","5.50","3.77","5.50","USD","Jun 20, 2025","Jun 20, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","220.78","0.00","220.78","2.00","2.00","98.81","Japan","-","USD","5.47","5.99","1.00","Jul 13, 2033","5.78","5.45","-","5.99","5.45","5.99","USD","Jul 13, 2023","Jul 13, 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","220.75","0.00","220.75","2.00","2.00","100.44","United Kingdom","-","USD","0.92","5.85","1.00","Sep 30, 2028","5.52","0.93","-","5.04","0.94","5.04","USD","Jun 30, 2022","Jun 30, 2022"
"XPER","XPERI INC","Information Technology","Equity","220.65","0.00","220.65","41.00","41.00","5.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","220.64","0.00","220.64","2.00","2.00","100.00","United States","-","USD","3.43","5.50","1.00","Sep 07, 2030","5.50","3.47","-","5.50","3.47","5.50","USD","Sep 07, 2023","Sep 07, 2023"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","220.63","0.00","220.63","2.00","2.00","99.73","Chile","-","USD","5.76","6.29","1.00","May 02, 2034","6.25","5.80","-","6.29","5.80","6.29","USD","May 02, 2024","May 02, 2024"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","220.53","0.00","220.53","2.00","2.00","98.81","Canada","-","USD","2.92","5.52","1.00","Jan 13, 2031","5.25","2.92","-","5.52","2.92","5.52","USD","Jan 13, 2025","Jan 13, 2025"
"FNAL9385","FNMA 30YR","Agency Fixed Rate","Fixed Income","220.50","0.00","220.50","3.00","3.00","84.36","United States","-","USD","6.02","5.86","1.00","Nov 01, 2046","3.00","5.61","-","5.86","5.61","5.86","USD","Nov 01, 2016","Nov 01, 2016"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","220.50","0.00","220.50","3.00","3.00","81.40","United States","-","USD","10.58","6.63","1.00","Dec 15, 2043","4.80","10.69","-","6.63","10.69","6.63","USD","Dec 10, 2013","Dec 10, 2013"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","220.48","0.00","220.48","2.00","2.00","95.77","United States","-","USD","4.70","5.85","1.00","May 15, 2032","4.95","4.71","-","5.85","4.71","5.85","USD","May 08, 2025","May 08, 2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","220.40","0.00","220.40","2.00","2.00","96.30","United States","-","USD","4.73","5.63","1.00","May 22, 2032","4.85","4.75","-","5.63","4.75","5.63","USD","May 22, 2025","May 22, 2025"
"AVGO","BROADCOM INC","Other","Fixed Income","220.25","0.00","220.25","2.00","2.00","93.92","United States","-","USD","4.62","5.89","1.00","Feb 15, 2032","4.55","4.62","-","5.89","4.62","5.89","USD","Oct 02, 2024","Oct 02, 2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","220.21","0.00","220.21","2.00","2.00","96.95","United Arab Emirates","-","USD","4.18","5.86","1.00","Aug 03, 2031","5.13","4.16","-","5.86","4.16","5.86","USD","Aug 03, 2026","Aug 03, 2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","220.21","0.00","220.21","2.00","2.00","98.86","Australia","-","USD","1.50","4.90","1.00","May 11, 2028","4.15","1.50","-","4.90","1.50","4.90","USD","May 14, 2026","May 14, 2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","220.18","0.00","220.18","2.00","2.00","95.65","United States","-","USD","4.86","6.30","1.00","Aug 15, 2032","5.40","4.88","-","6.30","4.88","6.30","USD","Aug 22, 2022","Aug 22, 2022"
"FNFM8737","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","220.15","0.00","220.15","2.00","2.00","88.55","United States","-","USD","3.93","5.05","1.00","Apr 01, 2036","2.00","3.83","-","5.05","3.83","5.05","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA4361","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","220.15","0.00","220.15","2.00","2.00","90.42","United States","-","USD","3.73","5.22","1.00","Jun 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","May 01, 2021","May 01, 2021"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","220.15","0.00","220.15","3.00","3.00","77.99","United States","-","USD","11.09","6.36","1.00","May 15, 2044","4.27","11.18","-","6.36","11.18","6.36","USD","Nov 06, 2014","Nov 06, 2014"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","220.13","0.00","220.13","11,007.00","11,007.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2010"
"002601","LB GROUP LTD A","Materials","Equity","220.13","0.00","220.13","101.00","101.00","2.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 29, 2011"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","220.11","0.00","220.11","2.00","2.00","96.07","United States","-","USD","6.32","5.96","1.00","Dec 01, 2034","5.35","6.36","-","5.96","6.36","5.96","USD","Nov 20, 2024","Nov 20, 2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","220.10","0.00","220.10","2.00","2.00","92.27","Canada","-","USD","3.06","5.54","1.00","Jan 25, 2030","2.95","3.06","-","5.54","3.06","5.54","USD","Jan 27, 2020","Jan 27, 2020"
"PFE","WYETH LLC","Healthcare","Fixed Income","220.03","0.00","220.03","2.00","2.00","104.17","United States","-","USD","5.75","5.79","1.00","Feb 01, 2034","6.50","5.74","-","5.79","5.74","5.79","USD","Dec 16, 2003","Dec 16, 2003"
"PFE","PFIZER INC","Healthcare","Fixed Income","220.00","0.00","220.00","2.00","2.00","97.61","United States","-","USD","1.82","4.91","1.00","Sep 15, 2028","3.60","1.84","-","4.91","1.84","4.91","USD","Sep 07, 2018","Sep 07, 2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","220.00","0.00","220.00","2.00","2.00","97.92","United States","-","USD","3.10","5.32","1.00","Mar 15, 2030","4.65","3.12","-","5.32","3.12","5.32","USD","Nov 04, 2024","Nov 04, 2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","219.89","0.00","219.89","2.00","2.00","97.32","United States","-","USD","3.36","5.44","1.00","Jul 15, 2030","4.65","3.37","-","5.44","3.37","5.44","USD","May 29, 2025","May 29, 2025"
"CTEV","CLARITEV CORP CLASS A","Health Care","Equity","219.88","0.00","219.88","9.00","9.00","25.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NFLX","NETFLIX INC","Communications","Fixed Income","219.88","0.00","219.88","2.00","2.00","94.39","United States","-","USD","7.41","6.01","1.00","Aug 15, 2036","5.25","7.44","-","6.01","7.44","6.01","USD","Jul 22, 2026","Jul 22, 2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","219.81","0.00","219.81","2.00","2.00","100.90","United States","-","USD","5.16","6.13","1.00","Mar 15, 2033","6.30","5.22","-","6.12","5.05","6.12","USD","Oct 26, 2022","Oct 26, 2022"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","219.81","0.00","219.81","3.00","3.00","67.82","United States","-","USD","12.85","6.61","1.00","Jun 01, 2050","3.90","13.05","-","6.61","13.05","6.61","USD","May 13, 2020","May 13, 2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","219.81","0.00","219.81","4.00","4.00","60.83","United States","-","USD","13.41","6.82","1.00","Jan 15, 2052","3.55","13.60","-","6.82","13.60","6.82","USD","Nov 08, 2021","Nov 08, 2021"
"G2MA9538","GNMA2 30YR","Agency Fixed Rate","Fixed Income","219.80","0.00","219.80","3.00","3.00","86.96","United States","-","USD","6.86","6.04","1.00","Mar 20, 2054","4.00","6.51","-","6.04","6.51","6.04","USD","Mar 01, 2024","Mar 01, 2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","219.78","0.00","219.78","2.00","2.00","88.19","United States","-","USD","3.68","6.00","1.00","Oct 15, 2030","2.65","3.66","-","6.00","3.66","6.00","USD","Oct 15, 2022","Dec 29, 2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","219.73","0.00","219.73","2.00","2.00","98.22","United States","-","USD","5.76","6.30","1.00","Apr 15, 2034","6.00","5.79","-","6.30","5.79","6.30","USD","Apr 12, 2024","Apr 12, 2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","219.57","0.00","219.57","2.00","2.00","99.30","United States","-","USD","2.19","5.46","1.00","Mar 01, 2029","5.15","2.22","-","5.46","2.22","5.46","USD","Mar 01, 2024","Mar 01, 2024"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","219.57","0.00","219.57","2.00","2.00","100.56","United States","-","USD","1.19","5.58","1.00","Jan 15, 2028","6.05","1.20","-","5.56","1.12","5.56","USD","Dec 10, 2024","Dec 10, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","219.46","0.00","219.46","2.00","2.00","99.67","United States","-","USD","1.27","4.87","1.00","Feb 11, 2028","4.63","1.28","-","4.87","1.28","4.87","USD","Feb 11, 2025","Feb 11, 2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","219.43","0.00","219.43","2.00","2.00","101.45","United States","-","USD","7.27","6.25","1.00","Sep 15, 2036","6.45","7.25","-","6.25","7.25","6.25","USD","Sep 15, 2019","Sep 18, 2019"
"FXNC","FIRST NATIONAL CORP","Financials","Equity","219.37","0.00","219.37","7.00","7.00","29.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 1996"
"PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","219.37","0.00","219.37","58.00","58.00","3.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","219.36","0.00","219.36","3.00","3.00","85.60","Canada","-","USD","4.54","5.85","1.00","Oct 15, 2031","2.50","4.53","-","5.85","4.53","5.85","USD","Oct 15, 2021","Oct 15, 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","219.35","0.00","219.35","2.00","2.00","93.15","United States","-","USD","3.24","5.53","1.00","May 06, 2030","3.40","3.25","-","5.53","3.25","5.53","USD","May 06, 2020","May 06, 2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","219.35","0.00","219.35","2.00","2.00","90.42","United States","-","USD","3.11","5.76","1.00","Feb 04, 2030","2.55","3.10","-","5.76","3.10","5.76","USD","Feb 04, 2020","Feb 04, 2020"
"LDOS","LEIDOS INC","Other","Fixed Income","219.35","0.00","219.35","3.00","3.00","86.50","United States","-","USD","4.04","5.86","1.00","Feb 15, 2031","2.30","4.02","-","5.86","4.02","5.86","USD","Feb 15, 2021","Jun 21, 2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","219.25","0.00","219.25","3.00","3.00","86.84","United States","-","USD","4.21","5.58","1.00","May 13, 2031","2.30","4.21","-","5.58","4.21","5.58","USD","May 13, 2021","May 13, 2021"
"ISBA","ISABELLA BANK CORP","Financials","Equity","219.12","0.00","219.12","6.00","6.00","38.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2025"
"FGQ01437","FGOLD 30YR","Agency Fixed Rate","Fixed Income","219.09","0.00","219.09","2.00","2.00","95.02","United States","-","USD","6.64","5.63","1.00","Jun 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Jun 01, 2011","Jun 01, 2011"
"FRQB5902","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","219.09","0.00","219.09","3.00","3.00","81.31","United States","-","USD","7.32","6.04","1.00","Dec 01, 2050","3.00","6.31","-","6.04","6.31","6.04","USD","Nov 01, 2020","Nov 01, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","219.06","0.00","219.06","2.00","2.00","100.34","United States","-","USD","5.23","6.33","1.00","Jun 15, 2033","6.40","5.27","-","6.33","5.11","6.33","USD","Jun 05, 2023","Jun 05, 2023"
"PNC","PNC BANK NA","Banking","Fixed Income","219.03","0.00","219.03","2.00","2.00","97.86","United States","-","USD","1.24","4.98","1.00","Jan 22, 2028","3.25","1.24","-","4.98","1.24","4.98","USD","Jan 22, 2018","Jan 22, 2018"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","218.98","0.00","218.98","3.00","3.00","83.18","United Kingdom","-","USD","5.05","5.69","1.00","Apr 29, 2032","2.13","5.04","-","5.69","5.04","5.69","USD","Apr 29, 2020","Apr 29, 2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","218.92","0.00","218.92","2.00","2.00","99.45","United States","-","USD","1.38","5.20","1.00","Mar 17, 2028","4.80","1.37","-","5.20","1.37","5.20","USD","Mar 17, 2025","Aug 22, 2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","218.92","0.00","218.92","2.00","2.00","96.41","United States","-","USD","3.42","5.60","1.00","Aug 04, 2030","4.55","3.42","-","5.60","3.42","5.60","USD","Aug 04, 2025","Aug 04, 2025"
"BMBL","BUMBLE CLASS A","Communication","Equity","218.86","0.00","218.86","88.00","88.00","2.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","218.83","0.00","218.83","162.00","162.00","1.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 04, 2007"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","218.82","0.00","218.82","2.00","2.00","94.73","United States","-","USD","1.60","6.23","1.00","Jun 11, 2028","2.88","1.58","-","6.23","1.58","6.23","USD","Jun 11, 2021","Jun 11, 2021"
"CELEO","CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","218.79","0.00","218.79","2.00","2.00","92.00","Chile","-","USD","8.38","6.15","1.00","Jun 22, 2047","5.20","8.49","-","6.15","8.49","6.15","USD","May 11, 2017","May 11, 2017"
"FNAS8488","FNMA 30YR","Agency Fixed Rate","Fixed Income","218.74","0.00","218.74","3.00","3.00","84.36","United States","-","USD","5.96","5.87","1.00","Dec 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Dec 01, 2016","Dec 01, 2016"
"G2784111","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","218.74","0.00","218.74","3.00","3.00","85.51","United States","-","USD","6.81","5.87","1.00","Jan 20, 2046","3.00","5.15","-","5.87","5.15","5.87","USD","Feb 01, 2016","Feb 01, 2016"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","218.71","0.00","218.71","2.00","2.00","99.26","United States","-","USD","2.39","5.35","1.00","Jun 01, 2029","5.05","2.41","-","5.35","2.41","5.35","USD","Mar 13, 2024","Mar 13, 2024"
"CNL","CLECO POWER LLC","Electric","Fixed Income","218.45","0.00","218.45","2.00","2.00","94.18","United States","-","USD","9.06","6.64","1.00","Dec 01, 2040","6.00","9.07","-","6.64","9.07","6.64","USD","Nov 15, 2010","Nov 15, 2010"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","218.39","0.00","218.39","2.00","2.00","98.26","Australia","-","USD","2.89","5.21","1.00","Dec 16, 2029","4.62","2.89","-","5.21","2.89","5.21","USD","Dec 16, 2024","Dec 16, 2024"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","218.39","0.00","218.39","2.00","2.00","94.66","Canada","-","USD","2.45","5.79","1.00","Jun 15, 2029","3.63","2.48","-","5.79","2.48","5.79","USD","Jun 17, 2021","Jun 17, 2021"
"FRZM3881","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","218.39","0.00","218.39","2.00","2.00","89.89","United States","-","USD","6.04","5.82","1.00","Aug 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS8960","FNMA 30YR","Agency Fixed Rate","Fixed Income","218.39","0.00","218.39","2.00","2.00","89.91","United States","-","USD","5.89","5.86","1.00","Mar 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Feb 01, 2017","Feb 01, 2017"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","218.38","0.00","218.38","2.00","2.00","95.13","United Kingdom","-","USD","7.02","6.46","1.00","Aug 13, 2037","5.85","7.26","-","6.46","7.26","6.46","USD","Aug 13, 2026","Aug 13, 2026"
"FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","218.35","0.00","218.35","12.00","12.00","17.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1996"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","218.31","0.00","218.31","2.00","2.00","94.02","United States","-","USD","7.29","5.97","1.00","Jun 15, 2036","5.15","7.32","-","5.97","7.32","5.97","USD","Jun 05, 2026","Jun 05, 2026"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","218.11","0.00","218.11","4.00","4.00","55.88","United States","-","USD","13.73","6.95","1.00","Sep 17, 2051","3.20","13.90","-","6.95","13.90","6.95","USD","Sep 17, 2021","Sep 17, 2021"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","218.11","0.00","218.11","3.00","3.00","86.93","United States","-","USD","9.51","6.05","1.00","Dec 01, 2044","4.64","9.59","-","6.05","9.59","6.05","USD","Oct 29, 2013","Oct 29, 2013"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","218.11","0.00","218.11","4.00","4.00","59.19","United States","-","USD","13.90","6.42","1.00","Oct 01, 2049","3.00","14.10","-","6.42","14.10","6.42","USD","Sep 06, 2019","Sep 06, 2019"
"KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","218.08","0.00","218.08","2.00","2.00","88.89","China","-","USD","7.19","6.35","1.00","Jan 22, 2036","4.75","7.19","-","6.35","7.19","6.35","USD","Jan 22, 2026","Jan 22, 2026"
"AEGON","AEGON LTD","Insurance","Fixed Income","218.07","0.00","218.07","2.00","2.00","99.13","Netherlands","-","USD","1.40","7.93","1.00","Apr 11, 2048","5.50","1.26","-","6.11","1.39","6.11","USD","Apr 11, 2018","Apr 11, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","218.07","0.00","218.07","2.00","2.00","100.48","United States","-","USD","1.57","5.38","1.00","Jun 26, 2028","5.68","1.60","-","5.37","1.52","5.37","USD","Jun 26, 2023","Jun 26, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","218.07","0.00","218.07","2.00","2.00","98.89","United States","-","USD","4.24","5.89","1.00","Sep 17, 2031","5.63","4.24","-","5.89","4.24","5.89","USD","Sep 17, 2026","Sep 17, 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","218.07","0.00","218.07","2.00","2.00","95.65","United Kingdom","-","USD","2.54","5.93","1.00","Jul 18, 2030","3.96","2.56","-","5.67","2.56","5.67","USD","Jul 18, 2019","Jul 18, 2019"
"FNBM1055","FNMA 30YR","Agency Fixed Rate","Fixed Income","218.04","0.00","218.04","2.00","2.00","89.91","United States","-","USD","5.87","5.86","1.00","Apr 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Mar 01, 2017","Mar 01, 2017"
"JWL","JUPITER WAGONS LTD","Industrials","Equity","218.00","0.00","218.00","94.00","94.00","2.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 2010"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","218.00","0.00","218.00","48.00","48.00","4.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2009"
"BA","BOEING CO","Capital Goods","Fixed Income","217.96","0.00","217.96","2.00","2.00","102.59","United States","-","USD","3.77","5.73","1.00","May 01, 2031","6.39","3.83","-","5.71","3.70","5.71","USD","Nov 01, 2024","Dec 17, 2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","217.96","0.00","217.96","2.00","2.00","101.08","Australia","-","USD","1.83","5.18","1.00","Oct 06, 2028","5.75","1.87","-","5.15","1.79","5.15","USD","Oct 06, 2023","Oct 06, 2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","217.86","0.00","217.86","3.00","3.00","83.69","United States","-","USD","4.85","5.62","1.00","Jan 15, 2032","2.00","4.84","-","5.62","4.84","5.62","USD","Aug 09, 2021","Aug 09, 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","217.85","0.00","217.85","2.00","2.00","88.27","United States","-","USD","3.45","5.67","1.00","Jun 15, 2030","2.10","3.44","-","5.67","3.44","5.67","USD","Jun 03, 2020","Jun 03, 2020"
"IT","GARTNER INC 144A","Other","Fixed Income","217.85","0.00","217.85","2.00","2.00","90.65","United States","-","USD","3.57","6.45","1.00","Oct 01, 2030","3.75","3.60","-","6.45","3.60","6.45","USD","Sep 28, 2020","Sep 28, 2020"
"ADBE","ADOBE INC","Other","Fixed Income","217.78","0.00","217.78","2.00","2.00","94.83","United States","-","USD","6.09","5.81","1.00","Apr 04, 2034","4.95","6.13","-","5.81","6.13","5.81","USD","Apr 04, 2024","Apr 04, 2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","217.75","0.00","217.75","2.00","2.00","93.84","United States","-","USD","2.77","5.62","1.00","Oct 01, 2029","3.35","2.78","-","5.62","2.78","5.62","USD","Aug 21, 2019","Aug 21, 2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","217.75","0.00","217.75","2.00","2.00","99.56","United States","-","USD","2.27","5.09","1.00","Apr 15, 2029","4.90","2.29","-","5.09","2.29","5.09","USD","Dec 04, 2023","Dec 04, 2023"
"FNFS8553","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","217.68","0.00","217.68","2.00","2.00","96.29","United States","-","USD","5.17","6.19","1.00","Jul 01, 2054","5.50","5.38","-","6.19","5.38","6.19","USD","Jul 01, 2024","Jul 01, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","217.64","0.00","217.64","3.00","3.00","86.02","Italy","-","USD","4.35","5.91","1.00","Jul 12, 2031","2.50","4.34","-","5.91","4.34","5.91","USD","Jul 12, 2021","Jul 12, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","217.64","0.00","217.64","2.00","2.00","95.81","United States","-","USD","1.44","5.33","1.00","Apr 10, 2028","2.40","1.43","-","5.33","1.43","5.33","USD","Apr 09, 2021","Apr 09, 2021"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","217.63","0.00","217.63","2.00","2.00","98.48","United States","-","USD","5.28","6.82","1.00","Aug 15, 2058","6.40","5.40","-","6.69","5.40","6.69","USD","Aug 03, 2026","Aug 03, 2026"
"LCNB","LCNB CORP","Financials","Equity","217.59","0.00","217.59","12.00","12.00","18.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1995"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","217.56","0.00","217.56","2.00","2.00","90.67","United States","-","USD","7.27","6.33","1.00","Mar 15, 2036","5.00","7.28","-","6.33","7.28","6.33","USD","Nov 13, 2025","Nov 13, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","217.48","0.00","217.48","2.00","2.00","94.33","United States","-","USD","5.17","5.60","1.00","Oct 07, 2032","4.47","5.16","-","5.60","5.16","5.60","USD","Oct 07, 2025","Oct 07, 2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","217.48","0.00","217.48","2.00","2.00","96.90","United States","-","USD","5.63","6.00","1.00","Sep 18, 2033","5.45","5.67","-","6.00","5.67","6.00","USD","Mar 18, 2024","Sep 05, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","217.43","0.00","217.43","2.00","2.00","98.34","Italy","-","USD","2.45","5.54","1.00","Jun 14, 2029","4.88","2.44","-","5.54","2.44","5.54","USD","Sep 14, 2018","Sep 14, 2018"
"MKL","MARKEL CORP","Insurance","Fixed Income","217.43","0.00","217.43","3.00","3.00","81.69","United States","-","USD","10.39","6.87","1.00","Mar 30, 2043","5.00","10.44","-","6.87","10.44","6.87","USD","Mar 08, 2013","Mar 08, 2013"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","217.33","0.00","217.33","2.00","2.00","93.90","United States","-","USD","6.50","6.05","1.00","Jan 15, 2035","5.10","6.52","-","6.05","6.52","6.05","USD","Dec 05, 2024","May 15, 2025"
"FRQB3451","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","217.33","0.00","217.33","3.00","3.00","79.92","United States","-","USD","6.64","5.89","1.00","Aug 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA6744","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","217.33","0.00","217.33","3.00","3.00","82.58","United States","-","USD","6.49","6.03","1.00","Aug 01, 2050","3.00","5.86","-","6.03","5.86","6.03","USD","Jul 01, 2020","Jul 01, 2020"
"FNFS2549","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","217.33","0.00","217.33","2.00","2.00","88.75","United States","-","USD","5.90","6.13","1.00","Nov 01, 2051","4.00","5.30","-","6.13","5.30","6.13","USD","Jul 01, 2022","Jul 01, 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","217.26","0.00","217.26","2.00","2.00","91.79","United States","-","USD","4.74","5.83","1.00","Mar 15, 2032","4.05","4.76","-","5.83","4.76","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","217.21","0.00","217.21","2.00","2.00","94.56","United States","-","USD","3.85","6.66","1.00","Apr 12, 2031","5.25","3.83","-","6.66","3.83","6.66","USD","Jan 12, 2026","Jan 12, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","217.10","0.00","217.10","2.00","2.00","95.45","United States","-","USD","2.44","5.31","1.00","Jun 01, 2029","3.45","2.46","-","5.31","2.46","5.31","USD","May 13, 2019","May 13, 2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","217.10","0.00","217.10","2.00","2.00","94.44","United States","-","USD","3.34","5.72","1.00","Jul 01, 2030","4.05","3.36","-","5.72","3.36","5.72","USD","Jun 10, 2020","Jun 10, 2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","217.10","0.00","217.10","2.00","2.00","94.40","United States","-","USD","1.57","4.94","1.00","May 20, 2028","1.30","1.56","-","4.94","1.56","4.94","USD","Nov 20, 2020","Jan 04, 2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","217.10","0.00","217.10","2.00","2.00","91.18","United States","-","USD","3.10","5.49","1.00","Feb 01, 2030","2.55","3.09","-","5.49","3.09","5.49","USD","Jan 09, 2020","Jan 09, 2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","217.10","0.00","217.10","2.00","2.00","99.31","United States","-","USD","2.21","5.72","1.00","Mar 01, 2030","5.50","3.04","-","5.72","3.04","5.72","USD","Sep 01, 2020","Nov 27, 2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","217.00","0.00","217.00","2.00","2.00","96.44","United States","-","USD","4.07","5.82","1.00","Jun 25, 2031","4.95","4.08","-","5.82","4.08","5.82","USD","Jun 25, 2026","Jun 25, 2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","217.00","0.00","217.00","2.00","2.00","99.26","Denmark","-","USD","1.39","5.42","1.00","Mar 27, 2029","4.66","1.40","-","5.19","1.40","5.19","USD","Mar 27, 2026","Mar 27, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","217.00","0.00","217.00","2.00","2.00","99.25","United States","-","USD","1.26","5.09","1.00","Feb 06, 2028","4.50","1.27","-","5.09","1.27","5.09","USD","Feb 06, 2023","Feb 06, 2023"
"FNBW9858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","216.98","0.00","216.98","2.00","2.00","96.86","United States","-","USD","5.24","6.10","1.00","Sep 01, 2052","5.50","5.17","-","6.10","5.17","6.10","USD","Sep 01, 2022","Sep 01, 2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","216.96","0.00","216.96","2.00","2.00","97.66","Australia","-","USD","4.90","6.05","1.00","Nov 09, 2033","5.49","4.98","-","5.95","4.98","5.95","USD","Aug 09, 2022","Aug 09, 2022"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","216.93","0.00","216.93","39.00","39.00","5.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2000"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","216.89","0.00","216.89","2.00","2.00","99.62","United States","-","USD","2.16","5.37","1.00","Feb 15, 2029","5.20","2.17","-","5.37","2.17","5.37","USD","Mar 07, 2024","Mar 07, 2024"
"TAISEM","TSMC GLOBAL LTD 144A","Other","Fixed Income","216.89","0.00","216.89","2.00","2.00","95.19","Taiwan","-","USD","1.49","5.03","1.00","Apr 23, 2028","1.75","1.48","-","5.03","1.48","5.03","USD","Apr 23, 2021","Apr 23, 2021"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","216.78","0.00","216.78","2.00","2.00","100.29","Ireland","-","USD","1.43","5.25","1.00","May 03, 2028","5.45","1.46","-","5.24","1.38","5.24","USD","May 03, 2023","May 03, 2023"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Healthcare","Fixed Income","216.75","0.00","216.75","3.00","3.00","76.84","United States","-","USD","12.96","6.39","1.00","Nov 01, 2052","4.56","13.19","-","6.39","13.19","6.39","USD","May 12, 2022","May 12, 2022"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","216.74","0.00","216.74","2.00","2.00","94.70","United States","-","USD","4.69","5.97","1.00","May 17, 2032","4.85","4.72","-","5.97","4.72","5.97","USD","May 17, 2022","May 17, 2022"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","216.66","0.00","216.66","2.00","2.00","99.29","Denmark","-","USD","5.56","6.00","1.00","Sep 14, 2033","5.88","5.60","-","6.00","5.60","6.00","USD","Sep 14, 2023","Sep 14, 2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","216.66","0.00","216.66","2.00","2.00","94.32","United States","-","USD","6.52","5.88","1.00","Jan 15, 2035","5.00","6.55","-","5.88","6.55","5.88","USD","Oct 31, 2024","Oct 31, 2024"
"FNFS8055","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","216.63","0.00","216.63","2.00","2.00","92.88","United States","-","USD","3.61","6.09","1.00","Jul 01, 2037","4.00","3.37","-","6.09","3.37","6.09","USD","May 01, 2024","May 01, 2024"
"G2BE2396","GNMA2 30YR","Agency Fixed Rate","Fixed Income","216.63","0.00","216.63","2.00","2.00","86.74","United States","-","USD","5.97","6.52","1.00","Jan 20, 2048","4.00","5.34","-","6.52","5.34","6.52","USD","Jan 01, 2018","Jan 01, 2018"
"IHRT","IHEARTMEDIA CLASS A","Communication","Equity","216.57","0.00","216.57","107.00","107.00","2.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","216.44","0.00","216.44","2.00","2.00","99.39","Netherlands","-","USD","4.42","5.78","1.00","Jan 21, 2033","5.71","4.45","-","5.78","4.45","5.78","USD","Jan 21, 2025","Jan 21, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","216.44","0.00","216.44","2.00","2.00","94.11","Japan","-","USD","6.63","6.07","1.00","Jul 08, 2036","5.25","6.77","-","6.07","6.77","6.07","USD","Jul 08, 2025","Jul 08, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","216.36","0.00","216.36","2.00","2.00","100.87","United States","-","USD","6.55","6.07","1.00","Oct 15, 2035","6.20","6.65","-","6.07","6.37","6.07","USD","Oct 15, 2016","Dec 30, 2016"
"SRE","SEMPRA","Natural Gas","Fixed Income","216.36","0.00","216.36","2.00","2.00","97.12","United States","-","USD","5.50","6.02","1.00","Aug 01, 2033","5.50","5.53","-","6.02","5.53","6.02","USD","Jun 23, 2023","Jun 23, 2023"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","216.35","0.00","216.35","2.00","2.00","88.53","United States","-","USD","3.41","5.73","1.00","Jun 01, 2030","2.20","3.39","-","5.73","3.39","5.73","USD","Jun 01, 2020","Jun 01, 2020"
"ICICI","ICICI BANK LTD MTN 144A","Banking","Fixed Income","216.35","0.00","216.35","2.00","2.00","97.06","India","-","USD","4.20","6.12","1.00","Aug 21, 2031","5.42","4.18","-","6.12","4.18","6.12","USD","Aug 21, 2026","Aug 21, 2026"
"GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","216.32","0.00","216.32","6.00","6.00","34.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1998"
"CATX","PERSPECTIVE THERAPEUTICS","Health Care","Equity","216.32","0.00","216.32","88.00","88.00","2.46","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","216.21","0.00","216.21","2.00","2.00","95.11","Canada","-","USD","6.47","6.84","1.00","Oct 27, 2085","6.88","6.77","-","6.74","6.67","6.74","USD","Oct 08, 2025","Oct 08, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","216.21","0.00","216.21","2.00","2.00","104.38","United States","-","USD","6.82","5.78","1.00","Dec 15, 2035","6.40","6.81","-","5.78","6.81","5.78","USD","Jun 15, 2019","Nov 22, 2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","216.21","0.00","216.21","2.00","2.00","96.42","United Kingdom","-","USD","5.78","5.61","1.00","Dec 08, 2033","5.00","5.82","-","5.61","5.82","5.61","USD","Sep 08, 2023","Sep 08, 2023"
"EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","216.14","0.00","216.14","2.00","2.00","95.60","Portugal","-","USD","1.26","5.26","1.00","Jan 24, 2028","1.71","1.25","-","5.26","1.25","5.26","USD","Sep 24, 2020","Sep 24, 2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","216.14","0.00","216.14","2.00","2.00","98.42","Germany","-","USD","2.58","5.49","1.00","Aug 03, 2029","4.88","2.58","-","5.49","2.58","5.49","USD","Aug 04, 2026","Aug 04, 2026"
"POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","216.14","0.00","216.14","2.00","2.00","93.51","India","-","USD","3.22","6.01","1.00","Apr 23, 2030","3.95","3.21","-","6.01","3.21","6.01","USD","Jan 23, 2020","Jan 23, 2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","216.07","0.00","216.07","2.00","2.00","91.76","United States","-","USD","10.68","6.61","1.00","Dec 15, 2045","5.85","10.85","-","6.61","10.85","6.61","USD","Dec 14, 2015","Dec 14, 2015"
"CMRC","BIGCOMMERCE HOLDINGS SERIES","Information Technology","Equity","216.06","0.00","216.06","64.00","64.00","3.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","216.06","0.00","216.06","2.00","2.00","94.46","United States","-","USD","4.69","5.78","1.00","May 01, 2032","4.60","4.72","-","5.78","4.72","5.78","USD","May 11, 2022","May 11, 2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","216.03","0.00","216.03","2.00","2.00","101.42","Canada","-","USD","1.88","5.27","1.00","Nov 15, 2028","6.00","1.91","-","5.25","1.84","5.25","USD","Nov 09, 2023","Nov 09, 2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","216.03","0.00","216.03","2.00","2.00","98.45","United States","-","USD","1.36","5.03","1.00","Mar 15, 2028","3.90","1.38","-","5.03","1.38","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","216.03","0.00","216.03","2.00","2.00","91.94","United States","-","USD","2.76","5.14","1.00","Sep 06, 2029","2.13","2.76","-","5.14","2.76","5.14","USD","Sep 06, 2019","Sep 06, 2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","215.93","0.00","215.93","2.00","2.00","97.28","United States","-","USD","3.29","5.32","1.00","Jun 15, 2030","4.50","3.30","-","5.32","3.30","5.32","USD","Jun 16, 2025","Jun 16, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","215.93","0.00","215.93","2.00","2.00","100.06","France","-","USD","1.29","5.14","1.00","Feb 16, 2028","5.19","1.29","-","5.14","1.29","5.14","USD","Jul 16, 2024","Jul 16, 2024"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","215.93","0.00","215.93","2.00","2.00","95.34","United Kingdom","-","USD","3.96","5.70","1.00","Mar 23, 2031","4.50","3.96","-","5.70","3.96","5.70","USD","Mar 23, 2026","Mar 23, 2026"
"MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","215.86","0.00","215.86","30.00","30.00","7.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"229640","LS ECO ENERGY LTD","Industrials","Equity","215.86","0.00","215.86","4.00","4.00","51.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","215.84","0.00","215.84","2.00","2.00","89.84","United States","-","USD","4.79","5.91","1.00","Mar 15, 2032","3.70","4.79","-","5.91","4.79","5.91","USD","Mar 02, 2022","Mar 02, 2022"
"PTTGC","GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","215.82","0.00","215.82","2.00","2.00","88.00","Thailand","-","USD","4.06","6.10","1.00","Mar 18, 2031","2.98","4.05","-","6.10","4.05","6.10","USD","Mar 18, 2021","Mar 18, 2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","215.82","0.00","215.82","2.00","2.00","98.86","United States","-","USD","2.64","5.82","1.00","Sep 06, 2030","5.35","2.64","-","5.78","2.65","5.78","USD","Sep 06, 2024","Sep 06, 2024"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","215.76","0.00","215.76","2.00","2.00","92.76","Canada","-","USD","7.35","6.72","1.00","Sep 18, 2036","5.71","7.35","-","6.72","7.35","6.72","USD","Mar 18, 2026","Mar 18, 2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","215.71","0.00","215.71","2.00","2.00","94.21","United States","-","USD","2.62","5.39","1.00","Aug 01, 2029","3.15","2.63","-","5.39","2.63","5.39","USD","Jul 29, 2019","Jul 29, 2019"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","215.71","0.00","215.71","2.00","2.00","98.74","United States","-","USD","3.08","6.65","1.00","May 06, 2030","6.25","3.08","-","6.65","3.08","6.65","USD","Nov 06, 2025","May 06, 2026"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","215.69","0.00","215.69","2.00","2.00","98.18","United States","-","USD","6.35","6.08","1.00","Jan 15, 2035","5.80","6.39","-","6.08","6.39","6.08","USD","Jan 15, 2025","Jan 15, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","215.61","0.00","215.61","2.00","2.00","93.35","United States","-","USD","5.92","6.04","1.00","Jan 10, 2034","4.90","5.90","-","6.04","5.90","6.04","USD","Jan 10, 2024","Jan 10, 2024"
"FNAS5278","FNMA 15YR","Agency Fixed Rate","Fixed Income","215.57","0.00","215.57","2.00","2.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS9451","FNMA 30YR","Agency Fixed Rate","Fixed Income","215.57","0.00","215.57","2.00","2.00","86.64","United States","-","USD","6.21","5.85","1.00","Apr 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Mar 01, 2017","Mar 01, 2017"
"G2MA5021","GNMA2 30YR","Agency Fixed Rate","Fixed Income","215.57","0.00","215.57","2.00","2.00","92.62","United States","-","USD","6.55","5.88","1.00","Feb 20, 2048","4.50","5.39","-","5.88","5.39","5.88","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA5934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","215.57","0.00","215.57","2.00","2.00","97.53","United States","-","USD","5.48","5.98","1.00","May 20, 2049","5.50","5.19","-","5.98","5.19","5.98","USD","May 01, 2019","May 01, 2019"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","215.50","0.00","215.50","2.00","2.00","96.39","United States","-","USD","4.14","6.07","1.00","Aug 01, 2031","5.20","4.14","-","6.07","4.14","6.07","USD","Jul 14, 2026","Jul 14, 2026"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","215.46","0.00","215.46","2.00","2.00","92.60","United States","-","USD","4.77","5.56","1.00","May 01, 2032","4.00","4.80","-","5.56","4.80","5.56","USD","May 03, 2022","May 03, 2022"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","215.46","0.00","215.46","2.00","2.00","98.50","United States","-","USD","5.16","6.08","1.00","Feb 15, 2033","5.79","5.20","-","6.08","5.20","6.08","USD","Mar 08, 2023","Mar 08, 2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","215.46","0.00","215.46","2.00","2.00","96.81","United States","-","USD","6.03","5.97","1.00","Jun 15, 2034","5.45","6.07","-","5.97","6.07","5.97","USD","May 10, 2024","May 10, 2024"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","215.39","0.00","215.39","2.00","2.00","93.75","China","-","USD","2.80","5.17","1.00","Sep 30, 2029","2.88","2.80","-","5.17","2.80","5.17","USD","Sep 30, 2019","Sep 30, 2019"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","215.38","0.00","215.38","3.00","3.00","75.70","Japan","-","USD","11.50","6.48","1.00","Nov 24, 2045","4.25","11.66","-","6.48","11.66","6.48","USD","Nov 24, 2015","Nov 24, 2015"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","215.38","0.00","215.38","2.00","2.00","99.40","United States","-","USD","4.95","6.02","1.00","Sep 15, 2037","5.90","4.95","-","6.02","4.95","6.02","USD","Mar 15, 2023","Aug 24, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","215.28","0.00","215.28","2.00","2.00","98.87","United States","-","USD","1.42","5.03","1.00","Apr 13, 2028","4.25","1.42","-","5.03","1.42","5.03","USD","Apr 14, 2026","Apr 14, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","215.24","0.00","215.24","2.00","2.00","86.34","Japan","-","USD","4.68","5.84","1.00","Jan 19, 2033","2.85","4.73","-","5.84","4.74","5.84","USD","Jan 19, 2022","Jan 19, 2022"
"FNCA0852","FNMA 30YR","Agency Fixed Rate","Fixed Income","215.22","0.00","215.22","2.00","2.00","87.10","United States","-","USD","6.01","5.82","1.00","Dec 01, 2047","3.50","5.64","-","5.82","5.64","5.82","USD","Nov 01, 2017","Nov 01, 2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","215.16","0.00","215.16","2.00","2.00","93.69","United States","-","USD","5.24","5.86","1.00","Feb 01, 2034","4.71","5.30","-","5.86","5.30","5.86","USD","Jan 31, 2023","Jan 31, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","215.09","0.00","215.09","2.00","2.00","92.69","Japan","-","USD","4.65","5.89","1.00","Apr 19, 2033","4.32","4.71","-","5.88","4.71","5.88","USD","Apr 19, 2022","Apr 19, 2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","215.07","0.00","215.07","2.00","2.00","98.12","United States","-","USD","3.08","5.40","1.00","Mar 24, 2030","4.80","3.14","-","5.40","3.14","5.40","USD","Mar 24, 2020","Mar 24, 2020"
"TLS","TELOS CORPORATION CORP","Information Technology","Equity","215.04","0.00","215.04","50.00","50.00","4.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","214.94","0.00","214.94","2.00","2.00","94.10","United States","-","USD","6.53","6.10","1.00","Apr 15, 2035","5.20","6.56","-","6.10","6.56","6.10","USD","Feb 28, 2025","Feb 28, 2025"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","214.94","0.00","214.94","2.00","2.00","96.71","United States","-","USD","6.26","6.32","1.00","Dec 15, 2034","5.80","6.28","-","6.32","6.28","6.32","USD","Dec 06, 2024","Dec 06, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","214.94","0.00","214.94","2.00","2.00","95.90","United States","-","USD","6.16","5.72","1.00","Jun 12, 2034","5.05","6.15","-","5.72","6.15","5.72","USD","Jun 11, 2024","Jun 11, 2024"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","214.94","0.00","214.94","2.00","2.00","97.30","France","-","USD","5.82","6.08","1.00","Apr 10, 2034","5.63","5.86","-","6.08","5.86","6.08","USD","Apr 10, 2024","Apr 10, 2024"
"FNAS4980","FNMA 30YR","Agency Fixed Rate","Fixed Income","214.87","0.00","214.87","3.00","3.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Apr 01, 2015","Apr 01, 2015"
"FNCB6750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","214.87","0.00","214.87","2.00","2.00","96.05","United States","-","USD","5.14","6.20","1.00","Jul 01, 2053","5.50","5.65","-","6.20","5.65","6.20","USD","Jun 01, 2023","Jun 01, 2023"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","214.85","0.00","214.85","2.00","2.00","101.68","Canada","-","USD","1.92","5.48","1.00","Dec 04, 2028","6.32","1.96","-","5.46","1.88","5.46","USD","Dec 04, 2023","Dec 04, 2023"
"AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","214.79","0.00","214.79","7.00","7.00","31.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2004"
"ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","214.79","0.00","214.79","56.00","56.00","3.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","214.79","0.00","214.79","47.00","47.00","4.58","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 26, 2023"
"754","HOPSON DEVELOPMENT HOLDINGS","Real Estate","Equity","214.79","0.00","214.79","826.00","826.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1998"
"688472","CSI SOLAR LTD A","Information Technology","Equity","214.79","0.00","214.79","170.00","170.00","1.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 09, 2023"
"OSCFND","OCHSNER CLINIC FOUNDATION","Healthcare","Fixed Income","214.70","0.00","214.70","2.00","2.00","89.60","United States","-","USD","10.33","6.90","1.00","May 15, 2045","5.90","10.47","-","6.90","10.47","6.90","USD","Jun 24, 2015","Jun 24, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","214.70","0.00","214.70","4.00","4.00","55.49","United States","-","USD","14.16","6.38","1.00","May 01, 2050","2.70","14.35","-","6.38","14.35","6.38","USD","May 08, 2020","May 08, 2020"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","214.64","0.00","214.64","2.00","2.00","86.62","Netherlands","-","USD","4.82","6.54","1.00","Mar 13, 2037","3.32","4.79","-","6.27","4.81","6.27","USD","Dec 13, 2021","Dec 13, 2021"
"SNX","TD SYNNEX CORP","Other","Fixed Income","214.64","0.00","214.64","2.00","2.00","98.24","United States","-","USD","5.73","6.40","1.00","Apr 12, 2034","6.10","5.76","-","6.40","5.76","6.40","USD","Apr 12, 2024","Apr 12, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","214.64","0.00","214.64","2.00","2.00","98.85","Japan","-","USD","3.10","5.60","1.00","Apr 15, 2030","5.24","3.09","-","5.60","3.09","5.60","USD","Jan 15, 2025","Jan 15, 2025"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","214.56","0.00","214.56","2.00","2.00","106.63","Switzerland","-","USD","4.67","5.76","1.00","Jul 15, 2032","7.13","4.66","-","5.76","4.66","5.76","USD","Jul 19, 2002","Jul 19, 2002"
"INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","214.53","0.00","214.53","16.00","16.00","13.33","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"FNBN3945","FNMA 30YR","Agency Fixed Rate","Fixed Income","214.51","0.00","214.51","2.00","2.00","97.13","United States","-","USD","4.91","6.10","1.00","Jan 01, 2049","5.50","4.68","-","6.10","4.68","6.10","USD","Jan 01, 2019","Jan 01, 2019"
"FRSL4396","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","214.51","0.00","214.51","2.00","2.00","98.51","United States","-","USD","4.75","6.28","1.00","Mar 01, 2056","6.00","5.44","-","6.28","5.44","6.28","USD","Mar 01, 2026","Mar 01, 2026"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","214.49","0.00","214.49","2.00","2.00","97.42","United States","-","USD","5.90","6.24","1.00","Mar 21, 2034","5.80","5.94","-","6.24","5.94","6.24","USD","Mar 21, 2024","Mar 21, 2024"
"T","AT&T INC","Communications","Fixed Income","214.43","0.00","214.43","2.00","2.00","97.19","United States","-","USD","3.44","5.52","1.00","Aug 15, 2030","4.70","3.45","-","5.52","3.45","5.52","USD","Jun 03, 2025","Jun 03, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","214.34","0.00","214.34","2.00","2.00","96.81","Australia","-","USD","6.14","5.70","1.00","Jun 11, 2034","5.18","6.13","-","5.70","6.13","5.70","USD","Jun 11, 2024","Jun 11, 2024"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","214.32","0.00","214.32","2.00","2.00","97.25","United Kingdom","-","USD","1.98","5.09","1.00","Nov 28, 2028","3.72","2.00","-","5.09","2.00","5.09","USD","Nov 28, 2016","Nov 28, 2016"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","214.27","0.00","214.27","2.00","2.00","99.42","Canada","-","USD","5.88","7.93","1.00","Nov 26, 2084","7.30","6.02","-","7.34","5.96","7.34","USD","Jul 17, 2024","Jul 17, 2024"
"HYUELE","SK HYNIX INC 144A","Other","Fixed Income","214.27","0.00","214.27","2.00","2.00","102.99","Korea (South)","-","USD","5.07","5.92","1.00","Jan 17, 2033","6.50","5.05","-","5.92","5.05","5.92","USD","Jan 17, 2023","Jan 17, 2023"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","214.21","0.00","214.21","2.00","2.00","91.09","United States","-","USD","3.30","5.72","1.00","May 14, 2030","2.95","3.30","-","5.72","3.30","5.72","USD","May 14, 2020","May 14, 2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","214.21","0.00","214.21","2.00","2.00","102.91","United States","-","USD","2.33","5.16","1.00","May 15, 2029","6.38","2.33","-","5.16","2.33","5.16","USD","Oct 26, 2018","Oct 26, 2018"
"FNAS9577","FNMA 30YR","Agency Fixed Rate","Fixed Income","214.16","0.00","214.16","3.00","3.00","85.46","United States","-","USD","6.51","5.87","1.00","May 01, 2047","3.50","6.28","-","5.87","6.28","5.87","USD","Apr 01, 2017","Apr 01, 2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","214.11","0.00","214.11","2.00","2.00","97.83","United States","-","USD","1.83","5.19","1.00","Sep 15, 2028","4.00","1.83","-","5.19","1.83","5.19","USD","Sep 15, 2025","Sep 15, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","214.11","0.00","214.11","2.00","2.00","93.70","United States","-","USD","1.80","5.59","1.00","Aug 19, 2028","1.99","1.79","-","5.59","1.79","5.59","USD","Aug 19, 2021","Aug 19, 2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","214.11","0.00","214.11","2.00","2.00","96.85","United States","-","USD","1.11","5.30","1.00","Dec 02, 2027","2.45","1.11","-","5.30","1.11","5.30","USD","Dec 02, 2020","Dec 02, 2020"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","214.02","0.00","214.02","2.00","2.00","94.89","United States","-","USD","5.63","6.36","1.00","Nov 15, 2038","5.75","8.32","-","6.36","8.32","6.36","USD","Oct 25, 2018","Oct 25, 2018"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","214.00","0.00","214.00","2.00","2.00","95.49","United States","-","USD","2.38","6.61","1.00","Jun 15, 2029","4.75","2.43","-","6.61","2.43","6.61","USD","Jun 23, 2021","Jun 23, 2021"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","213.97","0.00","213.97","2.00","2.00","101.33","Canada","-","USD","5.65","7.71","1.00","Jun 27, 2054","7.20","5.78","-","6.97","5.61","6.97","USD","Jun 27, 2024","Jun 27, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","213.97","0.00","213.97","2.00","2.00","94.79","United States","-","USD","6.63","5.99","1.00","Mar 14, 2035","5.20","6.66","-","5.99","6.66","5.99","USD","Mar 14, 2025","Mar 14, 2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","213.89","0.00","213.89","2.00","2.00","98.28","United States","-","USD","3.07","5.66","1.00","Mar 11, 2030","5.10","3.09","-","5.66","3.09","5.66","USD","Dec 11, 2024","Dec 11, 2024"
"MET","METLIFE INC","Insurance","Fixed Income","213.82","0.00","213.82","2.00","2.00","92.95","United States","-","USD","7.07","6.86","1.00","Mar 15, 2056","5.85","7.07","-","6.88","7.03","6.88","USD","Feb 26, 2026","Feb 26, 2026"
"FRSD7506","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","213.81","0.00","213.81","2.00","2.00","88.79","United States","-","USD","6.08","6.04","1.00","Sep 01, 2049","4.00","5.55","-","6.04","5.55","6.04","USD","Sep 01, 2019","Sep 01, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","213.78","0.00","213.78","2.00","2.00","99.86","United States","-","USD","1.01","5.00","1.00","Nov 01, 2027","4.88","1.01","-","5.00","1.01","5.00","USD","Nov 01, 2024","Nov 01, 2024"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","213.72","0.00","213.72","31.00","31.00","6.84","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 18, 1995"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","213.72","0.00","213.72","243.00","243.00","0.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2007"
"CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","213.68","0.00","213.68","2.00","2.00","93.90","Canada","-","USD","9.70","6.38","1.00","Jan 15, 2042","5.75","9.74","-","6.38","9.74","6.38","USD","Dec 01, 2011","Dec 01, 2011"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","213.68","0.00","213.68","4.00","4.00","57.95","United States","-","USD","14.55","6.31","1.00","Oct 01, 2051","2.94","14.76","-","6.31","14.76","6.31","USD","Apr 14, 2021","Apr 14, 2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","213.57","0.00","213.57","2.00","2.00","99.11","Sweden","-","USD","1.53","4.95","1.00","May 23, 2028","4.38","1.53","-","4.95","1.53","4.95","USD","May 23, 2025","May 23, 2025"
"HCKT","HACKETT GROUP","Information Technology","Equity","213.51","0.00","213.51","20.00","20.00","10.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1998"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","213.46","0.00","213.46","2.00","2.00","95.78","United States","-","USD","3.96","5.33","1.00","Mar 15, 2031","4.25","3.97","-","5.33","3.97","5.33","USD","Aug 20, 2025","Aug 20, 2025"
"FRQN1409","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","213.46","0.00","213.46","2.00","2.00","91.63","United States","-","USD","2.90","5.59","1.00","Jan 01, 2035","2.50","2.71","-","5.59","2.71","5.59","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA1015","FNMA 30YR","Agency Fixed Rate","Fixed Income","213.46","0.00","213.46","2.00","2.00","89.90","United States","-","USD","5.82","5.91","1.00","Jan 01, 2048","4.00","5.33","-","5.91","5.33","5.91","USD","Dec 01, 2017","Dec 01, 2017"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","213.37","0.00","213.37","2.00","2.00","93.96","United States","-","USD","5.17","6.43","1.00","Jan 15, 2033","5.25","5.16","-","6.43","5.16","6.43","USD","Jan 21, 2026","Jan 21, 2026"
"DTE","DETROIT EDISON","Electric","Fixed Income","213.34","0.00","213.34","2.00","2.00","97.90","United States","-","USD","8.03","5.96","1.00","Oct 01, 2037","5.70","8.03","-","5.96","8.03","5.96","USD","Oct 06, 2005","Oct 06, 2005"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","213.34","0.00","213.34","3.00","3.00","76.39","United States","-","USD","11.25","6.62","1.00","Feb 01, 2045","4.38","11.38","-","6.62","11.38","6.62","USD","Jan 14, 2015","Jan 14, 2015"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","213.34","0.00","213.34","3.00","3.00","75.72","United States","-","USD","11.52","6.48","1.00","Dec 01, 2045","4.25","11.68","-","6.48","11.68","6.48","USD","Nov 13, 2015","Nov 13, 2015"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","213.29","0.00","213.29","2.00","2.00","89.20","United States","-","USD","5.74","9.12","1.00","Oct 30, 2034","7.20","5.67","-","9.12","5.67","9.12","USD","Oct 30, 2024","Oct 30, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","213.29","0.00","213.29","2.00","2.00","92.35","United States","-","USD","6.80","6.38","1.00","Oct 15, 2035","5.25","6.81","-","6.38","6.81","6.38","USD","Oct 10, 2025","Oct 10, 2025"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","213.25","0.00","213.25","2.00","2.00","94.39","France","-","USD","1.45","5.23","1.00","Apr 01, 2028","1.25","1.44","-","5.23","1.44","5.23","USD","Oct 01, 2020","Oct 01, 2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","213.25","0.00","213.25","2.00","2.00","95.21","United States","-","USD","3.79","5.73","1.00","Jan 13, 2031","4.45","3.77","-","5.73","3.77","5.73","USD","Jan 13, 2026","Jan 13, 2026"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","213.14","0.00","213.14","2.00","2.00","96.91","United States","-","USD","2.73","6.19","1.00","Oct 20, 2029","5.02","2.76","-","6.19","2.76","6.19","USD","Oct 15, 2024","Oct 15, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","213.14","0.00","213.14","2.00","2.00","92.95","United States","-","USD","2.77","5.24","1.00","Sep 15, 2029","2.63","2.77","-","5.24","2.77","5.24","USD","Oct 02, 2019","Oct 02, 2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","213.14","0.00","213.14","2.00","2.00","91.50","Canada","-","USD","6.50","5.72","1.00","Sep 18, 2034","4.38","6.53","-","5.72","6.53","5.72","USD","Sep 18, 2024","Sep 18, 2024"
"FNBT1781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","213.11","0.00","213.11","3.00","3.00","82.54","United States","-","USD","6.35","6.12","1.00","Jun 01, 2051","3.00","5.68","-","6.12","5.68","6.12","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA0699","FNMA 30YR","Agency Fixed Rate","Fixed Income","213.11","0.00","213.11","2.00","2.00","89.91","United States","-","USD","5.84","5.87","1.00","Nov 01, 2047","4.00","5.44","-","5.87","5.44","5.87","USD","Oct 01, 2017","Oct 01, 2017"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","213.07","0.00","213.07","2.00","2.00","98.62","United States","-","USD","4.56","6.10","1.00","Mar 15, 2032","5.80","4.58","-","6.10","4.58","6.10","USD","Mar 20, 2025","Mar 20, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","213.07","0.00","213.07","2.00","2.00","94.36","United States","-","USD","5.93","5.76","1.00","Jan 05, 2034","4.80","5.92","-","5.76","5.92","5.76","USD","Jan 05, 2024","Jan 05, 2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","213.03","0.00","213.03","2.00","2.00","98.50","United Kingdom","-","USD","1.02","5.74","1.00","Nov 03, 2028","3.82","1.01","-","5.28","1.02","5.28","USD","Nov 03, 2017","Nov 03, 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","213.03","0.00","213.03","2.00","2.00","98.00","United States","-","USD","2.50","5.24","1.00","Jun 29, 2029","4.45","2.50","-","5.24","2.50","5.24","USD","Jun 30, 2022","Jun 30, 2022"
"USB","US BANCORP MTN","Banking","Fixed Income","213.03","0.00","213.03","2.00","2.00","98.36","United States","-","USD","1.45","5.01","1.00","Apr 26, 2028","3.90","1.46","-","5.01","1.46","5.01","USD","Apr 26, 2018","Apr 26, 2018"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","213.00","0.00","213.00","2.00","2.00","85.86","United States","-","USD","8.31","5.74","1.00","Jul 01, 2038","3.96","8.32","-","5.74","8.32","5.74","USD","Sep 29, 2014","Sep 29, 2014"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","212.93","0.00","212.93","2.00","2.00","96.92","United States","-","USD","2.10","5.97","1.00","Jan 09, 2029","4.50","2.08","-","5.97","2.08","5.97","USD","Jan 09, 2026","Jan 09, 2026"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","212.84","0.00","212.84","2.00","2.00","93.49","United States","-","USD","7.10","6.69","1.00","Mar 27, 2036","5.75","7.10","-","6.69","7.10","6.69","USD","Mar 27, 2026","Mar 27, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","212.84","0.00","212.84","2.00","2.00","95.35","United States","-","USD","6.08","5.77","1.00","Apr 01, 2034","5.00","6.12","-","5.77","6.12","5.77","USD","Mar 28, 2023","Mar 28, 2023"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","212.82","0.00","212.82","2.00","2.00","100.33","United States","-","USD","1.80","5.17","1.00","Sep 18, 2028","5.35","1.82","-","5.17","1.82","5.17","USD","Mar 18, 2024","Sep 03, 2024"
"NUS","NU SKIN ENTERPRISES CLASS A","Consumer Staples","Equity","212.75","0.00","212.75","44.00","44.00","4.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","212.75","0.00","212.75","47.00","47.00","4.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2006"
"FNBP8750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","212.75","0.00","212.75","3.00","3.00","82.90","United States","-","USD","6.66","5.88","1.00","Jul 01, 2050","3.00","6.07","-","5.88","6.07","5.88","USD","Jun 01, 2020","Jun 01, 2020"
"FNBT8797","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","212.75","0.00","212.75","3.00","3.00","79.68","United States","-","USD","6.41","6.05","1.00","Oct 01, 2051","2.50","5.87","-","6.05","5.87","6.05","USD","Sep 01, 2021","Sep 01, 2021"
"FNCB2751","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","212.75","0.00","212.75","3.00","3.00","78.61","United States","-","USD","6.90","5.98","1.00","Feb 01, 2052","2.50","6.33","-","5.98","6.33","5.98","USD","Jan 01, 2022","Jan 01, 2022"
"FNFS6294","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","212.75","0.00","212.75","2.00","2.00","101.13","United States","-","USD","4.01","6.25","1.00","Nov 01, 2053","6.50","4.66","-","6.25","4.66","6.25","USD","Nov 01, 2023","Nov 01, 2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","212.66","0.00","212.66","3.00","3.00","85.04","United States","-","USD","12.10","6.87","1.00","Jul 15, 2052","5.63","12.30","-","6.87","12.30","6.87","USD","Jul 13, 2022","Jul 13, 2022"
"AVILES","AVILEASE CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","212.61","0.00","212.61","2.00","2.00","97.02","Saudi Arabia","-","USD","4.04","6.24","1.00","Jun 30, 2031","5.50","4.03","-","6.24","4.03","6.24","USD","Jun 30, 2026","Jun 30, 2026"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","212.54","0.00","212.54","2.00","2.00","85.62","United States","-","USD","4.93","5.99","1.00","Apr 01, 2032","2.88","4.92","-","5.99","4.92","5.99","USD","Nov 22, 2021","Nov 22, 2021"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","212.50","0.00","212.50","2.00","2.00","95.15","United States","-","USD","3.60","5.65","1.00","Nov 03, 2030","4.30","3.60","-","5.65","3.60","5.65","USD","Nov 03, 2025","Nov 03, 2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","212.47","0.00","212.47","2.00","2.00","94.20","United States","-","USD","6.50","6.15","1.00","Jan 30, 2035","5.25","6.52","-","6.15","6.52","6.15","USD","Nov 21, 2024","Nov 21, 2024"
"FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","212.40","0.00","212.40","2.00","2.00","89.01","United States","-","USD","3.36","5.55","1.00","Dec 01, 2035","2.00","3.14","-","5.55","3.14","5.55","USD","Nov 01, 2020","Nov 01, 2020"
"G2BA9750","GNMA2 30YR","Agency Fixed Rate","Fixed Income","212.40","0.00","212.40","2.00","2.00","86.75","United States","-","USD","7.15","6.52","1.00","Aug 20, 2047","4.00","5.34","-","6.52","5.34","6.52","USD","Aug 01, 2017","Aug 01, 2017"
"FRSB0377","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","212.40","0.00","212.40","2.00","2.00","93.01","United States","-","USD","3.00","5.42","1.00","Feb 01, 2035","3.00","2.87","-","5.42","2.87","5.42","USD","Jun 01, 2020","Jun 01, 2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","212.39","0.00","212.39","2.00","2.00","96.52","Mexico","-","USD","2.36","6.15","1.00","May 15, 2029","4.69","2.36","-","6.15","2.36","6.15","USD","Feb 15, 2022","Feb 15, 2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","212.39","0.00","212.39","2.00","2.00","100.59","Netherlands","-","USD","1.31","5.40","1.00","Feb 28, 2029","5.56","1.31","-","5.11","1.32","5.11","USD","Feb 28, 2023","Feb 28, 2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","212.39","0.00","212.39","2.00","2.00","91.03","United States","-","USD","3.15","5.30","1.00","Feb 15, 2030","2.35","3.15","-","5.30","3.15","5.30","USD","Jan 28, 2020","Jan 28, 2020"
"NOVANT","NOVANT HEALTH","Healthcare","Fixed Income","212.32","0.00","212.32","3.00","3.00","77.97","United States","-","USD","10.77","6.53","1.00","Nov 01, 2043","4.37","10.83","-","6.53","10.83","6.53","USD","Apr 23, 2013","Apr 23, 2013"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","212.32","0.00","212.32","4.00","4.00","53.77","France","-","USD","14.31","6.62","1.00","Oct 01, 2050","2.75","14.49","-","6.62","14.49","6.62","USD","Oct 01, 2020","Oct 01, 2020"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","212.32","0.00","212.32","4.00","4.00","55.77","United States","-","USD","14.22","6.22","1.00","Jul 01, 2050","2.52","14.38","-","6.22","14.38","6.22","USD","Jun 15, 2020","Jun 15, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","212.32","0.00","212.32","3.00","3.00","70.19","United States","-","USD","12.33","6.66","1.00","Oct 02, 2047","4.00","12.52","-","6.66","12.52","6.66","USD","Oct 02, 2017","Oct 02, 2017"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","212.32","0.00","212.32","4.00","4.00","51.96","United States","-","USD","14.67","6.42","1.00","Jul 16, 2050","2.45","14.85","-","6.42","14.85","6.42","USD","Jul 16, 2020","Jul 16, 2020"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","212.32","0.00","212.32","3.00","3.00","73.34","United States","-","USD","10.87","7.88","1.00","Jul 19, 2068","5.25","11.37","-","7.82","11.11","7.82","USD","Jul 19, 2018","Jul 19, 2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","212.28","0.00","212.28","2.00","2.00","97.99","Japan","-","USD","3.15","5.63","1.00","May 13, 2031","5.10","3.17","-","5.63","3.17","5.63","USD","Feb 13, 2025","Feb 13, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","212.28","0.00","212.28","2.00","2.00","99.88","United States","-","USD","1.72","5.02","1.00","Aug 15, 2028","4.95","1.74","-","5.02","1.74","5.02","USD","Aug 11, 2023","Aug 11, 2023"
"FULC","FULCRUM THERAPEUTICS","Health Care","Equity","212.24","0.00","212.24","58.00","58.00","3.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","212.24","0.00","212.24","2.00","2.00","94.03","United States","-","USD","7.25","6.08","1.00","Mar 23, 2036","5.25","7.27","-","6.08","7.27","6.08","USD","Mar 23, 2026","Mar 23, 2026"
"MET","METLIFE INC","Insurance","Fixed Income","212.24","0.00","212.24","2.00","2.00","96.10","United States","-","USD","6.38","5.91","1.00","Dec 15, 2034","5.30","6.41","-","5.91","6.41","5.91","USD","Jun 05, 2024","Jun 05, 2024"
"IPX","IPERIONX","Materials","Equity","212.19","0.00","212.19","129.00","129.00","1.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","212.18","0.00","212.18","2.00","2.00","95.53","United States","-","USD","3.75","5.75","1.00","Jan 08, 2031","4.55","3.75","-","5.75","3.75","5.75","USD","Jan 08, 2026","Jan 08, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","212.09","0.00","212.09","2.00","2.00","98.71","United States","-","USD","4.87","5.76","1.00","Oct 15, 2032","5.50","4.92","-","5.76","4.92","5.76","USD","Nov 04, 2022","Nov 04, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","212.07","0.00","212.07","2.00","2.00","101.91","United States","-","USD","2.04","5.59","1.00","Jan 16, 2029","6.50","2.07","-","5.56","1.99","5.56","USD","Nov 03, 2023","Nov 03, 2023"
"FGC04240","FGOLD 30YR","Agency Fixed Rate","Fixed Income","212.05","0.00","212.05","2.00","2.00","89.89","United States","-","USD","6.81","5.64","1.00","Sep 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Sep 01, 2012","Sep 01, 2012"
"CLNE","CLEAN ENERGY FUELS","Energy","Equity","211.99","0.00","211.99","139.00","139.00","1.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2007"
"HAWK","HAWKEYE INC","Industrials","Equity","211.99","0.00","211.99","15.00","15.00","14.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","211.98","0.00","211.98","3.00","3.00","68.42","United States","-","USD","12.28","6.56","1.00","Sep 15, 2046","3.70","12.45","-","6.56","12.45","6.56","USD","Sep 15, 2016","Sep 15, 2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","211.96","0.00","211.96","2.00","2.00","97.41","Japan","-","USD","2.12","5.33","1.00","Jan 15, 2029","4.11","2.12","-","5.33","2.12","5.33","USD","Jan 15, 2026","Jan 15, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","211.86","0.00","211.86","2.00","2.00","100.05","United States","-","USD","2.39","5.13","1.00","Jun 15, 2029","5.15","2.44","-","5.13","2.44","5.13","USD","Jun 03, 2024","Jun 03, 2024"
"KLAC","KLA CORP","Other","Fixed Income","211.86","0.00","211.86","2.00","2.00","97.36","United States","-","USD","2.24","5.27","1.00","Mar 15, 2029","4.10","2.28","-","5.27","2.28","5.27","USD","Mar 20, 2019","Mar 20, 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","211.75","0.00","211.75","2.00","2.00","100.80","United States","-","USD","1.93","5.24","1.00","Nov 15, 2028","5.65","1.92","-","5.24","1.92","5.24","USD","Nov 15, 2023","Nov 15, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","211.72","0.00","211.72","2.00","2.00","94.34","United States","-","USD","5.05","5.69","1.00","Sep 15, 2032","4.55","5.09","-","5.69","5.09","5.69","USD","Sep 08, 2022","Jan 20, 2023"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","211.72","0.00","211.72","2.00","2.00","97.28","United States","-","USD","5.69","5.83","1.00","Oct 01, 2033","5.35","5.73","-","5.83","5.73","5.83","USD","Sep 25, 2023","Sep 25, 2023"
"GFISJ","WINDFALL MINING GROUP INC 144A","Basic Industry","Fixed Income","211.72","0.00","211.72","2.00","2.00","98.23","South Africa","-","USD","4.55","6.23","1.00","May 13, 2032","5.85","4.59","-","6.23","4.59","6.23","USD","May 13, 2025","May 13, 2025"
"FRZM5028","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","211.70","0.00","211.70","2.00","2.00","89.91","United States","-","USD","5.89","5.86","1.00","Dec 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA7596","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","211.70","0.00","211.70","3.00","3.00","74.22","United States","-","USD","7.50","5.79","1.00","Nov 01, 2050","2.00","7.18","-","5.79","7.18","5.79","USD","Oct 01, 2020","Oct 01, 2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","211.64","0.00","211.64","2.00","2.00","98.24","United States","-","USD","4.28","5.53","1.00","Sep 19, 2031","5.13","4.30","-","5.53","4.30","5.53","USD","Sep 14, 2026","Sep 14, 2026"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","211.63","0.00","211.63","3.00","3.00","64.22","United States","-","USD","13.23","6.37","1.00","Oct 15, 2049","3.39","13.43","-","6.37","13.43","6.37","USD","Nov 14, 2019","Nov 14, 2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","211.63","0.00","211.63","2.00","2.00","89.55","United States","-","USD","12.53","6.73","1.00","Feb 01, 2055","5.90","12.74","-","6.73","12.74","6.73","USD","Jan 27, 2025","May 13, 2025"
"SAR","GR SARANTIS","Consumer Staples","Equity","211.59","0.00","211.59","17.00","17.00","12.67","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 1994"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","211.59","0.00","211.59","1,763.00","1,763.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2009"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","211.57","0.00","211.57","2.00","2.00","106.54","United States","-","USD","4.47","5.95","1.00","Mar 15, 2032","7.38","4.46","-","5.95","4.46","5.95","USD","Sep 15, 2002","Oct 07, 2002"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","211.50","0.00","211.50","2.00","2.00","98.86","United Kingdom","-","USD","5.47","6.15","1.00","Oct 15, 2033","5.95","5.50","-","6.15","5.50","6.15","USD","Jul 27, 2023","Jul 27, 2023"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","211.43","0.00","211.43","2.00","2.00","100.35","United States","-","USD","0.98","5.33","1.00","Jan 15, 2028","5.63","1.20","-","5.14","0.74","5.14","USD","Dec 17, 2020","Dec 17, 2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","211.43","0.00","211.43","2.00","2.00","99.28","United States","-","USD","3.01","5.38","1.00","Feb 15, 2030","5.15","3.02","-","5.38","3.02","5.38","USD","Feb 07, 2025","Feb 07, 2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","211.43","0.00","211.43","2.00","2.00","94.73","United States","-","USD","3.14","5.67","1.00","Apr 15, 2030","4.00","3.16","-","5.67","3.16","5.67","USD","Mar 30, 2020","Mar 30, 2020"
"AON","AON CORP","Insurance","Fixed Income","211.42","0.00","211.42","2.00","2.00","96.79","United States","-","USD","5.25","5.96","1.00","Feb 28, 2033","5.35","5.29","-","5.96","5.29","5.96","USD","Feb 28, 2023","Feb 28, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","211.42","0.00","211.42","2.00","2.00","94.53","United States","-","USD","5.21","5.83","1.00","Jan 26, 2034","4.82","5.27","-","5.83","5.27","5.83","USD","Jan 26, 2023","Jan 26, 2023"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","211.29","0.00","211.29","3.00","3.00","80.54","United States","-","USD","10.64","6.89","1.00","Dec 01, 2044","5.00","10.76","-","6.89","10.76","6.89","USD","Dec 01, 2014","Dec 01, 2014"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","211.21","0.00","211.21","2.00","2.00","98.29","United States","-","USD","2.93","5.93","1.00","Jan 13, 2030","5.35","2.92","-","5.93","2.92","5.93","USD","Jan 13, 2025","Jan 13, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","211.21","0.00","211.21","2.00","2.00","94.43","Japan","-","USD","3.96","5.72","1.00","May 12, 2032","4.44","4.00","-","5.72","4.00","5.72","USD","Feb 12, 2026","Feb 12, 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","211.21","0.00","211.21","2.00","2.00","95.19","United States","-","USD","1.50","5.08","1.00","May 01, 2028","1.85","1.50","-","5.08","1.50","5.08","USD","Apr 23, 2021","Apr 23, 2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","211.20","0.00","211.20","2.00","2.00","94.63","Canada","-","USD","5.91","6.12","1.00","Feb 15, 2034","5.20","5.94","-","6.12","5.94","6.12","USD","Feb 15, 2024","Feb 15, 2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","211.11","0.00","211.11","2.00","2.00","97.03","United States","-","USD","3.75","5.59","1.00","Jan 15, 2031","4.80","3.76","-","5.59","3.76","5.59","USD","Jun 09, 2025","Jun 09, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","211.11","0.00","211.11","2.00","2.00","98.67","United States","-","USD","3.35","5.44","1.00","Aug 01, 2030","5.05","3.39","-","5.44","3.39","5.44","USD","Aug 02, 2023","Aug 02, 2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","211.11","0.00","211.11","2.00","2.00","96.55","United States","-","USD","4.11","5.58","1.00","Jun 30, 2031","4.74","4.10","-","5.58","4.10","5.58","USD","Jun 02, 2026","Jun 02, 2026"
"VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","211.11","0.00","211.11","2.00","2.00","98.04","United States","-","USD","1.77","5.12","1.00","Nov 15, 2028","4.13","1.96","-","5.12","1.96","5.12","USD","Oct 22, 2021","Oct 22, 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","211.00","0.00","211.00","2.00","2.00","100.95","United States","-","USD","1.89","5.31","1.00","Nov 15, 2028","5.80","1.92","-","5.30","1.85","5.30","USD","Sep 15, 2023","Sep 15, 2023"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","211.00","0.00","211.00","2.00","2.00","97.14","United States","-","USD","3.85","5.44","1.00","Feb 15, 2031","4.70","3.85","-","5.44","3.85","5.44","USD","May 09, 2025","May 09, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","211.00","0.00","211.00","2.00","2.00","96.48","United States","-","USD","3.17","5.47","1.00","Apr 30, 2030","4.38","3.18","-","5.47","3.18","5.47","USD","Apr 30, 2025","Apr 30, 2025"
"FNBM3588","FNMA 15YR","Agency Fixed Rate","Fixed Income","210.99","0.00","210.99","2.00","2.00","95.51","United States","-","USD","2.39","5.38","1.00","Mar 01, 2033","3.50","2.31","-","5.38","2.31","5.38","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM4188","FNMA 30YR","Agency Fixed Rate","Fixed Income","210.99","0.00","210.99","2.00","2.00","86.31","United States","-","USD","5.22","5.87","1.00","Aug 01, 2045","3.00","4.87","-","5.87","4.87","5.87","USD","Jun 01, 2018","Jun 01, 2018"
"ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","210.97","0.00","210.97","51.00","51.00","4.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","210.95","0.00","210.95","3.00","3.00","74.75","United States","-","USD","11.23","6.60","1.00","Dec 15, 2044","4.20","11.36","-","6.60","11.36","6.60","USD","Jun 15, 2020","Dec 08, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","210.90","0.00","210.90","2.00","2.00","95.01","United States","-","USD","5.41","5.72","1.00","May 15, 2033","4.80","5.45","-","5.72","5.45","5.72","USD","May 18, 2023","May 18, 2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","210.89","0.00","210.89","2.00","2.00","99.89","United States","-","USD","2.52","5.94","1.00","Aug 02, 2030","5.93","2.53","-","5.94","2.54","5.94","USD","Aug 02, 2024","Aug 02, 2024"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","210.82","0.00","210.82","2.00","2.00","95.51","United States","-","USD","6.02","6.19","1.00","Jun 15, 2034","5.45","6.05","-","6.19","6.05","6.19","USD","Jun 10, 2024","Jun 10, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","210.82","0.00","210.82","2.00","2.00","99.38","United States","-","USD","5.44","6.03","1.00","Aug 18, 2034","5.94","5.52","-","6.03","5.52","6.03","USD","Aug 18, 2023","Aug 18, 2023"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","210.78","0.00","210.78","2.00","2.00","96.84","United States","-","USD","1.77","5.65","1.00","Sep 01, 2028","3.88","1.79","-","5.65","1.79","5.65","USD","Aug 24, 2020","Aug 24, 2020"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","210.75","0.00","210.75","2.00","2.00","96.35","United States","-","USD","6.11","6.22","1.00","Aug 01, 2034","5.63","6.14","-","6.22","6.14","6.22","USD","Feb 15, 2024","Feb 15, 2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","210.75","0.00","210.75","2.00","2.00","104.84","United States","-","USD","5.02","7.03","1.00","Jun 15, 2033","7.95","5.05","-","7.00","4.91","7.00","USD","Jun 15, 2023","Jun 15, 2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","210.75","0.00","210.75","2.00","2.00","94.09","United States","-","USD","6.45","6.41","1.00","Apr 15, 2035","5.50","6.46","-","6.41","6.46","6.41","USD","Aug 12, 2024","Aug 12, 2024"
"FRSB8061","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","210.64","0.00","210.64","2.00","2.00","88.98","United States","-","USD","3.46","5.41","1.00","Sep 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Aug 01, 2020","Aug 01, 2020"
"FNAL9781","FNMA 30YR","Agency Fixed Rate","Fixed Income","210.64","0.00","210.64","2.00","2.00","95.12","United States","-","USD","4.38","5.62","1.00","Feb 01, 2046","4.50","4.28","-","5.62","4.28","5.62","USD","Jan 01, 2017","Jan 01, 2017"
"FNBT8805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","210.64","0.00","210.64","3.00","3.00","79.61","United States","-","USD","6.48","6.03","1.00","Oct 01, 2051","2.50","5.92","-","6.03","5.92","6.03","USD","Sep 01, 2021","Sep 01, 2021"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Healthcare","Fixed Income","210.61","0.00","210.61","3.00","3.00","67.08","United States","-","USD","13.04","6.64","1.00","Aug 15, 2050","3.88","13.24","-","6.64","13.24","6.64","USD","Oct 13, 2020","Oct 13, 2020"
"OHNAT","OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","210.61","0.00","210.61","2.00","2.00","89.16","United States","-","USD","8.90","8.11","1.00","Jun 15, 2042","6.88","8.89","-","8.11","8.89","8.11","USD","Jun 11, 2012","Jun 11, 2012"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","210.57","0.00","210.57","2.00","2.00","89.92","Switzerland","-","USD","3.36","5.71","1.00","May 27, 2030","2.60","3.36","-","5.71","3.36","5.71","USD","May 27, 2020","May 27, 2020"
"AGR","AVANGRID INC","Electric","Fixed Income","210.57","0.00","210.57","2.00","2.00","95.80","United States","-","USD","2.43","5.52","1.00","Jun 01, 2029","3.80","2.44","-","5.52","2.44","5.52","USD","May 16, 2019","May 16, 2019"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","210.57","0.00","210.57","2.00","2.00","96.71","United States","-","USD","3.95","5.93","1.00","May 15, 2031","5.10","3.95","-","5.93","3.95","5.93","USD","May 15, 2026","May 15, 2026"
"RITES","RITES LTD","Industrials","Equity","210.52","0.00","210.52","102.00","102.00","2.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"2858","YIXIN GROUP LTD","Financials","Equity","210.52","0.00","210.52","1,619.00","1,619.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2017"
"6993","BLUE MOON GROUP HOLDINGS LTD","Consumer Staples","Equity","210.52","0.00","210.52","679.00","679.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2020"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","210.52","0.00","210.52","957.00","957.00","0.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 13, 1998"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","210.52","0.00","210.52","81.00","81.00","2.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SPTX","SEAPORT THERAPEUTICS INC","Health Care","Equity","210.46","0.00","210.46","12.00","12.00","17.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2026"
"EFX","EQUIFAX INC","Other","Fixed Income","210.46","0.00","210.46","2.00","2.00","98.04","United States","-","USD","2.69","5.53","1.00","Sep 15, 2029","4.80","2.69","-","5.53","2.69","5.53","USD","Aug 15, 2024","Aug 15, 2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","210.46","0.00","210.46","2.00","2.00","97.48","Canada","-","USD","2.71","5.42","1.00","Oct 10, 2029","4.50","2.71","-","5.42","2.71","5.42","USD","Oct 10, 2024","Oct 10, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","210.46","0.00","210.46","2.00","2.00","93.80","United States","-","USD","1.87","4.89","1.00","Sep 14, 2028","1.50","1.87","-","4.89","1.87","4.89","USD","Sep 14, 2021","Sep 14, 2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","210.45","0.00","210.45","2.00","2.00","93.55","United Kingdom","-","USD","6.62","5.85","1.00","Apr 15, 2035","4.88","6.65","-","5.85","6.65","5.85","USD","Mar 13, 2025","Mar 13, 2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","210.45","0.00","210.45","2.00","2.00","96.81","United States","-","USD","6.01","6.68","1.00","Nov 18, 2039","6.14","6.13","-","6.67","6.12","6.67","USD","Nov 18, 2024","Nov 18, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","210.37","0.00","210.37","2.00","2.00","99.92","United States","-","USD","4.49","6.55","1.00","Mar 19, 2032","6.53","4.51","-","6.55","4.51","6.55","USD","Mar 20, 2025","Mar 20, 2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","210.36","0.00","210.36","2.00","2.00","98.80","United States","-","USD","1.21","4.83","1.00","Jan 15, 2028","3.85","1.21","-","4.83","1.21","4.83","USD","Jul 15, 2020","Jan 06, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","210.30","0.00","210.30","2.00","2.00","93.77","United States","-","USD","5.39","5.77","1.00","May 15, 2033","4.63","5.47","-","5.77","5.47","5.77","USD","Feb 23, 2023","Feb 23, 2023"
"FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","210.29","0.00","210.29","3.00","3.00","81.83","United States","-","USD","6.34","5.67","1.00","Apr 01, 2047","2.50","5.93","-","5.67","5.93","5.67","USD","Mar 01, 2018","Mar 01, 2018"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","210.27","0.00","210.27","3.00","3.00","61.32","United States","-","USD","13.49","6.53","1.00","Sep 01, 2049","3.25","13.68","-","6.53","13.68","6.53","USD","Aug 19, 2019","Aug 19, 2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","210.27","0.00","210.27","3.00","3.00","65.02","United States","-","USD","13.27","6.60","1.00","Apr 01, 2050","3.65","13.47","-","6.60","13.47","6.60","USD","Apr 02, 2020","Apr 02, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","210.25","0.00","210.25","2.00","2.00","93.28","United States","-","USD","2.76","5.38","1.00","Sep 15, 2029","2.88","2.76","-","5.38","2.76","5.38","USD","Sep 09, 2019","Sep 09, 2019"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","210.22","0.00","210.22","2.00","2.00","93.00","Ireland","-","USD","7.07","6.19","1.00","Jan 15, 2036","5.18","7.09","-","6.19","7.09","6.19","USD","Nov 21, 2025","Nov 21, 2025"
"ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","210.20","0.00","210.20","12.00","12.00","17.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","210.14","0.00","210.14","2.00","2.00","99.50","United States","-","USD","1.26","5.04","1.00","Feb 10, 2028","4.65","1.28","-","5.04","1.28","5.04","USD","Feb 10, 2025","Feb 10, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","210.14","0.00","210.14","2.00","2.00","98.20","United States","-","USD","0.98","4.78","1.00","Oct 15, 2027","2.95","0.98","-","4.78","0.98","4.78","USD","Oct 25, 2017","Oct 25, 2017"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","210.04","0.00","210.04","2.00","2.00","98.98","Morocco","-","USD","3.07","6.42","1.00","Apr 30, 2030","6.10","3.07","-","6.42","3.07","6.42","USD","Apr 30, 2025","Apr 30, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","210.04","0.00","210.04","2.00","2.00","86.51","United States","-","USD","3.76","5.52","1.00","Oct 01, 2030","1.70","3.75","-","5.52","3.75","5.52","USD","Sep 28, 2020","Sep 28, 2020"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","209.98","0.00","209.98","840.00","840.00","0.25","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 12, 2014"
"III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","209.95","0.00","209.95","36.00","36.00","5.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2007"
"RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","209.95","0.00","209.95","10.00","10.00","20.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRQC5830","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","209.94","0.00","209.94","3.00","3.00","79.53","United States","-","USD","6.57","5.99","1.00","Aug 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Aug 01, 2021","Aug 01, 2021"
"FRQE8541","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","209.94","0.00","209.94","2.00","2.00","96.49","United States","-","USD","5.16","6.16","1.00","Aug 01, 2052","5.50","5.26","-","6.16","5.26","6.16","USD","Aug 01, 2022","Aug 01, 2022"
"FNAS7490","FNMA 30YR","Agency Fixed Rate","Fixed Income","209.94","0.00","209.94","2.00","2.00","87.28","United States","-","USD","5.92","5.84","1.00","Jul 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Jun 01, 2016","Jun 01, 2016"
"FNFM5992","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","209.94","0.00","209.94","3.00","3.00","78.91","United States","-","USD","7.07","5.86","1.00","Feb 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Feb 01, 2021","Feb 01, 2021"
"FNFM6111","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","209.94","0.00","209.94","3.00","3.00","79.06","United States","-","USD","6.77","6.03","1.00","Jan 01, 2051","2.50","6.10","-","6.03","6.10","6.03","USD","Feb 01, 2021","Feb 01, 2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","209.93","0.00","209.93","3.00","3.00","64.64","Canada","-","USD","13.31","6.53","1.00","May 13, 2051","3.63","13.51","-","6.53","13.51","6.53","USD","May 13, 2021","May 13, 2021"
"QUEENH","QUEENS HEALTH SYSTEMS","Healthcare","Fixed Income","209.93","0.00","209.93","3.00","3.00","81.78","United States","-","USD","12.99","6.24","1.00","Jul 01, 2052","4.81","13.23","-","6.24","13.23","6.24","USD","May 10, 2022","May 10, 2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","209.93","0.00","209.93","2.00","2.00","99.87","Germany","-","USD","1.18","5.05","1.00","Jan 13, 2028","4.95","1.20","-","5.05","1.20","5.05","USD","Jan 13, 2025","Jan 13, 2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","209.93","0.00","209.93","2.00","2.00","95.15","United States","-","USD","1.37","5.39","1.00","Mar 08, 2028","1.80","1.37","-","5.39","1.37","5.39","USD","Mar 08, 2021","Mar 08, 2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","209.93","0.00","209.93","2.00","2.00","95.56","United States","-","USD","2.44","5.32","1.00","Jun 01, 2029","3.50","2.45","-","5.32","2.45","5.32","USD","May 24, 2019","May 24, 2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","209.92","0.00","209.92","2.00","2.00","96.09","United States","-","USD","5.36","5.86","1.00","Mar 27, 2033","5.13","5.40","-","5.86","5.40","5.86","USD","Mar 27, 2023","Mar 27, 2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","209.92","0.00","209.92","2.00","2.00","95.00","Canada","-","USD","5.34","6.03","1.00","May 11, 2033","5.10","5.37","-","6.03","5.37","6.03","USD","May 11, 2023","May 11, 2023"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","209.92","0.00","209.92","2.00","2.00","97.03","United States","-","USD","6.65","6.19","1.00","Jul 15, 2035","5.75","6.68","-","6.19","6.68","6.19","USD","Jun 11, 2025","Jun 11, 2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","209.82","0.00","209.82","2.00","2.00","96.34","United States","-","USD","3.95","5.54","1.00","Mar 26, 2031","4.60","3.97","-","5.54","3.97","5.54","USD","Mar 26, 2026","Mar 26, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","209.71","0.00","209.71","2.00","2.00","97.13","United States","-","USD","3.22","5.43","1.00","May 17, 2030","4.55","3.22","-","5.43","3.22","5.43","USD","May 18, 2023","May 18, 2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","209.70","0.00","209.70","2.00","2.00","94.51","United States","-","USD","6.94","5.63","1.00","Oct 15, 2035","4.85","6.99","-","5.63","6.99","5.63","USD","Aug 13, 2025","Aug 13, 2025"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","209.61","0.00","209.61","2.00","2.00","95.37","United States","-","USD","3.85","5.46","1.00","Feb 04, 2031","4.25","3.85","-","5.46","3.85","5.46","USD","Feb 04, 2026","Feb 04, 2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","209.59","0.00","209.59","3.00","3.00","81.25","United States","-","USD","5.86","6.09","1.00","Dec 31, 2039","2.74","5.87","-","6.09","5.87","6.09","USD","Dec 31, 2021","Apr 25, 2022"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","209.59","0.00","209.59","4.00","4.00","59.44","United States","-","USD","14.00","6.39","1.00","Jun 01, 2051","3.10","14.20","-","6.39","14.20","6.39","USD","May 27, 2021","May 27, 2021"
"FRZA6950","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","209.58","0.00","209.58","2.00","2.00","88.18","United States","-","USD","6.55","6.06","1.00","May 01, 2049","4.00","5.82","-","6.06","5.82","6.06","USD","May 01, 2019","May 01, 2019"
"FNFM0077","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","209.58","0.00","209.58","3.00","3.00","82.73","United States","-","USD","6.43","6.02","1.00","Mar 01, 2050","3.00","5.84","-","6.02","5.84","6.02","USD","Mar 01, 2020","Mar 01, 2020"
"FNFS6920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","209.58","0.00","209.58","2.00","2.00","101.81","United States","-","USD","3.76","6.09","1.00","Jan 01, 2054","6.50","4.51","-","6.09","4.51","6.09","USD","Jan 01, 2024","Jan 01, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209.39","0.00","209.39","2.00","2.00","88.81","United States","-","USD","4.16","6.42","1.00","Jun 17, 2031","3.63","4.15","-","6.42","4.15","6.42","USD","Jun 25, 2021","Jun 25, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","209.32","0.00","209.32","2.00","2.00","94.47","United States","-","USD","6.24","6.35","1.00","Sep 06, 2034","5.45","6.26","-","6.35","6.26","6.35","USD","Sep 06, 2024","Sep 06, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","209.32","0.00","209.32","2.00","2.00","94.04","United States","-","USD","7.29","6.02","1.00","Jun 03, 2036","5.20","7.28","-","6.02","7.28","6.02","USD","Jun 03, 2026","Jun 03, 2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","209.25","0.00","209.25","2.00","2.00","91.69","United States","-","USD","7.15","6.06","1.00","Apr 15, 2036","4.90","7.17","-","6.06","7.17","6.06","USD","Feb 26, 2026","Feb 26, 2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","209.25","0.00","209.25","2.00","2.00","94.44","United States","-","USD","5.22","6.03","1.00","Jan 15, 2033","4.95","5.22","-","6.03","5.22","6.03","USD","Aug 08, 2025","Aug 08, 2025"
"NOVANT","Novant Health","Healthcare","Fixed Income","209.25","0.00","209.25","4.00","4.00","55.40","United States","-","USD","14.87","6.60","1.00","Nov 01, 2061","3.32","15.09","-","6.60","15.09","6.60","USD","Apr 15, 2021","Apr 15, 2021"
"FRSB1385","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","209.23","0.00","209.23","2.00","2.00","90.42","United States","-","USD","3.73","5.22","1.00","Feb 01, 2038","2.50","3.55","-","5.22","3.55","5.22","USD","Dec 01, 2024","Dec 01, 2024"
"ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","209.18","0.00","209.18","8.00","8.00","25.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","209.18","0.00","209.18","2.00","2.00","90.54","United States","-","USD","3.33","6.18","1.00","Jun 01, 2030","3.25","3.32","-","6.18","3.32","6.18","USD","May 26, 2020","May 26, 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","209.07","0.00","209.07","2.00","2.00","94.58","Switzerland","-","USD","4.20","5.75","1.00","Aug 10, 2032","4.59","4.22","-","5.75","4.22","5.75","USD","Feb 10, 2026","Feb 10, 2026"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","209.07","0.00","209.07","2.00","2.00","98.35","United States","-","USD","3.16","5.71","1.00","May 15, 2030","5.20","3.17","-","5.71","3.17","5.71","USD","May 21, 2025","May 21, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","208.96","0.00","208.96","2.00","2.00","98.73","United States","-","USD","2.35","5.40","1.00","May 15, 2029","4.88","2.37","-","5.40","2.37","5.40","USD","Feb 22, 2024","Feb 22, 2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","208.96","0.00","208.96","2.00","2.00","95.49","United Kingdom","-","USD","3.61","5.66","1.00","Nov 06, 2030","4.41","3.60","-","5.66","3.60","5.66","USD","Nov 06, 2025","Nov 06, 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","208.96","0.00","208.96","2.00","2.00","97.86","United States","-","USD","2.39","5.54","1.00","May 18, 2029","4.65","2.38","-","5.54","2.38","5.54","USD","May 18, 2026","May 18, 2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","208.95","0.00","208.95","2.00","2.00","93.07","United States","-","USD","7.13","6.22","1.00","May 01, 2036","5.25","7.15","-","6.22","7.15","6.22","USD","Apr 23, 2026","Apr 23, 2026"
"FNBM5367","FNMA 30YR","Agency Fixed Rate","Fixed Income","208.88","0.00","208.88","2.00","2.00","84.36","United States","-","USD","5.71","5.99","1.00","Mar 01, 2047","3.00","5.36","-","5.99","5.36","5.99","USD","Jan 01, 2019","Jan 01, 2019"
"FNFS0915","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","208.88","0.00","208.88","2.00","2.00","96.37","United States","-","USD","1.27","4.81","1.00","Feb 01, 2031","2.00","1.25","-","4.81","1.25","4.81","USD","Mar 01, 2022","Mar 01, 2022"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","208.86","0.00","208.86","2.00","2.00","95.83","United States","-","USD","3.88","5.84","1.00","Mar 03, 2031","4.75","3.89","-","5.84","3.89","5.84","USD","Mar 03, 2026","Mar 03, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","208.75","0.00","208.75","2.00","2.00","98.85","United States","-","USD","1.63","5.24","1.00","Jul 15, 2028","4.55","1.66","-","5.24","1.66","5.24","USD","Jul 02, 2018","Jul 02, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","208.73","0.00","208.73","2.00","2.00","96.62","United States","-","USD","5.55","7.26","1.00","Feb 15, 2059","6.60","5.66","-","7.22","5.65","7.22","USD","Aug 13, 2026","Aug 13, 2026"
"TBCH","TURTLE BEACH","Information Technology","Equity","208.67","0.00","208.67","16.00","16.00","13.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","208.65","0.00","208.65","2.00","2.00","98.79","United States","-","USD","4.63","5.85","1.00","Jun 01, 2032","5.60","4.68","-","5.85","4.68","5.85","USD","May 31, 2022","May 31, 2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","208.64","0.00","208.64","2.00","2.00","97.58","United States","-","USD","1.95","5.12","1.00","Nov 15, 2028","3.90","1.96","-","5.12","1.96","5.12","USD","Nov 10, 2025","Nov 10, 2025"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","208.64","0.00","208.64","2.00","2.00","90.08","United States","-","USD","3.19","5.54","1.00","Mar 01, 2030","2.30","3.19","-","5.54","3.19","5.54","USD","Feb 25, 2020","Feb 25, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","208.64","0.00","208.64","2.00","2.00","92.19","United States","-","USD","3.18","5.63","1.00","Mar 15, 2030","3.10","3.18","-","5.63","3.18","5.63","USD","Mar 10, 2020","Mar 10, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","208.58","0.00","208.58","2.00","2.00","94.48","United States","-","USD","6.03","5.93","1.00","Mar 15, 2034","5.00","6.06","-","5.93","6.06","5.93","USD","Jan 25, 2024","Jan 25, 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","208.54","0.00","208.54","2.00","2.00","97.19","United States","-","USD","4.28","5.53","1.00","Sep 15, 2031","4.88","4.29","-","5.53","4.29","5.53","USD","Aug 18, 2026","Aug 18, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","208.54","0.00","208.54","2.00","2.00","97.84","United States","-","USD","1.28","5.10","1.00","Feb 07, 2028","3.40","1.28","-","5.10","1.28","5.10","USD","Feb 07, 2018","Feb 07, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","208.54","0.00","208.54","2.00","2.00","99.58","United States","-","USD","1.65","5.05","1.00","Jul 15, 2028","4.80","1.66","-","5.05","1.66","5.05","USD","May 11, 2023","May 11, 2023"
"FRRA6945","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","208.53","0.00","208.53","2.00","2.00","84.53","United States","-","USD","7.15","5.96","1.00","Mar 01, 2052","3.50","6.40","-","5.96","6.40","5.96","USD","Feb 01, 2022","Feb 01, 2022"
"FNAL3479","FNMA 30YR","Agency Fixed Rate","Fixed Income","208.53","0.00","208.53","2.00","2.00","99.14","United States","-","USD","3.22","5.72","1.00","Sep 01, 2040","5.50","3.24","-","5.72","3.24","5.72","USD","Apr 01, 2013","Apr 01, 2013"
"FNFS4643","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","208.53","0.00","208.53","2.00","2.00","96.03","United States","-","USD","5.12","6.23","1.00","May 01, 2053","5.50","5.44","-","6.23","5.44","6.23","USD","May 01, 2023","May 01, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","208.50","0.00","208.50","2.00","2.00","95.61","United States","-","USD","5.03","5.48","1.00","Sep 09, 2032","4.60","5.07","-","5.48","5.07","5.48","USD","Sep 09, 2022","Sep 09, 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","208.50","0.00","208.50","2.00","2.00","94.02","United States","-","USD","5.49","5.84","1.00","Jun 15, 2033","4.75","5.53","-","5.84","5.53","5.84","USD","Mar 30, 2023","Mar 30, 2023"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","208.43","0.00","208.43","2.00","2.00","100.26","United States","-","USD","2.38","5.56","1.00","Jun 06, 2030","5.72","2.39","-","5.56","2.40","5.56","USD","Jun 06, 2024","Jun 06, 2024"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","208.38","0.00","208.38","31.00","31.00","6.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 07, 2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","208.32","0.00","208.32","2.00","2.00","96.63","United States","-","USD","3.63","5.82","1.00","Dec 15, 2030","4.90","3.67","-","5.82","3.67","5.82","USD","Mar 26, 2020","Mar 26, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","208.23","0.00","208.23","2.00","2.00","86.48","Japan","-","USD","8.81","5.89","1.00","Jul 26, 2038","4.29","8.82","-","5.89","8.82","5.89","USD","Jul 26, 2018","Jul 26, 2018"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","208.23","0.00","208.23","3.00","3.00","76.30","United States","-","USD","11.30","6.51","1.00","May 20, 2045","4.30","11.44","-","6.51","11.44","6.51","USD","May 26, 2015","May 26, 2015"
"FNMA4598","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","208.17","0.00","208.17","3.00","3.00","78.31","United States","-","USD","7.05","5.95","1.00","May 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA7703","GNMA2 30YR","Agency Fixed Rate","Fixed Income","208.17","0.00","208.17","3.00","3.00","73.38","United States","-","USD","0.00","0.00","1.00","Nov 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Nov 01, 2021","Nov 01, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","208.13","0.00","208.13","2.00","2.00","93.61","Australia","-","USD","7.15","6.46","1.00","Jun 04, 2037","5.63","7.12","-","6.46","7.12","6.46","USD","Jun 04, 2026","Jun 04, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","208.13","0.00","208.13","2.00","2.00","86.49","France","-","USD","4.58","6.41","1.00","Jan 21, 2033","3.34","4.66","-","6.39","4.67","6.39","USD","Jan 19, 2022","Jan 19, 2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","208.11","0.00","208.11","2.00","2.00","98.44","United States","-","USD","1.32","5.17","1.00","Mar 01, 2028","4.00","1.34","-","5.17","1.34","5.17","USD","Feb 23, 2018","Feb 23, 2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","208.05","0.00","208.05","2.00","2.00","100.40","United States","-","USD","5.62","6.43","1.00","Jan 15, 2034","6.50","5.65","-","6.43","5.49","6.43","USD","May 15, 2023","May 15, 2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","208.00","0.00","208.00","2.00","2.00","97.94","United States","-","USD","3.18","5.49","1.00","May 07, 2030","4.85","3.18","-","5.49","3.18","5.49","USD","May 07, 2025","May 07, 2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","208.00","0.00","208.00","2.00","2.00","88.94","United States","-","USD","3.33","5.40","1.00","May 01, 2030","1.95","3.33","-","5.40","3.33","5.40","USD","May 01, 2020","May 01, 2020"
"AVNW","AVIAT NETWORKS INC","Information Technology","Equity","207.91","0.00","207.91","10.00","10.00","20.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KINS","KINGSTONE COMPANIES INC","Financials","Equity","207.91","0.00","207.91","11.00","11.00","18.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2004"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","207.90","0.00","207.90","2.00","2.00","93.66","Mexico","-","USD","7.00","6.29","1.00","Jan 09, 2036","5.38","7.02","-","6.29","7.02","6.29","USD","Jan 09, 2024","Jan 09, 2024"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","207.89","0.00","207.89","2.00","2.00","100.29","United States","-","USD","4.62","5.89","1.00","May 10, 2037","5.95","4.63","-","5.89","4.63","5.89","USD","May 10, 2007","May 10, 2007"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","207.89","0.00","207.89","2.00","2.00","97.81","United States","-","USD","3.03","5.47","1.00","Feb 15, 2030","4.75","3.03","-","5.47","3.03","5.47","USD","Oct 31, 2024","Oct 31, 2024"
"HBRLN","HARBOUR ENERGY FINANCE (2) PLC 144A","Energy","Fixed Income","207.83","0.00","207.83","2.00","2.00","96.99","United Kingdom","-","USD","5.49","6.48","1.00","Aug 19, 2033","5.93","5.50","-","6.48","5.50","6.48","USD","Aug 19, 2026","Aug 19, 2026"
"FNBQ1667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","207.82","0.00","207.82","3.00","3.00","79.82","United States","-","USD","6.74","5.87","1.00","Sep 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Aug 01, 2020","Aug 01, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","207.79","0.00","207.79","2.00","2.00","100.63","United States","-","USD","1.86","5.32","1.00","Nov 01, 2028","5.65","1.88","-","5.31","1.81","5.31","USD","Aug 24, 2023","Aug 24, 2023"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","207.77","0.00","207.77","3.00","3.00","75.55","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","207.75","0.00","207.75","2.00","2.00","109.15","United Kingdom","-","USD","4.60","5.92","1.00","Oct 19, 2032","7.75","4.69","-","5.86","4.53","5.86","USD","Oct 19, 2022","Oct 19, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","207.75","0.00","207.75","2.00","2.00","86.14","France","-","USD","4.59","6.87","1.00","Jan 14, 2037","3.65","4.58","-","6.82","4.60","6.82","USD","Jan 14, 2022","Jan 14, 2022"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","207.75","0.00","207.75","2.00","2.00","96.68","United States","-","USD","6.00","5.95","1.00","Jun 01, 2034","5.40","6.04","-","5.95","6.04","5.95","USD","May 22, 2024","May 22, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","207.68","0.00","207.68","2.00","2.00","96.46","United States","-","USD","4.23","5.93","1.00","Sep 15, 2031","5.10","4.23","-","5.93","4.23","5.93","USD","Jun 11, 2026","Jun 11, 2026"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","207.55","0.00","207.55","2.00","2.00","89.60","United States","-","USD","9.32","6.52","1.00","Sep 15, 2040","5.38","9.39","-","6.52","9.39","6.52","USD","Sep 14, 2010","Sep 14, 2010"
"FGQ44033","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","207.47","0.00","207.47","2.00","2.00","84.48","United States","-","USD","6.26","5.74","1.00","Nov 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Oct 01, 2016","Oct 01, 2016"
"FRRA4071","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","207.47","0.00","207.47","3.00","3.00","77.82","United States","-","USD","7.55","6.02","1.00","Dec 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Nov 01, 2020","Nov 01, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","207.46","0.00","207.46","2.00","2.00","96.58","United States","-","USD","3.14","5.68","1.00","Apr 17, 2030","4.60","3.13","-","5.68","3.13","5.68","USD","Apr 17, 2023","Apr 17, 2023"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","207.46","0.00","207.46","2.00","2.00","97.58","United States","-","USD","1.90","5.25","1.00","Nov 01, 2028","4.00","1.92","-","5.25","1.92","5.25","USD","Oct 22, 2018","Oct 22, 2018"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","207.38","0.00","207.38","2.00","2.00","94.47","United States","-","USD","7.23","6.67","1.00","Aug 17, 2036","5.90","7.23","-","6.67","7.23","6.67","USD","Aug 17, 2026","Aug 17, 2026"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","207.36","0.00","207.36","2.00","2.00","93.94","United States","-","USD","3.25","5.50","1.00","May 15, 2030","3.63","3.26","-","5.50","3.26","5.50","USD","May 18, 2020","May 18, 2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","207.36","0.00","207.36","2.00","2.00","101.19","United States","-","USD","2.09","5.39","1.00","Feb 01, 2029","5.95","2.12","-","5.38","2.05","5.38","USD","Nov 10, 2023","Nov 10, 2023"
"MAHSCOOTER","MAHARASHTRA SCOOTERS LTD","Financials","Equity","207.31","0.00","207.31","2.00","2.00","126.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"002517","KINGNET NETWORK LTD A","Communication","Equity","207.31","0.00","207.31","87.00","87.00","2.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2010"
"LTE","LIGHTHOUSE PROPERTIES PLC","Real Estate","Equity","207.31","0.00","207.31","423.00","423.00","0.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","207.31","0.00","207.31","110.00","110.00","1.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2003"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","207.25","0.00","207.25","2.00","2.00","98.79","Australia","-","USD","2.19","5.41","1.00","Mar 12, 2029","4.88","2.25","-","5.41","2.25","5.41","USD","Mar 12, 2019","Mar 12, 2019"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","207.23","0.00","207.23","2.00","2.00","90.45","United States","-","USD","6.96","6.47","1.00","Sep 19, 2035","5.05","6.96","-","6.47","6.96","6.47","USD","Sep 19, 2025","Sep 19, 2025"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA INC","Healthcare","Fixed Income","207.20","0.00","207.20","3.00","3.00","81.10","United States","-","USD","10.15","6.30","1.00","Nov 15, 2041","4.34","10.19","-","6.30","10.19","6.30","USD","Jan 12, 2017","Jan 12, 2017"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","207.14","0.00","207.14","2.00","2.00","99.60","United States","-","USD","3.08","6.28","1.00","Apr 02, 2030","6.15","3.09","-","6.28","3.09","6.28","USD","Oct 02, 2025","Oct 03, 2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","207.14","0.00","207.14","2.00","2.00","99.68","United States","-","USD","3.68","5.83","1.00","Jan 15, 2031","5.75","3.69","-","5.83","3.69","5.83","USD","Jan 23, 2025","Jan 23, 2025"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","207.14","0.00","207.14","2.00","2.00","97.69","United States","-","USD","2.27","5.63","1.00","Apr 01, 2029","4.63","2.31","-","5.63","2.31","5.63","USD","Mar 11, 2019","Mar 11, 2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","207.14","0.00","207.14","2.00","2.00","98.69","Ireland","-","USD","2.92","5.64","1.00","Jan 15, 2030","5.20","2.93","-","5.64","2.93","5.64","USD","Jan 15, 2025","May 21, 2025"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","207.08","0.00","207.08","2.00","2.00","96.70","Italy","-","USD","6.52","6.25","1.00","May 28, 2035","5.75","6.55","-","6.25","6.55","6.25","USD","May 28, 2025","May 28, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","207.04","0.00","207.04","2.00","2.00","97.87","United States","-","USD","3.67","7.43","1.00","Apr 01, 2056","6.38","3.75","-","6.97","3.83","6.97","USD","Aug 29, 2025","Aug 29, 2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","207.00","0.00","207.00","2.00","2.00","95.74","United States","-","USD","6.21","6.07","1.00","Nov 14, 2034","5.40","6.30","-","6.07","6.30","6.07","USD","Nov 14, 2014","Nov 14, 2014"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","206.93","0.00","206.93","2.00","2.00","99.99","United States","-","USD","7.38","6.20","1.00","Nov 01, 2036","6.20","7.41","-","6.20","7.41","6.20","USD","Oct 05, 2026","Oct 05, 2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","206.93","0.00","206.93","2.00","2.00","95.11","United States","-","USD","6.60","5.95","1.00","Mar 01, 2035","5.20","6.63","-","5.95","6.63","5.95","USD","Feb 26, 2025","Feb 26, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","206.85","0.00","206.85","2.00","2.00","98.91","United States","-","USD","4.64","6.13","1.00","Jun 15, 2032","5.90","4.68","-","6.13","4.68","6.13","USD","Jun 08, 2022","Jun 08, 2022"
"FRSD8307","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","206.77","0.00","206.77","2.00","2.00","93.37","United States","-","USD","5.84","6.09","1.00","Mar 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Feb 01, 2023","Feb 01, 2023"
"FGQ44876","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","206.77","0.00","206.77","2.00","2.00","84.49","United States","-","USD","7.03","5.86","1.00","Dec 01, 2046","3.00","5.58","-","5.86","5.58","5.86","USD","Nov 01, 2016","Nov 01, 2016"
"FNCA9438","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","206.77","0.00","206.77","2.00","2.00","88.66","United States","-","USD","3.92","5.11","1.00","Mar 01, 2036","2.00","3.71","-","5.11","3.71","5.11","USD","Mar 01, 2021","Mar 01, 2021"
"FNCB0615","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","206.77","0.00","206.77","2.00","2.00","90.41","United States","-","USD","3.80","5.18","1.00","May 01, 2036","2.50","3.61","-","5.18","3.61","5.18","USD","May 01, 2021","May 01, 2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","206.71","0.00","206.71","2.00","2.00","101.83","Canada","-","USD","3.46","5.69","1.00","Nov 15, 2030","6.20","3.51","-","5.68","3.38","5.68","USD","Nov 09, 2023","Nov 09, 2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","206.71","0.00","206.71","2.00","2.00","97.22","United States","-","USD","4.01","5.69","1.00","May 27, 2031","5.00","4.00","-","5.69","4.00","5.69","USD","May 27, 2026","May 27, 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","206.70","0.00","206.70","2.00","2.00","95.09","United States","-","USD","6.36","5.42","1.00","Aug 14, 2034","4.65","6.41","-","5.42","6.41","5.42","USD","Aug 14, 2024","Aug 14, 2024"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","206.70","0.00","206.70","2.00","2.00","93.43","United States","-","USD","6.40","6.05","1.00","Oct 03, 2034","5.00","6.43","-","6.05","6.43","6.05","USD","Oct 03, 2024","Oct 03, 2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","206.63","0.00","206.63","2.00","2.00","94.92","United States","-","USD","4.91","5.79","1.00","Aug 01, 2032","4.75","4.94","-","5.79","4.94","5.79","USD","Aug 01, 2022","Aug 01, 2022"
"CTVA","EIDP INC 144A","Basic Industry","Fixed Income","206.63","0.00","206.63","2.00","2.00","97.05","United States","-","USD","7.27","6.41","1.00","Aug 15, 2036","6.00","7.29","-","6.41","7.29","6.41","USD","Sep 24, 2026","Sep 24, 2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","206.52","0.00","206.52","3.00","3.00","69.94","United States","-","USD","12.75","6.41","1.00","May 23, 2049","3.88","12.96","-","6.41","12.96","6.41","USD","May 23, 2019","May 23, 2019"
"FNAY5443","FNMA 15YR","Agency Fixed Rate","Fixed Income","206.41","0.00","206.41","2.00","2.00","97.84","United States","-","USD","1.19","4.67","1.00","Mar 01, 2030","3.00","1.19","-","4.67","1.19","4.67","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA5400","GNMA2 30YR","Agency Fixed Rate","Fixed Income","206.41","0.00","206.41","2.00","2.00","95.44","United States","-","USD","6.13","5.87","1.00","Aug 20, 2048","5.00","5.28","-","5.87","5.28","5.87","USD","Aug 01, 2018","Aug 01, 2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","206.40","0.00","206.40","2.00","2.00","94.64","United States","-","USD","6.32","6.06","1.00","Sep 15, 2034","5.20","6.35","-","6.06","6.35","6.06","USD","Aug 15, 2024","Aug 15, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","206.39","0.00","206.39","2.00","2.00","100.46","United States","-","USD","1.09","5.23","1.00","Dec 02, 2028","5.35","1.08","-","4.94","1.09","4.94","USD","Dec 02, 2022","Dec 02, 2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","206.39","0.00","206.39","2.00","2.00","99.45","United States","-","USD","3.06","5.90","1.00","Mar 20, 2031","5.74","3.08","-","5.90","3.08","5.90","USD","Mar 20, 2025","Mar 20, 2025"
"OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","206.38","0.00","206.38","206.00","206.00","1.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2017"
"NRC","NRC HEALTH","Health Care","Equity","206.38","0.00","206.38","10.00","10.00","20.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2013"
"BA","BOEING CO","Capital Goods","Fixed Income","206.33","0.00","206.33","3.00","3.00","81.91","United States","-","USD","6.97","6.05","1.00","Feb 01, 2035","3.25","6.97","-","6.05","6.97","6.05","USD","Jul 31, 2019","Jul 31, 2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","206.33","0.00","206.33","2.00","2.00","85.89","United States","-","USD","5.18","5.48","1.00","Jul 15, 2032","2.60","5.18","-","5.48","5.18","5.48","USD","Dec 20, 2021","Dec 20, 2021"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","206.24","0.00","206.24","101.00","101.00","2.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2006"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","206.18","0.00","206.18","3.00","3.00","75.78","Germany","-","USD","10.40","7.12","1.00","Nov 15, 2043","4.65","10.48","-","7.12","10.48","7.12","USD","May 15, 2018","Jul 12, 2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","206.18","0.00","206.18","3.00","3.00","59.21","United States","-","USD","13.88","6.45","1.00","Mar 01, 2050","3.05","14.07","-","6.45","14.07","6.45","USD","Sep 01, 2022","Oct 06, 2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","206.18","0.00","206.18","2.00","2.00","91.78","United States","-","USD","6.59","6.13","1.00","Feb 01, 2035","4.85","6.60","-","6.13","6.60","6.13","USD","Oct 08, 2024","Oct 08, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","206.18","0.00","206.18","2.00","2.00","98.41","United States","-","USD","3.96","5.64","1.00","Jun 01, 2031","5.25","3.99","-","5.64","3.99","5.64","USD","Mar 13, 2024","Mar 13, 2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","206.18","0.00","206.18","2.00","2.00","96.08","United States","-","USD","2.38","5.54","1.00","May 15, 2029","3.90","2.40","-","5.54","2.40","5.54","USD","May 15, 2019","May 15, 2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","206.11","0.00","206.11","2.00","2.00","91.72","United States","-","USD","5.43","5.76","1.00","Mar 01, 2033","4.20","5.46","-","5.76","5.46","5.76","USD","Aug 18, 2022","Aug 18, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","206.11","0.00","206.11","2.00","2.00","92.03","United States","-","USD","7.25","5.98","1.00","Apr 29, 2036","4.88","7.27","-","5.98","7.27","5.98","USD","Apr 29, 2026","Apr 29, 2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","206.07","0.00","206.07","2.00","2.00","97.65","United States","-","USD","2.04","5.45","1.00","Dec 15, 2028","4.30","2.03","-","5.45","2.03","5.45","USD","Dec 15, 2025","Dec 15, 2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","206.07","0.00","206.07","2.00","2.00","98.46","Sweden","-","USD","3.21","5.56","1.00","May 21, 2030","5.08","3.20","-","5.56","3.20","5.56","USD","May 21, 2025","May 21, 2025"
"FGQ41903","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","206.06","0.00","206.06","2.00","2.00","87.31","United States","-","USD","6.81","5.94","1.00","Jul 01, 2046","3.50","5.29","-","5.94","5.29","5.94","USD","Jul 01, 2016","Jul 01, 2016"
"FNFS5269","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","206.06","0.00","206.06","2.00","2.00","96.02","United States","-","USD","5.12","6.22","1.00","Jul 01, 2053","5.50","5.48","-","6.22","5.48","6.22","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA2737","FNMA 30YR","Agency Fixed Rate","Fixed Income","206.06","0.00","206.06","2.00","2.00","84.36","United States","-","USD","6.25","5.75","1.00","Sep 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Aug 01, 2016","Aug 01, 2016"
"G2CG6947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","206.06","0.00","206.06","3.00","3.00","76.96","United States","-","USD","6.73","5.85","1.00","Aug 20, 2051","2.00","6.17","-","5.85","6.17","5.85","USD","Sep 01, 2021","Sep 01, 2021"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","206.03","0.00","206.03","2.00","2.00","93.10","Italy","-","USD","7.07","6.92","1.00","Jun 29, 2037","6.00","7.04","-","6.92","7.04","6.92","USD","Jun 29, 2026","Jun 29, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","206.03","0.00","206.03","2.00","2.00","94.60","Germany","-","USD","5.62","6.03","1.00","Aug 03, 2033","5.05","5.60","-","6.03","5.60","6.03","USD","Aug 03, 2023","Aug 03, 2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205.97","0.00","205.97","2.00","2.00","97.91","United States","-","USD","3.08","5.88","1.00","Mar 15, 2030","5.20","3.09","-","5.88","3.09","5.88","USD","Feb 26, 2025","Feb 26, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","205.97","0.00","205.97","2.00","2.00","98.70","Germany","-","USD","2.66","5.84","1.00","Sep 14, 2029","5.35","2.67","-","5.84","2.67","5.84","USD","Sep 16, 2026","Sep 16, 2026"
"OVV","OVINTIV INC","Energy","Fixed Income","205.96","0.00","205.96","2.00","2.00","101.90","United States","-","USD","6.07","6.19","1.00","Aug 15, 2034","6.50","6.05","-","6.19","6.05","6.19","USD","Aug 04, 2004","Aug 04, 2004"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","205.96","0.00","205.96","2.00","2.00","95.89","United States","-","USD","7.04","6.23","1.00","Feb 15, 2036","5.65","7.06","-","6.23","7.06","6.23","USD","Jun 18, 2025","Jun 18, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","205.88","0.00","205.88","2.00","2.00","100.77","United States","-","USD","4.86","5.80","1.00","Nov 01, 2032","5.95","4.91","-","5.80","4.74","5.80","USD","Nov 02, 2022","Nov 02, 2022"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Healthcare","Fixed Income","205.84","0.00","205.84","4.00","4.00","56.01","United States","-","USD","14.37","6.30","1.00","Jul 01, 2050","2.70","14.57","-","6.30","14.57","6.30","USD","Oct 13, 2020","Oct 13, 2020"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","205.84","0.00","205.84","3.00","3.00","73.19","United States","-","USD","10.95","6.35","1.00","Dec 01, 2042","3.67","11.00","-","6.35","11.00","6.35","USD","Dec 03, 2012","Dec 03, 2012"
"FGG08707","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","205.71","0.00","205.71","2.00","2.00","90.39","United States","-","USD","6.60","5.86","1.00","May 01, 2046","4.00","5.26","-","5.86","5.26","5.86","USD","May 01, 2016","May 01, 2016"
"FRSD6288","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","205.71","0.00","205.71","2.00","2.00","101.05","United States","-","USD","3.97","6.27","1.00","Sep 01, 2054","6.50","4.69","-","6.27","4.69","6.27","USD","Aug 01, 2024","Aug 01, 2024"
"FRSD8156","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","205.71","0.00","205.71","3.00","3.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2021","Jun 01, 2021"
"FRSD3853","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","205.71","0.00","205.71","2.00","2.00","96.05","United States","-","USD","5.06","6.21","1.00","Aug 01, 2053","5.50","5.56","-","6.21","5.56","6.21","USD","Sep 01, 2023","Sep 01, 2023"
"FNBM3907","FNMA 30YR","Agency Fixed Rate","Fixed Income","205.71","0.00","205.71","2.00","2.00","99.15","United States","-","USD","2.35","5.77","1.00","Sep 01, 2041","5.50","2.35","-","5.77","2.35","5.77","USD","May 01, 2018","May 01, 2018"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","205.66","0.00","205.66","2.00","2.00","96.22","United States","-","USD","4.41","5.91","1.00","Dec 06, 2031","5.05","4.39","-","5.91","4.39","5.91","USD","Dec 06, 2024","Dec 06, 2024"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","205.64","0.00","205.64","2.00","2.00","98.25","Korea (South)","-","USD","3.14","5.94","1.00","Apr 02, 2030","5.38","3.13","-","5.94","3.13","5.94","USD","Apr 02, 2025","Apr 02, 2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","205.58","0.00","205.58","2.00","2.00","95.16","United States","-","USD","6.59","6.12","1.00","Mar 15, 2035","5.38","6.62","-","6.12","6.62","6.12","USD","Mar 07, 2025","Mar 07, 2025"
"SUNC","SUNOCOCORP UNITS","Energy","Equity","205.56","0.00","205.56","3.00","3.00","71.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"VIRI","VIRIDIEN SA","Energy","Equity","205.56","0.00","205.56","2.00","2.00","97.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","205.54","0.00","205.54","2.00","2.00","87.62","United States","-","USD","3.79","5.73","1.00","Nov 15, 2030","2.30","3.78","-","5.73","3.78","5.73","USD","Aug 14, 2020","Aug 14, 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","205.54","0.00","205.54","2.00","2.00","98.32","United States","-","USD","2.55","5.42","1.00","Jul 23, 2030","4.96","2.54","-","5.42","2.55","5.42","USD","Jul 23, 2026","Jul 23, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","205.54","0.00","205.54","2.00","2.00","98.19","Switzerland","-","USD","3.55","5.63","1.00","Oct 11, 2031","5.38","3.56","-","5.63","3.56","5.63","USD","Sep 11, 2026","Sep 11, 2026"
"ANGINC","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","205.43","0.00","205.43","2.00","2.00","98.09","United States","-","USD","4.60","6.55","1.00","Jun 13, 2032","6.14","4.63","-","6.55","4.63","6.55","USD","Jun 13, 2022","Jun 13, 2022"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","205.43","0.00","205.43","2.00","2.00","93.21","United States","-","USD","6.41","6.07","1.00","Dec 06, 2034","5.00","6.43","-","6.07","6.43","6.07","USD","Dec 06, 2024","Dec 06, 2024"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","205.43","0.00","205.43","2.00","2.00","92.05","United States","-","USD","3.33","5.69","1.00","Jun 02, 2030","3.25","3.33","-","5.69","3.33","5.69","USD","Jun 02, 2020","Jun 02, 2020"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","205.43","0.00","205.43","2.00","2.00","89.18","United States","-","USD","4.28","5.88","1.00","Jul 15, 2031","3.25","4.28","-","5.88","4.28","5.88","USD","May 14, 2021","May 14, 2021"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","205.32","0.00","205.32","2.00","2.00","91.42","United States","-","USD","3.35","5.53","1.00","Jun 01, 2030","2.90","3.35","-","5.53","3.35","5.53","USD","May 13, 2020","May 13, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","205.28","0.00","205.28","2.00","2.00","94.48","United States","-","USD","5.29","5.80","1.00","Feb 06, 2033","4.75","5.31","-","5.80","5.31","5.80","USD","Feb 06, 2023","Feb 06, 2023"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","205.22","0.00","205.22","2.00","2.00","96.80","United Kingdom","-","USD","3.95","5.71","1.00","Mar 27, 2031","4.89","3.94","-","5.71","3.94","5.71","USD","Mar 27, 2026","Mar 27, 2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","205.21","0.00","205.21","2.00","2.00","96.05","United States","-","USD","6.12","6.04","1.00","Jul 15, 2034","5.40","6.15","-","6.04","6.15","6.04","USD","Jun 28, 2024","Jun 28, 2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","205.13","0.00","205.13","2.00","2.00","91.41","United States","-","USD","4.70","6.00","1.00","Apr 15, 2032","4.15","4.72","-","6.00","4.72","6.00","USD","Apr 05, 2022","Apr 05, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","205.06","0.00","205.06","2.00","2.00","94.15","United States","-","USD","6.64","6.04","1.00","Mar 15, 2035","5.15","6.67","-","6.04","6.67","6.04","USD","Mar 05, 2025","Mar 05, 2025"
"FNFS5561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","205.00","0.00","205.00","2.00","2.00","90.63","United States","-","USD","5.91","6.19","1.00","May 01, 2053","4.50","5.56","-","6.19","5.56","6.19","USD","Aug 01, 2023","Aug 01, 2023"
"FNFS5946","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","205.00","0.00","205.00","2.00","2.00","88.63","United States","-","USD","3.78","5.23","1.00","Mar 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Sep 01, 2023","Sep 01, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","205.00","0.00","205.00","2.00","2.00","87.36","United States","-","USD","4.29","5.49","1.00","Jun 15, 2031","2.40","4.29","-","5.49","4.29","5.49","USD","Jun 08, 2021","Jun 08, 2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","204.98","0.00","204.98","2.00","2.00","92.11","United States","-","USD","6.66","6.06","1.00","Mar 15, 2035","4.85","6.73","-","6.06","6.73","6.06","USD","Sep 09, 2024","Sep 09, 2024"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","204.91","0.00","204.91","2.00","2.00","90.70","China","-","USD","6.87","6.50","1.00","Nov 05, 2035","5.13","6.88","-","6.50","6.88","6.50","USD","Nov 05, 2025","Nov 05, 2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","204.89","0.00","204.89","2.00","2.00","93.79","United States","-","USD","2.74","5.57","1.00","Sep 15, 2029","3.25","2.74","-","5.57","2.74","5.57","USD","Sep 13, 2019","Sep 13, 2019"
"CMS","CMS ENERGY CORP","Electric","Fixed Income","204.82","0.00","204.82","3.00","3.00","79.21","United States","-","USD","10.50","6.82","1.00","Mar 31, 2043","4.70","10.59","-","6.82","10.59","6.82","USD","Mar 22, 2013","Mar 22, 2013"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","204.79","0.00","204.79","2.00","2.00","99.99","United States","-","USD","1.23","5.30","1.00","Feb 01, 2028","5.30","1.25","-","5.30","1.25","5.30","USD","Jan 13, 2023","Jan 13, 2023"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","204.79","0.00","204.79","2.00","2.00","91.83","South Africa","-","USD","3.61","6.09","1.00","Oct 01, 2030","3.75","3.61","-","6.09","3.61","6.09","USD","Oct 01, 2020","Oct 01, 2020"
"PROMIG","PROMIGAS SA ESP 144A","Natural Gas","Fixed Income","204.79","0.00","204.79","2.00","2.00","92.68","Colombia","-","USD","2.75","6.45","1.00","Oct 16, 2029","3.75","2.74","-","6.45","2.74","6.45","USD","Oct 16, 2019","Oct 16, 2019"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","204.79","0.00","204.79","2.00","2.00","89.58","United States","-","USD","3.23","5.68","1.00","Mar 15, 2030","2.30","3.22","-","5.68","3.22","5.68","USD","Feb 10, 2020","Feb 10, 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","204.68","0.00","204.68","2.00","2.00","99.28","Australia","-","USD","1.37","4.95","1.00","Mar 14, 2028","4.42","1.37","-","4.95","1.37","4.95","USD","Mar 14, 2025","Mar 14, 2025"
"FGQ42596","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","204.65","0.00","204.65","2.00","2.00","87.39","United States","-","USD","6.81","5.82","1.00","Aug 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Aug 01, 2016","Aug 01, 2016"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","204.57","0.00","204.57","2.00","2.00","98.05","Germany","-","USD","1.41","5.10","1.00","Apr 12, 2028","3.75","1.42","-","5.10","1.42","5.10","USD","Apr 12, 2018","Apr 12, 2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","204.57","0.00","204.57","2.00","2.00","105.29","United States","-","USD","2.61","4.97","1.00","Sep 01, 2029","6.95","2.60","-","4.97","2.60","4.97","USD","Sep 02, 1999","Sep 02, 1999"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","204.53","0.00","204.53","2.00","2.00","93.30","United Kingdom","-","USD","7.24","6.43","1.00","Jul 07, 2036","5.50","7.25","-","6.43","7.25","6.43","USD","Jul 07, 2026","Jul 07, 2026"
"MPLX","MPLX LP","Energy","Fixed Income","204.47","0.00","204.47","2.00","2.00","98.67","United States","-","USD","2.13","5.40","1.00","Feb 15, 2029","4.80","2.18","-","5.40","2.18","5.40","USD","Nov 15, 2018","Nov 15, 2018"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","204.47","0.00","204.47","2.00","2.00","96.74","United States","-","USD","4.05","5.50","1.00","Jun 09, 2031","4.70","4.06","-","5.50","4.06","5.50","USD","Jun 09, 2026","Jun 09, 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","204.47","0.00","204.47","2.00","2.00","98.32","United States","-","USD","1.70","5.13","1.00","Jul 25, 2028","4.15","1.70","-","5.13","1.70","5.13","USD","Jul 25, 2025","Jul 25, 2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","204.47","0.00","204.47","2.00","2.00","95.94","United States","-","USD","2.24","5.19","1.00","Mar 01, 2029","3.38","2.26","-","5.19","2.26","5.19","USD","Feb 22, 2019","Feb 22, 2019"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","204.47","0.00","204.47","2.00","2.00","95.12","United States","-","USD","2.48","5.47","1.00","Jun 15, 2029","3.50","2.49","-","5.47","2.49","5.47","USD","Jun 10, 2019","Jun 10, 2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","204.38","0.00","204.38","2.00","2.00","95.50","United States","-","USD","6.60","5.65","1.00","Apr 15, 2035","4.98","6.65","-","5.65","6.65","5.65","USD","Feb 26, 2025","Feb 26, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","204.36","0.00","204.36","2.00","2.00","98.44","United States","-","USD","3.93","5.50","1.00","Mar 21, 2031","5.10","3.92","-","5.50","3.92","5.50","USD","Mar 21, 2024","Mar 21, 2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","204.31","0.00","204.31","2.00","2.00","97.38","United States","-","USD","5.99","5.88","1.00","Jun 01, 2034","5.45","6.04","-","5.88","6.04","5.88","USD","May 10, 2024","May 10, 2024"
"FNAL7953","FNMA 30YR","Agency Fixed Rate","Fixed Income","204.30","0.00","204.30","2.00","2.00","97.22","United States","-","USD","4.28","5.63","1.00","Jul 01, 2045","5.00","4.23","-","5.63","4.23","5.63","USD","Jan 01, 2016","Jan 01, 2016"
"G2MA9966","GNMA2 30YR","Agency Fixed Rate","Fixed Income","204.30","0.00","204.30","2.00","2.00","98.78","United States","-","USD","4.57","6.26","1.00","Oct 20, 2054","6.00","4.78","-","6.26","4.78","6.26","USD","Oct 01, 2024","Oct 01, 2024"
"COR","CENCORA INC","Healthcare","Fixed Income","204.23","0.00","204.23","2.00","2.00","94.43","United States","-","USD","6.57","6.01","1.00","Feb 15, 2035","5.15","6.59","-","6.01","6.59","6.01","USD","Dec 09, 2024","Dec 09, 2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","204.23","0.00","204.23","2.00","2.00","94.86","United States","-","USD","4.39","6.38","1.00","Dec 09, 2031","5.20","4.36","-","6.38","4.36","6.38","USD","Dec 09, 2024","Dec 09, 2024"
"GATX","GATX CORP","Finance Companies","Fixed Income","204.14","0.00","204.14","3.00","3.00","75.23","United States","-","USD","11.21","6.89","1.00","Mar 30, 2045","4.50","11.34","-","6.89","11.34","6.89","USD","Feb 06, 2015","Feb 06, 2015"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","204.14","0.00","204.14","3.00","3.00","77.21","United States","-","USD","10.62","6.07","1.00","Nov 15, 2043","3.77","10.68","-","6.07","10.68","6.07","USD","Sep 20, 2012","Sep 20, 2012"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","204.14","0.00","204.14","2.00","2.00","101.21","United States","-","USD","1.69","5.34","1.00","Aug 15, 2028","6.04","1.72","-","5.32","1.65","5.32","USD","Aug 08, 2023","Aug 08, 2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","204.14","0.00","204.14","2.00","2.00","96.80","United States","-","USD","0.99","5.09","1.00","Oct 15, 2027","1.83","0.98","-","5.09","0.98","5.09","USD","Sep 16, 2020","Sep 16, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","204.14","0.00","204.14","2.00","2.00","92.67","United States","-","USD","2.81","5.29","1.00","Oct 01, 2029","2.60","2.81","-","5.29","2.81","5.29","USD","Oct 08, 2019","Oct 08, 2019"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","204.14","0.00","204.14","2.00","2.00","95.97","Switzerland","-","USD","3.85","5.56","1.00","Feb 09, 2031","4.50","3.85","-","5.56","3.85","5.56","USD","May 09, 2025","May 09, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","204.04","0.00","204.04","2.00","2.00","96.11","United States","-","USD","3.75","5.84","1.00","Jan 15, 2031","4.80","3.75","-","5.84","3.75","5.84","USD","Sep 08, 2025","Sep 08, 2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","204.04","0.00","204.04","2.00","2.00","99.25","United States","-","USD","1.43","5.22","1.00","Apr 07, 2028","4.70","1.43","-","5.22","1.43","5.22","USD","Oct 07, 2025","Dec 19, 2025"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","204.04","0.00","204.04","2.00","2.00","94.62","Macau","-","USD","3.29","6.02","1.00","Jun 18, 2030","4.38","3.30","-","6.02","3.30","6.02","USD","Dec 18, 2020","Feb 02, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","204.01","0.00","204.01","2.00","2.00","84.93","United States","-","USD","4.63","5.41","1.00","Oct 21, 2031","1.95","4.63","-","5.41","4.63","5.41","USD","Oct 21, 2021","Oct 21, 2021"
"FGG61198","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","203.95","0.00","203.95","2.00","2.00","86.46","United States","-","USD","6.81","5.94","1.00","Sep 01, 2047","3.50","5.68","-","5.94","5.68","5.94","USD","Nov 01, 2017","Nov 01, 2017"
"FNBP4237","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","203.95","0.00","203.95","3.00","3.00","78.91","United States","-","USD","7.07","5.86","1.00","Jun 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Jun 01, 2020","Jun 01, 2020"
"FNCB0329","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","203.95","0.00","203.95","2.00","2.00","88.59","United States","-","USD","3.95","5.02","1.00","Apr 01, 2036","2.00","3.86","-","5.02","3.86","5.02","USD","Apr 01, 2021","Apr 01, 2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","203.93","0.00","203.93","2.00","2.00","98.67","United States","-","USD","2.97","5.69","1.00","Feb 01, 2030","5.25","2.97","-","5.69","2.97","5.69","USD","Jan 27, 2025","Jan 27, 2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","203.93","0.00","203.93","2.00","2.00","91.86","United Kingdom","-","USD","3.31","5.51","1.00","May 22, 2030","3.00","3.32","-","5.51","3.32","5.51","USD","May 22, 2020","May 22, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","203.93","0.00","203.93","2.00","2.00","93.73","United States","-","USD","1.93","5.05","1.00","Oct 15, 2028","1.75","1.93","-","5.05","1.93","5.05","USD","Aug 23, 2021","Aug 23, 2021"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","203.93","0.00","203.93","2.00","2.00","99.70","United States","-","USD","1.21","4.99","1.00","Jan 15, 2028","4.75","1.21","-","4.99","1.21","4.99","USD","Jan 11, 2023","Jan 11, 2023"
"TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","203.83","0.00","203.83","92.00","92.00","2.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","203.82","0.00","203.82","2.00","2.00","99.37","United States","-","USD","1.25","5.06","1.00","Feb 01, 2029","4.54","1.25","-","5.04","1.25","5.04","USD","Jan 31, 2023","Jan 31, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","203.82","0.00","203.82","2.00","2.00","98.89","United States","-","USD","2.90","5.68","1.00","Jan 08, 2030","5.30","2.91","-","5.68","2.91","5.68","USD","Jan 08, 2025","Jan 08, 2025"
"IQV","IQVIA INC","Healthcare","Fixed Income","203.82","0.00","203.82","2.00","2.00","100.48","United States","-","USD","1.45","5.38","1.00","May 15, 2028","5.70","1.48","-","5.36","1.41","5.36","USD","Nov 15, 2023","Feb 23, 2024"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","203.80","0.00","203.80","3.00","3.00","67.83","United States","-","USD","11.12","6.20","1.00","Jan 01, 2042","2.91","11.19","-","6.20","11.19","6.20","USD","Nov 04, 2021","Nov 04, 2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","203.72","0.00","203.72","2.00","2.00","99.89","Canada","-","USD","2.28","5.35","1.00","Apr 05, 2029","5.30","2.31","-","5.35","2.31","5.35","USD","Apr 05, 2024","Apr 05, 2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","203.72","0.00","203.72","2.00","2.00","99.72","Canada","-","USD","1.38","5.10","1.00","Mar 27, 2028","4.90","1.40","-","5.10","1.40","5.10","USD","Mar 27, 2023","Mar 27, 2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","203.71","0.00","203.71","2.00","2.00","95.78","United States","-","USD","5.71","6.61","1.00","Jan 15, 2034","5.88","5.72","-","6.61","5.72","6.61","USD","Dec 12, 2023","Dec 12, 2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","203.71","0.00","203.71","2.00","2.00","91.17","United States","-","USD","6.81","6.19","1.00","Jul 20, 2035","4.88","6.87","-","6.19","6.87","6.19","USD","Jul 20, 2015","Jul 20, 2015"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Other","Fixed Income","203.71","0.00","203.71","2.00","2.00","100.40","Japan","-","USD","4.01","6.55","1.00","Jul 24, 2033","6.63","5.34","-","6.50","3.27","6.50","USD","Jul 24, 2025","Jul 24, 2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","203.63","0.00","203.63","2.00","2.00","95.11","Switzerland","-","USD","5.98","6.47","1.00","Apr 05, 2035","5.70","5.97","-","6.47","5.97","6.47","USD","Apr 05, 2024","Apr 05, 2024"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","203.61","0.00","203.61","2.00","2.00","95.82","United States","-","USD","3.99","5.64","1.00","May 15, 2031","4.60","4.00","-","5.64","4.00","5.64","USD","May 07, 2026","May 07, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","203.61","0.00","203.61","2.00","2.00","100.43","United States","-","USD","1.81","5.16","1.00","Sep 12, 2028","5.40","1.81","-","5.16","1.81","5.16","USD","Sep 12, 2023","Sep 12, 2023"
"FNFM3861","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","203.60","0.00","203.60","2.00","2.00","92.12","United States","-","USD","5.77","5.99","1.00","Apr 01, 2050","4.50","5.29","-","5.99","5.29","5.99","USD","Jul 01, 2020","Jul 01, 2020"
"FNFS6581","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","203.60","0.00","203.60","2.00","2.00","101.37","United States","-","USD","3.74","6.18","1.00","Dec 01, 2053","6.50","4.44","-","6.18","4.44","6.18","USD","Dec 01, 2023","Dec 01, 2023"
"RJET","REPUBLIC AIRWAYS HOLDINGS","Industrials","Equity","203.58","0.00","203.58","11.00","11.00","17.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","203.56","0.00","203.56","2.00","2.00","87.06","United States","-","USD","6.18","7.66","1.00","Sep 01, 2034","5.45","6.13","-","7.66","6.13","7.66","USD","Aug 20, 2024","Aug 20, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","203.56","0.00","203.56","2.00","2.00","94.14","United States","-","USD","7.03","6.19","1.00","Jan 15, 2036","5.35","7.05","-","6.19","7.05","6.19","USD","Jan 27, 2026","Jan 27, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","203.56","0.00","203.56","2.00","2.00","93.00","United States","-","USD","5.39","6.13","1.00","Mar 15, 2033","4.80","5.40","-","6.13","5.40","6.13","USD","Mar 02, 2026","Mar 02, 2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","203.50","0.00","203.50","2.00","2.00","100.90","United States","-","USD","3.33","5.66","1.00","Aug 15, 2030","5.93","3.38","-","5.65","3.25","5.65","USD","Aug 08, 2023","Aug 08, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","203.50","0.00","203.50","2.00","2.00","100.22","United States","-","USD","1.80","5.13","1.00","Sep 07, 2028","5.25","1.80","-","5.12","1.72","5.12","USD","Sep 07, 2023","Sep 07, 2023"
"AMD","XILINX INC","Other","Fixed Income","203.50","0.00","203.50","2.00","2.00","89.81","United States","-","USD","3.39","5.49","1.00","Jun 01, 2030","2.38","3.38","-","5.49","3.38","5.49","USD","May 19, 2020","May 19, 2020"
"USB","US BANCORP MTN","Banking","Fixed Income","203.48","0.00","203.48","2.00","2.00","85.83","United States","-","USD","4.74","5.69","1.00","Jan 27, 2033","2.68","4.78","-","5.69","4.78","5.69","USD","Jan 27, 2022","Jan 27, 2022"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","203.46","0.00","203.46","3.00","3.00","66.30","United States","-","USD","13.59","6.29","1.00","Aug 15, 2050","3.54","13.80","-","6.29","13.80","6.29","USD","Oct 21, 2020","Oct 21, 2020"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","203.46","0.00","203.46","3.00","3.00","72.46","United States","-","USD","13.64","6.60","1.00","Jul 01, 2057","4.50","13.86","-","6.60","13.86","6.60","USD","Apr 20, 2017","Apr 20, 2017"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Healthcare","Fixed Income","203.46","0.00","203.46","3.00","3.00","73.56","United States","-","USD","12.72","6.33","1.00","Oct 01, 2048","4.09","12.93","-","6.33","12.93","6.33","USD","Feb 06, 2018","Feb 06, 2018"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","203.46","0.00","203.46","3.00","3.00","60.33","United States","-","USD","14.11","6.38","1.00","Aug 15, 2051","3.18","14.31","-","6.38","14.31","6.38","USD","Aug 20, 2021","Aug 20, 2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","203.26","0.00","203.26","2.00","2.00","94.06","United States","-","USD","5.35","6.01","1.00","May 01, 2033","4.90","5.38","-","6.01","5.38","6.01","USD","May 01, 2023","May 01, 2023"
"FNFM2520","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","203.24","0.00","203.24","2.00","2.00","93.27","United States","-","USD","2.88","5.44","1.00","Feb 01, 2035","3.00","2.73","-","5.44","2.73","5.44","USD","Feb 01, 2020","Feb 01, 2020"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","203.18","0.00","203.18","2.00","2.00","98.83","United States","-","USD","1.89","5.32","1.00","Nov 15, 2028","4.72","1.94","-","5.32","1.94","5.32","USD","May 15, 2026","Sep 10, 2026"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","203.11","0.00","203.11","3.00","3.00","58.31","United States","-","USD","15.00","6.64","1.00","Jan 22, 2070","3.70","15.21","-","6.64","15.21","6.64","USD","Jan 22, 2020","Jan 22, 2020"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","203.11","0.00","203.11","3.00","3.00","68.10","United States","-","USD","13.86","6.25","1.00","May 15, 2055","3.77","14.04","-","6.25","14.04","6.25","USD","Apr 22, 2015","Apr 22, 2015"
"PLD","PROLOGIS LP","Reits","Fixed Income","203.11","0.00","203.11","2.00","2.00","95.45","United States","-","USD","5.86","5.90","1.00","Jan 15, 2034","5.13","5.88","-","5.90","5.88","5.90","USD","Jun 28, 2023","Jun 28, 2023"
"LXEO","LEXEO THERAPEUTICS","Health Care","Equity","203.07","0.00","203.07","61.00","61.00","3.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2023"
"TECX","TECTONIC THERAPEUTIC","Health Care","Equity","203.07","0.00","203.07","9.00","9.00","22.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","203.07","0.00","203.07","2.00","2.00","87.88","Mexico","-","USD","3.93","6.61","1.00","Feb 09, 2031","3.35","3.90","-","6.61","3.90","6.61","USD","Feb 09, 2021","Feb 09, 2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","203.04","0.00","203.04","2.00","2.00","94.20","United States","-","USD","5.31","6.19","1.00","May 01, 2033","5.10","5.34","-","6.19","5.34","6.19","USD","Apr 26, 2023","Apr 26, 2023"
"SANOFI","SANOFI INDIA LTD","Health Care","Equity","203.04","0.00","203.04","6.00","6.00","31.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 14, 1998"
"SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","203.04","0.00","203.04","15.00","15.00","13.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2019"
"4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","203.04","0.00","203.04","16.00","16.00","12.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 15, 2021"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","202.97","0.00","202.97","2.00","2.00","93.39","United States","-","USD","2.93","5.67","1.00","Dec 15, 2029","3.38","2.93","-","5.67","2.93","5.67","USD","Sep 26, 2019","Sep 26, 2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","202.97","0.00","202.97","2.00","2.00","86.01","United States","-","USD","3.64","5.69","1.00","Aug 15, 2030","1.60","3.63","-","5.69","3.63","5.69","USD","Aug 14, 2020","Aug 14, 2020"
"FRRA5696","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","202.89","0.00","202.89","3.00","3.00","78.53","United States","-","USD","6.91","6.00","1.00","Aug 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2021","Jul 01, 2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","202.89","0.00","202.89","2.00","2.00","95.88","United States","-","USD","6.53","6.07","1.00","May 07, 2035","5.45","6.57","-","6.07","6.57","6.07","USD","May 07, 2025","May 07, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","202.86","0.00","202.86","2.00","2.00","99.17","United States","-","USD","2.29","5.23","1.00","Apr 01, 2029","4.88","2.31","-","5.23","2.31","5.23","USD","Mar 28, 2023","Mar 28, 2023"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","202.81","0.00","202.81","54.00","54.00","3.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1986"
"PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","202.81","0.00","202.81","6.00","6.00","31.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","202.81","0.00","202.81","2.00","2.00","93.15","United States","-","USD","6.32","6.11","1.00","Sep 01, 2034","5.00","6.34","-","6.11","6.34","6.11","USD","Sep 19, 2024","Sep 19, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","202.66","0.00","202.66","2.00","2.00","97.96","United States","-","USD","5.94","5.84","1.00","Mar 15, 2034","5.50","5.99","-","5.84","5.99","5.84","USD","Nov 22, 2023","Nov 22, 2023"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","202.66","0.00","202.66","2.00","2.00","94.31","Canada","-","USD","6.35","6.60","1.00","Jan 15, 2035","5.70","6.36","-","6.60","6.36","6.60","USD","Nov 08, 2024","Nov 08, 2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","202.64","0.00","202.64","2.00","2.00","95.25","United States","-","USD","3.49","5.73","1.00","Sep 01, 2030","4.35","3.51","-","5.73","3.51","5.73","USD","Oct 23, 2025","Oct 23, 2025"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","202.54","0.00","202.54","2.00","2.00","99.34","Korea (South)","-","USD","2.48","5.64","1.00","Jul 02, 2029","5.38","2.48","-","5.64","2.48","5.64","USD","Jul 02, 2024","Jul 02, 2024"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","202.54","0.00","202.54","2.00","2.00","101.25","United States","-","USD","2.22","5.67","1.00","May 15, 2029","6.20","2.32","-","5.63","2.12","5.63","USD","Mar 04, 2024","Mar 04, 2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","202.51","0.00","202.51","2.00","2.00","96.15","United States","-","USD","6.60","6.03","1.00","Jun 01, 2035","5.45","6.64","-","6.03","6.64","6.03","USD","May 16, 2025","May 16, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","202.44","0.00","202.44","2.00","2.00","94.49","United States","-","USD","5.13","5.45","1.00","Sep 15, 2032","4.35","5.12","-","5.45","5.12","5.45","USD","Sep 08, 2022","Sep 08, 2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","202.43","0.00","202.43","3.00","3.00","67.37","United States","-","USD","13.15","6.48","1.00","Feb 15, 2050","3.75","13.35","-","6.48","13.35","6.48","USD","May 28, 2019","May 28, 2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","202.43","0.00","202.43","3.00","3.00","72.57","United States","-","USD","11.68","6.81","1.00","Apr 01, 2046","4.25","11.83","-","6.81","11.83","6.81","USD","Apr 21, 2016","Apr 21, 2016"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","202.43","0.00","202.43","2.00","2.00","92.98","United States","-","USD","2.76","5.57","1.00","Sep 15, 2029","2.95","2.75","-","5.57","2.75","5.57","USD","Sep 10, 2019","Sep 10, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","202.36","0.00","202.36","2.00","2.00","85.60","Japan","-","USD","4.48","5.78","1.00","Oct 13, 2032","2.49","4.52","-","5.78","4.52","5.78","USD","Oct 13, 2021","Oct 13, 2021"
"STT","STATE STREET CORP","Banking","Fixed Income","202.36","0.00","202.36","2.00","2.00","95.54","United States","-","USD","4.28","5.60","1.00","Oct 22, 2032","4.67","4.31","-","5.60","4.31","5.60","USD","Oct 22, 2024","Oct 22, 2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","202.32","0.00","202.32","2.00","2.00","96.73","United States","-","USD","2.75","5.81","1.00","Oct 01, 2029","4.60","2.74","-","5.81","2.74","5.81","USD","Oct 01, 2024","Oct 01, 2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","202.32","0.00","202.32","2.00","2.00","102.16","United States","-","USD","1.87","5.64","1.00","Nov 17, 2028","6.75","1.90","-","5.60","1.83","5.60","USD","Nov 17, 2023","Nov 17, 2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","202.32","0.00","202.32","2.00","2.00","93.76","United States","-","USD","3.56","5.59","1.00","Sep 15, 2030","3.80","3.58","-","5.59","3.58","5.59","USD","Jun 11, 2020","Jun 11, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","202.29","0.00","202.29","2.00","2.00","92.57","United States","-","USD","7.10","5.87","1.00","Oct 07, 2035","4.79","7.13","-","5.87","7.13","5.87","USD","Oct 07, 2025","Oct 07, 2025"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","202.29","0.00","202.29","2.00","2.00","106.31","Norway","-","USD","4.71","6.12","1.00","Nov 14, 2032","7.38","4.78","-","6.08","4.62","6.08","USD","Nov 14, 2022","Nov 14, 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","202.21","0.00","202.21","2.00","2.00","93.85","United States","-","USD","5.55","5.67","1.00","Jun 15, 2033","4.55","5.57","-","5.67","5.57","5.67","USD","Feb 12, 2026","Feb 12, 2026"
"FRZT0491","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","202.19","0.00","202.19","2.00","2.00","84.36","United States","-","USD","6.02","5.86","1.00","Mar 01, 2048","3.00","5.61","-","5.86","5.61","5.86","USD","Sep 01, 2018","Sep 01, 2018"
"FNBJ5937","FNMA 30YR","Agency Fixed Rate","Fixed Income","202.19","0.00","202.19","2.00","2.00","87.92","United States","-","USD","6.52","5.96","1.00","Jul 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Jul 01, 2018","Jul 01, 2018"
"FNCA4231","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","202.19","0.00","202.19","2.00","2.00","93.27","United States","-","USD","2.88","5.44","1.00","Sep 01, 2034","3.00","2.73","-","5.44","2.73","5.44","USD","Sep 01, 2019","Sep 01, 2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","202.11","0.00","202.11","2.00","2.00","90.03","United States","-","USD","3.76","5.87","1.00","Dec 01, 2030","3.13","3.75","-","5.87","3.75","5.87","USD","Nov 24, 2020","Nov 24, 2020"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","202.11","0.00","202.11","2.00","2.00","100.14","Norway","-","USD","4.25","5.76","1.00","Oct 08, 2032","5.90","4.28","-","5.76","4.28","5.76","USD","Oct 08, 2026","Oct 08, 2026"
"HES","HESS CORPORATION","Energy","Fixed Income","202.06","0.00","202.06","2.00","2.00","107.48","United States","-","USD","5.16","5.72","1.00","Mar 15, 2033","7.13","5.16","-","5.72","5.16","5.72","USD","Mar 05, 2002","Mar 05, 2002"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","202.06","0.00","202.06","2.00","2.00","95.13","United States","-","USD","6.34","6.71","1.00","Apr 15, 2035","5.95","6.35","-","6.71","6.35","6.71","USD","Mar 14, 2025","Mar 14, 2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","202.06","0.00","202.06","2.00","2.00","93.72","United States","-","USD","6.84","6.08","1.00","Aug 04, 2035","5.15","6.86","-","6.08","6.86","6.08","USD","Aug 04, 2025","Aug 04, 2025"
"DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","202.05","0.00","202.05","16.00","16.00","12.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","202.00","0.00","202.00","2.00","2.00","92.12","United States","-","USD","3.04","5.57","1.00","Jan 15, 2030","2.90","3.03","-","5.57","3.03","5.57","USD","Jan 10, 2020","Jan 10, 2020"
"GIBACN","CGI INC","Other","Fixed Income","202.00","0.00","202.00","2.00","2.00","97.33","Canada","-","USD","3.09","5.82","1.00","Mar 14, 2030","4.95","3.10","-","5.82","3.10","5.82","USD","Sep 14, 2025","Jan 26, 2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","202.00","0.00","202.00","2.00","2.00","98.42","United States","-","USD","3.74","5.67","1.00","Jan 30, 2031","5.25","3.77","-","5.67","3.77","5.67","USD","Jun 02, 2023","Jun 02, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","202.00","0.00","202.00","2.00","2.00","99.59","United States","-","USD","1.02","4.94","1.00","Nov 08, 2027","4.55","1.03","-","4.94","1.03","4.94","USD","Nov 08, 2024","Nov 08, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","201.99","0.00","201.99","2.00","2.00","95.35","United States","-","USD","6.62","5.96","1.00","Mar 15, 2035","5.25","6.66","-","5.96","6.66","5.96","USD","Jan 06, 2025","Jan 06, 2025"
"003090","DAEWOONG","Health Care","Equity","201.97","0.00","201.97","17.00","17.00","11.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"SFL","SHEELA FOAM","Consumer Discretionary","Equity","201.97","0.00","201.97","32.00","32.00","6.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 09, 2016"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","201.91","0.00","201.91","2.00","2.00","94.12","United States","-","USD","7.34","6.31","1.00","Aug 10, 2036","5.50","7.35","-","6.31","7.35","6.31","USD","Aug 10, 2026","Aug 10, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","201.90","0.00","201.90","2.00","2.00","97.38","Japan","-","USD","4.10","5.71","1.00","Jul 23, 2032","5.19","4.13","-","5.71","4.13","5.71","USD","Jul 24, 2026","Jul 24, 2026"
"VTRS","MYLAN INC","Healthcare","Fixed Income","201.90","0.00","201.90","2.00","2.00","98.86","United States","-","USD","1.39","5.34","1.00","Apr 15, 2028","4.55","1.42","-","5.34","1.42","5.34","USD","Oct 15, 2018","Jan 09, 2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","201.84","0.00","201.84","2.00","2.00","100.04","Japan","-","USD","5.42","6.08","1.00","Jul 12, 2033","6.09","5.40","-","6.08","5.40","6.08","USD","Jul 12, 2023","Jul 12, 2023"
"G2MA4586","GNMA2 30YR","Agency Fixed Rate","Fixed Income","201.83","0.00","201.83","2.00","2.00","86.74","United States","-","USD","7.45","5.96","1.00","Jul 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Jul 01, 2017","Jul 01, 2017"
"EIKN","EIKON THERAPEUTICS","Health Care","Equity","201.79","0.00","201.79","27.00","27.00","7.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","201.79","0.00","201.79","2.00","2.00","85.93","United States","-","USD","3.74","5.52","1.00","Sep 18, 2030","1.50","3.73","-","5.52","3.73","5.52","USD","Sep 18, 2020","Sep 18, 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","201.69","0.00","201.69","2.00","2.00","95.81","United States","-","USD","4.82","5.97","1.00","Jul 15, 2032","5.10","4.85","-","5.97","4.85","5.97","USD","Jul 13, 2022","Jul 13, 2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","201.68","0.00","201.68","2.00","2.00","94.49","United Kingdom","-","USD","3.94","5.42","1.00","Mar 02, 2031","4.00","3.95","-","5.42","3.95","5.42","USD","Mar 02, 2026","Mar 02, 2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","201.68","0.00","201.68","2.00","2.00","100.84","Canada","-","USD","1.36","5.08","1.00","Mar 14, 2028","5.70","1.36","-","5.08","1.36","5.08","USD","Mar 14, 2023","Mar 14, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","201.68","0.00","201.68","2.00","2.00","93.65","United States","-","USD","1.87","5.18","1.00","Sep 15, 2028","1.70","1.86","-","5.18","1.86","5.18","USD","Sep 20, 2021","Sep 20, 2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","201.68","0.00","201.68","2.00","2.00","87.59","Australia","-","USD","4.10","5.65","1.00","Mar 16, 2031","2.45","4.10","-","5.65","4.10","5.65","USD","Sep 16, 2020","Sep 16, 2020"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","201.61","0.00","201.61","2.00","2.00","92.71","United States","-","USD","7.05","6.45","1.00","Feb 01, 2036","5.40","7.05","-","6.45","7.05","6.45","USD","Jan 28, 2026","Jan 28, 2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","201.57","0.00","201.57","2.00","2.00","101.76","United States","-","USD","1.02","5.15","1.00","Dec 01, 2027","6.75","1.07","-","5.03","1.00","5.03","USD","Nov 17, 2022","Nov 17, 2022"
"COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","201.54","0.00","201.54","8.00","8.00","26.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","201.54","0.00","201.54","2.00","2.00","93.43","Australia","-","USD","6.87","6.95","1.00","Apr 22, 2036","6.00","6.87","-","6.95","6.87","6.95","USD","Apr 22, 2026","Apr 22, 2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","201.54","0.00","201.54","2.00","2.00","94.96","United Kingdom","-","USD","6.65","6.02","1.00","Mar 27, 2035","5.25","6.69","-","6.02","6.69","6.02","USD","Mar 27, 2025","Mar 27, 2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","201.47","0.00","201.47","2.00","2.00","99.46","United States","-","USD","2.07","5.75","1.00","Jan 08, 2029","5.50","2.06","-","5.75","2.06","5.75","USD","Jan 08, 2024","Jan 08, 2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","201.47","0.00","201.47","2.00","2.00","87.96","Netherlands","-","USD","4.15","5.71","1.00","Apr 01, 2032","2.73","4.11","-","5.71","4.11","5.71","USD","Apr 01, 2021","Apr 01, 2021"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","201.47","0.00","201.47","2.00","2.00","96.24","Singapore","-","USD","2.23","5.06","1.00","Feb 27, 2029","3.38","2.25","-","5.06","2.25","5.06","USD","Feb 27, 2019","Feb 27, 2019"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","201.46","0.00","201.46","2.00","2.00","99.00","Australia","-","USD","5.10","6.31","1.00","Apr 11, 2033","6.13","5.14","-","6.31","5.14","6.31","USD","Apr 11, 2023","Apr 11, 2023"
"AES","INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","201.41","0.00","201.41","3.00","3.00","78.80","United States","-","USD","11.26","6.69","1.00","Sep 01, 2045","4.70","11.40","-","6.69","11.40","6.69","USD","Sep 15, 2015","Sep 15, 2015"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","201.41","0.00","201.41","3.00","3.00","72.27","United States","-","USD","12.06","6.68","1.00","Aug 15, 2047","4.20","12.24","-","6.68","12.24","6.68","USD","Aug 11, 2017","Aug 11, 2017"
"FLEX","FLEX LTD","Other","Fixed Income","201.36","0.00","201.36","2.00","2.00","97.80","Singapore","-","USD","2.41","5.77","1.00","Jun 15, 2029","4.88","2.44","-","5.77","2.44","5.77","USD","Jun 06, 2019","Jun 06, 2019"
"HUM","HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","201.24","0.00","201.24","2.00","2.00","96.04","United States","-","USD","6.93","6.64","1.00","Feb 15, 2036","6.06","6.93","-","6.64","6.93","6.64","USD","May 15, 2026","May 15, 2026"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","201.15","0.00","201.15","2.00","2.00","92.08","India","-","USD","3.07","6.62","1.00","Feb 12, 2030","3.95","3.04","-","6.62","3.04","6.62","USD","Feb 12, 2020","Feb 12, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","201.15","0.00","201.15","2.00","2.00","96.36","United States","-","USD","3.56","5.39","1.00","Oct 15, 2030","4.38","3.55","-","5.39","3.55","5.39","USD","Jul 24, 2025","Jul 24, 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","201.15","0.00","201.15","2.00","2.00","97.36","United States","-","USD","3.89","5.53","1.00","Mar 15, 2031","4.85","3.92","-","5.53","3.92","5.53","USD","Mar 03, 2025","Mar 03, 2025"
"FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","201.13","0.00","201.13","2.00","2.00","94.35","United States","-","USD","2.47","5.32","1.00","Oct 01, 2033","3.00","2.39","-","5.32","2.39","5.32","USD","Nov 01, 2019","Nov 01, 2019"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","201.07","0.00","201.07","3.00","3.00","61.34","United States","-","USD","15.22","6.46","1.00","Aug 01, 2119","3.95","15.40","-","6.46","15.40","6.46","USD","Oct 29, 2019","Oct 29, 2019"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","201.04","0.00","201.04","2.00","2.00","98.32","Ireland","-","USD","3.15","5.79","1.00","May 15, 2031","5.32","3.16","-","5.79","3.16","5.79","USD","May 15, 2025","May 15, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","201.04","0.00","201.04","2.00","2.00","100.80","United States","-","USD","0.96","5.06","1.00","Nov 01, 2027","5.85","1.00","-","5.03","0.92","5.03","USD","Nov 08, 2022","Nov 08, 2022"
"VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","201.03","0.00","201.03","4.00","4.00","48.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","201.01","0.00","201.01","2.00","2.00","96.69","United States","-","USD","4.66","5.51","1.00","Mar 15, 2032","4.80","4.70","-","5.51","4.70","5.51","USD","Nov 04, 2024","Nov 04, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","200.94","0.00","200.94","2.00","2.00","85.07","United States","-","USD","4.60","5.44","1.00","Oct 15, 2031","2.00","4.60","-","5.44","4.60","5.44","USD","Aug 23, 2021","Aug 23, 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","200.93","0.00","200.93","2.00","2.00","86.71","United States","-","USD","3.74","5.61","1.00","Oct 15, 2030","1.88","3.74","-","5.61","3.74","5.61","USD","Sep 28, 2020","Sep 28, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","200.93","0.00","200.93","2.00","2.00","97.63","France","-","USD","1.21","5.21","1.00","Jan 11, 2028","3.25","1.21","-","5.21","1.21","5.21","USD","Jan 11, 2018","Jan 11, 2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","200.93","0.00","200.93","2.00","2.00","84.92","United States","-","USD","4.10","5.65","1.00","Feb 15, 2031","1.70","4.08","-","5.65","4.08","5.65","USD","Aug 18, 2020","Aug 18, 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","200.82","0.00","200.82","2.00","2.00","90.47","United States","-","USD","3.48","5.48","1.00","Jul 15, 2030","2.65","3.49","-","5.48","3.49","5.48","USD","Jul 09, 2020","Jul 09, 2020"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","200.79","0.00","200.79","2.00","2.00","91.93","United States","-","USD","6.54","7.26","1.00","Jul 15, 2035","6.00","6.52","-","7.26","6.52","7.26","USD","Jun 27, 2025","Jun 27, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","200.79","0.00","200.79","2.00","2.00","94.69","United States","-","USD","6.92","5.77","1.00","Aug 15, 2035","5.00","6.96","-","5.77","6.96","5.77","USD","Jul 28, 2025","Jul 28, 2025"
"G2MA9362","GNMA2 30YR","Agency Fixed Rate","Fixed Income","200.78","0.00","200.78","2.00","2.00","96.48","United States","-","USD","5.28","6.17","1.00","Dec 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Dec 01, 2023","Dec 01, 2023"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","200.73","0.00","200.73","2.00","2.00","89.02","United States","-","USD","9.47","6.42","1.00","May 15, 2041","5.25","9.55","-","6.42","9.55","6.42","USD","May 27, 2011","May 27, 2011"
"TRISTA","TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","200.73","0.00","200.73","3.00","3.00","76.92","United States","-","USD","10.69","6.96","1.00","Nov 01, 2044","4.70","10.80","-","6.96","10.80","6.96","USD","May 01, 2015","Aug 28, 2015"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","200.72","0.00","200.72","2.00","2.00","98.67","United States","-","USD","2.78","5.27","1.00","Nov 15, 2029","4.80","2.79","-","5.27","2.79","5.27","USD","Nov 20, 2024","Nov 20, 2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","200.72","0.00","200.72","2.00","2.00","97.76","United States","-","USD","4.24","5.53","1.00","Sep 01, 2031","5.00","4.25","-","5.53","4.25","5.53","USD","Aug 10, 2026","Aug 10, 2026"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","200.71","0.00","200.71","2.00","2.00","93.05","Brazil","-","USD","5.22","6.25","1.00","Jan 15, 2033","4.90","5.21","-","6.25","5.21","6.25","USD","Dec 09, 2025","Dec 09, 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","200.71","0.00","200.71","2.00","2.00","96.29","Australia","-","USD","5.33","5.70","1.00","Mar 09, 2033","5.00","5.38","-","5.70","5.38","5.70","USD","Mar 09, 2023","Mar 09, 2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","200.50","0.00","200.50","2.00","2.00","98.94","United States","-","USD","1.49","5.07","1.00","May 15, 2028","4.38","1.50","-","5.07","1.50","5.07","USD","May 12, 2023","May 12, 2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","200.40","0.00","200.40","2.00","2.00","98.51","Canada","-","USD","3.33","7.89","1.00","Nov 26, 2085","6.88","3.37","-","7.36","3.47","7.36","USD","Jul 29, 2025","Jul 29, 2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","200.27","0.00","200.27","2.00","2.00","94.81","United States","-","USD","5.88","7.48","1.00","Sep 15, 2054","6.38","5.77","-","7.28","5.91","7.28","USD","Sep 12, 2024","Sep 12, 2024"
"ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","200.26","0.00","200.26","39.00","39.00","5.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2014"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","200.12","0.00","200.12","2.00","2.00","85.76","Kazakhstan","-","USD","5.53","6.19","1.00","Apr 14, 2033","3.50","5.54","-","6.19","5.54","6.19","USD","Oct 14, 2020","Oct 14, 2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","200.12","0.00","200.12","2.00","2.00","87.79","United States","-","USD","4.88","5.64","1.00","Mar 17, 2032","3.00","4.88","-","5.64","4.88","5.64","USD","Mar 17, 2022","Mar 17, 2022"
"FNAI8839","FNMA 30YR","Agency Fixed Rate","Fixed Income","200.07","0.00","200.07","2.00","2.00","94.88","United States","-","USD","4.61","5.63","1.00","Aug 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Aug 01, 2011","Aug 01, 2011"
"FNBT1843","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","200.07","0.00","200.07","3.00","3.00","76.34","United States","-","USD","6.40","6.19","1.00","Jul 01, 2051","2.00","5.84","-","6.19","5.84","6.19","USD","Jul 01, 2021","Jul 01, 2021"
"FNCB6901","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","200.07","0.00","200.07","2.00","2.00","93.43","United States","-","USD","5.55","6.20","1.00","Aug 01, 2053","5.00","5.46","-","6.20","5.46","6.20","USD","Jul 01, 2023","Jul 01, 2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","200.07","0.00","200.07","2.00","2.00","96.71","United States","-","USD","3.91","6.98","1.00","Jun 16, 2031","6.15","3.89","-","6.98","3.89","6.98","USD","Apr 21, 2026","Apr 21, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","200.07","0.00","200.07","2.00","2.00","95.58","United States","-","USD","3.91","5.55","1.00","Mar 01, 2031","4.40","3.91","-","5.55","3.91","5.55","USD","Feb 05, 2026","Feb 05, 2026"
"MAS","MASCO CORP","Capital Goods","Fixed Income","200.05","0.00","200.05","3.00","3.00","57.74","United States","-","USD","13.85","6.65","1.00","Feb 15, 2051","3.13","14.03","-","6.65","14.03","6.65","USD","Mar 04, 2021","Mar 04, 2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","200.05","0.00","200.05","3.00","3.00","59.95","United States","-","USD","14.06","6.25","1.00","Jul 01, 2050","2.99","14.27","-","6.25","14.27","6.25","USD","Dec 20, 2019","Dec 20, 2019"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Healthcare","Fixed Income","200.05","0.00","200.05","3.00","3.00","79.45","United States","-","USD","12.80","6.53","1.00","Aug 01, 2052","4.88","13.02","-","6.53","13.02","6.53","USD","May 12, 2022","May 12, 2022"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","199.86","0.00","199.86","2.00","2.00","97.91","United States","-","USD","3.32","5.87","1.00","Jul 15, 2030","5.25","3.33","-","5.87","3.33","5.87","USD","Jun 06, 2025","Jun 06, 2025"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","199.86","0.00","199.86","2.00","2.00","94.89","Kuwait","-","USD","1.48","6.11","1.00","Apr 28, 2028","2.63","1.47","-","6.11","1.47","6.11","USD","Apr 28, 2021","Apr 28, 2021"
"3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","199.83","0.00","199.83","285.00","285.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 2013"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","199.82","0.00","199.82","2.00","2.00","92.82","Ireland","-","USD","5.42","6.21","1.00","Apr 01, 2033","4.85","5.43","-","6.21","5.43","6.21","USD","Feb 23, 2026","Feb 23, 2026"
"RCKT","ROCKET PHARMACEUTICALS","Health Care","Equity","199.76","0.00","199.76","79.00","79.00","2.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","199.75","0.00","199.75","2.00","2.00","99.44","United States","-","USD","2.55","6.57","1.00","Aug 15, 2029","6.35","2.55","-","6.57","2.55","6.57","USD","Feb 15, 2025","May 23, 2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","199.75","0.00","199.75","2.00","2.00","97.68","Canada","-","USD","2.67","5.43","1.00","Sep 10, 2030","4.64","2.68","-","5.43","2.68","5.43","USD","Sep 10, 2024","Sep 10, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","199.75","0.00","199.75","2.00","2.00","97.96","United States","-","USD","2.41","5.38","1.00","Jun 01, 2029","4.55","2.42","-","5.38","2.42","5.38","USD","May 14, 2026","May 14, 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","199.75","0.00","199.75","2.00","2.00","99.97","Sweden","-","USD","2.23","5.39","1.00","Mar 05, 2029","5.38","2.22","-","5.39","2.22","5.39","USD","Mar 05, 2024","Mar 05, 2024"
"FNFS2989","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","199.72","0.00","199.72","2.00","2.00","88.59","United States","-","USD","4.02","5.05","1.00","Aug 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Oct 01, 2022","Oct 01, 2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","199.71","0.00","199.71","3.00","3.00","72.03","United States","-","USD","12.51","6.35","1.00","Sep 15, 2047","3.92","12.72","-","6.35","12.72","6.35","USD","Sep 15, 2017","Sep 15, 2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","199.65","0.00","199.65","2.00","2.00","100.66","United States","-","USD","1.29","5.10","1.00","Mar 01, 2028","5.60","1.33","-","5.07","1.25","5.07","USD","Feb 24, 2023","Feb 24, 2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","199.65","0.00","199.65","2.00","2.00","98.90","United States","-","USD","2.15","5.11","1.00","Jan 31, 2029","4.60","2.15","-","5.11","2.15","5.11","USD","Jan 31, 2024","Jan 31, 2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","199.65","0.00","199.65","2.00","2.00","99.54","United States","-","USD","1.28","4.95","1.00","Feb 15, 2028","4.60","1.29","-","4.95","1.29","4.95","USD","Nov 18, 2022","Nov 18, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","199.59","0.00","199.59","3.00","3.00","77.22","United States","-","USD","7.92","6.37","1.00","Jul 15, 2036","3.20","7.92","-","6.37","7.92","6.37","USD","Jul 19, 2016","Jul 19, 2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","199.54","0.00","199.54","2.00","2.00","95.39","United States","-","USD","1.28","5.17","1.00","Jan 31, 2028","1.50","1.27","-","5.17","1.27","5.17","USD","Nov 20, 2020","Nov 20, 2020"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","199.54","0.00","199.54","2.00","2.00","100.21","United Kingdom","-","USD","2.68","6.33","1.00","Nov 04, 2029","6.40","2.68","-","6.33","2.68","6.33","USD","Nov 04, 2024","Nov 04, 2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","199.52","0.00","199.52","2.00","2.00","98.10","United Kingdom","-","USD","5.14","5.86","1.00","Jan 24, 2033","5.50","5.19","-","5.86","5.19","5.86","USD","Oct 24, 2022","Oct 24, 2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","199.32","0.00","199.32","2.00","2.00","99.23","United States","-","USD","2.16","5.35","1.00","Feb 15, 2029","5.00","2.18","-","5.35","2.18","5.35","USD","Feb 08, 2024","Feb 08, 2024"
"MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","199.32","0.00","199.32","2.00","2.00","98.41","Australia","-","USD","1.09","5.67","1.00","Nov 28, 2028","3.76","1.08","-","5.22","1.09","5.22","USD","Nov 28, 2017","Nov 28, 2017"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","199.22","0.00","199.22","2.00","2.00","97.66","United States","-","USD","5.79","6.24","1.00","Apr 15, 2034","5.85","5.82","-","6.24","5.82","6.24","USD","Apr 11, 2024","Apr 11, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","199.22","0.00","199.22","2.00","2.00","96.04","United States","-","USD","7.14","7.21","1.00","Feb 15, 2057","6.75","7.29","-","7.31","7.21","7.31","USD","Aug 13, 2026","Aug 13, 2026"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","199.14","0.00","199.14","2.00","2.00","101.13","Australia","-","USD","5.72","6.80","1.00","Mar 25, 2034","7.00","5.74","-","6.80","5.59","6.80","USD","Mar 25, 2024","Mar 25, 2024"
"MA","MASTERCARD INC","Other","Fixed Income","199.14","0.00","199.14","2.00","2.00","96.07","United States","-","USD","5.35","5.59","1.00","Mar 09, 2033","4.85","5.40","-","5.59","5.40","5.59","USD","Mar 09, 2023","Mar 09, 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","199.14","0.00","199.14","2.00","2.00","95.95","United States","-","USD","6.01","6.03","1.00","Apr 01, 2034","5.35","6.05","-","6.03","6.05","6.03","USD","Mar 14, 2024","Mar 14, 2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","199.11","0.00","199.11","2.00","2.00","91.35","New Zealand","-","USD","3.14","5.41","1.00","Feb 13, 2030","2.55","3.13","-","5.41","3.13","5.41","USD","Feb 13, 2020","Feb 13, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","199.11","0.00","199.11","2.00","2.00","93.92","United States","-","USD","1.77","5.15","1.00","Aug 05, 2028","1.63","1.76","-","5.15","1.76","5.15","USD","Aug 05, 2021","Aug 05, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","199.11","0.00","199.11","2.00","2.00","98.01","United States","-","USD","1.84","5.20","1.00","Oct 15, 2028","4.15","1.87","-","5.20","1.87","5.20","USD","Oct 05, 2018","Oct 05, 2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","199.11","0.00","199.11","2.00","2.00","104.01","United States","-","USD","2.23","5.23","1.00","Apr 15, 2029","6.95","2.23","-","5.23","2.23","5.23","USD","Apr 20, 1999","Apr 20, 1999"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","199.11","0.00","199.11","2.00","2.00","97.41","United States","-","USD","2.19","5.33","1.00","Feb 15, 2029","4.15","2.20","-","5.33","2.20","5.33","USD","Oct 06, 2025","Oct 06, 2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","199.11","0.00","199.11","2.00","2.00","98.03","United States","-","USD","2.12","6.30","1.00","Jan 31, 2029","5.38","2.12","-","6.30","2.12","6.30","USD","Jan 31, 2026","Apr 30, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","199.11","0.00","199.11","2.00","2.00","95.52","United States","-","USD","3.54","5.79","1.00","Sep 18, 2030","4.50","3.54","-","5.79","3.54","5.79","USD","Sep 18, 2025","Sep 18, 2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","199.11","0.00","199.11","2.00","2.00","93.86","United States","-","USD","2.00","5.42","1.00","Nov 15, 2028","2.30","1.99","-","5.42","1.99","5.42","USD","Nov 05, 2021","Nov 05, 2021"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","199.03","0.00","199.03","3.00","3.00","63.33","United States","-","USD","10.98","6.46","1.00","Feb 10, 2041","2.50","11.00","-","6.46","11.00","6.46","USD","Feb 10, 2021","Feb 10, 2021"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","199.00","0.00","199.00","2.00","2.00","91.00","Kazakhstan","-","USD","3.51","5.89","1.00","Aug 15, 2030","3.25","3.52","-","5.89","3.52","5.89","USD","Jul 23, 2020","Jul 23, 2020"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","198.93","0.00","198.93","188.00","188.00","1.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"STT","STATE STREET CORP","Banking","Fixed Income","198.92","0.00","198.92","2.00","2.00","91.94","United States","-","USD","4.97","5.80","1.00","Aug 04, 2033","4.16","5.01","-","5.80","5.02","5.80","USD","Aug 04, 2022","Aug 04, 2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198.90","0.00","198.90","2.00","2.00","96.41","South Africa","-","USD","2.27","5.46","1.00","Mar 16, 2029","3.88","2.28","-","5.46","2.28","5.46","USD","Mar 16, 2022","Mar 16, 2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","198.90","0.00","198.90","2.00","2.00","97.98","Japan","-","USD","2.78","5.55","1.00","Nov 01, 2029","4.83","2.77","-","5.55","2.77","5.55","USD","Jul 01, 2026","Jul 01, 2026"
"FLEX","FLEX LTD","Other","Fixed Income","198.84","0.00","198.84","2.00","2.00","95.95","United States","-","USD","4.46","6.16","1.00","Jan 15, 2032","5.25","4.47","-","6.16","4.47","6.16","USD","Aug 21, 2024","Aug 21, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","198.84","0.00","198.84","2.00","2.00","97.10","United States","-","USD","4.59","5.72","1.00","Apr 15, 2032","5.10","4.62","-","5.72","4.62","5.72","USD","Feb 26, 2025","Feb 26, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","198.84","0.00","198.84","2.00","2.00","92.91","United States","-","USD","7.04","6.01","1.00","Apr 24, 2037","5.09","7.19","-","6.01","7.19","6.01","USD","Apr 24, 2026","Apr 24, 2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","198.79","0.00","198.79","2.00","2.00","95.31","United States","-","USD","3.29","6.74","1.00","Jun 30, 2030","5.30","3.27","-","6.74","3.27","6.74","USD","Mar 04, 2025","Mar 04, 2025"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","198.79","0.00","198.79","2.00","2.00","100.30","United States","-","USD","1.54","5.56","1.00","Jun 15, 2028","5.75","1.56","-","5.55","1.49","5.55","USD","May 24, 2023","Oct 20, 2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","198.79","0.00","198.79","2.00","2.00","99.23","United States","-","USD","1.27","5.18","1.00","Feb 23, 2028","4.60","1.31","-","5.18","1.31","5.18","USD","Feb 23, 2018","Feb 23, 2018"
"SEMTRI","SEMINOLE TRIBE OF FLORIDA INC 144A","Consumer Cyclical","Fixed Income","198.77","0.00","198.77","2.00","2.00","98.62","United States","-","USD","5.54","6.60","1.00","Oct 01, 2033","6.35","5.54","-","6.60","5.54","6.60","USD","Sep 22, 2026","Sep 22, 2026"
"CCAVENUE","AVENUESAI LTD","Financials","Equity","198.76","0.00","198.76","1,242.00","1,242.00","0.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1896","MAOYAN ENTERTAINMENT","Communication","Equity","198.76","0.00","198.76","423.00","423.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","198.76","0.00","198.76","88.00","88.00","2.25","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 15, 2021"
"WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","198.74","0.00","198.74","15.00","15.00","13.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","198.69","0.00","198.69","2.00","2.00","109.49","United States","-","USD","4.14","5.66","1.00","Sep 30, 2031","7.88","4.13","-","5.66","4.13","5.66","USD","Oct 03, 2001","Mar 12, 2002"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","198.68","0.00","198.68","3.00","3.00","73.17","United States","-","USD","11.53","6.59","1.00","Nov 15, 2045","4.10","11.68","-","6.59","11.68","6.59","USD","Nov 06, 2015","Nov 06, 2015"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","198.68","0.00","198.68","3.00","3.00","78.49","United States","-","USD","14.27","6.75","1.00","Oct 01, 2118","5.21","14.46","-","6.75","14.46","6.75","USD","Jan 16, 2019","Jan 16, 2019"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","198.68","0.00","198.68","3.00","3.00","75.62","United States","-","USD","9.88","7.16","1.00","Dec 15, 2041","4.50","9.92","-","7.16","9.92","7.16","USD","Dec 01, 2011","Dec 01, 2011"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","198.68","0.00","198.68","2.00","2.00","98.32","United States","-","USD","3.04","5.68","1.00","Mar 05, 2031","5.25","3.06","-","5.68","3.06","5.68","USD","Mar 05, 2025","Mar 05, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","198.68","0.00","198.68","2.00","2.00","96.45","Germany","-","USD","3.52","5.65","1.00","Oct 12, 2030","4.65","3.52","-","5.65","3.52","5.65","USD","Aug 12, 2025","Aug 12, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","198.68","0.00","198.68","2.00","2.00","90.15","United States","-","USD","3.42","7.62","1.00","Oct 01, 2050","3.70","3.49","-","6.73","3.39","6.73","USD","Aug 21, 2020","Aug 21, 2020"
"G2MA6602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","198.66","0.00","198.66","2.00","2.00","92.31","United States","-","USD","6.55","5.92","1.00","Apr 20, 2050","4.50","5.45","-","5.92","5.45","5.92","USD","Apr 01, 2020","Apr 01, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198.57","0.00","198.57","2.00","2.00","93.20","United States","-","USD","2.22","6.06","1.00","Feb 10, 2029","2.90","2.20","-","6.06","2.20","6.06","USD","Jan 10, 2022","Jan 10, 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","198.57","0.00","198.57","2.00","2.00","99.43","United States","-","USD","1.46","5.02","1.00","May 16, 2028","4.65","1.50","-","5.02","1.50","5.02","USD","May 04, 2023","May 04, 2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","198.57","0.00","198.57","2.00","2.00","106.76","United States","-","USD","3.76","5.79","1.00","May 01, 2031","7.50","3.75","-","5.79","3.75","5.79","USD","May 01, 2019","Sep 18, 2019"
"XFOR","X4 PHARMACEUTICALS","Health Care","Equity","198.48","0.00","198.48","71.00","71.00","2.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","198.47","0.00","198.47","2.00","2.00","92.97","United States","-","USD","4.82","5.70","1.00","Jun 13, 2033","4.29","4.86","-","5.70","4.87","5.70","USD","Jun 13, 2022","Jun 13, 2022"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","198.47","0.00","198.47","2.00","2.00","95.57","United States","-","USD","6.63","5.91","1.00","May 30, 2035","5.25","6.69","-","5.91","6.69","5.91","USD","May 30, 2025","May 30, 2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","198.47","0.00","198.47","2.00","2.00","95.23","United States","-","USD","5.41","6.13","1.00","Jun 15, 2033","5.25","5.42","-","6.13","5.42","6.13","USD","May 28, 2026","May 28, 2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","198.47","0.00","198.47","2.00","2.00","102.07","United States","-","USD","0.97","5.14","1.00","Nov 15, 2027","7.10","1.03","-","5.02","0.95","5.02","USD","Nov 15, 2022","Nov 15, 2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","198.47","0.00","198.47","2.00","2.00","99.52","United States","-","USD","1.74","4.77","1.00","Aug 10, 2028","4.50","1.74","-","4.77","1.74","4.77","USD","Aug 10, 2026","Aug 10, 2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","198.39","0.00","198.39","2.00","2.00","94.00","United States","-","USD","6.91","6.37","1.00","Dec 15, 2035","5.50","6.92","-","6.37","6.92","6.37","USD","Dec 04, 2025","Dec 04, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","198.36","0.00","198.36","2.00","2.00","88.83","Spain","-","USD","4.09","5.84","1.00","Mar 25, 2031","2.96","4.07","-","5.84","4.07","5.84","USD","Mar 25, 2021","Mar 25, 2021"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","198.36","0.00","198.36","2.00","2.00","97.88","United States","-","USD","3.28","5.72","1.00","Jul 08, 2031","5.18","3.31","-","5.72","3.32","5.72","USD","Jun 17, 2025","Jun 17, 2025"
"FRZM8052","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","198.31","0.00","198.31","2.00","2.00","92.11","United States","-","USD","5.74","6.00","1.00","Sep 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Oct 01, 2018","Oct 01, 2018"
"FNAL0390","FNMA 30YR","Agency Fixed Rate","Fixed Income","198.31","0.00","198.31","2.00","2.00","95.87","United States","-","USD","4.25","5.99","1.00","May 01, 2041","5.00","4.10","-","5.99","4.10","5.99","USD","Jun 01, 2011","Jun 01, 2011"
"FNBP5671","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","198.31","0.00","198.31","2.00","2.00","88.98","United States","-","USD","3.46","5.41","1.00","Jun 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","May 01, 2020","May 01, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","198.25","0.00","198.25","2.00","2.00","98.50","United States","-","USD","1.47","4.86","1.00","Apr 28, 2028","3.85","1.47","-","4.86","1.47","4.86","USD","Apr 30, 2018","Apr 30, 2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198.25","0.00","198.25","2.00","2.00","101.59","Germany","-","USD","3.45","6.01","1.00","Nov 16, 2030","6.45","3.49","-","5.99","3.36","5.99","USD","Nov 16, 2023","Nov 16, 2023"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","198.17","0.00","198.17","2.00","2.00","97.04","Brazil","-","USD","6.56","6.19","1.00","Jun 09, 2035","5.75","6.58","-","6.19","6.58","6.19","USD","Jun 09, 2025","Jun 09, 2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","198.17","0.00","198.17","2.00","2.00","96.97","United States","-","USD","5.66","5.79","1.00","Sep 15, 2033","5.25","5.70","-","5.79","5.70","5.79","USD","Mar 15, 2024","Aug 21, 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","198.15","0.00","198.15","2.00","2.00","93.68","United States","-","USD","2.08","5.00","1.00","Dec 10, 2028","1.90","2.07","-","5.00","2.07","5.00","USD","Dec 10, 2021","Dec 10, 2021"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","198.15","0.00","198.15","2.00","2.00","85.92","Indonesia","-","USD","4.02","6.04","1.00","Feb 09, 2031","2.30","4.00","-","6.04","4.00","6.04","USD","Feb 09, 2021","Feb 09, 2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","198.09","0.00","198.09","2.00","2.00","93.48","United States","-","USD","7.20","5.82","1.00","Jan 29, 2036","4.90","7.23","-","5.82","7.23","5.82","USD","Jul 29, 2025","Jul 29, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","198.04","0.00","198.04","2.00","2.00","86.62","United States","-","USD","4.09","5.68","1.00","Mar 03, 2031","2.20","4.08","-","5.68","4.08","5.68","USD","Mar 03, 2021","Mar 03, 2021"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","197.94","0.00","197.94","2.00","2.00","96.37","United Kingdom","-","USD","5.78","6.04","1.00","Jan 11, 2034","5.42","5.82","-","6.04","5.82","6.04","USD","Jan 11, 2024","Jan 11, 2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","197.94","0.00","197.94","2.00","2.00","97.61","United States","-","USD","5.28","5.70","1.00","Mar 03, 2033","5.25","5.33","-","5.70","5.33","5.70","USD","Mar 03, 2023","Mar 03, 2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197.93","0.00","197.93","2.00","2.00","97.23","United States","-","USD","3.12","5.29","1.00","Mar 15, 2030","4.40","3.13","-","5.29","3.13","5.29","USD","Mar 10, 2025","Mar 10, 2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","197.93","0.00","197.93","2.00","2.00","99.05","Germany","-","USD","4.25","5.85","1.00","Sep 22, 2031","5.63","4.26","-","5.85","4.26","5.85","USD","Sep 22, 2026","Sep 22, 2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","197.83","0.00","197.83","2.00","2.00","94.93","United Arab Emirates","-","USD","1.50","5.43","1.00","Apr 29, 2028","2.00","1.49","-","5.43","1.49","5.43","USD","Apr 29, 2021","Apr 29, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","197.83","0.00","197.83","2.00","2.00","94.45","United States","-","USD","2.67","5.41","1.00","Aug 23, 2029","3.30","2.68","-","5.41","2.68","5.41","USD","Aug 23, 2017","Aug 23, 2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","197.83","0.00","197.83","2.00","2.00","96.66","United States","-","USD","3.21","5.33","1.00","May 17, 2030","4.30","3.24","-","5.33","3.24","5.33","USD","May 17, 2023","May 17, 2023"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","197.83","0.00","197.83","2.00","2.00","97.18","United States","-","USD","2.27","5.09","1.00","Mar 15, 2029","3.85","2.29","-","5.09","2.29","5.09","USD","Dec 04, 2025","Dec 04, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","197.83","0.00","197.83","2.00","2.00","99.33","United States","-","USD","2.17","5.18","1.00","Feb 15, 2029","4.88","2.18","-","5.18","2.18","5.18","USD","Aug 03, 2023","Aug 03, 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","197.72","0.00","197.72","2.00","2.00","93.40","United States","-","USD","6.27","6.27","1.00","Sep 01, 2034","5.20","6.29","-","6.27","6.29","6.27","USD","Aug 12, 2024","Aug 12, 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","197.72","0.00","197.72","2.00","2.00","100.15","United States","-","USD","1.51","4.99","1.00","May 15, 2029","5.74","1.48","-","4.99","1.48","4.99","USD","May 15, 2025","May 15, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197.72","0.00","197.72","2.00","2.00","98.28","Spain","-","USD","2.62","5.54","1.00","Aug 25, 2030","5.00","2.63","-","5.54","2.63","5.54","USD","Aug 25, 2026","Aug 25, 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","197.72","0.00","197.72","2.00","2.00","97.95","Australia","-","USD","3.12","5.27","1.00","Mar 14, 2030","4.61","3.12","-","5.27","3.12","5.27","USD","Mar 14, 2025","Mar 14, 2025"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197.72","0.00","197.72","2.00","2.00","94.43","United States","-","USD","3.48","7.04","1.00","Sep 15, 2030","5.40","3.46","-","7.04","3.46","7.04","USD","Sep 15, 2025","Sep 15, 2025"
"2300","SAUDI PAPER MANUFACTURING","Materials","Equity","197.69","0.00","197.69","12.00","12.00","16.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 14, 2006"
"ALEFEDT","ALEF EDUCATION HOLDING PLC","Consumer Discretionary","Equity","197.69","0.00","197.69","732.00","732.00","0.27","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 12, 2024"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","197.61","0.00","197.61","2.00","2.00","102.93","United States","-","USD","1.62","5.74","1.00","Jul 31, 2028","7.47","1.66","-","5.66","1.59","5.66","USD","Aug 29, 2023","Aug 29, 2023"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","197.61","0.00","197.61","2.00","2.00","98.94","Mexico","-","USD","2.81","5.99","1.00","Dec 10, 2029","5.62","2.81","-","5.99","2.81","5.99","USD","Dec 10, 2024","Dec 10, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","197.61","0.00","197.61","2.00","2.00","99.39","United States","-","USD","2.44","5.54","1.00","Jun 24, 2029","5.30","2.46","-","5.54","2.46","5.54","USD","Jun 24, 2024","Jun 24, 2024"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","197.61","0.00","197.61","2.00","2.00","100.38","Ireland","-","USD","2.29","5.68","1.00","May 08, 2029","5.85","2.32","-","5.68","2.25","5.68","USD","May 08, 2024","May 08, 2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","197.61","0.00","197.61","2.00","2.00","99.48","United States","-","USD","2.28","5.43","1.00","Apr 01, 2029","5.20","2.30","-","5.43","2.30","5.43","USD","Mar 27, 2024","Mar 27, 2024"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","197.61","0.00","197.61","2.00","2.00","85.50","Qatar","-","USD","4.38","5.77","1.00","Jul 12, 2031","2.25","4.37","-","5.77","4.37","5.77","USD","Jul 12, 2021","Jul 12, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","197.57","0.00","197.57","2.00","2.00","95.76","Australia","-","USD","5.93","5.67","1.00","Jan 10, 2034","4.95","5.91","-","5.67","5.91","5.67","USD","Jan 10, 2024","Jan 10, 2024"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","197.50","0.00","197.50","2.00","2.00","95.42","Ireland","-","USD","6.43","6.13","1.00","Jan 15, 2035","5.42","6.45","-","6.13","6.45","6.13","USD","Nov 26, 2024","May 21, 2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","197.50","0.00","197.50","2.00","2.00","90.82","United States","-","USD","6.86","6.61","1.00","Nov 15, 2035","5.25","6.86","-","6.61","6.86","6.61","USD","Nov 03, 2025","Nov 03, 2025"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","197.50","0.00","197.50","2.00","2.00","98.97","Bermuda","-","USD","2.95","5.89","1.00","Feb 01, 2030","5.55","2.96","-","5.89","2.96","5.89","USD","Jan 29, 2025","Jan 29, 2025"
"CDW","CDW LLC","Other","Fixed Income","197.50","0.00","197.50","2.00","2.00","99.65","United States","-","USD","2.66","5.83","1.00","Sep 21, 2029","5.70","2.68","-","5.83","2.68","5.83","USD","Sep 21, 2026","Sep 21, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","197.50","0.00","197.50","2.00","2.00","97.80","United States","-","USD","3.06","5.45","1.00","Feb 28, 2030","4.73","3.07","-","5.45","3.07","5.45","USD","Feb 28, 2025","Feb 28, 2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","197.42","0.00","197.42","2.00","2.00","93.59","United States","-","USD","5.41","5.71","1.00","Mar 06, 2033","4.50","5.43","-","5.71","5.43","5.71","USD","Mar 06, 2026","Mar 06, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","197.42","0.00","197.42","2.00","2.00","94.90","United States","-","USD","7.35","6.55","1.00","Nov 01, 2036","5.85","7.35","-","6.55","7.35","6.55","USD","Aug 04, 2026","Aug 04, 2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","197.42","0.00","197.42","2.00","2.00","105.10","United States","-","USD","5.60","5.62","1.00","Dec 01, 2033","6.50","5.59","-","5.62","5.59","5.62","USD","Nov 26, 2003","Nov 26, 2003"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","197.35","0.00","197.35","2.00","2.00","95.20","United Kingdom","-","USD","7.32","6.21","1.00","Aug 05, 2036","5.55","7.34","-","6.21","7.34","6.21","USD","Aug 05, 2026","Aug 05, 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","197.35","0.00","197.35","2.00","2.00","97.91","Australia","-","USD","4.57","5.58","1.00","Feb 21, 2032","5.13","4.60","-","5.58","4.60","5.58","USD","Feb 21, 2025","Feb 21, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","197.32","0.00","197.32","2.00","2.00","81.28","United States","-","USD","11.36","6.32","1.00","Jul 17, 2045","4.60","11.52","-","6.32","11.52","6.32","USD","Jul 17, 2015","Jul 17, 2015"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","197.29","0.00","197.29","2.00","2.00","100.53","United States","-","USD","1.22","5.27","1.00","Feb 01, 2028","5.70","1.24","-","5.26","1.16","5.26","USD","Jan 12, 2023","Jan 12, 2023"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","197.27","0.00","197.27","2.00","2.00","97.93","Ireland","-","USD","4.74","5.84","1.00","Jul 01, 2032","5.41","4.79","-","5.84","4.79","5.84","USD","Jun 22, 2022","Jun 22, 2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","197.27","0.00","197.27","2.00","2.00","93.32","Germany","-","USD","5.90","6.15","1.00","Jan 11, 2034","5.00","5.88","-","6.15","5.88","6.15","USD","Jan 11, 2024","Jan 11, 2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","197.27","0.00","197.27","2.00","2.00","95.11","United States","-","USD","6.21","6.04","1.00","Aug 09, 2034","5.25","6.24","-","6.04","6.24","6.04","USD","Aug 09, 2024","Aug 09, 2024"
"FNMA3960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","197.25","0.00","197.25","2.00","2.00","82.26","United States","-","USD","6.66","5.99","1.00","Mar 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Feb 01, 2020","Feb 01, 2020"
"AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","197.21","0.00","197.21","227.00","227.00","0.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"PALI","PALISADE BIO INC","Health Care","Equity","197.21","0.00","197.21","133.00","133.00","1.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","197.20","0.00","197.20","2.00","2.00","96.35","United States","-","USD","4.54","6.06","1.00","Feb 01, 2032","5.25","4.51","-","6.06","4.51","6.06","USD","Aug 04, 2026","Aug 04, 2026"
"BCP","BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","197.18","0.00","197.18","2.00","2.00","98.25","Peru","-","USD","3.08","6.85","1.00","Mar 10, 2035","5.80","3.01","-","6.85","3.01","6.85","USD","Sep 10, 2024","Sep 10, 2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","197.12","0.00","197.12","2.00","2.00","94.15","United States","-","USD","4.95","6.11","1.00","Aug 08, 2032","4.90","4.93","-","6.11","4.93","6.11","USD","Aug 08, 2022","Aug 08, 2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","197.08","0.00","197.08","2.00","2.00","99.04","United States","-","USD","2.23","5.48","1.00","Mar 15, 2029","5.05","2.26","-","5.48","2.26","5.48","USD","Mar 07, 2024","Mar 07, 2024"
"STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","197.08","0.00","197.08","2.00","2.00","94.32","Saudi Arabia","-","USD","3.78","6.01","1.00","Jan 15, 2031","4.49","3.77","-","6.01","3.77","6.01","USD","Jan 15, 2026","Jan 15, 2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","197.05","0.00","197.05","2.00","2.00","92.69","United States","-","USD","7.07","6.23","1.00","Apr 15, 2036","5.20","7.09","-","6.23","7.09","6.23","USD","Mar 12, 2026","Mar 12, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","196.97","0.00","196.97","2.00","2.00","95.57","United States","-","USD","1.41","5.18","1.00","Mar 24, 2028","2.00","1.41","-","5.18","1.41","5.18","USD","Mar 24, 2021","Mar 24, 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","196.97","0.00","196.97","2.00","2.00","96.24","United States","-","USD","5.87","6.09","1.00","Feb 15, 2034","5.45","5.90","-","6.09","5.90","6.09","USD","Mar 07, 2024","Mar 07, 2024"
"FGG08801","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","196.90","0.00","196.90","2.00","2.00","89.97","United States","-","USD","6.60","5.84","1.00","Feb 01, 2048","4.00","5.54","-","5.84","5.54","5.84","USD","Jan 01, 2018","Jan 01, 2018"
"FNBD7290","FNMA 30YR","Agency Fixed Rate","Fixed Income","196.90","0.00","196.90","2.00","2.00","84.35","United States","-","USD","5.97","5.92","1.00","Sep 01, 2046","3.00","5.47","-","5.92","5.47","5.92","USD","Sep 01, 2016","Sep 01, 2016"
"G2MA4452","GNMA2 30YR","Agency Fixed Rate","Fixed Income","196.90","0.00","196.90","2.00","2.00","89.75","United States","-","USD","7.15","5.91","1.00","May 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","May 01, 2017","May 01, 2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","196.86","0.00","196.86","2.00","2.00","96.48","United States","-","USD","3.89","5.80","1.00","Apr 10, 2031","4.90","3.88","-","5.80","3.88","5.80","USD","Apr 10, 2026","Apr 10, 2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","196.86","0.00","196.86","2.00","2.00","97.52","United States","-","USD","2.47","6.00","1.00","Jun 22, 2029","5.00","2.45","-","6.00","2.45","6.00","USD","Jun 22, 2026","Jun 22, 2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","196.86","0.00","196.86","2.00","2.00","96.45","United States","-","USD","4.04","6.13","1.00","Jun 16, 2031","5.25","4.02","-","6.13","4.02","6.13","USD","Jun 16, 2026","Jun 16, 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","196.86","0.00","196.86","2.00","2.00","97.36","United States","-","USD","3.12","5.29","1.00","Apr 01, 2030","4.45","3.18","-","5.29","3.18","5.29","USD","Mar 24, 2020","Mar 24, 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","196.67","0.00","196.67","2.00","2.00","95.32","United States","-","USD","6.47","6.13","1.00","Jan 31, 2035","5.40","6.50","-","6.13","6.50","6.13","USD","Nov 21, 2024","Nov 21, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","196.64","0.00","196.64","3.00","3.00","67.24","United Kingdom","-","USD","12.98","6.76","1.00","Sep 25, 2050","3.98","13.17","-","6.76","13.17","6.76","USD","Sep 25, 2020","Sep 25, 2020"
"FNCA7388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","196.55","0.00","196.55","2.00","2.00","82.58","United States","-","USD","6.49","6.03","1.00","Oct 01, 2050","3.00","5.86","-","6.03","5.86","6.03","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA4416","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","196.55","0.00","196.55","2.00","2.00","85.16","United States","-","USD","5.86","6.38","1.00","Sep 01, 2051","3.50","5.19","-","6.38","5.19","6.38","USD","Aug 01, 2021","Aug 01, 2021"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","196.54","0.00","196.54","2.00","2.00","100.23","United States","-","USD","3.95","5.74","1.00","Jun 15, 2031","5.80","3.99","-","5.74","3.99","5.74","USD","Dec 15, 2024","Feb 13, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","196.54","0.00","196.54","2.00","2.00","99.47","United States","-","USD","2.69","5.60","1.00","Sep 17, 2029","5.40","2.68","-","5.60","2.68","5.60","USD","Sep 17, 2026","Sep 17, 2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","196.52","0.00","196.52","2.00","2.00","90.39","United States","-","USD","5.50","5.81","1.00","Mar 15, 2033","4.00","5.52","-","5.81","5.52","5.81","USD","Mar 23, 2018","Mar 23, 2018"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","196.43","0.00","196.43","2.00","2.00","97.89","United States","-","USD","2.08","5.40","1.00","Jan 15, 2029","4.40","2.11","-","5.40","2.11","5.40","USD","Aug 15, 2018","Aug 15, 2018"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","196.33","0.00","196.33","2.00","2.00","88.90","United States","-","USD","4.01","5.61","1.00","Feb 15, 2031","2.70","3.99","-","5.61","3.99","5.61","USD","Jun 19, 2020","Dec 08, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","196.30","0.00","196.30","4.00","4.00","54.42","United States","-","USD","14.37","6.44","1.00","Jan 15, 2051","2.70","14.63","-","6.44","14.63","6.44","USD","May 15, 2020","May 15, 2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","196.22","0.00","196.22","2.00","2.00","98.71","France","-","USD","1.82","5.46","1.00","Sep 14, 2028","4.75","1.82","-","5.46","1.82","5.46","USD","Sep 14, 2018","Sep 14, 2018"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","196.22","0.00","196.22","2.00","2.00","93.59","United States","-","USD","7.22","6.15","1.00","Mar 16, 2036","5.25","7.24","-","6.15","7.24","6.15","USD","Mar 16, 2026","Mar 16, 2026"
"FRQF1513","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","196.20","0.00","196.20","2.00","2.00","93.43","United States","-","USD","5.66","6.14","1.00","Oct 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Oct 01, 2022","Oct 01, 2022"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","196.15","0.00","196.15","2.00","2.00","96.51","United States","-","USD","5.43","6.59","1.00","Aug 04, 2033","5.95","5.45","-","6.59","5.45","6.59","USD","Aug 04, 2023","Aug 04, 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","196.15","0.00","196.15","2.00","2.00","95.89","United States","-","USD","4.71","5.56","1.00","May 15, 2032","4.70","4.75","-","5.56","4.75","5.56","USD","May 04, 2022","May 04, 2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","196.15","0.00","196.15","2.00","2.00","93.60","United States","-","USD","5.41","5.25","1.00","Jan 26, 2033","4.05","5.41","-","5.25","5.41","5.25","USD","Jan 26, 2023","Jan 26, 2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","196.11","0.00","196.11","2.00","2.00","98.96","United States","-","USD","2.11","5.34","1.00","Jan 17, 2029","4.85","2.11","-","5.34","2.11","5.34","USD","Jan 17, 2024","Jan 17, 2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","196.11","0.00","196.11","2.00","2.00","98.58","United States","-","USD","2.82","5.28","1.00","Nov 23, 2029","4.78","2.82","-","5.28","2.82","5.28","USD","Nov 25, 2024","Nov 25, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","196.00","0.00","196.00","2.00","2.00","94.38","United States","-","USD","7.11","6.45","1.00","Mar 15, 2036","5.65","7.12","-","6.45","7.12","6.45","USD","Sep 08, 2025","Sep 08, 2025"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","195.96","0.00","195.96","3.00","3.00","78.10","Switzerland","-","USD","10.60","6.45","1.00","Dec 06, 2042","4.25","10.65","-","6.45","10.65","6.45","USD","Dec 06, 2012","Dec 06, 2012"
"BPRN","PRINCETON BANCORP INC","Financials","Equity","195.93","0.00","195.93","5.00","5.00","42.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","195.92","0.00","195.92","2.00","2.00","94.12","United States","-","USD","6.31","5.99","1.00","Sep 01, 2034","5.05","6.34","-","5.99","6.34","5.99","USD","Aug 14, 2024","Aug 14, 2024"
"FGQ54459","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","195.85","0.00","195.85","2.00","2.00","88.15","United States","-","USD","6.60","6.33","1.00","Feb 01, 2048","4.00","5.17","-","6.33","5.17","6.33","USD","Feb 01, 2018","Feb 01, 2018"
"FNCA5388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","195.85","0.00","195.85","2.00","2.00","90.85","United States","-","USD","5.32","6.43","1.00","Mar 01, 2050","4.50","4.72","-","6.43","4.72","6.43","USD","Feb 01, 2020","Feb 01, 2020"
"FNCB3394","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","195.85","0.00","195.85","3.00","3.00","74.89","United States","-","USD","7.27","5.89","1.00","Apr 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Mar 01, 2022","Mar 01, 2022"
"FNFM4957","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","195.85","0.00","195.85","3.00","3.00","75.50","United States","-","USD","7.02","5.99","1.00","Nov 01, 2050","2.00","6.39","-","5.99","6.39","5.99","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM7117","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","195.85","0.00","195.85","2.00","2.00","90.71","United States","-","USD","3.60","5.26","1.00","Apr 01, 2036","2.50","3.38","-","5.26","3.38","5.26","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM7531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","195.85","0.00","195.85","2.00","2.00","82.73","United States","-","USD","6.43","6.02","1.00","May 01, 2051","3.00","5.84","-","6.02","5.84","6.02","USD","May 01, 2021","May 01, 2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","195.85","0.00","195.85","2.00","2.00","96.90","United States","-","USD","4.74","5.60","1.00","May 30, 2032","4.95","4.76","-","5.60","4.76","5.60","USD","May 30, 2025","May 30, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","195.79","0.00","195.79","2.00","2.00","101.37","Switzerland","-","USD","1.82","5.39","1.00","Oct 06, 2028","6.13","1.86","-","5.37","1.79","5.37","USD","Oct 06, 2023","Oct 06, 2023"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","195.79","0.00","195.79","2.00","2.00","97.88","United States","-","USD","3.26","6.44","1.00","Jan 31, 2031","5.88","3.71","-","6.44","3.71","6.44","USD","Jun 17, 2025","Jun 17, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","195.79","0.00","195.79","2.00","2.00","97.70","United States","-","USD","1.87","5.21","1.00","Oct 15, 2028","4.00","1.88","-","5.21","1.88","5.21","USD","Sep 30, 2025","Sep 30, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","195.79","0.00","195.79","2.00","2.00","97.54","Australia","-","USD","3.30","5.28","1.00","Jun 13, 2030","4.53","3.29","-","5.28","3.29","5.28","USD","Jun 13, 2025","Jun 13, 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","195.79","0.00","195.79","2.00","2.00","99.00","Sweden","-","USD","1.55","5.01","1.00","Jun 02, 2028","4.38","1.55","-","5.01","1.55","5.01","USD","Jun 02, 2025","Jun 02, 2025"
"MMM","3M CO","Capital Goods","Fixed Income","195.79","0.00","195.79","2.00","2.00","98.04","United States","-","USD","0.98","4.87","1.00","Oct 15, 2027","2.88","0.98","-","4.87","0.98","4.87","USD","Oct 02, 2017","Oct 02, 2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","195.77","0.00","195.77","2.00","2.00","98.93","Japan","-","USD","4.88","6.00","1.00","Sep 13, 2033","5.67","4.95","-","5.88","4.95","5.88","USD","Sep 13, 2022","Sep 13, 2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","195.68","0.00","195.68","2.00","2.00","86.42","United States","-","USD","3.81","5.87","1.00","Nov 15, 2030","2.10","3.79","-","5.87","3.79","5.87","USD","Aug 26, 2020","Aug 26, 2020"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","195.68","0.00","195.68","2.00","2.00","89.66","United States","-","USD","4.21","5.90","1.00","Jun 30, 2031","3.36","4.22","-","5.90","4.22","5.90","USD","May 28, 2021","May 28, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195.68","0.00","195.68","2.00","2.00","97.08","United States","-","USD","3.27","5.49","1.00","Jun 03, 2030","4.60","3.26","-","5.49","3.26","5.49","USD","Jun 03, 2025","Jun 03, 2025"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","195.62","0.00","195.62","2.00","2.00","90.35","United States","-","USD","10.37","6.87","1.00","Oct 15, 2045","5.95","10.52","-","6.87","10.52","6.87","USD","Sep 24, 2015","Sep 24, 2015"
"STT","STATE STREET CORP","Banking","Fixed Income","195.62","0.00","195.62","2.00","2.00","94.13","United States","-","USD","6.51","5.97","1.00","Feb 28, 2036","5.15","6.63","-","5.97","6.63","5.97","USD","Feb 28, 2025","Feb 28, 2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","195.58","0.00","195.58","2.00","2.00","96.86","United States","-","USD","1.25","5.37","1.00","Jan 26, 2028","2.85","1.25","-","5.37","1.25","5.37","USD","Jan 26, 2021","Jan 26, 2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","195.58","0.00","195.58","2.00","2.00","100.03","Canada","-","USD","1.20","4.87","1.00","Jan 12, 2028","4.90","1.20","-","4.87","1.20","4.87","USD","Jan 12, 2023","Jan 12, 2023"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","195.58","0.00","195.58","2.00","2.00","91.88","Brazil","-","USD","3.34","5.63","1.00","Jun 04, 2030","3.15","3.34","-","5.63","3.34","5.63","USD","Jun 04, 2020","Jun 04, 2020"
"2543","HWANG CHANG GENERAL CONTRACTOR LTD","Industrials","Equity","195.56","0.00","195.56","159.00","159.00","1.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 1999"
"FNAS8572","FNMA 30YR","Agency Fixed Rate","Fixed Income","195.49","0.00","195.49","2.00","2.00","87.28","United States","-","USD","5.86","5.90","1.00","Dec 01, 2046","3.50","5.37","-","5.90","5.37","5.90","USD","Dec 01, 2016","Dec 01, 2016"
"FNAS9760","FNMA 30YR","Agency Fixed Rate","Fixed Income","195.49","0.00","195.49","2.00","2.00","91.61","United States","-","USD","5.91","6.07","1.00","Jun 01, 2047","4.50","5.36","-","6.07","5.36","6.07","USD","May 01, 2017","May 01, 2017"
"FNBO6463","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","195.49","0.00","195.49","2.00","2.00","82.84","United States","-","USD","6.47","5.97","1.00","Dec 01, 2049","3.00","5.91","-","5.97","5.91","5.97","USD","Dec 01, 2019","Dec 01, 2019"
"FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","195.49","0.00","195.49","2.00","2.00","98.72","United States","-","USD","4.80","6.23","1.00","Mar 01, 2056","6.00","5.64","-","6.23","5.64","6.23","USD","Mar 01, 2026","Mar 01, 2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","195.47","0.00","195.47","2.00","2.00","98.20","United States","-","USD","6.50","6.02","1.00","May 15, 2035","5.75","6.54","-","6.02","6.54","6.02","USD","May 12, 2025","May 12, 2025"
"NTAP","NETAPP INC","Other","Fixed Income","195.47","0.00","195.47","2.00","2.00","98.14","United States","-","USD","4.59","5.90","1.00","Mar 17, 2032","5.50","4.62","-","5.90","4.62","5.90","USD","Mar 17, 2025","Mar 17, 2025"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","195.47","0.00","195.47","2.00","2.00","96.63","United States","-","USD","5.33","5.87","1.00","May 15, 2033","5.25","5.37","-","5.87","5.37","5.87","USD","May 05, 2023","May 05, 2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195.40","0.00","195.40","2.00","2.00","95.29","United States","-","USD","4.99","5.96","1.00","Aug 25, 2032","5.00","4.97","-","5.96","4.97","5.96","USD","Aug 25, 2025","Aug 25, 2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","195.32","0.00","195.32","2.00","2.00","93.52","United States","-","USD","7.30","5.99","1.00","Jun 15, 2036","5.10","7.33","-","5.99","7.33","5.99","USD","Jun 04, 2026","Jun 04, 2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","195.28","0.00","195.28","3.00","3.00","60.33","United States","-","USD","13.65","6.50","1.00","Sep 15, 2049","3.15","13.84","-","6.50","13.84","6.50","USD","Sep 11, 2019","Sep 11, 2019"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","195.28","0.00","195.28","3.00","3.00","73.26","China","-","USD","12.87","6.34","1.00","Jan 14, 2050","4.13","13.09","-","6.34","13.09","6.34","USD","Jan 14, 2020","Jan 14, 2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","195.28","0.00","195.28","3.00","3.00","67.57","United States","-","USD","13.68","6.92","1.00","Apr 15, 2065","4.50","13.86","-","6.92","13.86","6.92","USD","Apr 15, 2015","Apr 15, 2015"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195.25","0.00","195.25","2.00","2.00","98.61","United States","-","USD","3.72","5.87","1.00","Jan 11, 2031","5.50","3.70","-","5.87","3.70","5.87","USD","Jan 11, 2024","Jan 11, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","195.25","0.00","195.25","2.00","2.00","99.85","Japan","-","USD","2.50","5.37","1.00","Jul 09, 2029","5.32","2.50","-","5.37","2.50","5.37","USD","Jul 09, 2024","Jul 09, 2024"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","195.17","0.00","195.17","2.00","2.00","94.80","United States","-","USD","6.04","6.11","1.00","Jun 05, 2034","5.25","6.06","-","6.11","6.06","6.11","USD","Jun 05, 2024","Jun 05, 2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195.15","0.00","195.15","2.00","2.00","98.17","United States","-","USD","1.78","5.38","1.00","Aug 25, 2028","4.35","1.77","-","5.38","1.77","5.38","USD","Aug 25, 2025","Aug 25, 2025"
"FNBN8982","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","195.14","0.00","195.14","2.00","2.00","90.71","United States","-","USD","3.60","5.26","1.00","Feb 01, 2036","2.50","3.38","-","5.26","3.38","5.26","USD","Feb 01, 2021","Feb 01, 2021"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","195.03","0.00","195.03","2.00","2.00","95.50","Netherlands","-","USD","6.34","6.18","1.00","Dec 03, 2035","5.51","6.31","-","6.18","6.31","6.18","USD","Dec 03, 2024","Dec 03, 2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195.03","0.00","195.03","2.00","2.00","96.32","United States","-","USD","5.35","5.83","1.00","May 15, 2033","5.15","5.39","-","5.83","5.39","5.83","USD","Mar 09, 2023","Mar 09, 2023"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","194.95","0.00","194.95","2.00","2.00","95.79","Korea (South)","-","USD","6.57","6.53","1.00","Apr 02, 2035","5.88","6.54","-","6.53","6.54","6.53","USD","Apr 02, 2025","Apr 02, 2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","194.95","0.00","194.95","2.00","2.00","93.05","United States","-","USD","7.23","6.13","1.00","Mar 10, 2036","5.15","7.25","-","6.13","7.25","6.13","USD","Mar 10, 2026","Mar 10, 2026"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV 144A","Communications","Fixed Income","194.93","0.00","194.93","2.00","2.00","99.55","Mexico","-","USD","2.75","6.16","1.00","Nov 25, 2029","6.00","2.76","-","6.16","2.76","6.16","USD","Nov 25, 2024","Nov 25, 2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","194.83","0.00","194.83","2.00","2.00","94.70","United States","-","USD","1.62","5.22","1.00","Jun 15, 2028","1.90","1.62","-","5.22","1.62","5.22","USD","Mar 05, 2021","Mar 05, 2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","194.72","0.00","194.72","2.00","2.00","100.22","United States","-","USD","1.11","4.85","1.00","Dec 07, 2027","5.05","1.10","-","4.85","1.10","4.85","USD","Dec 07, 2022","Dec 07, 2022"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","194.72","0.00","194.72","2.00","2.00","97.18","France","-","USD","2.12","5.34","1.00","Jan 13, 2029","4.00","2.11","-","5.34","2.11","5.34","USD","Jan 13, 2026","Jan 13, 2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","194.72","0.00","194.72","2.00","2.00","97.42","United States","-","USD","3.76","7.34","1.00","Mar 15, 2031","6.65","3.75","-","7.34","3.75","7.34","USD","Feb 01, 2024","May 20, 2024"
"BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","194.66","0.00","194.66","3.00","3.00","75.28","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","194.65","0.00","194.65","2.00","2.00","80.97","United States","-","USD","5.11","6.05","1.00","May 18, 2032","2.00","5.10","-","6.05","5.10","6.05","USD","Feb 18, 2021","Feb 18, 2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","194.65","0.00","194.65","2.00","2.00","90.57","Japan","-","USD","7.34","6.13","1.00","Mar 05, 2036","4.80","7.32","-","6.13","7.32","6.13","USD","Mar 05, 2026","Mar 05, 2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","194.61","0.00","194.61","2.00","2.00","98.25","United States","-","USD","1.80","5.23","1.00","Sep 01, 2028","4.25","1.79","-","5.23","1.79","5.23","USD","Sep 04, 2025","Sep 04, 2025"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","194.61","0.00","194.61","2.00","2.00","95.36","Bermuda","-","USD","2.52","5.55","1.00","Jul 02, 2029","3.70","2.53","-","5.55","2.53","5.55","USD","Jun 19, 2019","Jun 19, 2019"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","194.58","0.00","194.58","2.00","2.00","86.29","United States","-","USD","4.64","5.76","1.00","Dec 01, 2031","2.65","4.64","-","5.76","4.64","5.76","USD","Dec 01, 2021","Dec 01, 2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","194.50","0.00","194.50","2.00","2.00","98.78","United States","-","USD","2.04","5.87","1.00","Jan 15, 2029","5.30","2.08","-","5.87","2.08","5.87","USD","Sep 26, 2018","Sep 26, 2018"
"NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","194.50","0.00","194.50","2.00","2.00","99.58","Korea (South)","-","USD","1.63","5.12","1.00","Jul 03, 2028","4.88","1.63","-","5.12","1.63","5.12","USD","Jul 03, 2023","Jul 03, 2023"
"VMW","VMWARE LLC","Other","Fixed Income","194.50","0.00","194.50","2.00","2.00","85.07","United States","-","USD","4.47","5.77","1.00","Aug 15, 2031","2.20","4.46","-","5.77","4.46","5.77","USD","Aug 02, 2021","Aug 02, 2021"
"SW","WRKCO INC","Basic Industry","Fixed Income","194.50","0.00","194.50","2.00","2.00","98.37","United States","-","USD","1.36","5.19","1.00","Mar 15, 2028","4.00","1.37","-","5.19","1.37","5.19","USD","Sep 15, 2018","Feb 15, 2019"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","194.50","0.00","194.50","2.00","2.00","93.79","United States","-","USD","6.89","7.01","1.00","Jun 15, 2056","6.10","7.04","-","7.01","6.98","7.01","USD","Nov 07, 2025","Nov 07, 2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","194.50","0.00","194.50","2.00","2.00","99.15","United States","-","USD","6.95","6.12","1.00","Jan 15, 2036","6.00","6.93","-","6.12","6.93","6.12","USD","Jan 13, 2006","Jan 13, 2006"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","194.49","0.00","194.49","203.00","203.00","0.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"FNFM9284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","194.44","0.00","194.44","2.00","2.00","79.33","United States","-","USD","6.62","6.02","1.00","Nov 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA5984","GNMA2 30YR","Agency Fixed Rate","Fixed Income","194.44","0.00","194.44","2.00","2.00","84.30","United States","-","USD","6.81","5.91","1.00","Jun 20, 2049","3.00","5.52","-","5.91","5.52","5.91","USD","Jun 01, 2019","Jun 01, 2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","194.43","0.00","194.43","2.00","2.00","98.24","United States","-","USD","6.15","5.98","1.00","Aug 15, 2034","5.70","6.19","-","5.98","6.19","5.98","USD","May 09, 2024","May 09, 2024"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","194.40","0.00","194.40","2.00","2.00","106.98","United States","-","USD","2.69","5.28","1.00","Nov 15, 2029","7.75","2.68","-","5.28","2.68","5.28","USD","Nov 10, 1999","Nov 10, 1999"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","194.40","0.00","194.40","2.00","2.00","97.68","United States","-","USD","1.90","5.08","1.00","Oct 27, 2028","3.88","1.91","-","5.08","1.91","5.08","USD","Oct 29, 2025","Oct 29, 2025"
"FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","194.40","0.00","194.40","23.00","23.00","8.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","194.40","0.00","194.40","7.00","7.00","28.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","194.29","0.00","194.29","2.00","2.00","97.82","Germany","-","USD","2.28","5.36","1.00","Mar 19, 2029","4.40","2.28","-","5.36","2.28","5.36","USD","Mar 19, 2026","Mar 19, 2026"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","194.29","0.00","194.29","2.00","2.00","99.73","United States","-","USD","2.38","5.36","1.00","Jun 01, 2029","5.25","2.40","-","5.36","2.40","5.36","USD","May 29, 2024","May 29, 2024"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","194.28","0.00","194.28","2.00","2.00","99.96","Brazil","-","USD","5.60","6.76","1.00","Apr 09, 2034","6.75","5.63","-","6.76","5.63","6.76","USD","Apr 09, 2024","Apr 09, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","194.25","0.00","194.25","2.00","2.00","78.70","United States","-","USD","10.63","6.76","1.00","Sep 29, 2057","5.11","13.56","-","6.76","13.56","6.76","USD","Sep 29, 2017","Sep 29, 2017"
"SOBAHO","SOUTHERN BAPTIST HOSPITA","Healthcare","Fixed Income","194.25","0.00","194.25","2.00","2.00","83.00","United States","-","USD","11.17","6.43","1.00","Jul 15, 2045","4.86","11.33","-","6.43","11.33","6.43","USD","Jun 01, 2015","Jun 01, 2015"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","194.25","0.00","194.25","3.00","3.00","72.63","United States","-","USD","15.28","6.44","1.00","Sep 01, 2112","4.67","15.46","-","6.44","15.46","6.44","USD","Apr 05, 2012","Apr 05, 2012"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","194.20","0.00","194.20","2.00","2.00","98.62","Brazil","-","USD","6.39","6.19","1.00","Feb 11, 2035","5.98","6.42","-","6.19","6.42","6.19","USD","Feb 11, 2025","Feb 11, 2025"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","194.18","0.00","194.18","2.00","2.00","102.77","Canada","-","USD","2.29","6.34","1.00","May 30, 2029","7.50","2.32","-","6.31","2.25","6.31","USD","May 30, 2024","May 30, 2024"
"ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","194.15","0.00","194.15","10.00","10.00","19.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1993"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","194.13","0.00","194.13","2.00","2.00","85.83","United States","-","USD","4.68","6.46","1.00","Jan 15, 2032","3.25","4.66","-","6.46","4.66","6.46","USD","Dec 13, 2021","Dec 13, 2021"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","194.08","0.00","194.08","2.00","2.00","98.50","United States","-","USD","1.41","5.24","1.00","Apr 15, 2028","4.20","1.42","-","5.24","1.42","5.24","USD","Apr 11, 2018","Apr 11, 2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","194.08","0.00","194.08","2.00","2.00","97.23","Canada","-","USD","2.29","5.41","1.00","Apr 01, 2029","4.20","2.32","-","5.41","2.32","5.41","USD","Apr 01, 2019","Apr 01, 2019"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","194.05","0.00","194.05","2.00","2.00","97.63","Switzerland","-","USD","5.03","5.84","1.00","Dec 06, 2032","5.38","5.07","-","5.84","5.07","5.84","USD","Dec 06, 2022","Dec 06, 2022"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","194.05","0.00","194.05","2.00","2.00","99.07","Chile","-","USD","5.17","6.32","1.00","May 10, 2033","6.15","5.21","-","6.32","5.21","6.32","USD","May 10, 2023","May 10, 2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","193.97","0.00","193.97","2.00","2.00","101.66","United States","-","USD","1.60","5.50","1.00","Jul 18, 2028","6.50","1.64","-","5.46","1.57","5.46","USD","Jul 18, 2023","Jul 18, 2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","193.86","0.00","193.86","2.00","2.00","94.98","United States","-","USD","2.61","5.84","1.00","Aug 08, 2029","3.90","2.62","-","5.84","2.62","5.84","USD","Jul 31, 2019","Jul 31, 2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","193.86","0.00","193.86","2.00","2.00","98.52","United States","-","USD","2.92","5.75","1.00","Jan 09, 2030","5.25","2.91","-","5.75","2.91","5.75","USD","Jan 09, 2025","Jan 09, 2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","193.83","0.00","193.83","2.00","2.00","93.47","United States","-","USD","6.61","6.26","1.00","Mar 15, 2035","5.25","6.63","-","6.26","6.63","6.26","USD","Mar 11, 2025","Mar 11, 2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","193.76","0.00","193.76","2.00","2.00","97.49","United States","-","USD","2.24","5.37","1.00","Mar 06, 2029","4.25","2.25","-","5.37","2.25","5.37","USD","Nov 06, 2025","Nov 06, 2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","193.76","0.00","193.76","2.00","2.00","98.54","United States","-","USD","2.21","5.80","1.00","Mar 19, 2029","5.15","2.26","-","5.80","2.26","5.80","USD","Mar 19, 2019","Mar 19, 2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","193.75","0.00","193.75","2.00","2.00","92.85","United States","-","USD","7.18","5.76","1.00","Jan 06, 2036","4.75","7.21","-","5.76","7.21","5.76","USD","Nov 06, 2025","Nov 06, 2025"
"FGG60243","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","193.73","0.00","193.73","2.00","2.00","99.28","United States","-","USD","5.68","5.74","1.00","Jun 01, 2041","5.50","2.92","-","5.74","2.92","5.74","USD","Sep 01, 2015","Sep 01, 2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","193.68","0.00","193.68","2.00","2.00","103.53","United States","-","USD","5.58","6.08","1.00","Dec 15, 2033","6.70","5.57","-","6.08","5.57","6.08","USD","Jun 15, 2025","Aug 05, 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","193.65","0.00","193.65","2.00","2.00","95.97","Sweden","-","USD","3.52","5.66","1.00","Sep 03, 2030","4.50","3.50","-","5.66","3.50","5.66","USD","Sep 03, 2025","Sep 03, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","193.65","0.00","193.65","2.00","2.00","88.13","United States","-","USD","3.43","5.58","1.00","Jun 05, 2030","1.95","3.42","-","5.58","3.42","5.58","USD","Jun 05, 2020","Jun 05, 2020"
"SGP","SPYGLASS PHARMA SHS","Health Care","Equity","193.64","0.00","193.64","8.00","8.00","23.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","193.45","0.00","193.45","2.00","2.00","98.41","United States","-","USD","5.27","6.17","1.00","Jun 01, 2033","5.88","5.31","-","6.17","5.31","6.17","USD","Jun 14, 2023","Jun 14, 2023"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","193.45","0.00","193.45","2.00","2.00","91.86","United States","-","USD","7.01","7.13","1.00","Jun 15, 2036","5.95","6.99","-","7.13","6.99","7.13","USD","Jun 09, 2026","Jun 09, 2026"
"ADBE","ADOBE INC","Other","Fixed Income","193.43","0.00","193.43","2.00","2.00","99.81","United States","-","USD","1.20","4.90","1.00","Jan 17, 2028","4.75","1.21","-","4.90","1.21","4.90","USD","Jan 17, 2025","Jan 17, 2025"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","193.43","0.00","193.43","2.00","2.00","99.16","United States","-","USD","2.29","5.47","1.00","May 15, 2029","5.13","2.36","-","5.47","2.36","5.47","USD","May 10, 2019","May 10, 2019"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","193.43","0.00","193.43","2.00","2.00","96.70","United States","-","USD","3.19","5.47","1.00","May 09, 2030","4.45","3.20","-","5.47","3.20","5.47","USD","May 09, 2025","May 09, 2025"
"2696","SHANGHAI HENLIUS BIOTECH H","Health Care","Equity","193.42","0.00","193.42","27.00","27.00","7.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6890","LAI YIH FOOTWEAR LTD","Consumer Discretionary","Equity","193.42","0.00","193.42","39.00","39.00","4.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 12, 2024"
"FNCA0346","FNMA 30YR","Agency Fixed Rate","Fixed Income","193.38","0.00","193.38","2.00","2.00","91.50","United States","-","USD","5.48","6.20","1.00","Sep 01, 2047","4.50","5.00","-","6.20","5.00","6.20","USD","Aug 01, 2017","Aug 01, 2017"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","193.33","0.00","193.33","2.00","2.00","99.10","United States","-","USD","3.06","5.79","1.00","Mar 15, 2030","5.50","3.08","-","5.79","3.08","5.79","USD","Feb 19, 2025","Feb 19, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","193.30","0.00","193.30","2.00","2.00","98.26","United States","-","USD","4.63","6.00","1.00","Apr 04, 2032","5.63","4.65","-","6.00","4.65","6.00","USD","Mar 04, 2025","Mar 04, 2025"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","193.23","0.00","193.23","2.00","2.00","82.24","United States","-","USD","9.04","6.65","1.00","Dec 15, 2044","4.95","10.94","-","6.65","10.94","6.65","USD","Dec 09, 2014","Dec 09, 2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","193.23","0.00","193.23","2.00","2.00","87.88","United States","-","USD","9.10","6.35","1.00","Apr 15, 2040","5.00","9.17","-","6.35","9.17","6.35","USD","Mar 26, 2020","Mar 26, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","193.23","0.00","193.23","2.00","2.00","97.97","United States","-","USD","7.45","5.97","1.00","Dec 01, 2036","5.70","7.44","-","5.97","7.44","5.97","USD","Dec 18, 2006","Dec 18, 2006"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","193.23","0.00","193.23","2.00","2.00","94.01","United States","-","USD","6.99","6.91","1.00","Jun 15, 2036","6.05","6.99","-","6.91","6.99","6.91","USD","May 29, 2026","May 29, 2026"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","193.23","0.00","193.23","2.00","2.00","95.05","United States","-","USD","6.26","6.05","1.00","Sep 01, 2034","5.25","6.30","-","6.05","6.30","6.05","USD","Aug 09, 2024","Aug 09, 2024"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","193.22","0.00","193.22","2.00","2.00","95.89","United States","-","USD","1.44","5.16","1.00","Apr 01, 2028","2.25","1.43","-","5.16","1.43","5.16","USD","Mar 22, 2021","Mar 22, 2021"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","193.11","0.00","193.11","2.00","2.00","99.65","New Zealand","-","USD","2.22","5.35","1.00","Feb 28, 2029","5.20","2.21","-","5.35","2.21","5.35","USD","Feb 28, 2024","Feb 28, 2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","193.08","0.00","193.08","2.00","2.00","95.65","United States","-","USD","5.97","6.37","1.00","Jun 11, 2034","5.65","5.99","-","6.37","5.99","6.37","USD","Jun 11, 2024","Jun 11, 2024"
"FRSD8013","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","193.03","0.00","193.03","2.00","2.00","91.35","United States","-","USD","5.73","6.17","1.00","Sep 01, 2049","4.50","5.18","-","6.17","5.18","6.17","USD","Aug 01, 2019","Aug 01, 2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","193.01","0.00","193.01","2.00","2.00","103.50","Canada","-","USD","2.04","8.65","1.00","Jan 27, 2084","8.00","1.85","-","6.41","2.04","6.41","USD","Jan 12, 2024","Jan 12, 2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","193.00","0.00","193.00","2.00","2.00","83.65","United States","-","USD","4.96","5.91","1.00","Mar 15, 2032","2.35","4.95","-","5.91","4.95","5.91","USD","Sep 22, 2021","Sep 22, 2021"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","192.93","0.00","192.93","2.00","2.00","94.90","Bermuda","-","USD","5.38","6.35","1.00","Jun 15, 2033","5.40","5.40","-","6.35","5.40","6.35","USD","Jun 20, 2023","Jun 20, 2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","192.93","0.00","192.93","2.00","2.00","93.67","United States","-","USD","7.12","6.26","1.00","May 07, 2036","5.38","7.14","-","6.26","7.14","6.26","USD","May 07, 2026","May 07, 2026"
"LOW","LOWES CO INC","Consumer Cyclical","Fixed Income","192.89","0.00","192.89","2.00","2.00","82.32","United States","-","USD","10.51","6.77","1.00","Sep 15, 2043","5.00","10.61","-","6.77","10.61","6.77","USD","Sep 11, 2013","Sep 11, 2013"
"FRPH","FRP HOLDINGS INC","Real Estate","Equity","192.88","0.00","192.88","10.00","10.00","19.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","192.79","0.00","192.79","2.00","2.00","97.38","United States","-","USD","2.75","5.44","1.00","Oct 30, 2029","4.50","2.76","-","5.44","2.76","5.44","USD","Apr 14, 2026","Apr 14, 2026"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","192.70","0.00","192.70","2.00","2.00","84.34","United States","-","USD","4.52","6.31","1.00","Oct 15, 2031","2.63","4.50","-","6.31","4.50","6.31","USD","Oct 08, 2021","Oct 08, 2021"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","192.68","0.00","192.68","2.00","2.00","98.41","United States","-","USD","1.85","5.33","1.00","Oct 24, 2028","4.50","1.89","-","5.33","1.89","5.33","USD","Oct 24, 2018","Oct 24, 2018"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","192.68","0.00","192.68","2.00","2.00","100.33","United States","-","USD","1.70","5.21","1.00","Aug 14, 2028","5.40","1.73","-","5.20","1.66","5.20","USD","Aug 14, 2023","Aug 14, 2023"
"FNBT7077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","192.68","0.00","192.68","2.00","2.00","82.03","United States","-","USD","6.30","6.22","1.00","Aug 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Aug 01, 2021","Aug 01, 2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","192.58","0.00","192.58","2.00","2.00","98.41","United States","-","USD","3.09","5.61","1.00","Mar 17, 2030","5.10","3.10","-","5.61","3.10","5.61","USD","Mar 17, 2025","Aug 22, 2025"
"AVGO","BROADCOM INC","Other","Fixed Income","192.58","0.00","192.58","2.00","2.00","98.28","United States","-","USD","3.05","5.54","1.00","Apr 15, 2030","5.00","3.11","-","5.54","3.11","5.54","USD","Apr 09, 2020","Aug 07, 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","192.58","0.00","192.58","2.00","2.00","96.84","United States","-","USD","2.23","5.18","1.00","Feb 23, 2029","3.75","2.23","-","5.18","2.23","5.18","USD","Feb 24, 2026","Feb 24, 2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","192.55","0.00","192.55","3.00","3.00","55.46","United States","-","USD","14.50","6.47","1.00","Sep 15, 2051","2.85","14.70","-","6.47","14.70","6.47","USD","Sep 14, 2021","Sep 14, 2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","192.48","0.00","192.48","2.00","2.00","96.02","United States","-","USD","7.26","6.45","1.00","Aug 20, 2036","5.90","7.27","-","6.45","7.27","6.45","USD","Aug 20, 2026","Aug 20, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","192.47","0.00","192.47","2.00","2.00","96.44","United States","-","USD","3.97","5.91","1.00","Apr 07, 2031","5.00","3.96","-","5.91","3.96","5.91","USD","Apr 06, 2026","Apr 06, 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","192.36","0.00","192.36","2.00","2.00","95.58","Germany","-","USD","3.93","5.79","1.00","Mar 19, 2031","4.65","3.94","-","5.79","3.94","5.79","USD","Mar 19, 2026","Mar 19, 2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","192.36","0.00","192.36","2.00","2.00","97.99","United States","-","USD","1.87","5.08","1.00","Oct 01, 2028","4.00","1.88","-","5.08","1.88","5.08","USD","Sep 29, 2025","Sep 29, 2025"
"JKS","JINKOSOLAR HOLDING ADR REP","Information Technology","Equity","192.35","0.00","192.35","22.00","22.00","8.90","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2010"
"FGG06581","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","192.32","0.00","192.32","2.00","2.00","93.81","United States","-","USD","6.64","6.02","1.00","May 01, 2041","4.50","4.13","-","6.02","4.13","6.02","USD","Jun 01, 2011","Jun 01, 2011"
"FNFM5247","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","192.32","0.00","192.32","2.00","2.00","88.77","United States","-","USD","6.12","6.06","1.00","Jan 01, 2050","4.00","5.49","-","6.06","5.49","6.06","USD","Dec 01, 2020","Dec 01, 2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","192.26","0.00","192.26","2.00","2.00","92.18","Chile","-","USD","3.82","5.84","1.00","Jan 15, 2031","3.75","3.83","-","5.84","3.83","5.84","USD","May 06, 2020","May 06, 2020"
"MA","MASTERCARD INC","Other","Fixed Income","192.26","0.00","192.26","2.00","2.00","99.12","United States","-","USD","1.22","4.81","1.00","Jan 15, 2028","4.10","1.21","-","4.81","1.21","4.81","USD","Sep 05, 2024","Sep 05, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","192.26","0.00","192.26","2.00","2.00","101.11","Japan","-","USD","1.64","5.13","1.00","Jul 13, 2028","5.80","1.64","-","5.13","1.64","5.13","USD","Jul 13, 2023","Jul 13, 2023"
"ALLINA","ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","192.21","0.00","192.21","2.00","2.00","81.35","United States","-","USD","10.49","6.65","1.00","Nov 15, 2045","4.80","10.57","-","6.65","10.57","6.65","USD","Sep 16, 2015","Sep 16, 2015"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","192.21","0.00","192.21","3.00","3.00","62.65","United States","-","USD","13.53","6.44","1.00","Sep 15, 2049","3.30","13.74","-","6.44","13.74","6.44","USD","Sep 05, 2019","Sep 05, 2019"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","192.15","0.00","192.15","2.00","2.00","92.10","United States","-","USD","3.84","5.60","1.00","Jan 15, 2031","3.50","3.85","-","5.60","3.85","5.60","USD","Apr 03, 2020","Apr 03, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","192.15","0.00","192.15","2.00","2.00","99.15","United States","-","USD","1.07","5.02","1.00","Dec 01, 2027","4.25","1.09","-","5.02","1.09","5.02","USD","Dec 01, 2019","May 20, 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","192.15","0.00","192.15","2.00","2.00","96.63","Canada","-","USD","4.01","5.68","1.00","May 29, 2031","4.85","4.02","-","5.68","4.02","5.68","USD","May 29, 2026","May 29, 2026"
"RMNI","RIMINI STREET INC","Information Technology","Equity","192.11","0.00","192.11","47.00","47.00","4.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","192.11","0.00","192.11","2.00","2.00","93.93","United States","-","USD","4.65","5.95","1.00","Apr 20, 2032","4.65","4.67","-","5.95","4.67","5.95","USD","Apr 20, 2022","Apr 20, 2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","192.04","0.00","192.04","2.00","2.00","99.75","United Kingdom","-","USD","1.93","5.25","1.00","Dec 04, 2028","5.13","1.98","-","5.25","1.98","5.25","USD","Dec 04, 2018","Dec 04, 2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","192.04","0.00","192.04","2.00","2.00","85.28","United States","-","USD","4.17","5.88","1.00","Apr 01, 2031","2.10","4.16","-","5.88","4.16","5.88","USD","Feb 16, 2021","Feb 16, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","192.04","0.00","192.04","2.00","2.00","98.71","Germany","-","USD","2.79","5.55","1.00","Nov 15, 2029","5.10","2.78","-","5.55","2.78","5.55","USD","Nov 15, 2024","Nov 15, 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","192.03","0.00","192.03","2.00","2.00","91.02","France","-","USD","7.11","6.40","1.00","Jan 15, 2036","5.11","7.08","-","6.40","7.08","6.40","USD","Jan 15, 2026","Jan 15, 2026"
"MVFPSO","MV24 CAPITAL BV 144A","Energy","Fixed Income","192.03","0.00","192.03","2.00","2.00","99.55","Brazil","-","USD","3.41","6.87","1.00","Jun 01, 2034","6.75","3.39","-","6.87","3.39","6.87","USD","Aug 12, 2019","Aug 12, 2019"
"FNFM4216","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","191.97","0.00","191.97","2.00","2.00","86.64","United States","-","USD","6.27","5.83","1.00","Jun 01, 2049","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2020","Aug 01, 2020"
"EQT","EQT CORP","Energy","Fixed Income","191.93","0.00","191.93","2.00","2.00","103.79","United States","-","USD","2.79","5.73","1.00","Feb 01, 2030","7.00","2.91","-","5.64","2.71","5.64","USD","Jan 21, 2020","Jan 21, 2020"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","191.88","0.00","191.88","2.00","2.00","91.83","Australia","-","USD","7.11","6.41","1.00","Apr 28, 2036","5.25","7.12","-","6.41","7.12","6.41","USD","Apr 28, 2026","Apr 28, 2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","191.87","0.00","191.87","2.00","2.00","76.96","United States","-","USD","10.87","6.64","1.00","May 15, 2044","4.40","10.98","-","6.64","10.98","6.64","USD","May 08, 2014","May 08, 2014"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","191.87","0.00","191.87","2.00","2.00","85.20","United States","-","USD","8.65","6.53","1.00","Jun 01, 2045","5.15","11.01","-","6.53","11.01","6.53","USD","May 21, 2015","May 21, 2015"
"HARVRD","PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","191.87","0.00","191.87","2.00","2.00","82.64","United States","-","USD","8.68","5.78","1.00","Oct 01, 2037","3.62","8.68","-","5.78","8.68","5.78","USD","May 06, 2013","May 06, 2013"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","191.87","0.00","191.87","2.00","2.00","82.76","United States","-","USD","9.92","6.64","1.00","Sep 15, 2041","4.80","9.99","-","6.64","9.99","6.64","USD","Sep 12, 2011","Sep 12, 2011"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","191.83","0.00","191.83","2.00","2.00","93.12","Norway","-","USD","3.80","5.84","1.00","Jan 15, 2031","4.00","3.81","-","5.84","3.81","5.84","USD","Sep 30, 2020","Sep 30, 2020"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191.83","0.00","191.83","2.00","2.00","99.97","United States","-","USD","1.51","5.02","1.00","May 30, 2028","5.00","1.54","-","5.02","1.54","5.02","USD","May 30, 2023","May 30, 2023"
"KZTGKZ","NC QAZAQGAZ JSC 144A","Owned No Guarantee","Fixed Income","191.81","0.00","191.81","2.00","2.00","93.46","Kazakhstan","-","USD","7.04","6.55","1.00","May 08, 2036","5.63","7.04","-","6.55","7.04","6.55","USD","May 08, 2026","May 08, 2026"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","191.73","0.00","191.73","2.00","2.00","87.50","United States","-","USD","4.57","6.06","1.00","Dec 01, 2031","3.20","4.56","-","6.06","4.56","6.06","USD","Sep 30, 2021","Sep 30, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","191.72","0.00","191.72","2.00","2.00","95.84","United States","-","USD","3.96","5.43","1.00","Apr 15, 2031","4.38","3.95","-","5.43","3.95","5.43","USD","Apr 28, 2026","Apr 28, 2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","191.72","0.00","191.72","2.00","2.00","93.72","United States","-","USD","2.98","6.14","1.00","Jan 15, 2030","4.00","2.97","-","6.14","2.97","6.14","USD","Aug 29, 2019","Aug 29, 2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","191.66","0.00","191.66","2.00","2.00","93.63","United States","-","USD","6.69","5.92","1.00","Mar 15, 2035","4.95","6.72","-","5.92","6.72","5.92","USD","Sep 11, 2024","Sep 11, 2024"
"FNMA4076","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","191.62","0.00","191.62","2.00","2.00","93.07","United States","-","USD","3.14","5.30","1.00","Jul 01, 2035","3.00","2.99","-","5.30","2.99","5.30","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA2303","GNMA2 30YR","Agency Fixed Rate","Fixed Income","191.62","0.00","191.62","2.00","2.00","88.76","United States","-","USD","7.45","5.79","1.00","Oct 20, 2044","3.50","4.98","-","5.79","4.98","5.79","USD","Oct 01, 2014","Oct 01, 2014"
"G2MA4963","GNMA2 30YR","Agency Fixed Rate","Fixed Income","191.62","0.00","191.62","2.00","2.00","89.75","United States","-","USD","7.15","5.91","1.00","Jan 20, 2048","4.00","5.44","-","5.91","5.44","5.91","USD","Jan 01, 2018","Jan 01, 2018"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","191.61","0.00","191.61","2.00","2.00","95.30","Mexico","-","USD","2.67","5.92","1.00","Sep 12, 2029","4.15","2.70","-","5.92","2.70","5.92","USD","Sep 12, 2019","Sep 12, 2019"
"FBLA","FB BANCORP","Financials","Equity","191.60","0.00","191.60","11.00","11.00","17.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","191.51","0.00","191.51","2.00","2.00","89.28","United States","-","USD","3.30","5.49","1.00","Apr 23, 2030","2.13","3.30","-","5.49","3.30","5.49","USD","Apr 23, 2020","Apr 23, 2020"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","191.51","0.00","191.51","2.00","2.00","94.11","Germany","-","USD","2.08","5.26","1.00","Dec 14, 2028","2.38","2.07","-","5.26","2.07","5.26","USD","Dec 14, 2021","Dec 14, 2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","191.51","0.00","191.51","2.00","2.00","96.34","United States","-","USD","2.60","5.41","1.00","Aug 05, 2029","4.00","2.61","-","5.41","2.61","5.41","USD","Aug 05, 2022","Aug 05, 2022"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","191.51","0.00","191.51","2.00","2.00","97.13","Japan","-","USD","4.12","5.89","1.00","Jul 21, 2031","5.20","4.12","-","5.89","4.12","5.89","USD","Jul 21, 2026","Jul 21, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","191.51","0.00","191.51","2.00","2.00","86.18","United States","-","USD","3.80","5.52","1.00","Oct 30, 2030","1.68","3.80","-","5.52","3.80","5.52","USD","Apr 30, 2021","May 03, 2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","191.43","0.00","191.43","2.00","2.00","92.15","United States","-","USD","6.42","5.88","1.00","Sep 11, 2034","4.63","6.45","-","5.88","6.45","5.88","USD","Sep 11, 2024","Sep 11, 2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","191.29","0.00","191.29","2.00","2.00","90.90","United States","-","USD","3.25","5.48","1.00","Apr 15, 2030","2.60","3.25","-","5.48","3.25","5.48","USD","Apr 13, 2020","Apr 13, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","191.29","0.00","191.29","2.00","2.00","97.87","United States","-","USD","1.84","5.42","1.00","Sep 18, 2028","4.25","1.84","-","5.42","1.84","5.42","USD","Sep 18, 2025","Sep 18, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","191.29","0.00","191.29","2.00","2.00","99.84","Netherlands","-","USD","2.19","5.52","1.00","Mar 05, 2030","5.45","2.22","-","5.52","2.22","5.52","USD","Mar 05, 2024","Mar 05, 2024"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","191.28","0.00","191.28","57.00","57.00","3.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 02, 2010"
"KSB","KSB LTD","Industrials","Equity","191.28","0.00","191.28","23.00","23.00","8.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","191.27","0.00","191.27","2.00","2.00","85.82","United States","-","USD","6.39","5.95","1.00","Apr 01, 2048","3.50","5.91","-","5.95","5.91","5.95","USD","Mar 01, 2018","Mar 01, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","191.21","0.00","191.21","2.00","2.00","93.11","United States","-","USD","7.31","6.56","1.00","Aug 15, 2036","5.60","7.31","-","6.56","7.31","6.56","USD","Jun 03, 2026","Jun 03, 2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","191.21","0.00","191.21","2.00","2.00","91.87","United States","-","USD","6.77","6.51","1.00","Oct 10, 2035","5.30","6.77","-","6.51","6.77","6.51","USD","Oct 10, 2025","Oct 10, 2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","191.21","0.00","191.21","2.00","2.00","97.83","United States","-","USD","5.62","5.99","1.00","Sep 15, 2033","5.60","5.64","-","5.99","5.64","5.99","USD","Sep 10, 2026","Sep 10, 2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","191.18","0.00","191.18","2.00","2.00","102.38","Canada","-","USD","0.95","9.23","1.00","Oct 27, 2082","8.63","0.75","-","6.32","0.97","6.32","USD","Oct 25, 2022","Oct 25, 2022"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191.18","0.00","191.18","2.00","2.00","85.79","United States","-","USD","3.81","5.55","1.00","Oct 30, 2030","1.60","3.80","-","5.55","3.80","5.55","USD","Oct 19, 2020","Oct 19, 2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","190.98","0.00","190.98","2.00","2.00","89.16","United States","-","USD","4.78","5.96","1.00","Apr 15, 2032","3.63","4.78","-","5.96","4.78","5.96","USD","Apr 07, 2022","Apr 07, 2022"
"FNCA1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","190.91","0.00","190.91","2.00","2.00","92.12","United States","-","USD","5.73","6.01","1.00","Apr 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Mar 01, 2018","Mar 01, 2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","190.86","0.00","190.86","2.00","2.00","98.46","United States","-","USD","1.75","4.98","1.00","Aug 15, 2028","4.10","1.75","-","4.98","1.75","4.98","USD","Aug 15, 2025","Aug 15, 2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","190.86","0.00","190.86","2.00","2.00","99.81","New Zealand","-","USD","1.29","5.04","1.00","Feb 15, 2028","4.90","1.29","-","5.04","1.29","5.04","USD","Feb 15, 2023","Feb 15, 2023"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","190.85","0.00","190.85","3.00","3.00","67.54","United States","-","USD","11.75","6.51","1.00","Dec 01, 2048","3.43","11.85","-","6.51","11.85","6.51","USD","Dec 18, 2019","Dec 18, 2019"
"JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","190.84","0.00","190.84","16.00","16.00","12.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","190.83","0.00","190.83","2.00","2.00","94.97","United States","-","USD","6.25","5.61","1.00","Jul 17, 2034","4.80","6.30","-","5.61","6.30","5.61","USD","Jul 17, 2024","Jul 17, 2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","190.83","0.00","190.83","2.00","2.00","96.74","United States","-","USD","6.22","6.23","1.00","Sep 15, 2034","5.70","6.25","-","6.23","6.25","6.23","USD","Jun 27, 2024","Jun 27, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","190.76","0.00","190.76","2.00","2.00","97.99","United States","-","USD","2.11","5.04","1.00","Jan 15, 2029","4.10","2.12","-","5.04","2.12","5.04","USD","Jul 23, 2025","Jul 23, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","190.76","0.00","190.76","2.00","2.00","102.99","United Kingdom","-","USD","2.11","5.90","1.00","Feb 08, 2030","7.02","2.11","-","5.63","2.12","5.63","USD","Nov 08, 2023","Nov 08, 2023"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","190.76","0.00","190.76","2.00","2.00","98.39","United States","-","USD","4.14","7.14","1.00","Sep 16, 2031","6.75","4.11","-","7.14","4.11","7.14","USD","Sep 16, 2026","Sep 16, 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","190.65","0.00","190.65","2.00","2.00","98.91","United States","-","USD","2.27","5.37","1.00","Apr 15, 2029","4.90","2.29","-","5.37","2.29","5.37","USD","Mar 27, 2023","Mar 27, 2023"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","190.65","0.00","190.65","2.00","2.00","95.60","United States","-","USD","3.76","5.88","1.00","Jan 15, 2031","4.70","3.76","-","5.88","3.76","5.88","USD","Nov 24, 2025","Nov 24, 2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","190.65","0.00","190.65","2.00","2.00","98.01","United States","-","USD","1.80","5.29","1.00","Sep 15, 2028","4.20","1.83","-","5.29","1.83","5.29","USD","Aug 28, 2018","Aug 28, 2018"
"G2MA8945","GNMA2 30YR","Agency Fixed Rate","Fixed Income","190.56","0.00","190.56","2.00","2.00","88.21","United States","-","USD","6.38","6.02","1.00","Jun 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","Jun 01, 2023","Jun 01, 2023"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","190.54","0.00","190.54","2.00","2.00","97.71","United States","-","USD","2.37","5.35","1.00","May 15, 2029","4.40","2.38","-","5.35","2.38","5.35","USD","May 07, 2026","May 07, 2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","190.54","0.00","190.54","2.00","2.00","91.90","United States","-","USD","3.59","5.83","1.00","Sep 15, 2030","3.50","3.59","-","5.83","3.59","5.83","USD","Aug 20, 2020","Aug 20, 2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","190.53","0.00","190.53","2.00","2.00","99.08","Australia","-","USD","4.61","5.89","1.00","May 19, 2032","5.70","4.64","-","5.89","4.64","5.89","USD","May 19, 2025","May 19, 2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","190.43","0.00","190.43","2.00","2.00","95.42","United States","-","USD","3.60","5.56","1.00","Nov 15, 2030","4.29","3.63","-","5.56","3.63","5.56","USD","Nov 25, 2025","Nov 25, 2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","190.43","0.00","190.43","2.00","2.00","91.03","United States","-","USD","3.31","5.58","1.00","May 15, 2030","2.80","3.31","-","5.58","3.31","5.58","USD","Apr 20, 2020","Apr 20, 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","190.43","0.00","190.43","2.00","2.00","95.18","United States","-","USD","1.36","5.27","1.00","Mar 01, 2028","1.65","1.35","-","5.27","1.35","5.27","USD","Mar 02, 2021","Mar 02, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","190.43","0.00","190.43","2.00","2.00","100.41","United States","-","USD","1.37","5.30","1.00","Mar 30, 2028","5.60","1.40","-","5.29","1.32","5.29","USD","Mar 30, 2023","Mar 30, 2023"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","190.38","0.00","190.38","2.00","2.00","93.49","United States","-","USD","7.06","6.62","1.00","Jun 01, 2036","5.70","7.07","-","6.62","7.07","6.62","USD","May 18, 2026","May 18, 2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","190.33","0.00","190.33","2.00","2.00","93.76","United States","-","USD","1.97","5.43","1.00","Nov 02, 2028","2.20","1.96","-","5.43","1.96","5.43","USD","Nov 02, 2021","Nov 02, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","190.33","0.00","190.33","2.00","2.00","99.84","Japan","-","USD","2.35","5.47","1.00","May 26, 2030","5.38","2.38","-","5.44","2.38","5.44","USD","Feb 26, 2024","Feb 26, 2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","190.33","0.00","190.33","2.00","2.00","99.58","United States","-","USD","1.64","4.99","1.00","Aug 01, 2028","4.75","1.71","-","4.99","1.71","4.99","USD","Feb 01, 2023","Feb 28, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","190.31","0.00","190.31","2.00","2.00","95.07","United States","-","USD","5.06","5.64","1.00","Sep 03, 2032","4.65","5.05","-","5.64","5.05","5.64","USD","Sep 05, 2025","Sep 05, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","190.22","0.00","190.22","2.00","2.00","98.89","United States","-","USD","1.48","5.57","1.00","May 09, 2028","4.83","1.48","-","5.57","1.48","5.57","USD","May 09, 2025","May 09, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","190.22","0.00","190.22","2.00","2.00","96.58","United States","-","USD","3.21","5.11","1.00","May 01, 2030","4.05","3.21","-","5.11","3.21","5.11","USD","May 01, 2025","May 01, 2025"
"FGG08770","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","190.21","0.00","190.21","2.00","2.00","86.83","United States","-","USD","6.81","5.83","1.00","Jul 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Jun 01, 2017","Jun 01, 2017"
"FNAQ5353","FNMA 30YR","Agency Fixed Rate","Fixed Income","190.21","0.00","190.21","2.00","2.00","87.08","United States","-","USD","5.39","5.54","1.00","Dec 01, 2042","3.00","5.19","-","5.54","5.19","5.54","USD","Nov 01, 2012","Nov 01, 2012"
"FNBQ9091","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","190.21","0.00","190.21","3.00","3.00","76.07","United States","-","USD","6.92","5.93","1.00","Dec 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Nov 01, 2020","Nov 01, 2020"
"SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","190.21","0.00","190.21","118.00","118.00","1.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 24, 2001"
"604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","190.21","0.00","190.21","2,378.00","2,378.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 07, 1997"
"BRSAN.E","BORUSAN MANNESMANN BORU SANAYI VE","Materials","Equity","190.21","0.00","190.21","14.00","14.00","13.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 09, 1994"
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","190.16","0.00","190.16","3.00","3.00","57.38","United States","-","USD","13.99","6.61","1.00","Mar 01, 2051","3.06","14.18","-","6.61","14.18","6.61","USD","Feb 10, 2021","Feb 10, 2021"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","190.16","0.00","190.16","2.00","2.00","82.65","United States","-","USD","6.91","5.99","1.00","Jan 15, 2035","3.30","6.91","-","5.99","6.91","5.99","USD","Dec 13, 2019","Dec 13, 2019"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","190.11","0.00","190.11","2.00","2.00","98.51","Chile","-","USD","1.87","6.03","1.00","Nov 06, 2029","5.25","1.88","-","6.03","1.88","6.03","USD","Nov 06, 2018","Nov 06, 2018"
"BITTI","BITTIUM","Information Technology","Equity","190.09","0.00","190.09","4.00","4.00","43.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1998"
"BKKT","BAKKT INC CLASS A","Financials","Equity","190.07","0.00","190.07","26.00","26.00","7.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","190.01","0.00","190.01","2.00","2.00","98.17","United States","-","USD","4.26","5.93","1.00","Sep 15, 2031","5.50","4.25","-","5.93","4.25","5.93","USD","Sep 15, 2026","Sep 15, 2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","190.01","0.00","190.01","2.00","2.00","96.44","United States","-","USD","3.92","5.97","1.00","Mar 26, 2031","5.05","3.92","-","5.97","3.92","5.97","USD","Mar 26, 2026","Mar 26, 2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","189.90","0.00","189.90","2.00","2.00","96.71","United States","-","USD","2.27","5.25","1.00","Mar 21, 2029","3.80","2.30","-","5.25","2.30","5.25","USD","Mar 21, 2019","Mar 21, 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","189.90","0.00","189.90","2.00","2.00","96.96","Australia","-","USD","3.36","5.26","1.00","Jul 01, 2030","4.35","3.35","-","5.26","3.35","5.26","USD","Jul 01, 2025","Jul 01, 2025"
"FRQC9611","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","189.86","0.00","189.86","2.00","2.00","79.22","United States","-","USD","6.77","5.92","1.00","Nov 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Oct 01, 2021","Oct 01, 2021"
"FRQD7629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","189.86","0.00","189.86","2.00","2.00","87.40","United States","-","USD","6.83","6.07","1.00","Feb 01, 2052","4.00","6.17","-","6.07","6.17","6.07","USD","Feb 01, 2022","Feb 01, 2022"
"FRRJ0938","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","189.86","0.00","189.86","2.00","2.00","98.46","United States","-","USD","4.64","6.29","1.00","Feb 01, 2054","6.00","5.25","-","6.29","5.25","6.29","USD","Feb 01, 2024","Feb 01, 2024"
"PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","189.82","0.00","189.82","4.00","4.00","43.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1985"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","189.79","0.00","189.79","2.00","2.00","98.48","United States","-","USD","1.32","4.88","1.00","Mar 01, 2028","3.75","1.34","-","4.88","1.34","4.88","USD","Mar 01, 2023","Apr 28, 2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","189.68","0.00","189.68","2.00","2.00","99.08","United States","-","USD","2.13","5.53","1.00","Jan 25, 2029","5.10","2.12","-","5.53","2.12","5.53","USD","Jan 25, 2024","Jan 25, 2024"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","189.68","0.00","189.68","2.00","2.00","87.01","United States","-","USD","4.34","5.86","1.00","Jul 15, 2031","2.70","4.33","-","5.86","4.33","5.86","USD","Jun 28, 2021","Jun 28, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","189.68","0.00","189.68","2.00","2.00","98.71","United States","-","USD","2.94","5.39","1.00","Jan 09, 2030","4.95","2.93","-","5.39","2.93","5.39","USD","Jan 09, 2025","Jan 09, 2025"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","189.63","0.00","189.63","2.00","2.00","99.54","United States","-","USD","5.78","6.42","1.00","Feb 15, 2034","6.34","5.75","-","6.42","5.75","6.42","USD","Feb 20, 2004","Feb 20, 2004"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","189.58","0.00","189.58","2.00","2.00","96.36","Canada","-","USD","3.49","5.62","1.00","Aug 26, 2030","4.57","3.48","-","5.62","3.48","5.62","USD","Aug 26, 2025","Aug 26, 2025"
"INTU","INTUIT INC","Other","Fixed Income","189.58","0.00","189.58","2.00","2.00","100.04","United States","-","USD","1.79","5.10","1.00","Sep 15, 2028","5.13","1.82","-","5.10","1.82","5.10","USD","Sep 15, 2023","Sep 15, 2023"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","189.58","0.00","189.58","2.00","2.00","98.93","United Kingdom","-","USD","1.66","5.19","1.00","Jul 14, 2029","4.65","1.66","-","5.19","1.66","5.19","USD","Jul 14, 2025","Jul 14, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","189.58","0.00","189.58","2.00","2.00","101.67","United States","-","USD","2.04","5.55","1.00","Jan 15, 2029","6.35","2.07","-","5.54","1.99","5.54","USD","Sep 29, 2023","Sep 29, 2023"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","189.56","0.00","189.56","2.00","2.00","95.48","United States","-","USD","6.51","6.43","1.00","Mar 15, 2035","5.72","6.53","-","6.43","6.53","6.43","USD","Mar 13, 2025","Jul 08, 2025"
"COR","CENCORA INC","Healthcare","Fixed Income","189.47","0.00","189.47","2.00","2.00","98.36","United States","-","USD","2.86","5.41","1.00","Dec 15, 2029","4.85","2.87","-","5.41","2.87","5.41","USD","Dec 09, 2024","Dec 09, 2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","189.41","0.00","189.41","2.00","2.00","91.43","United Kingdom","-","USD","7.37","5.79","1.00","Mar 02, 2036","4.60","7.40","-","5.79","7.40","5.79","USD","Mar 02, 2026","Mar 02, 2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","189.41","0.00","189.41","2.00","2.00","95.49","United States","-","USD","4.99","5.89","1.00","Nov 01, 2032","5.00","5.02","-","5.89","5.02","5.89","USD","Sep 20, 2022","Sep 20, 2022"
"EQT","EQT CORP","Energy","Fixed Income","189.36","0.00","189.36","2.00","2.00","100.76","United States","-","USD","1.38","5.16","1.00","Apr 01, 2028","5.70","1.41","-","5.13","1.33","5.13","USD","Oct 04, 2022","Oct 04, 2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","189.36","0.00","189.36","2.00","2.00","99.13","United States","-","USD","1.55","5.10","1.00","Jun 01, 2028","4.55","1.54","-","5.10","1.54","5.10","USD","May 15, 2026","May 15, 2026"
"LTBR","LIGHTBRIDGE","Energy","Equity","189.31","0.00","189.31","29.00","29.00","6.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NXPI","NXP BV","Other","Fixed Income","189.26","0.00","189.26","2.00","2.00","98.19","Netherlands","-","USD","1.76","5.33","1.00","Aug 19, 2028","4.30","1.76","-","5.33","1.76","5.33","USD","Aug 19, 2025","Aug 19, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","189.26","0.00","189.26","2.00","2.00","100.72","Canada","-","USD","2.94","7.43","1.00","Jun 01, 2065","7.00","3.01","-","6.76","2.91","6.76","USD","Feb 24, 2025","Feb 24, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","189.26","0.00","189.26","2.00","2.00","92.19","Australia","-","USD","3.06","5.27","1.00","Jan 16, 2030","2.65","3.05","-","5.27","3.05","5.27","USD","Jan 16, 2020","Jan 16, 2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","189.26","0.00","189.26","2.00","2.00","92.61","United States","-","USD","7.24","6.17","1.00","Mar 12, 2036","5.13","7.26","-","6.17","7.26","6.17","USD","Mar 10, 2026","Mar 10, 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","189.26","0.00","189.26","2.00","2.00","97.74","Canada","-","USD","4.61","5.74","1.00","Mar 12, 2032","5.25","4.64","-","5.74","4.64","5.74","USD","Mar 13, 2025","Mar 13, 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","189.19","0.00","189.19","2.00","2.00","97.53","Ireland","-","USD","4.36","5.93","1.00","Dec 15, 2031","5.38","4.38","-","5.93","4.38","5.93","USD","Jan 13, 2025","Jan 13, 2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","189.19","0.00","189.19","2.00","2.00","97.38","United States","-","USD","7.57","6.35","1.00","Mar 15, 2037","6.00","7.60","-","6.35","7.60","6.35","USD","Sep 16, 2026","Sep 16, 2026"
"FRQB0613","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","189.15","0.00","189.15","2.00","2.00","82.44","United States","-","USD","6.65","5.99","1.00","Jun 01, 2050","3.00","6.00","-","5.99","6.00","5.99","USD","Jun 01, 2020","Jun 01, 2020"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","189.15","0.00","189.15","2.00","2.00","95.87","United States","-","USD","3.98","5.78","1.00","May 15, 2031","4.75","3.99","-","5.78","3.99","5.78","USD","May 14, 2026","May 14, 2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","189.15","0.00","189.15","2.00","2.00","89.99","United States","-","USD","3.91","6.04","1.00","Feb 01, 2031","3.38","3.89","-","6.04","3.89","6.04","USD","Oct 09, 2020","Oct 09, 2020"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","189.14","0.00","189.14","2.00","2.00","80.53","United States","-","USD","10.60","6.56","1.00","Nov 15, 2043","4.65","10.71","-","6.56","10.71","6.56","USD","Nov 14, 2013","Nov 14, 2013"
"JKLAKSHMI","JK LAKSHMI CEMENT","Materials","Equity","189.14","0.00","189.14","39.00","39.00","4.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1994"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","188.94","0.00","188.94","2.00","2.00","98.03","United States","-","USD","2.35","5.41","1.00","May 23, 2029","4.60","2.40","-","5.41","2.40","5.41","USD","May 23, 2019","May 23, 2019"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","188.94","0.00","188.94","2.00","2.00","96.85","United States","-","USD","2.71","5.77","1.00","Oct 15, 2029","4.63","2.71","-","5.77","2.71","5.77","USD","Sep 26, 2024","Sep 26, 2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","188.94","0.00","188.94","2.00","2.00","88.65","United States","-","USD","3.37","5.51","1.00","May 15, 2030","2.00","3.37","-","5.51","3.37","5.51","USD","May 12, 2020","May 12, 2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","188.89","0.00","188.89","2.00","2.00","97.90","United States","-","USD","6.41","7.07","1.00","Jul 15, 2035","6.75","6.41","-","7.07","6.41","7.07","USD","Jun 24, 2025","Jun 24, 2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","188.83","0.00","188.83","2.00","2.00","96.99","Sweden","-","USD","3.96","5.67","1.00","Mar 30, 2031","4.90","3.95","-","5.67","3.95","5.67","USD","Mar 30, 2026","Mar 30, 2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","188.81","0.00","188.81","2.00","2.00","92.69","United States","-","USD","5.00","5.84","1.00","Aug 15, 2032","4.35","5.02","-","5.84","5.02","5.84","USD","Aug 19, 2022","Aug 19, 2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","188.81","0.00","188.81","2.00","2.00","93.36","United States","-","USD","6.83","7.03","1.00","Jun 15, 2056","6.25","6.96","-","7.23","6.91","7.23","USD","Jun 04, 2026","Jun 04, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","188.80","0.00","188.80","3.00","3.00","54.87","United States","-","USD","12.50","7.89","1.00","Apr 01, 2051","3.70","12.61","-","7.89","12.61","7.89","USD","Apr 17, 2020","Apr 17, 2020"
"POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","188.80","0.00","188.80","85.00","85.00","2.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2020"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","188.80","0.00","188.80","3.00","3.00","74.21","United States","-","USD","13.46","6.24","1.00","Mar 01, 2052","4.20","13.70","-","6.24","13.70","6.24","USD","May 24, 2022","May 24, 2022"
"FGG08681","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","188.80","0.00","188.80","2.00","2.00","87.94","United States","-","USD","6.81","5.78","1.00","Dec 01, 2045","3.50","5.41","-","5.78","5.41","5.78","USD","Dec 01, 2015","Dec 01, 2015"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","188.74","0.00","188.74","2.00","2.00","96.49","United States","-","USD","5.95","5.74","1.00","Feb 20, 2034","5.15","5.99","-","5.74","5.99","5.74","USD","Feb 20, 2024","Feb 20, 2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","188.72","0.00","188.72","2.00","2.00","100.35","United States","-","USD","3.78","5.76","1.00","Apr 15, 2031","5.85","3.82","-","5.76","3.70","5.76","USD","Apr 18, 2024","Apr 18, 2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","188.72","0.00","188.72","2.00","2.00","98.88","United States","-","USD","1.46","5.03","1.00","May 15, 2028","4.30","1.50","-","5.03","1.50","5.03","USD","May 14, 2018","May 14, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","188.61","0.00","188.61","2.00","2.00","98.66","United States","-","USD","1.59","5.34","1.00","Jun 16, 2028","4.50","1.58","-","5.34","1.58","5.34","USD","Jun 18, 2026","Jun 18, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","188.61","0.00","188.61","2.00","2.00","95.20","United States","-","USD","3.80","5.63","1.00","Jan 12, 2031","4.35","3.78","-","5.63","3.78","5.63","USD","Jan 12, 2026","Jan 12, 2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","188.61","0.00","188.61","2.00","2.00","97.54","United States","-","USD","3.29","5.94","1.00","Jul 01, 2030","5.20","3.29","-","5.94","3.29","5.94","USD","Jun 20, 2025","Jun 20, 2025"
"REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","188.54","0.00","188.54","20.00","20.00","9.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","188.51","0.00","188.51","2.00","2.00","98.11","United States","-","USD","3.11","5.76","1.00","Mar 27, 2030","5.15","3.13","-","5.76","3.13","5.76","USD","Mar 27, 2025","Mar 27, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","188.51","0.00","188.51","2.00","2.00","94.47","United States","-","USD","2.70","5.49","1.00","Sep 01, 2029","3.40","2.70","-","5.49","2.70","5.49","USD","Aug 15, 2019","Aug 15, 2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","188.46","0.00","188.46","3.00","3.00","72.95","Belgium","-","USD","13.79","6.61","1.00","Jun 01, 2060","4.60","14.02","-","6.61","14.02","6.61","USD","Apr 03, 2020","Apr 03, 2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","188.46","0.00","188.46","4.00","4.00","52.13","United States","-","USD","11.79","8.48","1.00","Dec 22, 2051","3.85","11.88","-","8.48","11.88","8.48","USD","Nov 22, 2021","Nov 22, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","188.46","0.00","188.46","2.00","2.00","79.77","Canada","-","USD","10.69","6.47","1.00","Nov 07, 2043","4.50","10.80","-","6.47","10.80","6.47","USD","Nov 07, 2013","Nov 07, 2013"
"FGQ33544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","188.45","0.00","188.45","2.00","2.00","84.85","United States","-","USD","7.03","5.67","1.00","May 01, 2045","3.00","5.88","-","5.67","5.88","5.67","USD","May 01, 2015","May 01, 2015"
"FNCA3858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","188.45","0.00","188.45","2.00","2.00","86.23","United States","-","USD","6.30","5.93","1.00","Jul 01, 2049","3.50","5.75","-","5.93","5.75","5.93","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA9420","GNMA2 30YR","Agency Fixed Rate","Fixed Income","188.45","0.00","188.45","2.00","2.00","88.21","United States","-","USD","6.38","6.02","1.00","Jan 20, 2054","4.00","5.90","-","6.02","5.90","6.02","USD","Jan 01, 2024","Jan 01, 2024"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","188.40","0.00","188.40","2.00","2.00","95.32","United States","-","USD","3.71","6.98","1.00","Jan 23, 2031","5.70","3.68","-","6.98","3.68","6.98","USD","Jan 23, 2026","Jan 23, 2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","188.40","0.00","188.40","2.00","2.00","93.92","United States","-","USD","3.33","5.54","1.00","Jun 15, 2030","3.70","3.34","-","5.54","3.34","5.54","USD","May 13, 2020","May 13, 2020"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","188.40","0.00","188.40","2.00","2.00","102.16","United States","-","USD","0.95","4.68","1.00","Oct 01, 2027","6.95","0.94","-","4.68","0.94","4.68","USD","Oct 08, 1997","Oct 08, 1997"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","188.29","0.00","188.29","2.00","2.00","98.36","United States","-","USD","2.65","5.62","1.00","Aug 28, 2029","5.00","2.64","-","5.62","2.64","5.62","USD","Aug 28, 2026","Aug 28, 2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","188.29","0.00","188.29","2.00","2.00","97.45","United States","-","USD","3.23","5.43","1.00","May 30, 2030","4.65","3.25","-","5.43","3.25","5.43","USD","May 30, 2025","May 30, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","188.29","0.00","188.29","2.00","2.00","98.81","Switzerland","-","USD","3.06","5.33","1.00","Mar 14, 2030","4.95","3.11","-","5.33","3.11","5.33","USD","Mar 14, 2023","Mar 14, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","188.29","0.00","188.29","2.00","2.00","103.96","Canada","-","USD","4.76","8.44","1.00","Jan 15, 2083","7.63","4.85","-","6.81","4.72","6.81","USD","Sep 20, 2022","Sep 20, 2022"
"MPLX","MPLX LP","Energy","Fixed Income","188.21","0.00","188.21","2.00","2.00","96.21","United States","-","USD","4.75","5.80","1.00","May 01, 2032","5.00","4.75","-","5.80","4.75","5.80","USD","Aug 24, 2026","Aug 24, 2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","188.21","0.00","188.21","2.00","2.00","92.07","United States","-","USD","6.46","5.76","1.00","Sep 15, 2034","4.50","6.50","-","5.76","6.50","5.76","USD","Sep 06, 2024","Sep 06, 2024"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","188.19","0.00","188.19","2.00","2.00","97.17","United States","-","USD","4.00","7.46","1.00","Sep 15, 2056","6.38","4.08","-","7.10","4.14","7.10","USD","Mar 09, 2026","Mar 09, 2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","188.19","0.00","188.19","2.00","2.00","97.62","United States","-","USD","1.93","5.20","1.00","Nov 15, 2028","4.00","1.96","-","5.20","1.96","5.20","USD","Aug 10, 2018","Aug 10, 2018"
"WEC","ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","188.12","0.00","188.12","2.00","2.00","99.18","United States","-","USD","6.68","6.21","1.00","Feb 11, 2040","6.09","6.68","-","6.21","6.68","6.21","USD","Feb 11, 2010","Feb 11, 2010"
"ITC","INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","188.12","0.00","188.12","2.00","2.00","79.86","United States","-","USD","10.66","6.63","1.00","Aug 15, 2043","4.63","10.76","-","6.63","10.76","6.63","USD","Aug 14, 2013","Aug 14, 2013"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","188.12","0.00","188.12","3.00","3.00","72.74","United States","-","USD","12.54","6.43","1.00","Aug 15, 2048","4.09","12.75","-","6.43","12.75","6.43","USD","Apr 04, 2018","Apr 04, 2018"
"FRZN2817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","188.10","0.00","188.10","2.00","2.00","94.15","United States","-","USD","5.24","6.20","1.00","Jan 01, 2049","5.00","4.83","-","6.20","4.83","6.20","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA4585","GNMA2 30YR","Agency Fixed Rate","Fixed Income","188.10","0.00","188.10","2.00","2.00","84.30","United States","-","USD","6.81","5.91","1.00","Jul 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Jul 01, 2017","Jul 01, 2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","188.08","0.00","188.08","2.00","2.00","98.83","United States","-","USD","2.26","5.42","1.00","Mar 13, 2029","4.90","2.25","-","5.42","2.25","5.42","USD","Mar 13, 2024","Mar 13, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","188.08","0.00","188.08","2.00","2.00","98.79","United States","-","USD","2.08","5.22","1.00","Jan 05, 2029","4.65","2.08","-","5.22","2.08","5.22","USD","Jan 05, 2024","Jan 05, 2024"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","188.08","0.00","188.08","183.00","183.00","1.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1998"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","188.08","0.00","188.08","20.00","20.00","9.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","188.06","0.00","188.06","2.00","2.00","94.28","United States","-","USD","6.93","5.78","1.00","Aug 15, 2035","4.95","6.97","-","5.78","6.97","5.78","USD","May 07, 2025","May 07, 2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","188.06","0.00","188.06","2.00","2.00","84.41","United States","-","USD","4.80","5.83","1.00","Jan 15, 2032","2.35","4.79","-","5.83","4.79","5.83","USD","Sep 23, 2021","Sep 23, 2021"
"IMMR","IMMERSION CORP","Information Technology","Equity","188.03","0.00","188.03","26.00","26.00","7.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1999"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","187.97","0.00","187.97","2.00","2.00","99.35","United States","-","USD","2.45","5.31","1.00","Jun 24, 2029","5.05","2.47","-","5.31","2.47","5.31","USD","Jun 24, 2024","Jun 24, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","187.97","0.00","187.97","2.00","2.00","99.40","United Kingdom","-","USD","2.64","5.19","1.00","Oct 17, 2029","4.97","2.71","-","5.19","2.71","5.19","USD","May 17, 2024","May 17, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","187.97","0.00","187.97","2.00","2.00","99.72","United States","-","USD","1.80","5.20","1.00","Sep 15, 2028","5.05","1.82","-","5.20","1.82","5.20","USD","Jun 29, 2023","Jun 29, 2023"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","187.97","0.00","187.97","2.00","2.00","97.02","United States","-","USD","2.88","5.53","1.00","Dec 15, 2029","4.50","2.88","-","5.53","2.88","5.53","USD","Sep 09, 2024","Sep 09, 2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","187.97","0.00","187.97","2.00","2.00","96.08","United States","-","USD","2.32","5.41","1.00","Apr 01, 2029","3.70","2.33","-","5.41","2.33","5.41","USD","Mar 24, 2022","Mar 24, 2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","187.78","0.00","187.78","3.00","3.00","57.30","United States","-","USD","14.30","6.35","1.00","Jun 15, 2051","2.90","14.50","-","6.35","14.50","6.35","USD","Jun 29, 2021","Jun 29, 2021"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","187.78","0.00","187.78","3.00","3.00","71.51","United States","-","USD","10.89","6.64","1.00","Jan 15, 2043","3.75","10.97","-","6.64","10.97","6.64","USD","Dec 12, 2012","Dec 12, 2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","187.78","0.00","187.78","3.00","3.00","61.59","United States","-","USD","13.60","6.49","1.00","Oct 01, 2049","3.25","13.79","-","6.49","13.79","6.49","USD","Oct 01, 2019","Oct 01, 2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","187.76","0.00","187.76","2.00","2.00","91.62","United States","-","USD","3.08","5.81","1.00","Feb 01, 2030","3.00","3.07","-","5.81","3.07","5.81","USD","Jan 14, 2020","Jan 14, 2020"
"FNBO9321","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","187.74","0.00","187.74","2.00","2.00","91.34","United States","-","USD","5.52","6.24","1.00","Mar 01, 2050","4.50","4.96","-","6.24","4.96","6.24","USD","Mar 01, 2020","Mar 01, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","187.65","0.00","187.65","2.00","2.00","98.30","United States","-","USD","1.77","5.11","1.00","Aug 25, 2028","4.15","1.78","-","5.11","1.78","5.11","USD","Aug 25, 2025","Aug 25, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","187.61","0.00","187.61","2.00","2.00","94.71","United States","-","USD","6.05","5.44","1.00","Jan 29, 2034","4.55","6.05","-","5.44","6.05","5.44","USD","Jan 29, 2024","Jan 29, 2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","187.61","0.00","187.61","2.00","2.00","96.65","Israel","-","USD","7.56","6.20","1.00","Jan 16, 2037","5.75","7.59","-","6.20","7.59","6.20","USD","Sep 16, 2026","Sep 16, 2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","187.61","0.00","187.61","2.00","2.00","95.67","United States","-","USD","5.94","6.49","1.00","Apr 01, 2034","5.75","5.95","-","6.49","5.95","6.49","USD","Mar 18, 2024","Mar 18, 2024"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","187.54","0.00","187.54","2.00","2.00","101.43","United States","-","USD","2.27","5.64","1.00","May 06, 2029","6.25","2.30","-","5.63","2.23","5.63","USD","May 06, 2024","May 06, 2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","187.54","0.00","187.54","2.00","2.00","87.93","United States","-","USD","3.59","5.87","1.00","Aug 15, 2030","2.33","3.58","-","5.87","3.58","5.87","USD","Feb 15, 2026","Feb 15, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","187.54","0.00","187.54","2.00","2.00","96.53","Japan","-","USD","5.87","6.11","1.00","May 26, 2035","5.58","5.98","-","6.11","5.98","6.11","USD","Feb 26, 2024","Feb 26, 2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","187.44","0.00","187.44","3.00","3.00","66.69","United States","-","USD","12.78","6.60","1.00","Jun 15, 2049","3.75","12.98","-","6.60","12.98","6.60","USD","Jun 18, 2019","Jun 18, 2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","187.44","0.00","187.44","2.00","2.00","99.53","Canada","-","USD","3.50","6.99","1.00","Oct 28, 2085","7.00","3.52","-","6.40","3.62","6.40","USD","Jul 14, 2025","Jul 14, 2025"
"FRSD0857","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","187.39","0.00","187.39","2.00","2.00","79.23","United States","-","USD","6.66","6.02","1.00","Jan 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","Jan 01, 2022","Jan 01, 2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","187.39","0.00","187.39","2.00","2.00","91.70","Ireland","-","USD","6.95","6.21","1.00","Nov 15, 2035","5.00","6.97","-","6.21","6.97","6.21","USD","Oct 01, 2025","Oct 01, 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","187.33","0.00","187.33","2.00","2.00","94.99","United States","-","USD","2.24","5.27","1.00","Feb 22, 2029","3.00","2.24","-","5.27","2.24","5.27","USD","Feb 22, 2022","Feb 22, 2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","187.33","0.00","187.33","2.00","2.00","91.45","United States","-","USD","3.23","5.46","1.00","Apr 13, 2030","2.75","3.23","-","5.46","3.23","5.46","USD","Apr 13, 2020","Apr 13, 2020"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","187.31","0.00","187.31","2.00","2.00","96.04","United Kingdom","-","USD","5.97","6.07","1.00","Mar 20, 2034","5.40","6.01","-","6.07","6.01","6.07","USD","Mar 20, 2024","Mar 20, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","187.24","0.00","187.24","2.00","2.00","96.10","United States","-","USD","5.56","5.80","1.00","Aug 01, 2033","5.10","5.60","-","5.80","5.60","5.80","USD","Jul 26, 2023","Jul 26, 2023"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","187.22","0.00","187.22","2.00","2.00","98.23","United States","-","USD","2.47","5.96","1.00","Mar 01, 2030","5.38","3.04","-","5.96","3.04","5.96","USD","Jun 01, 2021","Jun 01, 2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","187.22","0.00","187.22","2.00","2.00","86.03","United States","-","USD","4.36","5.90","1.00","Jul 15, 2031","2.50","4.35","-","5.90","4.35","5.90","USD","Jun 29, 2021","Jun 29, 2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","187.16","0.00","187.16","2.00","2.00","93.16","United Kingdom","-","USD","7.03","6.40","1.00","Jul 14, 2037","5.52","7.26","-","6.40","7.26","6.40","USD","Jul 14, 2026","Jul 14, 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","187.16","0.00","187.16","2.00","2.00","96.26","Canada","-","USD","6.05","6.01","1.00","Jun 21, 2034","5.40","6.09","-","6.01","6.09","6.01","USD","Jun 21, 2024","Jun 21, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","187.11","0.00","187.11","2.00","2.00","96.26","United States","-","USD","3.20","5.76","1.00","May 15, 2030","4.60","3.20","-","5.76","3.20","5.76","USD","May 05, 2025","May 05, 2025"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","187.10","0.00","187.10","2.00","2.00","81.52","India","-","USD","9.64","7.03","1.00","Aug 02, 2041","5.00","9.67","-","7.03","9.67","7.03","USD","Aug 02, 2021","Aug 02, 2021"
"FNAT9707","FNMA 30YR","Agency Fixed Rate","Fixed Income","187.04","0.00","187.04","2.00","2.00","88.40","United States","-","USD","5.40","5.84","1.00","Jun 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Jun 01, 2013","Jun 01, 2013"
"FNAC1239","FNMA 30YR","Agency Fixed Rate","Fixed Income","187.04","0.00","187.04","2.00","2.00","95.78","United States","-","USD","4.02","6.04","1.00","Aug 01, 2039","5.00","3.95","-","6.04","3.95","6.04","USD","Jul 01, 2009","Jul 01, 2009"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","187.01","0.00","187.01","2.00","2.00","97.72","Canada","-","USD","3.28","5.59","1.00","Jun 20, 2030","4.90","3.29","-","5.59","3.29","5.59","USD","Jun 20, 2025","Jun 20, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","187.01","0.00","187.01","2.00","2.00","98.88","United States","-","USD","3.12","5.56","1.00","Apr 01, 2030","5.20","3.14","-","5.56","3.14","5.56","USD","Mar 04, 2025","Mar 04, 2025"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","187.01","0.00","187.01","2.00","2.00","99.20","United States","-","USD","1.36","5.71","1.00","Aug 15, 2028","5.25","1.73","-","5.71","1.73","5.71","USD","Aug 12, 2020","Aug 12, 2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","187.01","0.00","187.01","2.00","2.00","98.87","United States","-","USD","1.72","5.02","1.00","Jul 27, 2029","4.60","1.69","-","5.02","1.69","5.02","USD","Jun 29, 2026","Jun 29, 2026"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","187.01","0.00","187.01","2.00","2.00","92.63","Canada","-","USD","6.56","6.68","1.00","Nov 24, 2085","6.50","6.90","-","6.68","6.82","6.68","USD","Sep 23, 2025","Sep 23, 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","186.94","0.00","186.94","2.00","2.00","91.11","China","-","USD","6.46","5.89","1.00","Nov 28, 2034","4.50","6.53","-","5.89","6.53","5.89","USD","May 28, 2015","Nov 25, 2015"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","186.90","0.00","186.90","2.00","2.00","98.15","United States","-","USD","1.22","5.11","1.00","Jan 15, 2028","3.60","1.21","-","5.11","1.21","5.11","USD","Dec 08, 2017","Dec 08, 2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","186.90","0.00","186.90","2.00","2.00","99.00","South Africa","-","USD","1.34","5.23","1.00","Mar 15, 2028","4.50","1.37","-","5.23","1.37","5.23","USD","Mar 15, 2018","Mar 15, 2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","186.90","0.00","186.90","2.00","2.00","96.24","United States","-","USD","2.31","5.26","1.00","Apr 15, 2029","3.65","2.33","-","5.26","2.33","5.26","USD","Jan 09, 2019","Jan 09, 2019"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","186.90","0.00","186.90","2.00","2.00","98.02","Finland","-","USD","2.40","5.21","1.00","May 21, 2029","4.40","2.40","-","5.21","2.40","5.21","USD","May 21, 2026","May 21, 2026"
"AVGO","BROADCOM INC","Other","Fixed Income","186.79","0.00","186.79","2.00","2.00","96.88","United States","-","USD","2.30","5.34","1.00","Apr 15, 2029","4.00","2.31","-","5.34","2.31","5.34","USD","Apr 15, 2026","Jul 17, 2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","186.76","0.00","186.76","2.00","2.00","76.87","United States","-","USD","10.37","6.51","1.00","Jan 15, 2042","4.10","10.40","-","6.51","10.40","6.51","USD","Jan 18, 2012","Jan 18, 2012"
"LIN","LINDE INC","Basic Industry","Fixed Income","186.76","0.00","186.76","4.00","4.00","47.24","United States","-","USD","15.54","6.31","1.00","Aug 10, 2050","2.00","15.72","-","6.31","15.72","6.31","USD","Aug 10, 2020","Aug 10, 2020"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","186.71","0.00","186.71","2.00","2.00","96.33","United States","-","USD","6.73","6.08","1.00","Aug 15, 2035","5.54","6.82","-","6.08","6.82","6.08","USD","May 29, 2025","May 29, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","186.69","0.00","186.69","2.00","2.00","97.98","Ireland","-","USD","2.93","5.84","1.00","Jan 15, 2030","5.15","2.93","-","5.84","2.93","5.84","USD","Dec 12, 2024","Dec 12, 2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","186.58","0.00","186.58","2.00","2.00","93.85","United States","-","USD","1.91","5.00","1.00","Oct 01, 2028","1.70","1.91","-","5.00","1.91","5.00","USD","Oct 05, 2021","Oct 05, 2021"
"JSCKSP","KASPIKZ AO 144A","Other","Fixed Income","186.58","0.00","186.58","2.00","2.00","98.19","Kazakhstan","-","USD","3.02","6.84","1.00","Mar 26, 2030","6.25","3.06","-","6.84","3.06","6.84","USD","Mar 26, 2025","Mar 26, 2025"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","186.58","0.00","186.58","2.00","2.00","98.11","United States","-","USD","1.75","5.58","1.00","Aug 15, 2028","4.50","1.74","-","5.58","1.74","5.58","USD","Aug 04, 2020","Aug 04, 2020"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","186.57","0.00","186.57","2.00","2.00","95.34","Saudi Arabia","-","USD","6.48","6.22","1.00","Feb 13, 2035","5.50","6.50","-","6.22","6.50","6.22","USD","Feb 13, 2025","Feb 13, 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","186.49","0.00","186.49","2.00","2.00","95.37","United States","-","USD","6.58","5.90","1.00","Mar 15, 2035","5.20","6.67","-","5.90","6.67","5.90","USD","Mar 03, 2025","Mar 03, 2025"
"COR","CENCORA INC","Healthcare","Fixed Income","186.36","0.00","186.36","2.00","2.00","98.28","United States","-","USD","1.13","4.96","1.00","Dec 15, 2027","3.45","1.14","-","4.96","1.14","4.96","USD","Dec 04, 2017","Dec 04, 2017"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","186.36","0.00","186.36","2.00","2.00","100.02","United States","-","USD","2.37","5.39","1.00","Jun 01, 2029","5.40","2.40","-","5.39","2.40","5.39","USD","May 10, 2024","May 10, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","186.36","0.00","186.36","2.00","2.00","86.84","Japan","-","USD","3.65","5.69","1.00","Sep 08, 2031","1.98","3.66","-","5.69","3.67","5.69","USD","Sep 08, 2020","Sep 08, 2020"
"FRSD8121","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","186.34","0.00","186.34","2.00","2.00","75.29","United States","-","USD","7.16","5.92","1.00","Jan 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA2149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","186.34","0.00","186.34","2.00","2.00","90.57","United States","-","USD","7.15","5.94","1.00","Aug 20, 2044","4.00","4.91","-","5.94","4.91","5.94","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA6287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","186.34","0.00","186.34","2.00","2.00","95.81","United States","-","USD","6.13","5.81","1.00","Nov 20, 2049","5.00","5.23","-","5.81","5.23","5.81","USD","Nov 01, 2019","Nov 01, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","186.34","0.00","186.34","2.00","2.00","105.71","United States","-","USD","5.15","5.79","1.00","Mar 01, 2033","6.88","5.14","-","5.79","5.14","5.79","USD","Feb 14, 2003","Jul 30, 2003"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","186.27","0.00","186.27","2.00","2.00","94.99","United States","-","USD","6.59","6.12","1.00","Mar 15, 2035","5.35","6.63","-","6.12","6.63","6.12","USD","Mar 14, 2025","Mar 14, 2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","186.27","0.00","186.27","2.00","2.00","98.88","United States","-","USD","5.66","5.80","1.00","Oct 01, 2033","5.60","5.69","-","5.80","5.69","5.80","USD","Sep 17, 2026","Sep 17, 2026"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","186.26","0.00","186.26","2.00","2.00","98.33","France","-","USD","2.68","5.70","1.00","Sep 15, 2030","5.31","2.67","-","5.70","2.67","5.70","USD","Sep 15, 2026","Sep 15, 2026"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","186.19","0.00","186.19","2.00","2.00","95.06","United States","-","USD","6.55","6.26","1.00","Mar 11, 2035","5.50","6.58","-","6.26","6.58","6.26","USD","Dec 11, 2024","Dec 11, 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","186.15","0.00","186.15","2.00","2.00","90.38","United States","-","USD","3.19","5.38","1.00","Mar 01, 2030","2.25","3.19","-","5.38","3.19","5.38","USD","Feb 26, 2020","Feb 26, 2020"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","186.12","0.00","186.12","2.00","2.00","94.56","Australia","-","USD","4.67","5.51","1.00","Apr 14, 2032","4.35","4.71","-","5.51","4.71","5.51","USD","Apr 14, 2022","Apr 14, 2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","186.04","0.00","186.04","2.00","2.00","96.79","United States","-","USD","4.01","5.44","1.00","May 22, 2031","4.65","4.02","-","5.44","4.02","5.44","USD","May 22, 2026","May 22, 2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","186.04","0.00","186.04","2.00","2.00","87.63","China","-","USD","3.66","5.57","1.00","Sep 03, 2030","2.00","3.66","-","5.57","3.66","5.57","USD","Sep 03, 2020","Sep 03, 2020"
"FNBM4951","FNMA 30YR","Agency Fixed Rate","Fixed Income","185.98","0.00","185.98","2.00","2.00","92.13","United States","-","USD","5.76","5.97","1.00","Sep 01, 2048","4.50","5.35","-","5.97","5.35","5.97","USD","Nov 01, 2018","Nov 01, 2018"
"FNBQ8203","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","185.98","0.00","185.98","3.00","3.00","74.22","United States","-","USD","7.50","5.79","1.00","Nov 01, 2050","2.00","7.18","-","5.79","7.18","5.79","USD","Nov 01, 2020","Nov 01, 2020"
"FNBX6195","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","185.98","0.00","185.98","2.00","2.00","99.42","United States","-","USD","4.63","6.11","1.00","Feb 01, 2053","6.00","4.98","-","6.11","4.98","6.11","USD","Feb 01, 2023","Feb 01, 2023"
"FNFM5044","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","185.98","0.00","185.98","2.00","2.00","75.29","United States","-","USD","7.16","5.92","1.00","Dec 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Nov 01, 2020","Nov 01, 2020"
"667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","185.94","0.00","185.94","404.00","404.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"532808","PEARL GLOBAL INDUSTRIES LTD","Consumer Discretionary","Equity","185.94","0.00","185.94","14.00","14.00","13.16","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"2283","FIRST MILLING CO","Consumer Staples","Equity","185.94","0.00","185.94","14.00","14.00","13.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 22, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","185.94","0.00","185.94","2.00","2.00","91.90","United States","-","USD","3.08","5.66","1.00","Feb 01, 2030","2.95","3.07","-","5.66","3.07","5.66","USD","Jul 31, 2019","Jul 31, 2019"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","185.94","0.00","185.94","2.00","2.00","86.40","United States","-","USD","4.32","5.83","1.00","Jul 01, 2031","2.50","4.31","-","5.83","4.31","5.83","USD","Jul 01, 2021","Jul 01, 2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","185.94","0.00","185.94","2.00","2.00","86.06","United States","-","USD","4.34","5.40","1.00","Jun 15, 2031","2.00","4.33","-","5.40","4.33","5.40","USD","Jun 16, 2021","Jun 16, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","185.83","0.00","185.83","2.00","2.00","96.93","United States","-","USD","2.75","5.33","1.00","Oct 01, 2029","4.20","2.76","-","5.33","2.76","5.33","USD","Sep 26, 2024","Sep 26, 2024"
"SPOK","SPOK HOLDINGS INC","Communication","Equity","185.74","0.00","185.74","17.00","17.00","11.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","185.74","0.00","185.74","2.00","2.00","82.59","United States","-","USD","6.09","5.80","1.00","Oct 15, 2033","2.75","6.08","-","5.80","6.08","5.80","USD","Sep 22, 2021","Sep 22, 2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","185.74","0.00","185.74","2.00","2.00","95.72","United States","-","USD","6.20","6.07","1.00","Aug 15, 2034","5.38","6.24","-","6.07","6.24","6.07","USD","Jul 03, 2024","Jul 03, 2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","185.73","0.00","185.73","3.00","3.00","66.10","United States","-","USD","13.24","6.43","1.00","Jun 15, 2050","3.63","13.45","-","6.43","13.45","6.43","USD","Jul 24, 2019","Jul 24, 2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","185.72","0.00","185.72","2.00","2.00","95.49","United States","-","USD","3.70","5.67","1.00","Dec 15, 2030","4.45","3.70","-","5.67","3.70","5.67","USD","Oct 17, 2025","Oct 17, 2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","185.72","0.00","185.72","2.00","2.00","97.84","Ireland","-","USD","3.13","5.79","1.00","Apr 01, 2030","5.10","3.14","-","5.79","3.14","5.79","USD","Apr 01, 2025","Apr 01, 2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","185.67","0.00","185.67","2.00","2.00","86.05","Bermuda","-","USD","4.84","6.32","1.00","Mar 15, 2032","3.25","4.83","-","6.32","4.83","6.32","USD","Jan 19, 2022","Jan 19, 2022"
"FNBM4522","FNMA 30YR","Agency Fixed Rate","Fixed Income","185.63","0.00","185.63","2.00","2.00","87.38","United States","-","USD","5.81","5.82","1.00","Feb 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Sep 01, 2018","Sep 01, 2018"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","185.61","0.00","185.61","2.00","2.00","98.55","United States","-","USD","2.13","5.53","1.00","Feb 15, 2029","4.87","2.18","-","5.53","2.18","5.53","USD","Feb 07, 2019","Feb 07, 2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","185.59","0.00","185.59","2.00","2.00","95.14","United States","-","USD","5.97","6.12","1.00","Mar 15, 2034","5.30","6.00","-","6.12","6.00","6.12","USD","Mar 07, 2024","Mar 07, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","185.51","0.00","185.51","2.00","2.00","86.53","United States","-","USD","3.80","5.49","1.00","Nov 01, 2030","1.75","3.79","-","5.49","3.79","5.49","USD","Nov 02, 2020","Nov 02, 2020"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","185.51","0.00","185.51","2.00","2.00","88.55","Japan","-","USD","3.73","6.10","1.00","Apr 15, 2081","3.38","3.95","-","6.10","4.01","6.10","USD","Apr 15, 2021","Apr 15, 2021"
"ELMT","ELMET GROUP","Industrials","Equity","185.49","0.00","185.49","9.00","9.00","21.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2026"
"MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","185.49","0.00","185.49","16.00","16.00","11.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","185.44","0.00","185.44","2.00","2.00","91.52","United States","-","USD","6.64","6.20","1.00","Mar 15, 2035","4.90","6.70","-","6.20","6.70","6.20","USD","Mar 12, 2015","Mar 12, 2015"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","185.44","0.00","185.44","2.00","2.00","98.78","Canada","-","USD","5.59","6.21","1.00","Dec 07, 2033","6.00","5.63","-","6.21","5.63","6.21","USD","Jun 07, 2024","Sep 24, 2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","185.40","0.00","185.40","2.00","2.00","98.99","United States","-","USD","1.50","5.01","1.00","May 18, 2028","4.35","1.51","-","5.01","1.51","5.01","USD","May 18, 2023","May 18, 2023"
"TUFTS","TUFTS UNIVERSITY","Industrial Other","Fixed Income","185.39","0.00","185.39","2.00","2.00","77.93","United States","-","USD","14.89","6.45","1.00","Apr 15, 2112","5.02","15.07","-","6.45","15.07","6.45","USD","Mar 29, 2012","Mar 29, 2012"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","185.37","0.00","185.37","2.00","2.00","93.56","United States","-","USD","5.43","5.84","1.00","May 15, 2033","4.65","5.46","-","5.84","5.46","5.84","USD","May 12, 2023","May 12, 2023"
"FRSD4146","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","185.28","0.00","185.28","2.00","2.00","88.34","United States","-","USD","6.13","6.09","1.00","Jan 01, 2053","4.00","5.60","-","6.09","5.60","6.09","USD","Oct 01, 2023","Oct 01, 2023"
"FRQN3196","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","185.28","0.00","185.28","2.00","2.00","90.83","United States","-","USD","3.52","5.25","1.00","Aug 01, 2035","2.50","3.36","-","5.25","3.36","5.25","USD","Aug 01, 2020","Aug 01, 2020"
"FNBD8926","FNMA 30YR","Agency Fixed Rate","Fixed Income","185.28","0.00","185.28","2.00","2.00","84.37","United States","-","USD","5.92","5.89","1.00","Oct 01, 2046","3.00","5.54","-","5.89","5.54","5.89","USD","Oct 01, 2016","Oct 01, 2016"
"FNBK4425","FNMA 30YR","Agency Fixed Rate","Fixed Income","185.28","0.00","185.28","2.00","2.00","87.92","United States","-","USD","6.52","5.96","1.00","May 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","May 01, 2018","May 01, 2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","185.22","0.00","185.22","2.00","2.00","84.23","United States","-","USD","7.94","5.55","1.00","Aug 08, 2036","3.45","7.99","-","5.55","7.99","5.55","USD","Aug 08, 2016","Aug 08, 2016"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","185.19","0.00","185.19","2.00","2.00","96.25","United States","-","USD","3.44","6.90","1.00","Sep 09, 2030","5.80","3.42","-","6.90","3.42","6.90","USD","Mar 09, 2026","Jun 09, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","185.08","0.00","185.08","2.00","2.00","99.13","United States","-","USD","2.06","5.26","1.00","Jan 05, 2029","4.85","2.07","-","5.26","2.07","5.26","USD","Jan 05, 2024","Jan 05, 2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","185.08","0.00","185.08","2.00","2.00","96.25","United States","-","USD","3.04","5.73","1.00","Aug 01, 2030","4.63","3.41","-","5.73","3.41","5.73","USD","Jul 27, 2020","Jul 27, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","185.08","0.00","185.08","2.00","2.00","88.12","Australia","-","USD","4.17","5.97","1.00","May 21, 2031","2.99","4.15","-","5.97","4.15","5.97","USD","May 21, 2021","May 21, 2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","185.08","0.00","185.08","2.00","2.00","96.06","Japan","-","USD","3.52","5.81","1.00","Sep 09, 2030","4.67","3.51","-","5.81","3.51","5.81","USD","Sep 09, 2025","Sep 09, 2025"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","185.07","0.00","185.07","2.00","2.00","95.72","United States","-","USD","5.59","6.02","1.00","Aug 01, 2033","5.25","5.57","-","6.02","5.57","6.02","USD","Jul 24, 2003","Jul 24, 2003"
"INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","184.98","0.00","184.98","14.00","14.00","13.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","184.97","0.00","184.97","2.00","2.00","98.71","Germany","-","USD","2.10","5.46","1.00","Jan 11, 2029","4.85","2.09","-","5.46","2.09","5.46","USD","Jan 11, 2024","Jan 11, 2024"
"G2MA8429","GNMA2 30YR","Agency Fixed Rate","Fixed Income","184.93","0.00","184.93","2.00","2.00","96.59","United States","-","USD","5.04","6.18","1.00","Nov 20, 2052","5.50","5.04","-","6.18","5.04","6.18","USD","Nov 01, 2022","Nov 01, 2022"
"LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","184.87","0.00","184.87","189.00","189.00","0.98","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","184.87","0.00","184.87","2.00","2.00","97.76","United States","-","USD","1.70","5.10","1.00","Aug 01, 2028","3.80","1.72","-","5.10","1.72","5.10","USD","Aug 02, 2018","Aug 02, 2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","184.87","0.00","184.87","2.00","2.00","97.99","Sweden","-","USD","2.46","5.19","1.00","Jun 11, 2029","4.38","2.46","-","5.19","2.46","5.19","USD","Jun 11, 2026","Jun 11, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","184.87","0.00","184.87","2.00","2.00","98.23","United States","-","USD","2.78","5.43","1.00","Nov 15, 2029","4.80","2.79","-","5.43","2.79","5.43","USD","Aug 13, 2024","Aug 13, 2024"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","184.77","0.00","184.77","2.00","2.00","95.62","United States","-","USD","5.80","6.41","1.00","Jan 15, 2034","5.65","5.80","-","6.41","5.80","6.41","USD","Aug 17, 2026","Aug 17, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","184.76","0.00","184.76","2.00","2.00","99.44","United States","-","USD","1.01","4.91","1.00","Nov 01, 2027","4.38","1.01","-","4.91","1.01","4.91","USD","Nov 01, 2024","Nov 01, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","184.65","0.00","184.65","2.00","2.00","96.63","Ireland","-","USD","1.33","5.33","1.00","Feb 21, 2028","2.75","1.32","-","5.33","1.32","5.33","USD","Jan 21, 2021","Jan 21, 2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","184.65","0.00","184.65","2.00","2.00","95.50","United States","-","USD","3.62","5.60","1.00","Oct 06, 2030","4.33","3.60","-","5.60","3.60","5.60","USD","Oct 06, 2025","Oct 06, 2025"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","184.65","0.00","184.65","2.00","2.00","97.43","United States","-","USD","3.35","6.26","1.00","Aug 01, 2030","5.50","3.35","-","6.26","3.35","6.26","USD","Jul 03, 2025","Jul 03, 2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","184.62","0.00","184.62","2.00","2.00","83.34","United States","-","USD","5.08","5.26","1.00","Apr 20, 2032","1.75","5.09","-","5.26","5.09","5.26","USD","Apr 20, 2020","Apr 20, 2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","184.62","0.00","184.62","2.00","2.00","94.97","United States","-","USD","6.66","5.85","1.00","May 23, 2035","5.10","6.71","-","5.85","6.71","5.85","USD","May 23, 2025","May 23, 2025"
"FNBD6427","FNMA 30YR","Agency Fixed Rate","Fixed Income","184.57","0.00","184.57","2.00","2.00","87.27","United States","-","USD","6.10","5.79","1.00","Oct 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Sep 01, 2016","Sep 01, 2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","184.54","0.00","184.54","2.00","2.00","98.21","United States","-","USD","1.02","5.56","1.00","Nov 02, 2027","3.81","1.01","-","5.56","1.01","5.56","USD","Nov 02, 2017","Nov 02, 2017"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","184.47","0.00","184.47","33.00","33.00","5.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","184.44","0.00","184.44","2.00","2.00","95.54","United States","-","USD","3.89","7.04","1.00","May 21, 2031","5.90","3.87","-","7.04","3.87","7.04","USD","May 21, 2026","May 21, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","184.39","0.00","184.39","2.00","2.00","84.92","United States","-","USD","5.45","5.78","1.00","Dec 15, 2032","2.85","5.45","-","5.78","5.45","5.78","USD","Jun 15, 2021","Nov 09, 2021"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","184.37","0.00","184.37","2.00","2.00","78.78","United States","-","USD","10.64","6.81","1.00","Jan 15, 2044","4.70","10.75","-","6.81","10.75","6.81","USD","Jan 10, 2014","Jan 10, 2014"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","184.37","0.00","184.37","2.00","2.00","90.35","Mexico","-","USD","7.94","6.87","1.00","Jan 14, 2038","5.63","7.94","-","6.87","7.94","6.87","USD","Jan 14, 2026","Jan 14, 2026"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","184.37","0.00","184.37","3.00","3.00","53.34","United States","-","USD","14.65","6.20","1.00","Apr 15, 2050","2.40","14.85","-","6.20","14.85","6.20","USD","Jun 09, 2020","Jun 09, 2020"
"FISV","FISERV INC","Other","Fixed Income","184.33","0.00","184.33","2.00","2.00","99.99","United States","-","USD","1.73","5.38","1.00","Aug 21, 2028","5.38","1.75","-","5.38","1.75","5.38","USD","Aug 21, 2023","Aug 21, 2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","184.33","0.00","184.33","2.00","2.00","94.99","United States","-","USD","2.56","5.47","1.00","Jul 15, 2029","3.50","2.57","-","5.47","2.57","5.47","USD","Jul 05, 2019","Jul 05, 2019"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","184.33","0.00","184.33","2.00","2.00","99.15","United States","-","USD","2.91","5.84","1.00","Jan 15, 2030","5.55","2.91","-","5.84","2.91","5.84","USD","Apr 11, 2024","Apr 11, 2024"
"WDAY","WORKDAY INC","Other","Fixed Income","184.33","0.00","184.33","2.00","2.00","96.06","United States","-","USD","2.32","5.42","1.00","Apr 01, 2029","3.70","2.33","-","5.42","2.33","5.42","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA3803","GNMA2 30YR","Agency Fixed Rate","Fixed Income","184.22","0.00","184.22","2.00","2.00","87.58","United States","-","USD","7.45","5.86","1.00","Jul 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Jul 01, 2016","Jul 01, 2016"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","184.22","0.00","184.22","2.00","2.00","97.55","United States","-","USD","3.15","5.57","1.00","May 01, 2030","4.80","3.16","-","5.57","3.16","5.57","USD","May 01, 2025","May 01, 2025"
"MGNX","MACROGENICS INC","Health Care","Equity","184.21","0.00","184.21","52.00","52.00","3.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","184.17","0.00","184.17","2.00","2.00","97.08","Thailand","-","USD","5.63","6.02","1.00","Sep 21, 2033","5.50","5.67","-","6.02","5.67","6.02","USD","Sep 21, 2023","Sep 21, 2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","184.03","0.00","184.03","3.00","3.00","56.13","United States","-","USD","14.11","6.43","1.00","Jun 15, 2050","2.80","14.30","-","6.43","14.30","6.43","USD","Jun 08, 2020","Jun 08, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","184.01","0.00","184.01","2.00","2.00","95.06","United States","-","USD","3.96","5.47","1.00","Mar 10, 2031","4.20","3.95","-","5.47","3.95","5.47","USD","Mar 10, 2026","Mar 10, 2026"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","183.96","0.00","183.96","13.00","13.00","14.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","183.96","0.00","183.96","19.00","19.00","9.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","183.87","0.00","183.87","2.00","2.00","94.33","United States","-","USD","6.60","5.90","1.00","May 15, 2035","5.05","6.69","-","5.90","6.69","5.90","USD","May 05, 2025","May 05, 2025"
"FNBM1785","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.87","0.00","183.87","2.00","2.00","90.35","United States","-","USD","5.54","5.89","1.00","Aug 01, 2047","4.00","5.15","-","5.89","5.15","5.89","USD","Sep 01, 2017","Sep 01, 2017"
"FNFS0491","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","183.87","0.00","183.87","2.00","2.00","85.16","United States","-","USD","5.86","6.38","1.00","Jan 01, 2052","3.50","5.19","-","6.38","5.19","6.38","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA4899","GNMA2 30YR","Agency Fixed Rate","Fixed Income","183.87","0.00","183.87","2.00","2.00","84.30","United States","-","USD","6.81","5.91","1.00","Dec 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Dec 01, 2017","Dec 01, 2017"
"CVX","CHEVRON USA INC","Energy","Fixed Income","183.80","0.00","183.80","2.00","2.00","97.34","United States","-","USD","4.63","5.38","1.00","Apr 15, 2032","4.82","4.67","-","5.38","4.67","5.38","USD","Feb 26, 2025","Feb 26, 2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","183.79","0.00","183.79","2.00","2.00","98.40","United States","-","USD","2.60","5.26","1.00","Aug 15, 2029","4.65","2.62","-","5.26","2.62","5.26","USD","Jul 31, 2024","Jul 31, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","183.79","0.00","183.79","2.00","2.00","99.94","Canada","-","USD","1.86","5.23","1.00","Sep 28, 2028","5.20","1.85","-","5.23","1.85","5.23","USD","Sep 28, 2026","Sep 28, 2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","183.72","0.00","183.72","2.00","2.00","98.15","Canada","-","USD","4.84","6.00","1.00","Aug 16, 2032","5.63","4.88","-","6.00","4.88","6.00","USD","Feb 16, 2023","May 15, 2023"
"APMD","APNIMED INC","Health Care","Equity","183.70","0.00","183.70","10.00","10.00","18.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"PMTS","CPI CARD GROUP INC","Information Technology","Equity","183.70","0.00","183.70","7.00","7.00","25.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","183.70","0.00","183.70","4.00","4.00","45.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"CV","CAPSOVISION INC","Health Care","Equity","183.70","0.00","183.70","28.00","28.00","6.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","183.69","0.00","183.69","2.00","2.00","75.57","United States","-","USD","10.53","6.70","1.00","Dec 01, 2042","4.20","10.57","-","6.70","10.57","6.70","USD","Nov 30, 2012","Nov 30, 2012"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","183.69","0.00","183.69","2.00","2.00","97.29","United States","-","USD","3.25","5.53","1.00","May 28, 2030","4.70","3.24","-","5.53","3.24","5.53","USD","May 28, 2025","May 28, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","183.69","0.00","183.69","2.00","2.00","100.58","United States","-","USD","1.83","5.34","1.00","Oct 01, 2028","5.65","1.85","-","5.34","1.85","5.34","USD","Sep 29, 2023","Sep 29, 2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","183.69","0.00","183.69","2.00","2.00","95.05","United States","-","USD","3.93","5.83","1.00","Mar 15, 2031","4.55","3.93","-","5.83","3.93","5.83","USD","Dec 22, 2025","Dec 22, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","183.65","0.00","183.65","2.00","2.00","94.07","United States","-","USD","6.27","6.01","1.00","Aug 15, 2034","5.05","6.30","-","6.01","6.30","6.01","USD","Aug 12, 2024","Aug 12, 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","183.58","0.00","183.58","2.00","2.00","87.29","United States","-","USD","4.11","5.27","1.00","Mar 05, 2031","2.00","4.11","-","5.27","4.11","5.27","USD","Mar 05, 2021","Mar 05, 2021"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","183.58","0.00","183.58","2.00","2.00","94.39","China","-","USD","3.00","5.27","1.00","Jan 14, 2030","3.38","3.01","-","5.27","3.01","5.27","USD","Jan 14, 2020","Jan 14, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","183.58","0.00","183.58","2.00","2.00","98.19","United States","-","USD","1.41","5.08","1.00","Apr 01, 2028","3.80","1.42","-","5.08","1.42","5.08","USD","Mar 22, 2018","Mar 22, 2018"
"FRQN2424","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","183.52","0.00","183.52","2.00","2.00","90.93","United States","-","USD","3.31","5.39","1.00","Jun 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Jun 01, 2020","Jun 01, 2020"
"FNAX0885","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.52","0.00","183.52","2.00","2.00","87.75","United States","-","USD","5.85","5.73","1.00","Oct 01, 2044","3.50","5.61","-","5.73","5.61","5.73","USD","Oct 01, 2014","Oct 01, 2014"
"FNBM4853","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.52","0.00","183.52","2.00","2.00","91.34","United States","-","USD","4.89","5.89","1.00","Mar 01, 2046","4.00","4.59","-","5.89","4.59","5.89","USD","Nov 01, 2018","Nov 01, 2018"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","183.50","0.00","183.50","2.00","2.00","89.45","United States","-","USD","4.73","6.18","1.00","Mar 01, 2032","3.85","4.73","-","6.18","4.73","6.18","USD","Feb 28, 2022","Feb 28, 2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","183.47","0.00","183.47","2.00","2.00","100.75","United States","-","USD","0.97","5.17","1.00","Nov 03, 2027","5.90","1.00","-","5.11","0.93","5.11","USD","Nov 03, 2022","Nov 03, 2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","183.47","0.00","183.47","2.00","2.00","92.11","United States","-","USD","3.24","5.73","1.00","Apr 30, 2030","3.25","3.24","-","5.73","3.24","5.73","USD","Apr 30, 2020","Apr 30, 2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","183.47","0.00","183.47","2.00","2.00","94.49","Brazil","-","USD","2.19","5.56","1.00","Feb 02, 2029","3.00","2.18","-","5.56","2.18","5.56","USD","Aug 02, 2023","Aug 21, 2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","183.47","0.00","183.47","2.00","2.00","92.81","United States","-","USD","2.92","5.46","1.00","Dec 01, 2029","2.95","2.91","-","5.46","2.91","5.46","USD","Nov 25, 2019","Nov 25, 2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","183.47","0.00","183.47","2.00","2.00","97.44","United States","-","USD","2.66","5.57","1.00","Sep 01, 2029","4.60","2.66","-","5.57","2.66","5.57","USD","Sep 19, 2024","Sep 19, 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","183.37","0.00","183.37","2.00","2.00","100.17","Australia","-","USD","1.78","5.00","1.00","Sep 08, 2028","5.10","1.80","-","5.00","1.73","5.00","USD","Sep 08, 2023","Sep 08, 2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","183.37","0.00","183.37","2.00","2.00","96.04","United States","-","USD","3.88","5.83","1.00","Mar 01, 2031","4.80","3.88","-","5.83","3.88","5.83","USD","Dec 04, 2025","Dec 04, 2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","183.35","0.00","183.35","3.00","3.00","56.50","United States","-","USD","14.25","6.60","1.00","Mar 09, 2052","3.05","14.44","-","6.60","14.44","6.60","USD","Nov 09, 2021","Nov 09, 2021"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","183.27","0.00","183.27","2.00","2.00","98.68","Australia","-","USD","5.26","6.15","1.00","Jun 15, 2034","5.89","5.35","-","6.13","5.35","6.13","USD","Jun 15, 2023","Jun 15, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","183.27","0.00","183.27","2.00","2.00","94.14","United States","-","USD","5.87","6.00","1.00","Jan 15, 2034","5.00","5.90","-","6.00","5.90","6.00","USD","Jan 08, 2024","Jan 08, 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","183.20","0.00","183.20","2.00","2.00","95.39","United States","-","USD","4.73","6.42","1.00","Jul 31, 2033","5.55","4.82","-","6.42","4.82","6.42","USD","Jul 31, 2025","Jul 31, 2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","183.20","0.00","183.20","2.00","2.00","87.82","United States","-","USD","4.85","5.54","1.00","Mar 01, 2032","2.90","4.86","-","5.54","4.86","5.54","USD","Feb 28, 2022","Feb 28, 2022"
"FRZL4261","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","183.17","0.00","183.17","2.00","2.00","87.08","United States","-","USD","5.28","5.67","1.00","Nov 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Oct 01, 2018","Oct 01, 2018"
"FNFM2599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","183.17","0.00","183.17","2.00","2.00","91.34","United States","-","USD","4.89","5.89","1.00","Sep 01, 2046","4.00","4.59","-","5.89","4.59","5.89","USD","Feb 01, 2020","Feb 01, 2020"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","183.15","0.00","183.15","2.00","2.00","97.88","United States","-","USD","3.08","5.94","1.00","Mar 15, 2030","5.25","3.09","-","5.94","3.09","5.94","USD","Jan 31, 2025","Jan 31, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","183.15","0.00","183.15","2.00","2.00","99.83","United States","-","USD","2.38","5.52","1.00","May 24, 2029","5.45","2.37","-","5.52","2.37","5.52","USD","May 24, 2024","May 24, 2024"
"MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN 144A","Basic Industry","Fixed Income","183.15","0.00","183.15","2.00","2.00","97.80","Korea (South)","-","USD","1.90","5.27","1.00","Oct 22, 2028","4.13","1.89","-","5.27","1.89","5.27","USD","Oct 22, 2025","Oct 22, 2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","183.12","0.00","183.12","2.00","2.00","91.14","United States","-","USD","4.60","6.70","1.00","Apr 08, 2032","4.75","4.60","-","6.70","4.60","6.70","USD","Apr 08, 2022","Apr 08, 2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","183.05","0.00","183.05","2.00","2.00","92.77","United States","-","USD","7.25","6.12","1.00","Mar 12, 2036","5.10","7.27","-","6.12","7.27","6.12","USD","Mar 12, 2026","Mar 12, 2026"
"WYFI","WHITEFIBER INC","Information Technology","Equity","182.94","0.00","182.94","11.00","11.00","16.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","182.94","0.00","182.94","2.00","2.00","88.05","United States","-","USD","3.79","5.54","1.00","Nov 15, 2030","2.25","3.79","-","5.54","3.79","5.54","USD","May 07, 2020","May 07, 2020"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","182.83","0.00","182.83","2.00","2.00","98.18","Germany","-","USD","1.75","5.17","1.00","Aug 15, 2028","4.13","1.75","-","5.17","1.75","5.17","USD","Aug 15, 2025","Aug 15, 2025"
"HYUELE","SK HYNIX INC 144A","Other","Fixed Income","182.83","0.00","182.83","2.00","2.00","98.15","Korea (South)","-","USD","1.82","5.27","1.00","Sep 11, 2028","4.25","1.82","-","5.27","1.82","5.27","USD","Sep 11, 2025","Sep 11, 2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","182.83","0.00","182.83","2.00","2.00","97.41","New Zealand","-","USD","2.16","5.33","1.00","Jan 29, 2029","4.13","2.15","-","5.33","2.15","5.33","USD","Jan 29, 2026","Jan 29, 2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","182.82","0.00","182.82","2.00","2.00","95.61","United States","-","USD","5.37","5.81","1.00","May 15, 2033","5.00","5.41","-","5.81","5.41","5.81","USD","Mar 02, 2023","Mar 02, 2023"
"FRSD4732","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","182.81","0.00","182.81","2.00","2.00","90.63","United States","-","USD","5.91","6.19","1.00","Jun 01, 2053","4.50","5.56","-","6.19","5.56","6.19","USD","Jan 01, 2024","Jan 01, 2024"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","182.73","0.00","182.73","69.00","69.00","2.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","182.67","0.00","182.67","2.00","2.00","85.49","Germany","-","USD","4.71","5.78","1.00","Dec 14, 2031","2.50","4.69","-","5.78","4.69","5.78","USD","Dec 14, 2021","Dec 14, 2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","182.67","0.00","182.67","2.00","2.00","95.96","Switzerland","-","USD","5.37","5.61","1.00","Mar 14, 2033","4.85","5.41","-","5.61","5.41","5.61","USD","Mar 14, 2023","Mar 14, 2023"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","182.67","0.00","182.67","2.00","2.00","95.26","United States","-","USD","7.11","6.92","1.00","Aug 10, 2036","6.25","7.11","-","6.92","7.11","6.92","USD","Aug 10, 2026","Aug 10, 2026"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","182.67","0.00","182.67","2.00","2.00","83.01","United States","-","USD","6.87","6.04","1.00","Jan 15, 2038","3.40","6.86","-","6.04","6.86","6.04","USD","Dec 13, 2019","Dec 13, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","182.67","0.00","182.67","3.00","3.00","55.69","United States","-","USD","14.29","6.50","1.00","Dec 15, 2051","2.90","14.48","-","6.50","14.48","6.50","USD","Dec 08, 2021","Dec 08, 2021"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","182.67","0.00","182.67","3.00","3.00","64.88","United States","-","USD","14.63","6.25","1.00","Dec 01, 2057","3.66","14.85","-","6.25","14.85","6.25","USD","Oct 12, 2017","Oct 12, 2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","182.62","0.00","182.62","2.00","2.00","100.55","Japan","-","USD","3.31","5.68","1.00","Jul 13, 2030","5.85","3.30","-","5.68","3.30","5.68","USD","Jul 13, 2023","Jul 13, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","182.62","0.00","182.62","2.00","2.00","89.14","United States","-","USD","3.94","5.73","1.00","Feb 15, 2031","2.88","3.98","-","5.73","3.98","5.73","USD","Jan 14, 2021","Jan 14, 2021"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","182.51","0.00","182.51","2.00","2.00","98.69","Mexico","-","USD","2.17","5.91","1.00","Nov 19, 2029","5.45","2.77","-","5.91","2.77","5.91","USD","Nov 19, 2019","Nov 19, 2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","182.51","0.00","182.51","2.00","2.00","85.68","United States","-","USD","3.76","5.59","1.00","Oct 09, 2030","1.55","3.75","-","5.59","3.75","5.59","USD","Oct 09, 2020","Oct 09, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","182.51","0.00","182.51","2.00","2.00","98.44","United States","-","USD","3.03","5.51","1.00","Feb 28, 2030","5.00","3.06","-","5.51","3.06","5.51","USD","Feb 09, 2023","Feb 09, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","182.51","0.00","182.51","2.00","2.00","94.99","United States","-","USD","2.65","5.29","1.00","Aug 15, 2029","3.38","2.66","-","5.29","2.66","5.29","USD","May 01, 2019","May 01, 2019"
"FRSD4350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","182.46","0.00","182.46","2.00","2.00","101.13","United States","-","USD","4.01","6.25","1.00","Oct 01, 2053","6.50","4.66","-","6.25","4.66","6.25","USD","Nov 01, 2023","Nov 01, 2023"
"FNBT1846","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","182.46","0.00","182.46","2.00","2.00","76.29","United States","-","USD","6.49","6.14","1.00","Jul 01, 2051","2.00","5.92","-","6.14","5.92","6.14","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA4577","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","182.46","0.00","182.46","2.00","2.00","74.89","United States","-","USD","7.27","5.89","1.00","Apr 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Mar 01, 2022","Mar 01, 2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","182.40","0.00","182.40","2.00","2.00","97.59","Canada","-","USD","2.68","5.41","1.00","Sep 11, 2030","4.63","2.68","-","5.41","2.69","5.41","USD","Sep 11, 2024","Sep 11, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","182.33","0.00","182.33","4.00","4.00","47.57","United States","-","USD","15.40","6.35","1.00","Aug 01, 2050","2.05","15.57","-","6.35","15.57","6.35","USD","Aug 06, 2020","Aug 06, 2020"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","182.30","0.00","182.30","2.00","2.00","95.37","United States","-","USD","4.53","6.16","1.00","Jan 27, 2032","5.13","4.51","-","6.16","4.51","6.16","USD","Mar 27, 2026","Mar 27, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","182.30","0.00","182.30","2.00","2.00","93.34","Canada","-","USD","6.92","6.17","1.00","Nov 20, 2035","5.20","6.94","-","6.17","6.94","6.17","USD","Nov 20, 2025","Nov 20, 2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","182.29","0.00","182.29","2.00","2.00","98.91","Canada","-","USD","1.56","5.00","1.00","Jun 02, 2029","4.55","1.54","-","5.00","1.55","5.00","USD","Jun 02, 2026","Jun 02, 2026"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","182.29","0.00","182.29","2.00","2.00","98.67","Mexico","-","USD","2.92","6.15","1.00","Jan 24, 2030","5.70","2.93","-","6.15","2.93","6.15","USD","Sep 24, 2024","Sep 24, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","182.29","0.00","182.29","2.00","2.00","97.83","United States","-","USD","2.93","5.43","1.00","Jan 15, 2030","4.70","2.96","-","5.43","2.96","5.43","USD","Aug 05, 2024","Aug 05, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","182.29","0.00","182.29","2.00","2.00","97.34","Germany","-","USD","4.18","5.84","1.00","Aug 04, 2031","5.20","4.16","-","5.84","4.16","5.84","USD","Aug 04, 2026","Aug 04, 2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","182.29","0.00","182.29","2.00","2.00","98.13","United States","-","USD","1.34","5.03","1.00","Mar 07, 2028","3.65","1.36","-","5.03","1.36","5.03","USD","Mar 07, 2018","Mar 07, 2018"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","182.19","0.00","182.19","2.00","2.00","99.13","Korea (South)","-","USD","2.31","5.25","1.00","Apr 03, 2029","4.88","2.31","-","5.25","2.31","5.25","USD","Apr 03, 2024","Apr 03, 2024"
"DBI","DESIGNER BRANDS CLASS A","Consumer Discretionary","Equity","182.17","0.00","182.17","31.00","31.00","5.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","182.15","0.00","182.15","2.00","2.00","104.47","United States","-","USD","5.86","5.96","1.00","Jun 01, 2034","6.70","5.84","-","5.96","5.84","5.96","USD","Jun 02, 2004","Jun 02, 2004"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","182.15","0.00","182.15","2.00","2.00","95.67","United States","-","USD","6.77","5.89","1.00","Jul 15, 2035","5.25","6.81","-","5.89","6.81","5.89","USD","May 29, 2025","May 29, 2025"
"FRZT1546","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","182.11","0.00","182.11","2.00","2.00","92.11","United States","-","USD","5.74","6.00","1.00","Dec 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Dec 01, 2018","Dec 01, 2018"
"FRQN6373","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","182.11","0.00","182.11","2.00","2.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","May 01, 2021","May 01, 2021"
"FNMA5023","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","182.11","0.00","182.11","2.00","2.00","92.96","United States","-","USD","3.91","5.85","1.00","May 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Apr 01, 2023","Apr 01, 2023"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","182.08","0.00","182.08","2.00","2.00","99.88","United Kingdom","-","USD","2.35","5.49","1.00","May 23, 2029","5.45","2.37","-","5.49","2.37","5.49","USD","May 23, 2024","May 23, 2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","182.08","0.00","182.08","2.00","2.00","95.38","Japan","-","USD","3.92","5.88","1.00","Mar 10, 2031","4.68","3.91","-","5.88","3.91","5.88","USD","Mar 10, 2026","Mar 10, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","182.08","0.00","182.08","2.00","2.00","91.48","United States","-","USD","3.09","5.25","1.00","Jan 24, 2030","2.40","3.09","-","5.25","3.09","5.25","USD","Jan 24, 2020","Jan 24, 2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","182.08","0.00","182.08","2.00","2.00","92.18","United States","-","USD","2.75","5.18","1.00","Sep 04, 2029","2.25","2.75","-","5.18","2.75","5.18","USD","Sep 04, 2019","Sep 04, 2019"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","182.07","0.00","182.07","2.00","2.00","97.35","Belgium","-","USD","5.92","6.29","1.00","Jun 04, 2034","5.85","5.95","-","6.29","5.95","6.29","USD","Jun 04, 2024","Jun 04, 2024"
"ALLINA","ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","181.99","0.00","181.99","3.00","3.00","69.77","United States","-","USD","12.27","6.54","1.00","Apr 15, 2049","3.89","12.41","-","6.54","12.41","6.54","USD","May 29, 2019","May 29, 2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","181.97","0.00","181.97","2.00","2.00","98.04","United States","-","USD","1.54","5.20","1.00","Jun 01, 2028","3.95","1.55","-","5.20","1.55","5.20","USD","Dec 01, 2018","Jan 17, 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","181.97","0.00","181.97","2.00","2.00","97.60","United States","-","USD","1.21","4.99","1.00","Jan 10, 2028","3.00","1.21","-","4.99","1.21","4.99","USD","Jan 10, 2018","Jan 10, 2018"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","181.97","0.00","181.97","2.00","2.00","102.25","United States","-","USD","1.42","5.74","1.00","May 17, 2028","7.23","1.47","-","5.67","1.40","5.67","USD","Jun 15, 2023","Jun 15, 2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","181.87","0.00","181.87","2.00","2.00","91.35","United States","-","USD","2.95","5.40","1.00","Dec 01, 2029","2.38","2.94","-","5.40","2.94","5.40","USD","Nov 21, 2019","Nov 21, 2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","181.87","0.00","181.87","2.00","2.00","99.07","United States","-","USD","2.09","5.29","1.00","Jan 08, 2029","4.85","2.08","-","5.29","2.08","5.29","USD","Jan 08, 2024","Jan 08, 2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","181.87","0.00","181.87","2.00","2.00","99.88","United Kingdom","-","USD","1.78","4.94","1.00","Sep 08, 2028","4.88","1.80","-","4.94","1.80","4.94","USD","Sep 08, 2023","Sep 08, 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","181.77","0.00","181.77","2.00","2.00","95.75","United States","-","USD","5.97","5.86","1.00","Mar 01, 2034","5.15","6.01","-","5.86","6.01","5.86","USD","Feb 23, 2024","Feb 23, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","181.77","0.00","181.77","2.00","2.00","97.60","United States","-","USD","5.63","5.82","1.00","Sep 15, 2033","5.40","5.68","-","5.82","5.68","5.82","USD","Sep 11, 2023","Sep 11, 2023"
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","181.77","0.00","181.77","2.00","2.00","97.11","United States","-","USD","6.42","6.45","1.00","May 15, 2035","6.01","6.44","-","6.45","6.44","6.45","USD","May 21, 2025","May 21, 2025"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","181.76","0.00","181.76","2.00","2.00","99.28","United States","-","USD","1.34","4.93","1.00","Mar 03, 2028","4.40","1.34","-","4.93","1.34","4.93","USD","Mar 03, 2025","Mar 03, 2025"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","181.76","0.00","181.76","2.00","2.00","91.68","United States","-","USD","3.11","5.87","1.00","Feb 15, 2030","3.10","3.10","-","5.87","3.10","5.87","USD","Sep 16, 2019","Sep 16, 2019"
"FNAH7900","FNMA 30YR","Agency Fixed Rate","Fixed Income","181.76","0.00","181.76","2.00","2.00","94.88","United States","-","USD","4.61","5.63","1.00","Jun 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","May 01, 2011","May 01, 2011"
"FNAS8379","FNMA 30YR","Agency Fixed Rate","Fixed Income","181.76","0.00","181.76","2.00","2.00","89.76","United States","-","USD","5.57","5.98","1.00","Nov 01, 2046","4.00","5.21","-","5.98","5.21","5.98","USD","Oct 01, 2016","Oct 01, 2016"
"FNCA3439","FNMA 15YR","Agency Fixed Rate","Fixed Income","181.76","0.00","181.76","2.00","2.00","94.63","United States","-","USD","2.78","5.47","1.00","Apr 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Apr 01, 2019","Apr 01, 2019"
"FNFS2678","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","181.76","0.00","181.76","2.00","2.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2022","Aug 01, 2022"
"IMRX","IMMUNEERING CLASS A","Health Care","Equity","181.67","0.00","181.67","47.00","47.00","3.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","181.66","0.00","181.66","519.00","519.00","0.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2000"
"6719","UPI SEMICONDUCTOR","Information Technology","Equity","181.66","0.00","181.66","30.00","30.00","5.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 12, 2021"
"9966","ALPHAMAB ONCOLOGY","Health Care","Equity","181.66","0.00","181.66","176.00","176.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"BBOX","BLACK BOX LTD","Information Technology","Equity","181.66","0.00","181.66","20.00","20.00","9.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 1995"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","181.65","0.00","181.65","2.00","2.00","99.19","United States","-","USD","2.43","5.12","1.00","Jun 15, 2029","4.80","2.45","-","5.12","2.45","5.12","USD","Jun 11, 2024","Jun 11, 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","181.65","0.00","181.65","2.00","2.00","99.02","United States","-","USD","1.57","4.91","1.00","Jun 15, 2028","4.30","1.59","-","4.91","1.59","4.91","USD","Jun 05, 2025","Jun 05, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","181.65","0.00","181.65","2.00","2.00","90.02","United States","-","USD","3.16","5.45","1.00","Feb 13, 2030","2.15","3.15","-","5.45","3.15","5.45","USD","Feb 13, 2020","Feb 13, 2020"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","181.64","0.00","181.64","3.00","3.00","70.67","United States","-","USD","10.88","6.63","1.00","Dec 15, 2042","3.65","10.96","-","6.63","10.96","6.63","USD","Dec 11, 2012","Dec 11, 2012"
"CDW","CDW LLC","Other","Fixed Income","181.62","0.00","181.62","2.00","2.00","98.76","United States","-","USD","5.52","6.57","1.00","Sep 21, 2033","6.35","5.52","-","6.57","5.52","6.57","USD","Sep 21, 2026","Sep 21, 2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","181.62","0.00","181.62","2.00","2.00","87.46","United States","-","USD","4.70","5.96","1.00","Jan 15, 2032","3.15","4.69","-","5.96","4.69","5.96","USD","Jan 14, 2022","Jan 14, 2022"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","181.62","0.00","181.62","2.00","2.00","96.50","Singapore","-","USD","5.36","5.52","1.00","May 03, 2033","4.88","5.41","-","5.52","5.41","5.52","USD","May 03, 2023","May 03, 2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","181.54","0.00","181.54","2.00","2.00","98.93","United States","-","USD","1.05","4.80","1.00","Nov 15, 2027","3.80","1.05","-","4.80","1.05","4.80","USD","Nov 10, 2025","Nov 10, 2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","181.54","0.00","181.54","2.00","2.00","101.25","Canada","-","USD","2.39","7.84","1.00","Jul 31, 2084","7.25","2.31","-","6.82","2.46","6.82","USD","Jul 03, 2024","Jul 03, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","181.54","0.00","181.54","2.00","2.00","98.68","United States","-","USD","1.21","4.84","1.00","Jan 12, 2028","3.75","1.21","-","4.84","1.21","4.84","USD","Jan 12, 2026","Jan 12, 2026"
"MET","METLIFE INC","Insurance","Fixed Income","181.47","0.00","181.47","2.00","2.00","104.36","United States","-","USD","4.99","5.65","1.00","Dec 15, 2032","6.50","4.98","-","5.65","4.98","5.65","USD","Dec 10, 2002","Dec 10, 2002"
"FGQ48747","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","181.40","0.00","181.40","2.00","2.00","89.28","United States","-","USD","6.60","6.00","1.00","Jun 01, 2047","4.00","5.46","-","6.00","5.46","6.00","USD","Jun 01, 2017","Jun 01, 2017"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","181.33","0.00","181.33","2.00","2.00","99.39","United States","-","USD","2.09","5.28","1.00","Jan 15, 2029","5.00","2.10","-","5.28","2.10","5.28","USD","Dec 21, 2023","Dec 21, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","181.33","0.00","181.33","2.00","2.00","99.10","United States","-","USD","1.45","5.01","1.00","Apr 25, 2028","4.40","1.45","-","5.01","1.45","5.01","USD","Apr 25, 2025","Apr 25, 2025"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","181.30","0.00","181.30","2.00","2.00","73.60","United States","-","USD","11.14","6.63","1.00","Oct 15, 2044","4.10","11.25","-","6.63","11.25","6.63","USD","Oct 14, 2014","Oct 14, 2014"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","181.12","0.00","181.12","2.00","2.00","97.67","United States","-","USD","3.07","5.87","1.00","Apr 10, 2030","5.13","3.08","-","5.87","3.08","5.87","USD","Mar 24, 2025","Mar 24, 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","181.12","0.00","181.12","2.00","2.00","102.14","United States","-","USD","1.88","6.21","1.00","Nov 27, 2028","7.30","1.91","-","6.19","1.83","6.19","USD","May 27, 2024","Nov 07, 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","181.12","0.00","181.12","2.00","2.00","100.74","Japan","-","USD","1.21","5.23","1.00","Jan 18, 2028","5.84","1.21","-","5.23","1.21","5.23","USD","Jan 11, 2023","Jan 11, 2023"
"FNCA9461","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","181.05","0.00","181.05","2.00","2.00","92.67","United States","-","USD","3.21","5.88","1.00","Feb 01, 2036","3.50","3.06","-","5.88","3.06","5.88","USD","Mar 01, 2021","Mar 01, 2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","181.03","0.00","181.03","2.00","2.00","93.80","United States","-","USD","7.18","6.16","1.00","May 18, 2036","5.30","7.20","-","6.16","7.20","6.16","USD","May 18, 2026","May 18, 2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","181.01","0.00","181.01","2.00","2.00","98.21","United States","-","USD","2.60","5.49","1.00","Aug 14, 2029","4.80","2.61","-","5.49","2.61","5.49","USD","Aug 14, 2026","Aug 14, 2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","181.01","0.00","181.01","2.00","2.00","89.46","Canada","-","USD","3.42","5.65","1.00","Jun 15, 2030","2.45","3.41","-","5.65","3.41","5.65","USD","Jun 15, 2020","Jun 15, 2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","181.01","0.00","181.01","2.00","2.00","94.08","United States","-","USD","3.17","6.53","1.00","May 06, 2030","4.65","3.16","-","6.53","3.16","6.53","USD","Feb 06, 2023","Feb 06, 2023"
"SUMMAH","Summa Health","Healthcare","Fixed Income","180.96","0.00","180.96","3.00","3.00","65.67","United States","-","USD","13.76","6.23","1.00","Nov 15, 2051","3.51","13.99","-","6.23","13.99","6.23","USD","Apr 21, 2021","Apr 21, 2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","180.90","0.00","180.90","2.00","2.00","85.32","United States","-","USD","4.20","6.85","1.00","Jun 10, 2031","3.13","4.16","-","6.85","4.16","6.85","USD","Jun 10, 2024","Oct 24, 2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","180.90","0.00","180.90","2.00","2.00","87.98","United States","-","USD","4.20","5.74","1.00","May 24, 2031","2.75","4.19","-","5.74","4.19","5.74","USD","May 24, 2021","May 24, 2021"
"JBYCMX","BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","180.88","0.00","180.88","2.00","2.00","84.44","Mexico","-","USD","4.53","6.15","1.00","Oct 14, 2031","2.50","4.51","-","6.15","4.51","6.15","USD","Oct 14, 2021","Oct 14, 2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","180.88","0.00","180.88","2.00","2.00","96.08","United States","-","USD","5.09","5.66","1.00","Dec 01, 2032","4.90","5.13","-","5.66","5.13","5.66","USD","Sep 14, 2022","Sep 14, 2022"
"ADBE","ADOBE INC","Other","Fixed Income","180.80","0.00","180.80","2.00","2.00","98.92","United States","-","USD","2.94","5.31","1.00","Jan 17, 2030","4.95","2.95","-","5.31","2.95","5.31","USD","Jan 17, 2025","Jan 17, 2025"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","180.73","0.00","180.73","2.00","2.00","93.18","United States","-","USD","7.41","6.29","1.00","Aug 24, 2036","5.35","7.43","-","6.29","7.43","6.29","USD","Jun 24, 2026","Jun 24, 2026"
"FRQC8972","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","180.70","0.00","180.70","2.00","2.00","75.98","United States","-","USD","6.79","6.01","1.00","Oct 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Oct 01, 2021","Oct 01, 2021"
"FNBD2450","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.70","0.00","180.70","2.00","2.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2017","Jan 01, 2017"
"G2MA1762","GNMA2 30YR","Agency Fixed Rate","Fixed Income","180.70","0.00","180.70","2.00","2.00","93.82","United States","-","USD","6.55","5.77","1.00","Mar 20, 2044","4.50","4.90","-","5.77","4.90","5.77","USD","Mar 01, 2014","Mar 01, 2014"
"CDW","CDW LLC","Other","Fixed Income","180.69","0.00","180.69","2.00","2.00","97.45","United States","-","USD","3.05","5.94","1.00","Mar 01, 2030","5.10","3.05","-","5.94","3.05","5.94","USD","Aug 22, 2024","Aug 22, 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","180.69","0.00","180.69","2.00","2.00","98.75","United Kingdom","-","USD","1.35","5.66","1.00","Mar 08, 2029","4.30","2.25","-","5.22","1.35","5.22","USD","Mar 08, 2018","Mar 08, 2018"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","180.69","0.00","180.69","2.00","2.00","98.45","Ireland","-","USD","2.53","5.55","1.00","Jul 23, 2029","4.95","2.55","-","5.55","2.55","5.55","USD","Jul 23, 2026","Jul 23, 2026"
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","180.62","0.00","180.62","3.00","3.00","64.61","United States","-","USD","11.22","6.39","1.00","Jan 01, 2042","2.72","11.27","-","6.39","11.27","6.39","USD","Sep 15, 2021","Sep 15, 2021"
"6757","TIGERAIR TAIWAN LTD","Industrials","Equity","180.60","0.00","180.60","108.00","108.00","1.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 16, 2019"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","180.58","0.00","180.58","2.00","2.00","97.71","United States","-","USD","5.09","6.04","1.00","Jan 11, 2033","5.59","5.13","-","6.04","5.13","6.04","USD","Jan 11, 2023","Jan 11, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","180.50","0.00","180.50","2.00","2.00","100.10","United States","-","USD","5.01","5.78","1.00","Jan 15, 2033","5.80","5.13","-","5.78","4.79","5.78","USD","Oct 31, 2022","Oct 31, 2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","180.47","0.00","180.47","2.00","2.00","94.32","United States","-","USD","3.73","6.65","1.00","Jan 15, 2031","5.10","3.71","-","6.65","3.71","6.65","USD","Sep 09, 2025","Sep 09, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","180.43","0.00","180.43","2.00","2.00","96.14","United States","-","USD","6.65","5.94","1.00","Apr 01, 2035","5.35","6.69","-","5.94","6.69","5.94","USD","Oct 01, 2025","Mar 06, 2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","180.37","0.00","180.37","2.00","2.00","100.49","Canada","-","USD","2.56","5.26","1.00","Aug 01, 2029","5.45","2.56","-","5.26","2.56","5.26","USD","Jun 04, 2024","Jun 04, 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","180.35","0.00","180.35","2.00","2.00","94.58","South Africa","-","USD","5.38","6.02","1.00","Mar 21, 2033","5.00","5.39","-","6.02","5.39","6.02","USD","Mar 19, 2026","Mar 19, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","180.35","0.00","180.35","2.00","2.00","82.07","United States","-","USD","6.51","7.76","1.00","Feb 01, 2035","4.80","6.46","-","7.76","6.46","7.76","USD","Dec 08, 2014","Dec 08, 2014"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","180.35","0.00","180.35","2.00","2.00","93.80","United States","-","USD","6.68","5.93","1.00","May 20, 2035","5.00","6.71","-","5.93","6.71","5.93","USD","May 21, 2025","May 21, 2025"
"FNCB2979","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","180.35","0.00","180.35","2.00","2.00","90.14","United States","-","USD","3.84","5.27","1.00","Feb 01, 2037","2.50","3.59","-","5.27","3.59","5.27","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA6542","GNMA2 30YR","Agency Fixed Rate","Fixed Income","180.35","0.00","180.35","2.00","2.00","86.16","United States","-","USD","7.45","5.97","1.00","Mar 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","Mar 01, 2020","Mar 01, 2020"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","180.28","0.00","180.28","2.00","2.00","91.87","United States","-","USD","4.68","6.05","1.00","Apr 15, 2032","4.30","4.69","-","6.05","4.69","6.05","USD","Apr 11, 2022","Apr 11, 2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","180.28","0.00","180.28","3.00","3.00","64.00","United States","-","USD","13.13","6.54","1.00","Dec 01, 2049","3.50","13.32","-","6.54","13.32","6.54","USD","Nov 20, 2019","Nov 20, 2019"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","180.26","0.00","180.26","2.00","2.00","97.27","United States","-","USD","3.28","5.63","1.00","Jun 15, 2030","4.80","3.28","-","5.63","3.28","5.63","USD","May 12, 2025","May 12, 2025"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","180.15","0.00","180.15","2.00","2.00","96.15","Korea (South)","-","USD","4.08","6.07","1.00","Jun 29, 2031","5.13","4.06","-","6.07","4.06","6.07","USD","Jun 29, 2026","Jun 29, 2026"
"FCAP","FIRST CAPITAL INC","Financials","Equity","180.14","0.00","180.14","3.00","3.00","64.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 1999"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","180.13","0.00","180.13","2.00","2.00","94.87","United States","-","USD","7.13","6.43","1.00","Mar 26, 2036","5.70","7.14","-","6.43","7.14","6.43","USD","Mar 26, 2026","Mar 26, 2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","180.05","0.00","180.05","2.00","2.00","95.39","United States","-","USD","6.07","5.82","1.00","Apr 01, 2034","5.05","6.11","-","5.82","6.11","5.82","USD","Apr 03, 2024","Apr 03, 2024"
"FNCB1131","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","179.99","0.00","179.99","2.00","2.00","78.82","United States","-","USD","6.55","6.16","1.00","Jul 01, 2051","2.50","5.92","-","6.16","5.92","6.16","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA1995","GNMA2 30YR","Agency Fixed Rate","Fixed Income","179.99","0.00","179.99","2.00","2.00","88.76","United States","-","USD","7.45","5.79","1.00","Jun 20, 2044","3.50","4.98","-","5.79","4.98","5.79","USD","Jun 01, 2014","Jun 01, 2014"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","179.98","0.00","179.98","2.00","2.00","96.16","United States","-","USD","5.81","6.03","1.00","Jan 15, 2034","5.38","5.84","-","6.03","5.84","6.03","USD","Jan 08, 2024","Jan 08, 2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","179.98","0.00","179.98","2.00","2.00","99.23","United States","-","USD","5.51","5.89","1.00","Sep 15, 2033","5.75","5.63","-","5.89","5.63","5.89","USD","Sep 14, 2023","Sep 14, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","179.94","0.00","179.94","2.00","2.00","98.28","United States","-","USD","1.31","4.91","1.00","Feb 18, 2028","3.60","1.31","-","4.91","1.31","4.91","USD","Jul 18, 2022","Jul 18, 2022"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","179.94","0.00","179.94","2.00","2.00","82.86","United States","-","USD","8.01","5.96","1.00","Dec 01, 2038","3.69","8.00","-","5.96","8.00","5.96","USD","May 06, 2015","May 06, 2015"
"KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","179.90","0.00","179.90","2.00","2.00","93.60","Peru","-","USD","6.84","6.45","1.00","Sep 11, 2035","5.50","6.85","-","6.45","6.85","6.45","USD","Sep 11, 2025","Sep 11, 2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","179.83","0.00","179.83","2.00","2.00","97.22","United States","-","USD","4.22","5.66","1.00","Aug 19, 2031","5.00","4.22","-","5.66","4.22","5.66","USD","Aug 19, 2026","Aug 19, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","179.75","0.00","179.75","2.00","2.00","93.07","Netherlands","-","USD","7.32","6.08","1.00","Jun 09, 2036","5.12","7.31","-","6.08","7.31","6.08","USD","Jun 09, 2026","Jun 09, 2026"
"FRSB8116","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","179.64","0.00","179.64","2.00","2.00","90.42","United States","-","USD","3.73","5.22","1.00","Aug 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"FGG61417","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","179.64","0.00","179.64","2.00","2.00","86.46","United States","-","USD","6.81","5.94","1.00","May 01, 2048","3.50","5.68","-","5.94","5.68","5.94","USD","May 01, 2018","May 01, 2018"
"FNAL8824","FNMA 30YR","Agency Fixed Rate","Fixed Income","179.64","0.00","179.64","2.00","2.00","87.62","United States","-","USD","5.77","5.81","1.00","Jul 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Jul 01, 2016","Jul 01, 2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","179.62","0.00","179.62","2.00","2.00","94.67","United States","-","USD","3.61","5.48","1.00","Oct 29, 2030","4.00","3.61","-","5.48","3.61","5.48","USD","Oct 29, 2025","Oct 29, 2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","179.62","0.00","179.62","2.00","2.00","97.19","United States","-","USD","3.23","5.36","1.00","May 23, 2030","4.50","3.24","-","5.36","3.24","5.36","USD","May 23, 2025","May 23, 2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","179.60","0.00","179.60","2.00","2.00","88.15","United States","-","USD","6.87","6.06","1.00","Mar 15, 2035","4.25","6.85","-","6.06","6.85","6.06","USD","Sep 15, 2015","Oct 07, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","179.60","0.00","179.60","2.00","2.00","85.58","United States","-","USD","4.80","5.95","1.00","Feb 01, 2032","2.75","4.78","-","5.95","4.78","5.95","USD","Jan 13, 2022","Jan 13, 2022"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","179.60","0.00","179.60","2.00","2.00","76.70","United States","-","USD","11.82","6.09","1.00","Jul 01, 2047","3.99","11.95","-","6.09","11.95","6.09","USD","Jan 31, 2017","Jan 31, 2017"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Healthcare","Fixed Income","179.60","0.00","179.60","2.00","2.00","79.12","United States","-","USD","11.30","6.77","1.00","Sep 01, 2048","4.81","11.42","-","6.77","11.42","6.77","USD","Oct 25, 2018","Oct 25, 2018"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","179.53","0.00","179.53","2.00","2.00","98.45","United States","-","USD","4.68","6.02","1.00","Jun 15, 2032","5.70","4.70","-","6.02","4.70","6.02","USD","May 20, 2025","May 20, 2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","179.51","0.00","179.51","2.00","2.00","97.81","Canada","-","USD","3.11","5.74","1.00","Mar 25, 2030","5.04","3.13","-","5.74","3.13","5.74","USD","Mar 25, 2025","Mar 25, 2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","179.51","0.00","179.51","2.00","2.00","98.50","United States","-","USD","2.15","5.29","1.00","Feb 05, 2029","4.60","2.16","-","5.29","2.16","5.29","USD","Feb 05, 2024","Feb 05, 2024"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","179.40","0.00","179.40","2.00","2.00","99.11","United States","-","USD","1.65","5.44","1.00","Jul 13, 2029","5.10","1.64","-","5.44","1.65","5.44","USD","Jun 24, 2026","Jun 24, 2026"
"OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","179.37","0.00","179.37","11.00","11.00","16.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"SI","SHOULDER INNOVATIONS","Health Care","Equity","179.37","0.00","179.37","10.00","10.00","18.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","179.30","0.00","179.30","2.00","2.00","98.05","United States","-","USD","2.43","5.84","1.00","Jun 15, 2029","5.05","2.43","-","5.84","2.43","5.84","USD","May 29, 2026","May 29, 2026"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","179.30","0.00","179.30","2.00","2.00","100.11","Canada","-","USD","5.28","6.07","1.00","Jun 14, 2033","6.09","5.33","-","6.07","5.33","6.07","USD","Jun 14, 2023","Jun 14, 2023"
"FGQ62698","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","179.29","0.00","179.29","2.00","2.00","89.27","United States","-","USD","6.53","5.74","1.00","Apr 01, 2049","4.00","6.30","-","5.74","6.30","5.74","USD","Mar 01, 2019","Mar 01, 2019"
"FNBD4230","FNMA 30YR","Agency Fixed Rate","Fixed Income","179.29","0.00","179.29","2.00","2.00","82.21","United States","-","USD","6.38","6.01","1.00","Nov 01, 2046","3.00","6.12","-","6.01","6.12","6.01","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA3664","GNMA2 30YR","Agency Fixed Rate","Fixed Income","179.29","0.00","179.29","2.00","2.00","90.65","United States","-","USD","7.15","5.81","1.00","May 20, 2046","4.00","5.22","-","5.81","5.22","5.81","USD","May 01, 2016","May 01, 2016"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","179.26","0.00","179.26","2.00","2.00","72.73","United States","-","USD","9.08","6.10","1.00","Apr 01, 2045","2.76","9.14","-","6.10","9.14","6.10","USD","Mar 18, 2020","Mar 18, 2020"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","179.23","0.00","179.23","2.00","2.00","92.69","Japan","-","USD","7.20","6.40","1.00","Mar 10, 2036","5.36","7.17","-","6.40","7.17","6.40","USD","Mar 10, 2026","Mar 10, 2026"
"HES","HESS CORPORATION","Energy","Fixed Income","179.19","0.00","179.19","2.00","2.00","107.16","United States","-","USD","2.66","5.25","1.00","Oct 01, 2029","7.88","2.65","-","5.25","2.65","5.25","USD","Oct 01, 1999","Oct 01, 1999"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","179.19","0.00","179.19","2.00","2.00","99.54","France","-","USD","2.40","5.47","1.00","May 30, 2029","5.28","2.39","-","5.47","2.39","5.47","USD","May 30, 2024","May 30, 2024"
"NOW","SERVICENOW INC","Other","Fixed Income","179.15","0.00","179.15","2.00","2.00","95.85","United States","-","USD","5.38","5.81","1.00","May 15, 2033","5.05","5.40","-","5.81","5.40","5.81","USD","May 15, 2026","May 15, 2026"
"V","VISA INC","Other","Fixed Income","179.08","0.00","179.08","2.00","2.00","97.46","United States","-","USD","2.19","4.96","1.00","Feb 12, 2029","3.80","2.20","-","4.96","2.20","4.96","USD","Feb 12, 2026","Feb 12, 2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","179.00","0.00","179.00","2.00","2.00","92.19","United States","-","USD","5.18","5.53","1.00","Nov 02, 2032","4.00","5.18","-","5.53","5.18","5.53","USD","Nov 02, 2013","Nov 07, 2013"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","178.97","0.00","178.97","2.00","2.00","97.21","United States","-","USD","3.27","5.80","1.00","Jun 15, 2030","4.95","3.27","-","5.80","3.27","5.80","USD","May 13, 2025","May 13, 2025"
"FRRA7194","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","178.94","0.00","178.94","2.00","2.00","85.32","United States","-","USD","6.34","6.07","1.00","Apr 01, 2052","3.50","5.77","-","6.07","5.77","6.07","USD","Apr 01, 2022","Apr 01, 2022"
"FNBT9874","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","178.94","0.00","178.94","2.00","2.00","75.83","United States","-","USD","7.03","5.86","1.00","Oct 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA3873","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","178.94","0.00","178.94","2.00","2.00","88.77","United States","-","USD","6.12","6.06","1.00","Dec 01, 2049","4.00","5.49","-","6.06","5.49","6.06","USD","Nov 01, 2019","Nov 01, 2019"
"EXC","DELMARVA POWER & LIGHT CO","Electric","Fixed Income","178.92","0.00","178.92","2.00","2.00","76.07","United States","-","USD","10.49","6.45","1.00","Jun 01, 2042","4.00","10.57","-","6.45","10.57","6.45","USD","Jun 26, 2012","Jun 26, 2012"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","178.87","0.00","178.87","2.00","2.00","95.97","United States","-","USD","3.58","5.52","1.00","Oct 01, 2030","4.38","3.59","-","5.52","3.59","5.52","USD","Aug 19, 2025","Aug 19, 2025"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","178.85","0.00","178.85","2.00","2.00","92.73","Australia","-","USD","6.39","6.30","1.00","Oct 07, 2034","5.13","6.40","-","6.30","6.40","6.30","USD","Oct 07, 2024","Oct 07, 2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","178.76","0.00","178.76","2.00","2.00","88.30","United States","-","USD","3.49","5.62","1.00","Jul 01, 2030","2.10","3.48","-","5.62","3.48","5.62","USD","Jul 01, 2020","Jul 01, 2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","178.76","0.00","178.76","2.00","2.00","98.82","United States","-","USD","2.63","9.58","1.00","Sep 16, 2030","5.53","2.61","-","5.97","2.67","5.97","USD","Sep 16, 2026","Sep 16, 2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","178.76","0.00","178.76","2.00","2.00","103.49","Australia","-","USD","1.64","5.04","1.00","Jul 15, 2028","7.13","1.63","-","5.04","1.63","5.04","USD","Jun 27, 2008","Jun 27, 2008"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","178.65","0.00","178.65","2.00","2.00","99.69","United States","-","USD","1.06","5.16","1.00","Nov 19, 2027","4.88","1.05","-","5.16","1.05","5.16","USD","Nov 19, 2024","Nov 19, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","178.65","0.00","178.65","2.00","2.00","99.34","United States","-","USD","1.48","4.88","1.00","May 15, 2028","4.45","1.50","-","4.88","1.50","4.88","USD","Feb 15, 2023","Feb 15, 2023"
"FRRC2256","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","178.59","0.00","178.59","2.00","2.00","90.19","United States","-","USD","3.90","5.10","1.00","Aug 01, 2036","2.50","3.82","-","5.10","3.82","5.10","USD","Aug 01, 2021","Aug 01, 2021"
"G2MA9541","GNMA2 30YR","Agency Fixed Rate","Fixed Income","178.59","0.00","178.59","2.00","2.00","96.19","United States","-","USD","5.32","6.23","1.00","Mar 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Mar 01, 2024","Mar 01, 2024"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","178.58","0.00","178.58","3.00","3.00","51.63","United States","-","USD","15.70","6.37","1.00","Jan 01, 2060","2.81","15.90","-","6.37","15.90","6.37","USD","Mar 16, 2020","Mar 16, 2020"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","178.58","0.00","178.58","3.00","3.00","68.79","United States","-","USD","14.13","6.43","1.00","Aug 01, 2056","4.06","14.32","-","6.43","14.32","6.43","USD","Jun 28, 2016","Jun 28, 2016"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","178.55","0.00","178.55","2.00","2.00","96.68","Germany","-","USD","6.38","6.14","1.00","Jan 13, 2035","5.63","6.41","-","6.14","6.41","6.14","USD","Jan 13, 2025","Jan 13, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","178.55","0.00","178.55","2.00","2.00","99.32","United States","-","USD","1.41","4.93","1.00","Mar 27, 2028","4.45","1.41","-","4.93","1.41","4.93","USD","Mar 27, 2025","Mar 27, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","178.55","0.00","178.55","2.00","2.00","92.10","United States","-","USD","6.77","6.18","1.00","Jul 15, 2035","5.00","6.83","-","6.18","6.83","6.18","USD","Jul 15, 2016","Aug 19, 2016"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","178.55","0.00","178.55","2.00","2.00","99.62","United States","-","USD","2.70","5.60","1.00","Sep 24, 2029","5.46","2.70","-","5.60","2.70","5.60","USD","Sep 24, 2026","Sep 24, 2026"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","178.55","0.00","178.55","2.00","2.00","97.21","Germany","-","USD","7.33","6.38","1.00","Sep 22, 2036","6.00","7.35","-","6.38","7.35","6.38","USD","Sep 22, 2026","Sep 22, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","178.55","0.00","178.55","2.00","2.00","98.02","United States","-","USD","2.75","5.33","1.00","Nov 01, 2029","4.63","2.76","-","5.33","2.76","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"LIN","LINDE INC","Basic Industry","Fixed Income","178.55","0.00","178.55","2.00","2.00","85.43","United States","-","USD","3.67","5.34","1.00","Aug 10, 2030","1.10","3.66","-","5.34","3.66","5.34","USD","Aug 10, 2020","Aug 10, 2020"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","178.55","0.00","178.55","2.00","2.00","100.29","Belgium","-","USD","2.37","5.53","1.00","Jun 04, 2029","5.65","2.39","-","5.53","2.32","5.53","USD","Jun 04, 2024","Jun 04, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","178.48","0.00","178.48","2.00","2.00","95.88","United States","-","USD","5.79","5.71","1.00","Dec 15, 2033","5.00","5.84","-","5.71","5.84","5.71","USD","Dec 12, 2023","Dec 12, 2023"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","178.44","0.00","178.44","2.00","2.00","101.62","United States","-","USD","1.69","5.42","1.00","Aug 18, 2028","6.35","1.73","-","5.38","1.65","5.38","USD","Aug 18, 2023","Aug 18, 2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","178.44","0.00","178.44","2.00","2.00","91.56","United States","-","USD","3.10","5.41","1.00","Feb 01, 2030","2.60","3.09","-","5.41","3.09","5.41","USD","Jan 23, 2020","Jan 23, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","178.40","0.00","178.40","2.00","2.00","96.14","France","-","USD","6.35","6.36","1.00","Jan 13, 2035","5.75","6.37","-","6.36","6.37","6.36","USD","Jan 13, 2025","Jan 13, 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","178.40","0.00","178.40","2.00","2.00","96.01","United States","-","USD","6.50","6.11","1.00","Feb 19, 2035","5.50","6.53","-","6.11","6.53","6.11","USD","Feb 19, 2025","Feb 19, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","178.33","0.00","178.33","2.00","2.00","98.63","Japan","-","USD","0.98","4.75","1.00","Oct 18, 2027","3.35","0.98","-","4.75","0.98","4.75","USD","Oct 18, 2017","Oct 18, 2017"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","178.26","0.00","178.26","2.00","2.00","93.55","United States","-","USD","5.43","6.20","1.00","Jun 02, 2033","5.00","5.43","-","6.20","5.43","6.20","USD","Mar 02, 2026","Mar 02, 2026"
"FGG07109","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","178.23","0.00","178.23","2.00","2.00","96.51","United States","-","USD","3.45","6.04","1.00","Aug 01, 2039","5.00","3.36","-","6.04","3.36","6.04","USD","Aug 01, 2012","Aug 01, 2012"
"FRSD3103","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","178.23","0.00","178.23","2.00","2.00","85.56","United States","-","USD","6.38","6.05","1.00","May 01, 2051","3.50","5.74","-","6.05","5.74","6.05","USD","May 01, 2023","May 01, 2023"
"FNMA3243","FNMA 20YR","Agency Fixed Rate","Fixed Income","178.23","0.00","178.23","2.00","2.00","92.69","United States","-","USD","3.78","5.50","1.00","Jan 01, 2038","3.50","3.64","-","5.50","3.64","5.50","USD","Dec 01, 2017","Dec 01, 2017"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","178.22","0.00","178.22","2.00","2.00","96.19","Ireland","-","USD","3.49","5.98","1.00","Oct 10, 2030","4.90","3.49","-","5.98","3.49","5.98","USD","Jul 10, 2025","Jul 10, 2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","178.18","0.00","178.18","2.00","2.00","92.81","Canada","-","USD","7.02","6.37","1.00","Jan 15, 2036","5.33","7.04","-","6.37","7.04","6.37","USD","Aug 20, 2025","Aug 20, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","178.12","0.00","178.12","2.00","2.00","85.55","Japan","-","USD","4.52","5.99","1.00","Sep 13, 2031","2.56","4.49","-","5.99","4.49","5.99","USD","Sep 13, 2021","Sep 13, 2021"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","178.12","0.00","178.12","2.00","2.00","89.10","Morocco","-","USD","4.17","6.47","1.00","Jun 23, 2031","3.75","4.15","-","6.47","4.15","6.47","USD","Jun 23, 2021","Jun 23, 2021"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","178.12","0.00","178.12","2.00","2.00","98.85","Norway","-","USD","4.24","6.02","1.00","Sep 22, 2031","5.75","4.24","-","6.02","4.24","6.02","USD","Sep 22, 2026","Sep 22, 2026"
"V","VISA INC","Other","Fixed Income","178.12","0.00","178.12","2.00","2.00","96.02","United States","-","USD","3.88","5.13","1.00","Feb 12, 2031","4.10","3.89","-","5.13","3.89","5.13","USD","Feb 12, 2026","Feb 12, 2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","178.11","0.00","178.11","2.00","2.00","99.86","United States","-","USD","4.78","5.73","1.00","Oct 15, 2032","5.70","4.90","-","5.73","4.90","5.73","USD","Oct 06, 2022","Oct 06, 2022"
"ZSQR","Z SQUARED INC","Information Technology","Equity","178.10","0.00","178.10","39.00","39.00","4.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","177.96","0.00","177.96","2.00","2.00","93.13","United States","-","USD","5.24","6.59","1.00","Feb 15, 2033","5.25","5.23","-","6.59","5.23","6.59","USD","Aug 27, 2025","Aug 27, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","177.90","0.00","177.90","2.00","2.00","98.36","United States","-","USD","2.97","5.55","1.00","Jan 31, 2030","5.00","2.98","-","5.55","2.98","5.55","USD","Nov 21, 2024","Nov 21, 2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","177.90","0.00","177.90","2.00","2.00","98.58","United States","-","USD","1.92","5.97","1.00","Nov 15, 2028","5.25","1.92","-","5.97","1.92","5.97","USD","May 15, 2023","May 15, 2023"
"SNE","SONY GROUP CORP","Other","Fixed Income","177.90","0.00","177.90","2.00","2.00","96.34","Japan","-","USD","4.11","5.55","1.00","Jun 30, 2031","4.66","4.12","-","5.55","4.12","5.55","USD","Jun 30, 2026","Jun 30, 2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","177.90","0.00","177.90","2.00","2.00","98.20","United States","-","USD","1.06","4.84","1.00","Nov 15, 2027","3.15","1.06","-","4.84","1.06","4.84","USD","Nov 08, 2017","Nov 08, 2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","177.88","0.00","177.88","2.00","2.00","98.85","United States","-","USD","5.87","6.06","1.00","Apr 25, 2035","5.92","5.85","-","6.11","5.85","6.11","USD","Apr 25, 2024","Apr 25, 2024"
"FRSD0314","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","177.88","0.00","177.88","2.00","2.00","83.15","United States","-","USD","6.62","5.84","1.00","Mar 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","May 01, 2020","May 01, 2020"
"FGQ44452","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","177.88","0.00","177.88","2.00","2.00","84.48","United States","-","USD","6.26","5.74","1.00","Nov 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Nov 01, 2016","Nov 01, 2016"
"FNAB7846","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.88","0.00","177.88","2.00","2.00","87.09","United States","-","USD","5.09","5.76","1.00","Feb 01, 2043","3.00","4.77","-","5.76","4.77","5.76","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA9018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","177.88","0.00","177.88","2.00","2.00","99.05","United States","-","USD","4.62","6.20","1.00","Jul 20, 2053","6.00","4.97","-","6.20","4.97","6.20","USD","Jul 01, 2023","Jul 01, 2023"
"G2004469","GNMA2 30YR","Agency Fixed Rate","Fixed Income","177.88","0.00","177.88","2.00","2.00","97.37","United States","-","USD","6.13","5.62","1.00","Jun 20, 2039","5.00","4.23","-","5.62","4.23","5.62","USD","Jun 01, 2009","Jun 01, 2009"
"SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","177.84","0.00","177.84","152.00","152.00","1.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","177.80","0.00","177.80","2.00","2.00","98.76","United Kingdom","-","USD","3.04","5.30","1.00","Mar 03, 2030","4.90","3.08","-","5.30","3.08","5.30","USD","Mar 03, 2023","Mar 03, 2023"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","177.80","0.00","177.80","2.00","2.00","94.59","United States","-","USD","1.60","5.15","1.00","Jun 03, 2028","1.70","1.59","-","5.15","1.59","5.15","USD","Jun 03, 2021","Jun 03, 2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","177.80","0.00","177.80","2.00","2.00","91.39","United States","-","USD","3.37","5.77","1.00","Jun 15, 2030","3.15","3.37","-","5.77","3.37","5.77","USD","Jun 09, 2020","Jun 09, 2020"
"NTAP","NETAPP INC","Other","Fixed Income","177.69","0.00","177.69","2.00","2.00","90.14","United States","-","USD","3.43","5.68","1.00","Jun 22, 2030","2.70","3.42","-","5.68","3.42","5.68","USD","Jun 22, 2020","Jun 22, 2020"
"SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","177.59","0.00","177.59","26.00","26.00","6.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","177.58","0.00","177.58","2.00","2.00","94.50","United States","-","USD","6.60","5.99","1.00","Mar 01, 2035","5.15","6.64","-","5.99","6.64","5.99","USD","Mar 06, 2025","Mar 06, 2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","177.58","0.00","177.58","2.00","2.00","96.11","United States","-","USD","3.67","5.96","1.00","Dec 15, 2030","4.90","3.66","-","5.96","3.66","5.96","USD","Dec 04, 2025","Dec 04, 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","177.58","0.00","177.58","2.00","2.00","95.21","United Kingdom","-","USD","3.60","5.71","1.00","Sep 30, 2030","4.35","3.58","-","5.71","3.58","5.71","USD","Sep 30, 2025","Sep 30, 2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","177.58","0.00","177.58","2.00","2.00","97.26","United States","-","USD","2.71","5.49","1.00","Oct 15, 2029","4.50","2.72","-","5.49","2.72","5.49","USD","Aug 21, 2024","Aug 21, 2024"
"FNAS7251","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.53","0.00","177.53","2.00","2.00","89.39","United States","-","USD","5.60","6.11","1.00","May 01, 2046","4.00","5.07","-","6.11","5.07","6.11","USD","Apr 01, 2016","Apr 01, 2016"
"FNCA4149","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","177.53","0.00","177.53","2.00","2.00","81.40","United States","-","USD","7.00","5.87","1.00","Sep 01, 2049","3.00","6.70","-","5.87","6.70","5.87","USD","Aug 01, 2019","Aug 01, 2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","177.51","0.00","177.51","2.00","2.00","93.13","United States","-","USD","5.29","5.92","1.00","Feb 01, 2033","4.60","5.31","-","5.92","5.31","5.92","USD","Aug 24, 2022","Aug 24, 2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","177.47","0.00","177.47","2.00","2.00","92.10","United States","-","USD","2.82","5.46","1.00","Oct 01, 2029","2.55","2.81","-","5.46","2.81","5.46","USD","Sep 11, 2019","Sep 11, 2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","177.47","0.00","177.47","2.00","2.00","99.12","Germany","-","USD","1.72","5.26","1.00","Aug 04, 2028","4.75","1.71","-","5.26","1.71","5.26","USD","Aug 04, 2026","Aug 04, 2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","177.43","0.00","177.43","2.00","2.00","101.45","United States","-","USD","5.48","6.12","1.00","Nov 15, 2033","6.38","5.53","-","6.11","5.37","6.11","USD","Nov 13, 2023","Nov 13, 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","177.43","0.00","177.43","2.00","2.00","96.05","United States","-","USD","4.31","6.24","1.00","Nov 13, 2031","5.32","4.29","-","6.24","4.29","6.24","USD","Nov 13, 2024","Nov 13, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","177.37","0.00","177.37","2.00","2.00","99.51","United States","-","USD","2.05","5.53","1.00","Jan 08, 2029","5.30","2.07","-","5.53","2.07","5.53","USD","Jan 08, 2024","Jan 08, 2024"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","177.28","0.00","177.28","2.00","2.00","84.94","Chile","-","USD","4.86","6.37","1.00","Sep 14, 2032","3.05","4.83","-","6.37","4.83","6.37","USD","Sep 14, 2021","Sep 14, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","177.28","0.00","177.28","2.00","2.00","96.60","Japan","-","USD","5.98","6.11","1.00","Jul 10, 2035","5.59","6.10","-","6.11","6.10","6.11","USD","Jul 10, 2024","Jul 10, 2024"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","177.21","0.00","177.21","3.00","3.00","57.13","United States","-","USD","14.15","6.43","1.00","Jan 01, 2051","2.91","14.34","-","6.43","14.34","6.43","USD","Oct 29, 2020","Oct 29, 2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","177.21","0.00","177.21","3.00","3.00","64.09","United States","-","USD","13.32","6.54","1.00","Sep 30, 2049","3.50","13.52","-","6.54","13.52","6.54","USD","Sep 26, 2019","Sep 26, 2019"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Healthcare","Fixed Income","177.21","0.00","177.21","3.00","3.00","67.13","United States","-","USD","13.12","6.52","1.00","Nov 15, 2052","3.80","13.28","-","6.52","13.28","6.52","USD","Feb 23, 2022","Feb 23, 2022"
"FNBH9419","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.18","0.00","177.18","2.00","2.00","89.91","United States","-","USD","5.87","5.86","1.00","Sep 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Aug 01, 2017","Aug 01, 2017"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","177.15","0.00","177.15","2.00","2.00","101.20","Singapore","-","USD","1.87","5.13","1.00","Nov 09, 2028","5.75","1.91","-","5.11","1.83","5.11","USD","Nov 09, 2023","Nov 09, 2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","177.13","0.00","177.13","2.00","2.00","83.32","United States","-","USD","4.89","5.68","1.00","Jan 30, 2032","2.00","4.88","-","5.68","4.88","5.68","USD","Aug 05, 2021","Aug 05, 2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","177.13","0.00","177.13","2.00","2.00","91.12","United States","-","USD","4.73","6.14","1.00","Mar 17, 2032","4.20","4.74","-","6.14","4.74","6.14","USD","Mar 17, 2022","Mar 17, 2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","177.13","0.00","177.13","2.00","2.00","103.42","United States","-","USD","5.49","6.00","1.00","Dec 01, 2033","6.60","5.55","-","5.99","5.39","5.99","USD","Nov 01, 2023","Nov 01, 2023"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","177.06","0.00","177.06","2.00","2.00","98.45","United States","-","USD","6.58","6.18","1.00","Jun 15, 2035","5.95","6.56","-","6.18","6.56","6.18","USD","Jun 20, 2005","Jun 20, 2005"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","176.94","0.00","176.94","2.00","2.00","97.18","United States","-","USD","2.18","6.05","1.00","Feb 14, 2029","4.75","2.17","-","6.05","2.17","6.05","USD","Feb 17, 2026","Feb 17, 2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","176.94","0.00","176.94","2.00","2.00","97.08","United States","-","USD","2.48","5.36","1.00","Jun 30, 2029","4.20","2.51","-","5.36","2.51","5.36","USD","Mar 12, 2019","Mar 12, 2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","176.87","0.00","176.87","2.00","2.00","73.98","United States","-","USD","11.41","6.73","1.00","Dec 15, 2045","4.30","11.56","-","6.73","11.56","6.73","USD","Nov 18, 2015","Nov 18, 2015"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","176.83","0.00","176.83","2.00","2.00","95.12","United States","-","USD","5.39","5.86","1.00","Mar 23, 2033","4.95","5.41","-","5.86","5.41","5.86","USD","Mar 23, 2026","Mar 23, 2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","176.83","0.00","176.83","2.00","2.00","86.35","United States","-","USD","4.37","5.71","1.00","Jul 15, 2031","2.40","4.36","-","5.71","4.36","5.71","USD","Jul 02, 2021","Jul 02, 2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","176.83","0.00","176.83","2.00","2.00","98.46","United States","-","USD","1.46","5.15","1.00","May 07, 2028","4.13","1.48","-","5.15","1.48","5.15","USD","May 07, 2018","May 07, 2018"
"INNV","INNOVAGE HOLDING CORP","Health Care","Equity","176.82","0.00","176.82","19.00","19.00","9.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 2021"
"KROS","KEROS THERAPEUTICS","Health Care","Equity","176.82","0.00","176.82","16.00","16.00","11.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","176.82","0.00","176.82","80.00","80.00","2.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAS5442","FNMA 30YR","Agency Fixed Rate","Fixed Income","176.82","0.00","176.82","2.00","2.00","85.19","United States","-","USD","5.55","5.92","1.00","Jul 01, 2045","3.00","5.18","-","5.92","5.18","5.92","USD","Jun 01, 2015","Jun 01, 2015"
"PLD","PROLOGIS LP","Reits","Fixed Income","176.76","0.00","176.76","2.00","2.00","93.28","United States","-","USD","6.56","6.04","1.00","Jan 31, 2035","5.00","6.58","-","6.04","6.58","6.04","USD","Jul 23, 2024","Jul 23, 2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","176.73","0.00","176.73","2.00","2.00","98.40","Ireland","-","USD","1.23","5.16","1.00","Jan 23, 2028","3.88","1.23","-","5.16","1.23","5.16","USD","Jan 23, 2018","Jan 23, 2018"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","176.68","0.00","176.68","2.00","2.00","95.87","United States","-","USD","4.74","6.11","1.00","Jun 23, 2032","5.25","4.77","-","6.11","4.77","6.11","USD","Jun 23, 2025","Jun 23, 2025"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","176.68","0.00","176.68","2.00","2.00","90.79","United States","-","USD","6.03","7.75","1.00","Nov 15, 2034","6.20","6.00","-","7.75","6.00","7.75","USD","Nov 12, 2024","Nov 12, 2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","176.68","0.00","176.68","2.00","2.00","98.86","United States","-","USD","5.32","5.61","1.00","May 20, 2033","5.40","5.38","-","5.61","5.38","5.61","USD","Nov 09, 2022","Nov 09, 2022"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","176.62","0.00","176.62","2.00","2.00","93.99","United States","-","USD","1.86","5.69","1.00","Sep 15, 2028","2.38","1.85","-","5.69","1.85","5.69","USD","Sep 09, 2021","Sep 09, 2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","176.61","0.00","176.61","2.00","2.00","95.88","Canada","-","USD","6.37","6.32","1.00","Jan 15, 2035","5.67","6.39","-","6.32","6.39","6.32","USD","Jun 21, 2024","Jun 21, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","176.61","0.00","176.61","2.00","2.00","98.94","United States","-","USD","5.58","5.94","1.00","Sep 15, 2033","5.75","5.62","-","5.94","5.62","5.94","USD","Sep 08, 2023","Sep 08, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","176.61","0.00","176.61","2.00","2.00","91.46","United States","-","USD","5.11","5.71","1.00","Nov 01, 2032","4.02","5.16","-","5.71","5.16","5.71","USD","Oct 16, 2012","Mar 06, 2013"
"NTAP","NETAPP INC","Other","Fixed Income","176.61","0.00","176.61","2.00","2.00","96.58","United States","-","USD","6.53","6.23","1.00","Mar 17, 2035","5.70","6.56","-","6.23","6.56","6.23","USD","Mar 17, 2025","Mar 17, 2025"
"EU","ENCORE ENERGY","Energy","Equity","176.57","0.00","176.57","163.00","163.00","1.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2023"
"INBK","FIRST INTERNET BANCORP","Financials","Equity","176.57","0.00","176.57","7.00","7.00","26.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2004"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","176.53","0.00","176.53","2.00","2.00","92.37","United States","-","USD","5.38","5.92","1.00","May 01, 2033","4.50","5.39","-","5.92","5.39","5.92","USD","Feb 20, 2026","Feb 20, 2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","176.51","0.00","176.51","2.00","2.00","98.12","United States","-","USD","1.96","5.24","1.00","Dec 01, 2028","4.30","1.99","-","5.24","1.99","5.24","USD","Nov 30, 2018","Nov 30, 2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","176.51","0.00","176.51","2.00","2.00","96.62","United States","-","USD","3.14","5.45","1.00","May 01, 2030","4.40","3.18","-","5.45","3.18","5.45","USD","Mar 23, 2020","Mar 23, 2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","176.51","0.00","176.51","2.00","2.00","99.71","United States","-","USD","2.72","5.56","1.00","Oct 06, 2029","5.45","2.73","-","5.56","2.73","5.56","USD","Oct 06, 2026","Oct 06, 2026"
"FNBC6038","FNMA 30YR","Agency Fixed Rate","Fixed Income","176.47","0.00","176.47","2.00","2.00","87.52","United States","-","USD","5.81","5.83","1.00","Jun 01, 2046","3.50","5.45","-","5.83","5.45","5.83","USD","May 01, 2016","May 01, 2016"
"AEP","AEP TEXAS INC","Electric","Fixed Income","176.46","0.00","176.46","2.00","2.00","94.91","United States","-","USD","4.71","5.78","1.00","May 15, 2032","4.70","4.74","-","5.78","4.74","5.78","USD","May 18, 2022","May 18, 2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","176.40","0.00","176.40","2.00","2.00","99.87","United States","-","USD","3.19","6.04","1.00","Jun 14, 2030","6.00","3.20","-","6.04","3.20","6.04","USD","May 06, 2025","May 06, 2025"
"PCYO","PURE CYCLE CORP","Utilities","Equity","176.31","0.00","176.31","16.00","16.00","10.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"EQT","EQT CORP","Energy","Fixed Income","176.30","0.00","176.30","2.00","2.00","104.86","United States","-","USD","2.85","6.00","1.00","Jun 01, 2030","7.50","3.10","-","5.79","2.72","5.79","USD","Jun 01, 2025","Sep 08, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","176.30","0.00","176.30","2.00","2.00","100.14","Switzerland","-","USD","1.44","5.30","1.00","May 08, 2028","5.40","1.47","-","5.30","1.39","5.30","USD","May 08, 2023","May 08, 2023"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","176.30","0.00","176.30","2.00","2.00","98.46","France","-","USD","1.65","5.45","1.00","Jul 07, 2029","4.86","1.63","-","5.45","1.63","5.45","USD","Jul 07, 2026","Jul 07, 2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","176.30","0.00","176.30","2.00","2.00","97.44","United States","-","USD","2.03","5.25","1.00","Dec 15, 2028","4.00","2.04","-","5.25","2.04","5.25","USD","Nov 21, 2025","Nov 21, 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","176.23","0.00","176.23","2.00","2.00","93.69","Japan","-","USD","7.42","6.34","1.00","Nov 01, 2036","5.48","7.43","-","6.34","7.43","6.34","USD","Jul 01, 2026","Jul 01, 2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","176.19","0.00","176.19","2.00","2.00","98.50","United States","-","USD","1.52","5.20","1.00","Jun 01, 2028","4.25","1.55","-","5.20","1.55","5.20","USD","Jun 05, 2018","Jun 05, 2018"
"PNC","PNC BANK NA","Banking","Fixed Income","176.19","0.00","176.19","2.00","2.00","92.34","United States","-","USD","2.83","5.47","1.00","Oct 22, 2029","2.70","2.82","-","5.47","2.82","5.47","USD","Oct 22, 2019","Oct 22, 2019"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","176.19","0.00","176.19","2.00","2.00","77.90","United States","-","USD","10.44","6.49","1.00","Mar 15, 2042","4.20","10.52","-","6.49","10.52","6.49","USD","Mar 15, 2012","Mar 15, 2012"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","176.16","0.00","176.16","2.00","2.00","95.69","Canada","-","USD","6.68","5.85","1.00","Mar 30, 2035","5.20","6.72","-","5.85","6.72","5.85","USD","Mar 17, 2025","Mar 17, 2025"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","176.16","0.00","176.16","2.00","2.00","97.36","United States","-","USD","4.45","6.35","1.00","Jan 10, 2032","5.75","4.42","-","6.35","4.42","6.35","USD","Aug 10, 2026","Aug 10, 2026"
"FGV83270","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","176.12","0.00","176.12","2.00","2.00","86.40","United States","-","USD","6.81","6.04","1.00","Jul 01, 2047","3.50","5.47","-","6.04","5.47","6.04","USD","Jul 01, 2017","Jul 01, 2017"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","176.08","0.00","176.08","2.00","2.00","90.37","Norway","-","USD","3.36","5.33","1.00","May 22, 2030","2.38","3.36","-","5.33","3.36","5.33","USD","May 22, 2020","May 22, 2020"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","176.08","0.00","176.08","2.00","2.00","99.63","Ireland","-","USD","2.28","5.46","1.00","Apr 03, 2029","5.30","2.30","-","5.46","2.30","5.46","USD","Apr 03, 2024","Apr 03, 2024"
"CDZI","CADIZ INC","Utilities","Equity","176.06","0.00","176.06","49.00","49.00","3.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1985"
"GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","176.06","0.00","176.06","33.00","33.00","5.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2007"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","176.01","0.00","176.01","2.00","2.00","101.32","United States","-","USD","5.95","7.21","1.00","Dec 15, 2054","6.95","6.09","-","6.73","5.92","6.73","USD","Jun 20, 2024","Jun 20, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","175.98","0.00","175.98","2.00","2.00","99.86","Germany","-","USD","1.05","5.03","1.00","Nov 15, 2027","4.90","1.04","-","5.03","1.04","5.03","USD","Nov 15, 2024","Nov 15, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","175.87","0.00","175.87","2.00","2.00","94.72","United States","-","USD","4.09","5.54","1.00","Jun 15, 2031","4.25","4.09","-","5.54","4.09","5.54","USD","Apr 23, 2026","Apr 23, 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","175.86","0.00","175.86","2.00","2.00","84.56","United States","-","USD","4.99","5.72","1.00","Mar 30, 2032","2.40","4.99","-","5.72","4.99","5.72","USD","Jan 13, 2022","Jan 13, 2022"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","175.85","0.00","175.85","2.00","2.00","73.66","United States","-","USD","10.83","6.52","1.00","May 01, 2043","3.90","10.92","-","6.52","10.92","6.52","USD","May 13, 2013","May 13, 2013"
"CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","175.80","0.00","175.80","21.00","21.00","8.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HLLY","HOLLEY","Consumer Discretionary","Equity","175.80","0.00","175.80","74.00","74.00","2.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"ADBE","ADOBE INC","Other","Fixed Income","175.76","0.00","175.76","2.00","2.00","99.29","United States","-","USD","2.30","5.11","1.00","Apr 04, 2029","4.80","2.32","-","5.11","2.32","5.11","USD","Apr 04, 2024","Apr 04, 2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","175.71","0.00","175.71","2.00","2.00","97.24","United States","-","USD","4.50","5.46","1.00","Jan 15, 2032","4.85","4.53","-","5.46","4.53","5.46","USD","Dec 05, 2024","Dec 05, 2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","175.71","0.00","175.71","2.00","2.00","99.31","United States","-","USD","5.53","6.17","1.00","Sep 15, 2033","6.05","5.57","-","6.17","5.57","6.17","USD","Mar 15, 2024","Aug 12, 2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","175.65","0.00","175.65","2.00","2.00","93.94","United States","-","USD","2.94","5.24","1.00","Dec 15, 2029","3.15","2.95","-","5.24","2.95","5.24","USD","Dec 15, 2022","Apr 28, 2023"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","175.65","0.00","175.65","2.00","2.00","96.05","Canada","-","USD","4.29","5.97","1.00","Sep 18, 2031","5.04","4.29","-","5.97","4.29","5.97","USD","Mar 18, 2026","Mar 18, 2026"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","175.63","0.00","175.63","2.00","2.00","100.26","United States","-","USD","7.36","6.15","1.00","Oct 14, 2036","6.20","7.40","-","6.15","7.26","6.15","USD","Oct 14, 2026","Oct 14, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","175.63","0.00","175.63","2.00","2.00","94.36","United States","-","USD","5.55","5.92","1.00","Jul 15, 2033","4.90","5.58","-","5.92","5.58","5.92","USD","Apr 14, 2023","Apr 14, 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","175.55","0.00","175.55","2.00","2.00","97.05","Ireland","-","USD","2.23","5.46","1.00","Feb 28, 2029","4.13","2.23","-","5.46","2.23","5.46","USD","Jan 15, 2026","Jan 15, 2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","175.55","0.00","175.55","2.00","2.00","99.13","United States","-","USD","4.04","5.82","1.00","Jun 06, 2031","5.60","4.05","-","5.82","4.05","5.82","USD","Oct 06, 2026","Oct 06, 2026"
"CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","175.55","0.00","175.55","8.00","8.00","21.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2004"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","175.51","0.00","175.51","2.00","2.00","74.85","United States","-","USD","10.53","6.54","1.00","Jun 15, 2042","3.95","10.60","-","6.54","10.60","6.54","USD","Jun 22, 2012","Jun 22, 2012"
"FRRA5552","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","175.42","0.00","175.42","2.00","2.00","82.03","United States","-","USD","6.30","6.22","1.00","Jul 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA4207","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","175.42","0.00","175.42","2.00","2.00","90.93","United States","-","USD","3.31","5.39","1.00","Dec 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA5022","GNMA2 30YR","Agency Fixed Rate","Fixed Income","175.42","0.00","175.42","2.00","2.00","96.11","United States","-","USD","6.13","5.77","1.00","Feb 20, 2048","5.00","5.11","-","5.77","5.11","5.77","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA6822","GNMA2 30YR","Agency Fixed Rate","Fixed Income","175.42","0.00","175.42","2.00","2.00","89.19","United States","-","USD","5.82","5.97","1.00","Aug 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Aug 01, 2020","Aug 01, 2020"
"G2005233","GNMA2 30YR","Agency Fixed Rate","Fixed Income","175.42","0.00","175.42","2.00","2.00","92.13","United States","-","USD","7.15","5.75","1.00","Nov 20, 2041","4.00","4.52","-","5.75","4.52","5.75","USD","Nov 01, 2011","Nov 01, 2011"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","175.25","0.00","175.25","52.00","52.00","3.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","175.23","0.00","175.23","2.00","2.00","99.02","United States","-","USD","1.57","4.91","1.00","Jun 11, 2028","4.30","1.58","-","4.91","1.58","4.91","USD","Jun 11, 2025","Jun 11, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","175.23","0.00","175.23","2.00","2.00","85.31","Japan","-","USD","4.20","5.75","1.00","May 22, 2032","2.17","4.24","-","5.75","4.24","5.75","USD","Feb 22, 2021","Feb 22, 2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","175.23","0.00","175.23","2.00","2.00","98.19","United States","-","USD","1.48","5.71","1.00","May 06, 2028","4.50","1.47","-","5.71","1.47","5.71","USD","Feb 06, 2023","Feb 06, 2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","175.12","0.00","175.12","2.00","2.00","98.73","United Kingdom","-","USD","1.61","5.28","1.00","Jun 30, 2028","4.50","1.62","-","5.28","1.62","5.28","USD","Jul 01, 2025","Jul 01, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","175.12","0.00","175.12","2.00","2.00","100.06","Japan","-","USD","2.49","5.58","1.00","Jul 06, 2029","5.61","2.48","-","5.58","2.48","5.58","USD","Jul 06, 2022","Jul 06, 2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","175.12","0.00","175.12","2.00","2.00","100.09","United States","-","USD","1.06","4.86","1.00","Dec 01, 2027","4.95","1.09","-","4.86","1.01","4.86","USD","Mar 29, 2023","Mar 29, 2023"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","175.12","0.00","175.12","2.00","2.00","95.18","United States","-","USD","3.14","5.40","1.00","Apr 15, 2030","3.88","3.17","-","5.40","3.17","5.40","USD","Apr 01, 2020","Apr 01, 2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","175.11","0.00","175.11","2.00","2.00","92.61","United States","-","USD","7.27","6.24","1.00","Apr 01, 2036","5.20","7.28","-","6.24","7.28","6.24","USD","Mar 09, 2026","Mar 09, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","175.04","0.00","175.04","2.00","2.00","94.01","United States","-","USD","7.28","6.04","1.00","Apr 01, 2036","5.20","7.31","-","6.04","7.31","6.04","USD","Apr 01, 2026","Apr 01, 2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","175.04","0.00","175.04","2.00","2.00","96.67","United States","-","USD","5.84","6.45","1.00","Mar 05, 2034","5.88","5.87","-","6.45","5.87","6.45","USD","Mar 05, 2024","Mar 05, 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","175.01","0.00","175.01","2.00","2.00","99.22","United States","-","USD","2.47","5.51","1.00","Jun 24, 2029","5.20","2.46","-","5.51","2.46","5.51","USD","Jun 24, 2024","Jun 24, 2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","175.01","0.00","175.01","2.00","2.00","97.85","United States","-","USD","2.11","5.36","1.00","Jan 15, 2029","4.35","2.11","-","5.36","2.11","5.36","USD","Nov 12, 2025","Nov 12, 2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","174.96","0.00","174.96","2.00","2.00","96.39","Ireland","-","USD","7.21","6.50","1.00","Aug 13, 2036","6.00","7.23","-","6.50","7.23","6.50","USD","Aug 13, 2026","Aug 13, 2026"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","174.90","0.00","174.90","2.00","2.00","96.73","United States","-","USD","3.94","7.56","1.00","Aug 15, 2056","6.10","4.02","-","6.95","4.09","6.95","USD","Feb 26, 2026","Feb 26, 2026"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","174.90","0.00","174.90","2.00","2.00","97.10","United States","-","USD","3.39","5.76","1.00","Aug 01, 2030","4.90","3.39","-","5.76","3.39","5.76","USD","Jul 23, 2025","Jul 23, 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","174.81","0.00","174.81","2.00","2.00","99.16","United States","-","USD","5.19","5.96","1.00","Mar 01, 2033","5.80","5.25","-","5.96","5.25","5.96","USD","Feb 24, 2023","Feb 24, 2023"
"DOX","AMDOCS LTD","Other","Fixed Income","174.80","0.00","174.80","2.00","2.00","88.85","United States","-","USD","3.42","5.95","1.00","Jun 15, 2030","2.54","3.40","-","5.95","3.40","5.95","USD","Jun 24, 2020","Jun 24, 2020"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","174.80","0.00","174.80","2.00","2.00","98.64","Japan","-","USD","1.64","5.25","1.00","Jul 08, 2028","4.44","1.64","-","5.25","1.64","5.25","USD","Jul 02, 2025","Jul 02, 2025"
"CMTV","COMMUNITY BANCORP VT","Financials","Equity","174.79","0.00","174.79","4.00","4.00","42.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 1994"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","174.79","0.00","174.79","39.00","39.00","4.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174.74","0.00","174.74","2.00","2.00","94.97","United States","-","USD","5.40","5.85","1.00","Apr 30, 2033","4.92","5.38","-","5.85","5.38","5.85","USD","Apr 30, 2026","Apr 30, 2026"
"FNFM7245","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","174.71","0.00","174.71","2.00","2.00","96.30","United States","-","USD","2.68","5.37","1.00","Nov 01, 2035","4.00","2.59","-","5.37","2.59","5.37","USD","Apr 01, 2021","Apr 01, 2021"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","174.69","0.00","174.69","2.00","2.00","90.79","United States","-","USD","3.40","5.60","1.00","Jun 15, 2030","2.80","3.39","-","5.60","3.39","5.60","USD","May 19, 2020","May 19, 2020"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","174.69","0.00","174.69","2.00","2.00","100.34","Korea (South)","-","USD","1.84","5.56","1.00","Sep 25, 2028","5.75","1.83","-","5.56","1.83","5.56","USD","Sep 25, 2023","Sep 25, 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","174.59","0.00","174.59","2.00","2.00","80.18","United States","-","USD","6.43","6.33","1.00","Mar 15, 2034","2.95","6.41","-","6.33","6.41","6.33","USD","Feb 16, 2022","Feb 16, 2022"
"OPFI","OPPFI INC CLASS A","Financials","Equity","174.53","0.00","174.53","29.00","29.00","6.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2020"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","174.51","0.00","174.51","2.00","2.00","99.82","Canada","-","USD","5.45","7.18","1.00","Oct 15, 2033","7.15","5.44","-","7.18","5.44","7.18","USD","Oct 01, 2026","Oct 01, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","174.37","0.00","174.37","2.00","2.00","83.37","United States","-","USD","4.27","6.80","1.00","Jun 15, 2031","2.60","4.23","-","6.80","4.23","6.80","USD","Jun 02, 2021","Jun 02, 2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","174.37","0.00","174.37","2.00","2.00","91.72","United States","-","USD","3.80","6.23","1.00","Jan 15, 2031","4.00","3.80","-","6.23","3.80","6.23","USD","Jun 25, 2020","Jun 25, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174.37","0.00","174.37","2.00","2.00","85.36","United States","-","USD","3.65","5.49","1.00","Aug 07, 2030","1.20","3.64","-","5.49","3.64","5.49","USD","Aug 07, 2020","Aug 07, 2020"
"FRQB8253","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","174.36","0.00","174.36","2.00","2.00","75.28","United States","-","USD","7.10","5.96","1.00","Feb 01, 2051","2.00","6.49","-","5.96","6.49","5.96","USD","Jan 01, 2021","Jan 01, 2021"
"FNAL2845","FNMA 30YR","Agency Fixed Rate","Fixed Income","174.36","0.00","174.36","2.00","2.00","94.88","United States","-","USD","4.61","5.63","1.00","Jul 01, 2042","4.50","4.48","-","5.63","4.48","5.63","USD","Dec 01, 2012","Dec 01, 2012"
"FNCA4141","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","174.36","0.00","174.36","2.00","2.00","82.84","United States","-","USD","6.47","5.97","1.00","Sep 01, 2049","3.00","5.91","-","5.97","5.91","5.97","USD","Aug 01, 2019","Aug 01, 2019"
"FRRR0052","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","174.36","0.00","174.36","2.00","2.00","92.90","United States","-","USD","4.82","5.46","1.00","Jan 01, 2041","4.00","4.87","-","5.46","4.87","5.46","USD","Dec 01, 2025","Dec 01, 2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","174.29","0.00","174.29","2.00","2.00","95.85","Japan","-","USD","5.41","5.82","1.00","Apr 02, 2033","5.05","5.43","-","5.82","5.43","5.82","USD","Apr 02, 2026","Apr 02, 2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","174.26","0.00","174.26","2.00","2.00","97.14","Ireland","-","USD","1.07","5.20","1.00","Nov 18, 2027","2.53","1.07","-","5.20","1.07","5.20","USD","Aug 18, 2021","Aug 18, 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","174.26","0.00","174.26","2.00","2.00","100.75","France","-","USD","1.64","5.34","1.00","Jul 13, 2028","5.79","1.64","-","5.34","1.64","5.34","USD","Jul 13, 2023","Jul 13, 2023"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","174.26","0.00","174.26","2.00","2.00","100.87","Mexico","-","USD","2.05","5.63","1.00","Jan 15, 2029","6.05","2.07","-","5.63","2.00","5.63","USD","Nov 02, 2023","Nov 02, 2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","174.26","0.00","174.26","2.00","2.00","99.55","United States","-","USD","2.16","5.33","1.00","Feb 15, 2029","5.13","2.18","-","5.33","2.18","5.33","USD","Feb 20, 2024","Feb 20, 2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","174.26","0.00","174.26","2.00","2.00","92.65","United States","-","USD","3.28","5.52","1.00","May 15, 2030","3.25","3.29","-","5.52","3.29","5.52","USD","Nov 15, 2020","Dec 16, 2020"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","174.18","0.00","174.18","27.00","27.00","6.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2014"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","174.15","0.00","174.15","2.00","2.00","93.29","United States","-","USD","3.18","5.57","1.00","Apr 15, 2030","3.45","3.19","-","5.57","3.19","5.57","USD","Dec 11, 2019","Dec 11, 2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","174.14","0.00","174.14","2.00","2.00","88.73","United States","-","USD","4.87","5.47","1.00","Mar 15, 2032","3.05","4.88","-","5.47","4.88","5.47","USD","Mar 07, 2022","Mar 07, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174.06","0.00","174.06","2.00","2.00","95.46","Japan","-","USD","7.12","6.14","1.00","Jul 24, 2037","5.57","7.31","-","6.14","7.31","6.14","USD","Jul 24, 2026","Jul 24, 2026"
"L","LOEWS CORPORATION","Insurance","Fixed Income","174.05","0.00","174.05","2.00","2.00","92.27","United States","-","USD","3.28","5.60","1.00","May 15, 2030","3.20","3.29","-","5.60","3.29","5.60","USD","May 08, 2020","May 08, 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","174.05","0.00","174.05","2.00","2.00","99.27","Japan","-","USD","1.37","5.03","1.00","Mar 13, 2028","4.50","1.37","-","5.03","1.37","5.03","USD","Mar 13, 2025","Mar 13, 2025"
"PLX","PROTALIX BIOTHERAPEUTICS","Health Care","Equity","174.02","0.00","174.02","64.00","64.00","2.71","Israel","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA8199","GNMA2 30YR","Agency Fixed Rate","Fixed Income","174.01","0.00","174.01","2.00","2.00","85.37","United States","-","USD","6.52","6.00","1.00","Aug 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Aug 01, 2022","Aug 01, 2022"
"GNAU0798","GNMA 30YR","Agency Fixed Rate","Fixed Income","174.01","0.00","174.01","2.00","2.00","84.31","United States","-","USD","7.45","6.53","1.00","Aug 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Aug 01, 2016","Aug 01, 2016"
"GN784293","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","174.01","0.00","174.01","2.00","2.00","84.05","United States","-","USD","6.81","6.19","1.00","Dec 15, 2046","3.00","5.12","-","6.19","5.12","6.19","USD","Apr 01, 2017","Apr 01, 2017"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","173.99","0.00","173.99","2.00","2.00","96.16","United States","-","USD","6.54","6.08","1.00","May 15, 2035","5.50","6.58","-","6.08","6.58","6.08","USD","Feb 13, 2025","Feb 13, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173.94","0.00","173.94","2.00","2.00","97.68","United States","-","USD","2.84","5.71","1.00","Dec 03, 2029","4.90","2.83","-","5.71","2.83","5.71","USD","Dec 03, 2024","Dec 03, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","173.94","0.00","173.94","2.00","2.00","98.04","Switzerland","-","USD","1.93","4.90","1.00","Nov 05, 2028","3.90","1.94","-","4.90","1.94","4.90","USD","Nov 05, 2025","Nov 05, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","173.94","0.00","173.94","2.00","2.00","100.21","Germany","-","USD","1.78","5.53","1.00","Sep 12, 2028","5.65","1.80","-","5.53","1.80","5.53","USD","Sep 12, 2023","Sep 12, 2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","173.83","0.00","173.83","2.00","2.00","95.21","United States","-","USD","2.36","5.23","1.00","Apr 25, 2029","3.20","2.37","-","5.23","2.37","5.23","USD","Apr 25, 2019","Apr 25, 2019"
"STNFHC","Stanford Health Care","Healthcare","Fixed Income","173.81","0.00","173.81","3.00","3.00","58.59","United States","-","USD","14.29","6.37","1.00","Aug 15, 2051","3.03","14.50","-","6.37","14.50","6.37","USD","Apr 30, 2021","Apr 30, 2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","173.81","0.00","173.81","2.00","2.00","73.15","Canada","-","USD","12.38","6.60","1.00","Jun 15, 2049","4.30","12.58","-","6.60","12.58","6.60","USD","May 28, 2019","May 28, 2019"
"WESUNI","WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","173.81","0.00","173.81","2.00","2.00","72.83","United States","-","USD","14.83","6.57","1.00","Jul 01, 2116","4.78","14.99","-","6.57","14.99","6.57","USD","May 31, 2016","May 31, 2016"
"APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","173.77","0.00","173.77","11.00","11.00","16.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","173.73","0.00","173.73","2.00","2.00","96.89","United States","-","USD","4.30","5.67","1.00","Oct 01, 2031","4.95","4.31","-","5.67","4.31","5.67","USD","Aug 06, 2026","Aug 06, 2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","173.69","0.00","173.69","2.00","2.00","94.52","United States","-","USD","6.27","6.18","1.00","Dec 01, 2034","5.32","6.35","-","6.18","6.35","6.18","USD","Mar 20, 2024","Mar 20, 2024"
"FNBK7624","FNMA 30YR","Agency Fixed Rate","Fixed Income","173.65","0.00","173.65","2.00","2.00","92.12","United States","-","USD","5.77","5.99","1.00","Sep 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM7936","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","173.65","0.00","173.65","2.00","2.00","88.66","United States","-","USD","3.92","5.11","1.00","Jul 01, 2036","2.00","3.71","-","5.11","3.71","5.11","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA6658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","173.65","0.00","173.65","2.00","2.00","89.19","United States","-","USD","5.82","5.97","1.00","May 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","May 01, 2020","May 01, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","173.61","0.00","173.61","2.00","2.00","94.31","United States","-","USD","7.49","6.27","1.00","Nov 01, 2036","5.50","7.50","-","6.27","7.50","6.27","USD","Aug 24, 2026","Aug 24, 2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","173.54","0.00","173.54","2.00","2.00","98.91","Canada","-","USD","6.26","6.12","1.00","Dec 01, 2034","5.95","6.24","-","6.12","6.24","6.12","USD","Dec 01, 2003","Dec 01, 2003"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","173.51","0.00","173.51","2.00","2.00","91.84","United States","-","USD","2.89","5.42","1.00","Nov 15, 2029","2.53","2.89","-","5.42","2.89","5.42","USD","Oct 23, 2019","Oct 23, 2019"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","173.51","0.00","173.51","2.00","2.00","95.65","United States","-","USD","3.51","5.97","1.00","Oct 15, 2030","4.73","3.51","-","5.97","3.51","5.97","USD","Oct 08, 2025","Oct 08, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","173.51","0.00","173.51","2.00","2.00","97.09","United States","-","USD","4.20","5.65","1.00","Aug 04, 2031","4.95","4.19","-","5.65","4.19","5.65","USD","Aug 04, 2026","Aug 04, 2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","173.51","0.00","173.51","2.00","2.00","100.80","United States","-","USD","1.00","5.09","1.00","Nov 15, 2027","5.85","1.04","-","5.06","0.96","5.06","USD","Nov 08, 2022","Nov 08, 2022"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","173.46","0.00","173.46","2.00","2.00","95.91","United States","-","USD","6.06","6.52","1.00","Aug 01, 2034","5.85","6.08","-","6.52","6.08","6.52","USD","Jul 02, 2024","Jul 02, 2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","173.40","0.00","173.40","2.00","2.00","100.63","United States","-","USD","1.08","5.28","1.00","Dec 15, 2027","5.85","1.12","-","5.25","1.04","5.25","USD","Dec 05, 2022","Dec 05, 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","173.40","0.00","173.40","2.00","2.00","95.75","Germany","-","USD","2.32","5.45","1.00","Apr 18, 2029","3.63","2.33","-","5.45","2.33","5.45","USD","Apr 18, 2019","Apr 18, 2019"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","173.40","0.00","173.40","2.00","2.00","97.38","United States","-","USD","2.90","6.65","1.00","Jan 15, 2030","5.75","2.89","-","6.65","2.89","6.65","USD","Jan 15, 2025","Jan 17, 2025"
"FRSB8363","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","173.30","0.00","173.30","2.00","2.00","97.19","United States","-","USD","3.75","5.69","1.00","Feb 01, 2040","5.00","3.90","-","5.69","3.90","5.69","USD","Jan 01, 2025","Jan 01, 2025"
"MRBK","MERIDIAN CORP","Financials","Equity","173.26","0.00","173.26","9.00","9.00","18.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OPBK","OP BANCORP","Financials","Equity","173.26","0.00","173.26","11.00","11.00","15.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","173.24","0.00","173.24","2.00","2.00","93.14","United Kingdom","-","USD","5.43","5.92","1.00","Mar 22, 2033","4.63","5.45","-","5.92","5.45","5.92","USD","Sep 22, 2025","Sep 22, 2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","173.19","0.00","173.19","2.00","2.00","96.71","United States","-","USD","3.41","6.85","1.00","Aug 30, 2030","5.88","3.39","-","6.85","3.39","6.85","USD","Jul 17, 2025","Dec 23, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","173.19","0.00","173.19","2.00","2.00","99.52","United States","-","USD","2.23","5.36","1.00","Mar 15, 2029","5.15","2.26","-","5.36","2.26","5.36","USD","Feb 27, 2024","Feb 27, 2024"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","173.19","0.00","173.19","2.00","2.00","97.20","United States","-","USD","4.01","6.20","1.00","Jun 12, 2031","5.50","3.99","-","6.20","3.99","6.20","USD","Jun 12, 2026","Jun 12, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","173.16","0.00","173.16","2.00","2.00","98.35","Switzerland","-","USD","5.24","6.01","1.00","May 08, 2033","5.70","5.28","-","6.01","5.28","6.01","USD","May 08, 2023","May 08, 2023"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","173.12","0.00","173.12","12.00","12.00","14.17","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","173.09","0.00","173.09","2.00","2.00","93.45","United States","-","USD","6.89","6.47","1.00","Oct 01, 2035","5.50","6.90","-","6.47","6.90","6.47","USD","Feb 13, 2025","Feb 13, 2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","173.09","0.00","173.09","2.00","2.00","86.80","Japan","-","USD","4.87","5.84","1.00","Mar 10, 2032","2.97","4.86","-","5.84","4.86","5.84","USD","Mar 10, 2022","Mar 10, 2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","173.08","0.00","173.08","2.00","2.00","98.71","United States","-","USD","1.28","5.24","1.00","Feb 15, 2028","4.25","1.29","-","5.24","1.29","5.24","USD","Feb 07, 2018","Feb 07, 2018"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","173.08","0.00","173.08","2.00","2.00","97.37","United States","-","USD","2.11","5.70","1.00","Jan 15, 2029","4.45","2.10","-","5.70","2.10","5.70","USD","Nov 14, 2025","Nov 14, 2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","173.08","0.00","173.08","2.00","2.00","99.87","Canada","-","USD","1.25","4.90","1.00","Jan 27, 2029","5.00","1.24","-","4.90","1.24","4.90","USD","Jan 27, 2025","Jan 27, 2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","173.08","0.00","173.08","2.00","2.00","96.61","Denmark","-","USD","3.89","5.89","1.00","Mar 27, 2032","5.00","3.93","-","5.87","3.93","5.87","USD","Mar 27, 2026","Mar 27, 2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","173.08","0.00","173.08","2.00","2.00","99.62","United States","-","USD","1.26","4.99","1.00","Feb 10, 2028","4.70","1.28","-","4.99","1.28","4.99","USD","Feb 10, 2025","Feb 10, 2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","173.01","0.00","173.01","2.00","2.00","97.00","United States","-","USD","6.58","6.00","1.00","May 09, 2035","5.55","6.56","-","6.00","6.56","6.00","USD","May 09, 2005","May 09, 2005"
"BIOA","BIOAGE LABS","Health Care","Equity","173.00","0.00","173.00","28.00","28.00","6.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","172.98","0.00","172.98","2.00","2.00","98.03","United States","-","USD","2.66","5.59","1.00","Sep 06, 2030","4.89","2.66","-","5.59","2.66","5.59","USD","Sep 06, 2024","Sep 06, 2024"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","172.98","0.00","172.98","2.00","2.00","91.50","United States","-","USD","3.39","5.53","1.00","Jun 15, 2030","2.95","3.39","-","5.53","3.39","5.53","USD","Jun 03, 2020","Jun 03, 2020"
"FNAS3867","FNMA 30YR","Agency Fixed Rate","Fixed Income","172.95","0.00","172.95","2.00","2.00","91.07","United States","-","USD","5.37","5.79","1.00","Nov 01, 2044","4.00","5.01","-","5.79","5.01","5.79","USD","Oct 01, 2014","Oct 01, 2014"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","172.94","0.00","172.94","2.00","2.00","91.10","Canada","-","USD","4.78","5.62","1.00","Mar 16, 2032","3.70","4.80","-","5.62","4.80","5.62","USD","Mar 16, 2022","Mar 16, 2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172.87","0.00","172.87","2.00","2.00","97.45","United States","-","USD","3.26","5.93","1.00","Jun 15, 2030","5.15","3.25","-","5.93","3.25","5.93","USD","Apr 03, 2025","Apr 03, 2025"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","172.78","0.00","172.78","3.00","3.00","62.20","United States","-","USD","13.46","6.49","1.00","Sep 01, 2049","3.30","13.66","-","6.49","13.66","6.49","USD","Aug 14, 2019","Aug 14, 2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","172.76","0.00","172.76","2.00","2.00","98.62","United States","-","USD","2.25","5.81","1.00","Mar 21, 2029","5.20","2.27","-","5.81","2.27","5.81","USD","Mar 21, 2024","Mar 21, 2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","172.76","0.00","172.76","2.00","2.00","90.18","United States","-","USD","4.06","5.65","1.00","Mar 24, 2031","3.13","4.06","-","5.65","4.06","5.65","USD","Mar 24, 2021","Mar 24, 2021"
"EFX","EQUIFAX INC","Other","Fixed Income","172.76","0.00","172.76","2.00","2.00","100.08","United States","-","USD","1.10","5.02","1.00","Dec 15, 2027","5.10","1.12","-","5.02","1.05","5.02","USD","Sep 12, 2022","Sep 12, 2022"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","172.72","0.00","172.72","2.00","2.00","96.79","United States","-","USD","5.37","6.09","1.00","Jun 15, 2033","5.50","5.41","-","6.09","5.41","6.09","USD","May 22, 2023","May 22, 2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","172.66","0.00","172.66","2.00","2.00","98.39","United States","-","USD","2.60","5.42","1.00","Aug 14, 2029","4.80","2.61","-","5.42","2.61","5.42","USD","Aug 14, 2026","Aug 14, 2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","172.57","0.00","172.57","2.00","2.00","92.29","United States","-","USD","4.91","5.60","1.00","Jun 22, 2032","4.00","4.93","-","5.60","4.93","5.60","USD","Apr 22, 2022","Apr 22, 2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","172.57","0.00","172.57","2.00","2.00","95.96","United States","-","USD","6.02","6.37","1.00","Jul 01, 2034","5.70","6.04","-","6.37","6.04","6.37","USD","May 10, 2024","May 10, 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","172.57","0.00","172.57","2.00","2.00","94.24","United States","-","USD","5.18","5.57","1.00","Dec 04, 2032","4.45","5.20","-","5.57","5.20","5.57","USD","Dec 04, 2025","Dec 04, 2025"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","172.55","0.00","172.55","2.00","2.00","85.87","United States","-","USD","4.25","6.21","1.00","Jun 07, 2031","2.67","4.22","-","6.21","4.22","6.21","USD","Jun 07, 2021","Jun 07, 2021"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","172.55","0.00","172.55","2.00","2.00","96.95","United Kingdom","-","USD","4.23","5.60","1.00","Aug 21, 2031","4.88","4.24","-","5.60","4.24","5.60","USD","Aug 21, 2026","Aug 21, 2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","172.55","0.00","172.55","2.00","2.00","92.14","United States","-","USD","3.03","5.66","1.00","Jan 15, 2030","3.00","3.03","-","5.66","3.03","5.66","USD","Nov 21, 2019","Nov 21, 2019"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","172.49","0.00","172.49","2.00","2.00","94.81","United States","-","USD","6.61","6.20","1.00","Mar 23, 2035","5.40","6.63","-","6.20","6.63","6.20","USD","Feb 25, 2025","Feb 25, 2025"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","172.44","0.00","172.44","3.00","3.00","66.67","United States","-","USD","12.59","6.77","1.00","Nov 15, 2049","3.90","12.77","-","6.77","12.77","6.77","USD","May 15, 2022","Aug 24, 2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172.44","0.00","172.44","2.00","2.00","96.79","United States","-","USD","4.00","5.90","1.00","May 26, 2031","5.10","3.98","-","5.90","3.98","5.90","USD","May 26, 2026","May 26, 2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","172.44","0.00","172.44","2.00","2.00","90.49","United States","-","USD","3.12","5.79","1.00","Feb 10, 2030","2.63","3.11","-","5.79","3.11","5.79","USD","Feb 10, 2020","Feb 10, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","172.44","0.00","172.44","2.00","2.00","97.73","Germany","-","USD","4.23","6.19","1.00","Sep 16, 2031","5.65","4.23","-","6.19","4.23","6.19","USD","Sep 16, 2026","Sep 16, 2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","172.42","0.00","172.42","2.00","2.00","84.52","United States","-","USD","4.88","5.52","1.00","Feb 01, 2032","2.13","4.87","-","5.52","4.87","5.52","USD","Dec 15, 2021","Dec 15, 2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","172.34","0.00","172.34","2.00","2.00","100.64","United States","-","USD","5.00","6.52","1.00","Feb 01, 2033","6.65","5.04","-","6.52","4.87","6.52","USD","Nov 21, 2022","Nov 21, 2022"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","172.34","0.00","172.34","2.00","2.00","94.92","United States","-","USD","7.14","6.87","1.00","Aug 15, 2036","6.15","7.14","-","6.87","7.14","6.87","USD","Aug 07, 2026","Aug 07, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","172.34","0.00","172.34","2.00","2.00","95.79","United States","-","USD","5.57","5.76","1.00","Jul 08, 2033","5.00","5.56","-","5.76","5.56","5.76","USD","Jul 09, 2026","Jul 09, 2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","172.33","0.00","172.33","2.00","2.00","94.98","United States","-","USD","3.80","5.58","1.00","Jan 15, 2031","4.25","3.80","-","5.58","3.80","5.58","USD","Jul 15, 2026","Dec 04, 2025"
"FRZA5759","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","172.25","0.00","172.25","2.00","2.00","92.11","United States","-","USD","5.70","6.00","1.00","Oct 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Oct 01, 2018","Oct 01, 2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","172.23","0.00","172.23","2.00","2.00","92.55","United States","-","USD","3.94","5.69","1.00","Mar 01, 2031","3.75","3.95","-","5.69","3.95","5.69","USD","Mar 01, 2026","Jul 16, 2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","172.23","0.00","172.23","2.00","2.00","97.98","United States","-","USD","3.89","5.64","1.00","Mar 15, 2031","5.13","3.90","-","5.64","3.90","5.64","USD","Feb 21, 2025","Feb 21, 2025"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","172.12","0.00","172.12","2.00","2.00","99.64","United States","-","USD","5.72","6.56","1.00","May 06, 2034","6.50","5.75","-","6.56","5.75","6.56","USD","May 06, 2024","May 06, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","172.12","0.00","172.12","2.00","2.00","94.39","United States","-","USD","5.21","6.09","1.00","Jan 15, 2033","5.00","5.21","-","6.09","5.21","6.09","USD","Aug 11, 2025","Aug 11, 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","172.12","0.00","172.12","2.00","2.00","98.00","Canada","-","USD","1.86","5.22","1.00","Sep 29, 2028","4.15","1.87","-","5.22","1.87","5.22","USD","Sep 29, 2025","Sep 29, 2025"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","172.12","0.00","172.12","2.00","2.00","100.58","Korea (South)","-","USD","1.42","5.09","1.00","Apr 06, 2028","5.50","1.42","-","5.09","1.42","5.09","USD","Oct 06, 2022","Oct 06, 2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","172.12","0.00","172.12","2.00","2.00","97.33","United States","-","USD","4.22","5.73","1.00","Aug 24, 2031","5.10","4.23","-","5.73","4.23","5.73","USD","Aug 24, 2026","Aug 24, 2026"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","172.10","0.00","172.10","2.00","2.00","71.30","United States","-","USD","12.28","6.70","1.00","Aug 01, 2048","4.18","12.47","-","6.70","12.47","6.70","USD","Feb 21, 2018","Feb 21, 2018"
"RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY","Information Technology","Equity","172.05","0.00","172.05","19.00","19.00","8.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 17, 2021"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","172.01","0.00","172.01","2.00","2.00","95.11","United States","-","USD","3.04","8.29","1.00","Jun 01, 2050","4.75","3.11","-","6.38","3.23","6.38","USD","May 28, 2020","May 28, 2020"
"HUM","HUMANA INC","Insurance","Fixed Income","172.01","0.00","172.01","2.00","2.00","97.57","United States","-","USD","3.10","5.65","1.00","Apr 01, 2030","4.88","3.15","-","5.65","3.15","5.65","USD","Mar 26, 2020","Mar 26, 2020"
"BGS","B AND G FOODS INC","Consumer Staples","Equity","171.98","0.00","171.98","68.00","68.00","2.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2007"
"LDOS","LEIDOS INC","Other","Fixed Income","171.97","0.00","171.97","2.00","2.00","98.14","United States","-","USD","5.24","6.10","1.00","Mar 15, 2033","5.75","5.28","-","6.10","5.28","6.10","USD","Feb 28, 2023","Feb 28, 2023"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","171.91","0.00","171.91","2.00","2.00","101.01","United States","-","USD","1.78","5.29","1.00","Sep 18, 2028","5.85","1.82","-","5.28","1.74","5.28","USD","Sep 18, 2023","Sep 18, 2023"
"TRMB","TRIMBLE INC","Other","Fixed Income","171.91","0.00","171.91","2.00","2.00","99.06","United States","-","USD","1.53","5.49","1.00","Jun 15, 2028","4.90","1.57","-","5.49","1.57","5.49","USD","Jun 15, 2018","Jun 15, 2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","171.89","0.00","171.89","2.00","2.00","95.31","United States","-","USD","5.40","5.83","1.00","Apr 01, 2033","4.95","5.44","-","5.83","5.44","5.83","USD","Mar 23, 2023","Mar 23, 2023"
"FRSD8059","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","171.89","0.00","171.89","2.00","2.00","91.35","United States","-","USD","5.73","6.17","1.00","Apr 01, 2050","4.50","5.18","-","6.17","5.18","6.17","USD","Mar 01, 2020","Mar 01, 2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","171.80","0.00","171.80","2.00","2.00","90.87","United States","-","USD","3.14","5.52","1.00","Feb 15, 2030","2.50","3.13","-","5.52","3.13","5.52","USD","Aug 27, 2019","Aug 27, 2019"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","171.80","0.00","171.80","2.00","2.00","98.68","Australia","-","USD","1.27","4.96","1.00","Feb 03, 2028","3.92","1.26","-","4.96","1.26","4.96","USD","Feb 03, 2026","Feb 03, 2026"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","171.80","0.00","171.80","2.00","2.00","99.15","United States","-","USD","1.76","5.15","1.00","Aug 10, 2029","4.87","1.72","-","5.15","1.72","5.15","USD","Aug 13, 2026","Aug 13, 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","171.80","0.00","171.80","2.00","2.00","99.80","Australia","-","USD","2.29","5.14","1.00","Apr 16, 2029","5.05","2.29","-","5.14","2.29","5.14","USD","May 16, 2024","May 16, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","171.76","0.00","171.76","3.00","3.00","61.77","United States","-","USD","14.29","6.74","1.00","Mar 01, 2059","3.83","14.50","-","6.74","14.50","6.74","USD","Feb 15, 2019","Feb 15, 2019"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","171.76","0.00","171.76","2.00","2.00","72.99","United States","-","USD","12.15","6.76","1.00","Aug 15, 2048","4.38","12.34","-","6.76","12.34","6.76","USD","May 16, 2018","May 16, 2018"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","171.76","0.00","171.76","3.00","3.00","58.30","United States","-","USD","14.14","6.40","1.00","Sep 01, 2050","2.97","14.33","-","6.40","14.33","6.40","USD","May 20, 2020","May 20, 2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","171.74","0.00","171.74","2.00","2.00","91.39","United States","-","USD","6.96","6.29","1.00","Nov 19, 2040","5.12","6.93","-","6.38","6.93","6.38","USD","Nov 19, 2025","Nov 19, 2025"
"LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","171.73","0.00","171.73","12.00","12.00","14.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2018"
"LMRI","LUMEXA IMAGING HOLDINGS","Health Care","Equity","171.73","0.00","171.73","16.00","16.00","10.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","171.59","0.00","171.59","2.00","2.00","86.26","United States","-","USD","4.73","5.95","1.00","Jan 15, 2032","2.88","4.72","-","5.95","4.72","5.95","USD","Jan 12, 2022","Jan 12, 2022"
"FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","171.54","0.00","171.54","2.00","2.00","83.15","United States","-","USD","6.62","5.84","1.00","Aug 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","Dec 01, 2020","Dec 01, 2020"
"FRQB7922","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","171.54","0.00","171.54","2.00","2.00","79.92","United States","-","USD","6.64","5.89","1.00","Jan 01, 2051","2.50","6.10","-","5.89","6.10","5.89","USD","Jan 01, 2021","Jan 01, 2021"
"FRRA3524","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","171.54","0.00","171.54","2.00","2.00","76.07","United States","-","USD","6.92","5.93","1.00","Sep 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA5709","GNMA2 30YR","Agency Fixed Rate","Fixed Income","171.54","0.00","171.54","2.00","2.00","86.74","United States","-","USD","7.45","5.96","1.00","Jan 20, 2049","3.50","5.47","-","5.96","5.47","5.96","USD","Jan 01, 2019","Jan 01, 2019"
"MET","METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","171.48","0.00","171.48","2.00","2.00","98.28","United States","-","USD","1.78","5.12","1.00","Aug 25, 2028","4.15","1.78","-","5.12","1.78","5.12","USD","Aug 25, 2025","Aug 25, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","171.44","0.00","171.44","2.00","2.00","94.30","United States","-","USD","6.60","5.90","1.00","May 15, 2035","5.05","6.69","-","5.90","6.69","5.90","USD","May 02, 2025","May 02, 2025"
"EQIX","EQUINIX INC","Other","Fixed Income","171.44","0.00","171.44","2.00","2.00","96.07","United States","-","USD","5.54","6.21","1.00","Aug 15, 2033","5.50","5.55","-","6.21","5.55","6.21","USD","Aug 06, 2026","Aug 06, 2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","171.44","0.00","171.44","2.00","2.00","94.13","United States","-","USD","5.98","5.84","1.00","Feb 15, 2034","4.85","6.01","-","5.84","6.01","5.84","USD","Jan 05, 2024","Jan 05, 2024"
"V","VISA INC","Other","Fixed Income","171.44","0.00","171.44","2.00","2.00","94.19","United States","-","USD","5.38","5.49","1.00","Feb 12, 2033","4.40","5.39","-","5.49","5.39","5.49","USD","Feb 12, 2026","Feb 12, 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","171.37","0.00","171.37","2.00","2.00","96.47","United States","-","USD","3.98","5.60","1.00","Apr 01, 2031","4.70","3.97","-","5.60","3.97","5.60","USD","Apr 01, 2026","Apr 01, 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","171.37","0.00","171.37","2.00","2.00","98.53","United States","-","USD","2.65","5.35","1.00","Aug 26, 2029","4.80","2.64","-","5.35","2.64","5.35","USD","Aug 26, 2026","Aug 26, 2026"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","171.26","0.00","171.26","2.00","2.00","100.14","Peru","-","USD","3.20","7.12","1.00","Jul 30, 2035","6.45","3.27","-","6.40","3.30","6.40","USD","Apr 30, 2025","Apr 30, 2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","171.26","0.00","171.26","2.00","2.00","99.07","United States","-","USD","1.58","5.81","1.00","Feb 01, 2029","5.38","2.13","-","5.81","2.13","5.81","USD","Aug 01, 2021","Nov 12, 2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","171.26","0.00","171.26","2.00","2.00","96.03","Germany","-","USD","3.50","6.00","1.00","Sep 11, 2030","4.85","3.50","-","6.00","3.50","6.00","USD","Sep 11, 2025","Sep 11, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","171.16","0.00","171.16","2.00","2.00","97.81","Germany","-","USD","2.60","5.49","1.00","Aug 13, 2029","4.65","2.61","-","5.49","2.61","5.49","USD","Aug 13, 2024","Aug 13, 2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","171.16","0.00","171.16","2.00","2.00","96.36","United States","-","USD","3.01","5.57","1.00","Feb 01, 2030","4.35","3.01","-","5.57","3.01","5.57","USD","Oct 08, 2024","Oct 08, 2024"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","171.16","0.00","171.16","2.00","2.00","95.28","Japan","-","USD","3.56","5.54","1.00","Sep 18, 2030","4.20","3.56","-","5.54","3.56","5.54","USD","Sep 18, 2025","Sep 18, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","171.16","0.00","171.16","2.00","2.00","97.74","United States","-","USD","3.20","5.29","1.00","May 15, 2030","4.60","3.21","-","5.29","3.21","5.29","USD","Mar 03, 2025","Mar 03, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","171.16","0.00","171.16","2.00","2.00","97.09","United States","-","USD","3.38","5.15","1.00","Jul 23, 2030","4.30","3.42","-","5.15","3.42","5.15","USD","Jul 23, 2025","Jul 23, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","171.14","0.00","171.14","2.00","2.00","92.37","Italy","-","USD","7.28","6.44","1.00","Jul 13, 2036","5.38","7.29","-","6.44","7.29","6.44","USD","Jul 13, 2026","Jul 13, 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","171.08","0.00","171.08","3.00","3.00","60.68","United States","-","USD","13.39","6.52","1.00","Nov 15, 2049","3.20","13.58","-","6.52","13.58","6.52","USD","Nov 12, 2019","Nov 12, 2019"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","171.08","0.00","171.08","3.00","3.00","64.85","United States","-","USD","12.04","6.82","1.00","Jun 15, 2046","3.55","12.18","-","6.82","12.18","6.82","USD","Jun 13, 2016","Jun 13, 2016"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","171.07","0.00","171.07","2.00","2.00","95.66","United States","-","USD","4.54","5.77","1.00","Jan 15, 2032","4.80","4.52","-","5.77","4.52","5.77","USD","May 14, 2026","May 14, 2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","171.07","0.00","171.07","2.00","2.00","93.85","United States","-","USD","5.47","5.28","1.00","Jun 01, 2033","4.79","4.77","-","5.28","4.77","5.28","USD","May 23, 2022","May 23, 2022"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","171.05","0.00","171.05","2.00","2.00","92.40","United States","-","USD","3.48","6.11","1.00","Aug 15, 2030","3.88","3.48","-","6.11","3.48","6.11","USD","Aug 07, 2020","Aug 07, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","171.05","0.00","171.05","2.00","2.00","92.87","United States","-","USD","2.86","5.63","1.00","Nov 15, 2029","3.10","2.86","-","5.63","2.86","5.63","USD","Aug 15, 2019","Aug 15, 2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","171.05","0.00","171.05","2.00","2.00","96.75","Sweden","-","USD","4.27","5.77","1.00","Sep 02, 2031","5.00","4.25","-","5.77","4.25","5.77","USD","Sep 02, 2026","Sep 02, 2026"
"881","ZHONGSHENG GROUP HOLDINGS","Consumer Discretionary","Equity","170.98","0.00","170.98","552.00","552.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2010"
"RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","170.98","0.00","170.98","45.00","45.00","3.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2012"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","170.98","0.00","170.98","20.00","20.00","8.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2012"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","170.94","0.00","170.94","2.00","2.00","96.00","United States","-","USD","3.98","5.70","1.00","May 15, 2031","4.70","3.99","-","5.70","3.99","5.70","USD","May 11, 2026","May 11, 2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","170.94","0.00","170.94","2.00","2.00","93.67","United States","-","USD","3.91","6.46","1.00","Mar 15, 2031","4.80","3.90","-","6.46","3.90","6.46","USD","Feb 26, 2026","Feb 26, 2026"
"ENBCN","ENBRIDGE INC NC5","Energy","Fixed Income","170.94","0.00","170.94","2.00","2.00","103.40","Canada","-","USD","1.83","8.66","1.00","Jan 15, 2084","8.25","1.83","-","6.44","1.81","6.44","USD","Sep 25, 2023","Sep 25, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","170.92","0.00","170.92","2.00","2.00","98.09","United States","-","USD","5.25","5.86","1.00","Mar 08, 2033","5.50","5.30","-","5.86","5.30","5.86","USD","Mar 08, 2023","Mar 08, 2023"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","170.84","0.00","170.84","2.00","2.00","97.45","United States","-","USD","4.91","6.02","1.00","Sep 01, 2032","5.50","4.93","-","6.02","4.93","6.02","USD","Aug 18, 2025","Aug 18, 2025"
"FNBW6950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","170.84","0.00","170.84","2.00","2.00","96.32","United States","-","USD","5.03","6.18","1.00","Jan 01, 2053","5.50","5.38","-","6.18","5.38","6.18","USD","Jan 01, 2023","Jan 01, 2023"
"FNCA0696","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.84","0.00","170.84","2.00","2.00","89.90","United States","-","USD","5.92","5.85","1.00","Nov 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Oct 01, 2017","Oct 01, 2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","170.77","0.00","170.77","2.00","2.00","86.51","United States","-","USD","4.63","5.67","1.00","Nov 24, 2031","2.60","4.63","-","5.67","4.63","5.67","USD","Nov 24, 2021","Nov 24, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","170.74","0.00","170.74","3.00","3.00","60.96","United States","-","USD","13.65","6.40","1.00","Jan 01, 2050","3.15","13.85","-","6.40","13.85","6.40","USD","Jan 09, 2020","Jan 09, 2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","170.73","0.00","170.73","2.00","2.00","98.57","United States","-","USD","1.80","6.25","1.00","Sep 09, 2028","5.45","1.79","-","6.25","1.79","6.25","USD","Mar 09, 2026","May 28, 2026"
"ALCO","ALICO INC","Consumer Staples","Equity","170.71","0.00","170.71","4.00","4.00","38.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HPK","HIGHPEAK ENERGY INC","Energy","Equity","170.71","0.00","170.71","20.00","20.00","8.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2018"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","170.69","0.00","170.69","2.00","2.00","93.32","Bermuda","-","USD","5.26","6.45","1.00","Feb 15, 2033","5.15","5.25","-","6.45","5.25","6.45","USD","Jan 21, 2026","Jan 21, 2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","170.62","0.00","170.62","2.00","2.00","99.40","United States","-","USD","3.65","6.31","1.00","Jan 15, 2031","6.15","3.65","-","6.31","3.65","6.31","USD","Jun 24, 2025","Jun 24, 2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","170.62","0.00","170.62","2.00","2.00","97.55","Finland","-","USD","2.70","5.29","1.00","Sep 10, 2029","4.38","2.70","-","5.29","2.70","5.29","USD","Sep 10, 2024","Sep 10, 2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","170.62","0.00","170.62","2.00","2.00","92.21","United States","-","USD","3.03","5.64","1.00","Jan 15, 2030","3.00","3.03","-","5.64","3.03","5.64","USD","Aug 21, 2019","Aug 21, 2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","170.54","0.00","170.54","2.00","2.00","95.60","Germany","-","USD","4.95","5.88","1.00","Oct 12, 2032","5.00","4.97","-","5.88","4.97","5.88","USD","Aug 12, 2025","Aug 12, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","170.54","0.00","170.54","2.00","2.00","95.39","United States","-","USD","4.91","5.82","1.00","Jul 17, 2032","4.88","4.89","-","5.82","4.89","5.82","USD","Jul 17, 2025","Jul 17, 2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","170.51","0.00","170.51","2.00","2.00","91.66","United States","-","USD","3.36","5.95","1.00","Jun 15, 2030","3.40","3.35","-","5.95","3.35","5.95","USD","Jun 12, 2020","Jun 12, 2020"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","170.51","0.00","170.51","2.00","2.00","99.45","United States","-","USD","0.92","5.14","1.00","Nov 15, 2027","4.63","1.04","-","5.14","1.04","5.14","USD","Nov 12, 2019","Nov 12, 2019"
"FNBE1887","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.48","0.00","170.48","2.00","2.00","85.82","United States","-","USD","6.26","5.92","1.00","Nov 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Nov 01, 2016","Nov 01, 2016"
"FNBR4576","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","170.48","0.00","170.48","2.00","2.00","75.36","United States","-","USD","6.63","6.25","1.00","Feb 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Feb 01, 2021","Feb 01, 2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","170.47","0.00","170.47","2.00","2.00","96.12","United States","-","USD","4.77","5.76","1.00","Jun 15, 2032","4.95","4.80","-","5.76","4.80","5.76","USD","May 12, 2025","May 12, 2025"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","170.39","0.00","170.39","2.00","2.00","91.74","United States","-","USD","4.70","5.98","1.00","Apr 15, 2032","4.20","4.71","-","5.98","4.71","5.98","USD","Apr 12, 2022","Apr 12, 2022"
"ONIT","ONITY GROUP INC","Financials","Equity","170.20","0.00","170.20","6.00","6.00","27.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","170.19","0.00","170.19","2.00","2.00","99.22","United States","-","USD","2.50","5.68","1.00","Jul 15, 2029","5.38","2.51","-","5.68","2.51","5.68","USD","Jun 24, 2024","Jun 24, 2024"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","170.19","0.00","170.19","2.00","2.00","99.33","United States","-","USD","1.45","5.20","1.00","Apr 30, 2028","4.75","1.46","-","5.20","1.46","5.20","USD","Apr 22, 2025","Apr 22, 2025"
"UDR","UDR INC","Reits","Fixed Income","170.19","0.00","170.19","2.00","2.00","92.77","United States","-","USD","3.02","5.65","1.00","Jan 15, 2030","3.20","3.02","-","5.65","3.02","5.65","USD","Jul 02, 2019","Jul 02, 2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","170.17","0.00","170.17","2.00","2.00","91.34","United States","-","USD","7.05","6.89","1.00","Mar 01, 2036","5.63","7.03","-","6.89","7.03","6.89","USD","Mar 04, 2026","Mar 04, 2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","170.17","0.00","170.17","2.00","2.00","96.44","United States","-","USD","5.40","5.85","1.00","Jun 01, 2033","5.20","5.42","-","5.85","5.42","5.85","USD","May 29, 2026","May 29, 2026"
"FGQ53204","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","170.13","0.00","170.13","2.00","2.00","87.22","United States","-","USD","6.81","5.86","1.00","Dec 01, 2047","3.50","5.54","-","5.86","5.54","5.86","USD","Dec 01, 2017","Dec 01, 2017"
"FNBH4388","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.13","0.00","170.13","2.00","2.00","89.45","United States","-","USD","5.65","6.05","1.00","Nov 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Jun 01, 2017","Jun 01, 2017"
"FNBU2239","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","170.13","0.00","170.13","2.00","2.00","79.53","United States","-","USD","6.57","5.99","1.00","Nov 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Oct 01, 2021","Oct 01, 2021"
"FRSL3471","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","170.13","0.00","170.13","2.00","2.00","98.19","United States","-","USD","4.84","6.32","1.00","Sep 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","Nov 01, 2025","Nov 01, 2025"
"G2MA8943","GNMA2 30YR","Agency Fixed Rate","Fixed Income","170.13","0.00","170.13","2.00","2.00","82.96","United States","-","USD","6.81","5.96","1.00","Jun 20, 2053","3.00","5.87","-","5.96","5.87","5.96","USD","Jun 01, 2023","Jun 01, 2023"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","170.08","0.00","170.08","2.00","2.00","100.09","United States","-","USD","2.91","5.96","1.00","Jan 23, 2030","6.00","2.92","-","5.96","2.92","5.96","USD","Jan 23, 2025","Jan 23, 2025"
"JBL","JABIL INC","Other","Fixed Income","170.08","0.00","170.08","2.00","2.00","97.03","United States","-","USD","2.16","5.58","1.00","Feb 01, 2029","4.20","2.15","-","5.58","2.15","5.58","USD","Jan 23, 2026","Jan 23, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","170.08","0.00","170.08","2.00","2.00","98.65","United States","-","USD","2.19","5.36","1.00","Feb 20, 2029","4.75","2.20","-","5.36","2.20","5.36","USD","Feb 20, 2024","Feb 20, 2024"
"KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","170.06","0.00","170.06","2.00","2.00","72.45","United States","-","USD","11.10","6.42","1.00","Jun 01, 2043","3.70","11.17","-","6.42","11.17","6.42","USD","May 23, 2013","May 23, 2013"
"MCO","MOODYS CORPORATION","Other","Fixed Income","170.06","0.00","170.06","3.00","3.00","60.28","United States","-","USD","13.42","6.59","1.00","May 20, 2050","3.25","13.61","-","6.59","13.61","6.59","USD","May 20, 2020","May 20, 2020"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","170.06","0.00","170.06","2.00","2.00","68.85","United States","-","USD","13.40","6.21","1.00","Feb 15, 2050","3.67","13.63","-","6.21","13.63","6.21","USD","May 13, 2020","May 13, 2020"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","169.98","0.00","169.98","2.00","2.00","100.53","Hong Kong","-","USD","0.95","5.10","1.00","Oct 25, 2027","5.63","0.98","-","5.07","0.91","5.07","USD","Oct 25, 2022","Oct 25, 2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","169.98","0.00","169.98","2.00","2.00","95.29","United States","-","USD","3.94","5.51","1.00","Mar 15, 2031","4.30","3.96","-","5.51","3.96","5.51","USD","Sep 05, 2025","Sep 05, 2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","169.98","0.00","169.98","2.00","2.00","96.52","United States","-","USD","4.07","5.50","1.00","Jun 15, 2031","4.65","4.08","-","5.50","4.08","5.50","USD","Jun 08, 2026","Jun 08, 2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","169.98","0.00","169.98","2.00","2.00","93.07","United States","-","USD","3.30","5.52","1.00","Jun 01, 2030","3.40","3.32","-","5.52","3.32","5.52","USD","Apr 01, 2020","Apr 01, 2020"
"ALMU","AELUMA INC","Information Technology","Equity","169.94","0.00","169.94","13.00","13.00","12.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2025"
"ACEN","ACEN CORPORATION","Utilities","Equity","169.91","0.00","169.91","4,248.00","4,248.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"MI","MI TECHNOVATION","Information Technology","Equity","169.91","0.00","169.91","109.00","109.00","1.56","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 20, 2018"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","169.87","0.00","169.87","2.00","2.00","80.99","United States","-","USD","5.34","5.51","1.00","Jul 16, 2032","1.63","5.33","-","5.51","5.33","5.51","USD","Jul 16, 2020","Jul 16, 2020"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","169.87","0.00","169.87","2.00","2.00","96.93","United States","-","USD","6.69","6.15","1.00","Aug 15, 2035","5.70","6.78","-","6.15","6.78","6.15","USD","Jun 12, 2015","Jun 12, 2015"
"FRQC3878","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","169.78","0.00","169.78","2.00","2.00","78.61","United States","-","USD","6.90","5.98","1.00","Jul 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Jun 01, 2021","Jun 01, 2021"
"FNBR4575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","169.78","0.00","169.78","2.00","2.00","75.66","United States","-","USD","6.94","5.97","1.00","Feb 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Feb 01, 2021","Feb 01, 2021"
"FRSL0205","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","169.78","0.00","169.78","2.00","2.00","98.46","United States","-","USD","4.63","6.29","1.00","Feb 01, 2055","6.00","5.39","-","6.29","5.39","6.29","USD","Jan 01, 2025","Jan 01, 2025"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","169.76","0.00","169.76","2.00","2.00","98.25","Mexico","-","USD","2.65","5.91","1.00","Sep 10, 2029","5.25","2.66","-","5.91","2.66","5.91","USD","Sep 10, 2024","Sep 10, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","169.76","0.00","169.76","2.00","2.00","98.54","United States","-","USD","2.18","5.17","1.00","Feb 15, 2029","4.50","2.19","-","5.17","2.19","5.17","USD","Jan 29, 2024","Jan 29, 2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","169.76","0.00","169.76","2.00","2.00","98.97","Canada","-","USD","1.03","4.84","1.00","Nov 03, 2028","4.00","1.02","-","4.84","1.02","4.84","USD","Nov 03, 2025","Nov 03, 2025"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","169.72","0.00","169.72","3.00","3.00","57.39","United States","-","USD","14.04","6.51","1.00","Apr 01, 2050","2.94","14.23","-","6.51","14.23","6.51","USD","Feb 27, 2020","Feb 27, 2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","169.72","0.00","169.72","2.00","2.00","94.10","United States","-","USD","6.24","6.24","1.00","Nov 01, 2034","5.30","6.26","-","6.24","6.26","6.24","USD","Aug 02, 2024","Aug 02, 2024"
"BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","169.69","0.00","169.69","18.00","18.00","9.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","169.66","0.00","169.66","2.00","2.00","95.10","United States","-","USD","2.43","5.27","1.00","May 23, 2029","3.25","2.44","-","5.27","2.44","5.27","USD","May 23, 2019","May 23, 2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","169.66","0.00","169.66","2.00","2.00","97.53","Australia","-","USD","2.04","5.06","1.00","Dec 13, 2028","3.85","2.04","-","5.06","2.04","5.06","USD","Jan 13, 2026","Jan 13, 2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","169.65","0.00","169.65","2.00","2.00","94.02","United States","-","USD","7.15","5.95","1.00","May 01, 2036","5.13","7.22","-","5.95","7.22","5.95","USD","May 05, 2026","May 05, 2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","169.57","0.00","169.57","2.00","2.00","97.99","United States","-","USD","6.47","6.26","1.00","Mar 15, 2035","5.95","6.51","-","6.26","6.51","6.26","USD","Feb 19, 2025","Feb 19, 2025"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","169.55","0.00","169.55","2.00","2.00","97.57","United States","-","USD","3.21","5.45","1.00","May 20, 2030","4.70","3.22","-","5.45","3.22","5.45","USD","May 20, 2025","May 20, 2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","169.55","0.00","169.55","2.00","2.00","97.83","United States","-","USD","2.87","5.37","1.00","Dec 15, 2029","4.63","2.88","-","5.37","2.88","5.37","USD","Aug 19, 2024","Aug 19, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","169.50","0.00","169.50","2.00","2.00","103.15","Canada","-","USD","6.10","5.74","1.00","Aug 01, 2034","6.25","6.09","-","5.74","6.09","5.74","USD","Jul 09, 2004","Jul 09, 2004"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","169.44","0.00","169.44","2.00","2.00","98.89","United States","-","USD","1.46","5.23","1.00","May 15, 2028","4.50","1.50","-","5.23","1.50","5.23","USD","Nov 15, 2019","Apr 23, 2020"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","169.44","0.00","169.44","2.00","2.00","97.26","United Kingdom","-","USD","3.09","6.04","1.00","Mar 17, 2030","5.15","3.09","-","6.04","3.09","6.04","USD","Sep 17, 2024","Sep 17, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","169.44","0.00","169.44","2.00","2.00","100.67","United States","-","USD","3.45","5.61","1.00","Nov 01, 2030","5.80","3.50","-","5.61","3.37","5.61","USD","Aug 24, 2023","Aug 24, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","169.44","0.00","169.44","2.00","2.00","98.10","Germany","-","USD","3.10","5.96","1.00","Mar 27, 2030","5.35","3.11","-","5.96","3.11","5.96","USD","Mar 27, 2025","Mar 27, 2025"
"FGG61814","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","169.43","0.00","169.43","2.00","2.00","87.13","United States","-","USD","5.96","5.89","1.00","Sep 01, 2048","3.50","5.50","-","5.89","5.50","5.89","USD","Dec 01, 2018","Dec 01, 2018"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","169.42","0.00","169.42","2.00","2.00","92.15","United States","-","USD","6.80","6.73","1.00","Aug 22, 2035","5.54","6.76","-","6.73","6.76","6.73","USD","Aug 22, 2025","Aug 22, 2025"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","169.38","0.00","169.38","2.00","2.00","79.39","United States","-","USD","13.52","6.78","1.00","Nov 01, 2064","5.27","13.70","-","6.78","13.70","6.78","USD","Oct 15, 2014","Oct 15, 2014"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","169.33","0.00","169.33","2.00","2.00","97.47","Germany","-","USD","2.10","5.35","1.00","Jan 12, 2029","4.15","2.11","-","5.35","2.11","5.35","USD","Jan 12, 2026","Jan 12, 2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","169.27","0.00","169.27","2.00","2.00","99.69","Luxembourg","-","USD","5.94","6.05","1.00","Jun 17, 2034","6.00","5.98","-","6.05","5.98","6.05","USD","Jun 17, 2024","Jun 17, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","169.27","0.00","169.27","2.00","2.00","94.69","Germany","-","USD","6.60","6.22","1.00","Mar 21, 2035","5.40","6.62","-","6.22","6.62","6.22","USD","Mar 21, 2025","Mar 21, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","169.27","0.00","169.27","2.00","2.00","100.42","United States","-","USD","4.88","5.67","1.00","Nov 01, 2032","5.75","4.94","-","5.67","4.94","5.67","USD","Oct 31, 2022","Oct 31, 2022"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","169.23","0.00","169.23","2.00","2.00","97.65","Denmark","-","USD","3.04","5.70","1.00","Mar 04, 2031","5.02","3.07","-","5.70","3.07","5.70","USD","Mar 04, 2025","Mar 04, 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","169.23","0.00","169.23","2.00","2.00","98.57","United States","-","USD","3.02","5.52","1.00","Feb 19, 2030","5.05","3.03","-","5.52","3.03","5.52","USD","Feb 19, 2025","Feb 19, 2025"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","169.12","0.00","169.12","2.00","2.00","102.54","United States","-","USD","5.53","6.14","1.00","Sep 15, 2033","6.60","5.51","-","6.14","5.51","6.14","USD","Sep 08, 2003","Sep 08, 2003"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","169.12","0.00","169.12","2.00","2.00","97.37","United States","-","USD","1.44","5.06","1.00","Apr 15, 2028","3.25","1.44","-","5.06","1.44","5.06","USD","Apr 15, 2018","May 02, 2018"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","169.12","0.00","169.12","2.00","2.00","97.13","United States","-","USD","2.13","5.36","1.00","Jan 14, 2029","4.00","2.11","-","5.36","2.11","5.36","USD","Jan 14, 2026","Jan 14, 2026"
"FGV85279","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","169.08","0.00","169.08","2.00","2.00","86.29","United States","-","USD","6.38","5.89","1.00","Apr 01, 2049","3.50","5.86","-","5.89","5.86","5.89","USD","Mar 01, 2019","Mar 01, 2019"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","169.05","0.00","169.05","2.00","2.00","93.46","United States","-","USD","6.27","6.55","1.00","Dec 01, 2034","5.50","6.28","-","6.55","6.28","6.55","USD","Jun 01, 2025","Jul 10, 2025"
"AHSCRP","AHS Hospital Corp","Healthcare","Fixed Income","169.04","0.00","169.04","3.00","3.00","56.18","United States","-","USD","14.53","6.30","1.00","Jul 01, 2051","2.78","14.73","-","6.30","14.73","6.30","USD","Jan 27, 2021","Jan 27, 2021"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","169.04","0.00","169.04","2.00","2.00","71.87","United States","-","USD","12.39","6.31","1.00","Dec 01, 2048","3.87","12.54","-","6.31","12.54","6.31","USD","May 06, 2015","May 06, 2015"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","169.01","0.00","169.01","2.00","2.00","98.93","United States","-","USD","2.15","5.37","1.00","Feb 08, 2029","4.87","2.16","-","5.37","2.16","5.37","USD","Feb 08, 2024","Feb 08, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","169.01","0.00","169.01","2.00","2.00","97.79","Canada","-","USD","3.14","5.51","1.00","Mar 30, 2030","4.80","3.15","-","5.51","3.15","5.51","USD","Mar 17, 2025","Mar 17, 2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","169.01","0.00","169.01","2.00","2.00","92.60","Chile","-","USD","3.01","6.73","1.00","Jan 29, 2030","4.20","2.99","-","6.73","2.99","6.73","USD","Oct 29, 2019","Oct 29, 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","169.01","0.00","169.01","2.00","2.00","97.55","United States","-","USD","3.86","5.72","1.00","Apr 15, 2031","5.10","3.87","-","5.72","3.87","5.72","USD","Mar 25, 2026","Mar 25, 2026"
"EQIX","EQUINIX INC","Other","Fixed Income","168.97","0.00","168.97","2.00","2.00","95.03","United States","-","USD","7.25","6.49","1.00","Aug 15, 2036","5.80","7.27","-","6.49","7.27","6.49","USD","Aug 06, 2026","Aug 06, 2026"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","168.97","0.00","168.97","2.00","2.00","86.47","United States","-","USD","6.35","5.86","1.00","Apr 01, 2034","3.60","6.36","-","5.86","6.36","5.86","USD","Mar 29, 2019","Mar 29, 2019"
"USAU","US GOLD CORP","Materials","Equity","168.93","0.00","168.93","12.00","12.00","13.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","168.91","0.00","168.91","2.00","2.00","101.21","United States","-","USD","1.37","5.41","1.00","Apr 15, 2028","6.25","1.40","-","5.37","1.32","5.37","USD","Apr 03, 2023","Apr 03, 2023"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","168.91","0.00","168.91","2.00","2.00","102.78","Norway","-","USD","1.95","5.12","1.00","Dec 01, 2028","6.50","1.95","-","5.12","1.95","5.12","USD","Dec 01, 1998","Dec 14, 1998"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","168.91","0.00","168.91","2.00","2.00","97.94","Japan","-","USD","2.30","5.40","1.00","Apr 18, 2030","4.59","2.30","-","5.40","2.30","5.40","USD","Apr 21, 2026","Apr 21, 2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","168.90","0.00","168.90","2.00","2.00","96.73","United States","-","USD","5.52","5.69","1.00","Jul 15, 2033","5.10","5.57","-","5.69","5.57","5.69","USD","Jun 15, 2023","Jun 15, 2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","168.90","0.00","168.90","2.00","2.00","99.26","United States","-","USD","5.54","6.13","1.00","Sep 15, 2033","6.00","5.58","-","6.13","5.58","6.13","USD","Jun 08, 2023","Jun 08, 2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","168.82","0.00","168.82","2.00","2.00","89.81","United States","-","USD","5.73","8.02","1.00","Oct 15, 2054","6.63","5.82","-","8.44","5.79","8.44","USD","Oct 10, 2024","Oct 10, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","168.80","0.00","168.80","2.00","2.00","100.61","United States","-","USD","1.03","4.87","1.00","Nov 10, 2027","5.45","1.03","-","4.87","1.03","4.87","USD","Nov 10, 2022","Nov 10, 2022"
"FGG16334","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","168.72","0.00","168.72","2.00","2.00","96.45","United States","-","USD","3.83","5.17","1.00","Oct 01, 2032","3.50","2.09","-","5.17","2.09","5.17","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ3774","FNMA 30YR","Agency Fixed Rate","Fixed Income","168.72","0.00","168.72","2.00","2.00","85.46","United States","-","USD","6.51","5.87","1.00","Jan 01, 2048","3.50","6.28","-","5.87","6.28","5.87","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN5325","FNMA 30YR","Agency Fixed Rate","Fixed Income","168.72","0.00","168.72","2.00","2.00","94.09","United States","-","USD","5.08","6.26","1.00","Mar 01, 2049","5.00","4.65","-","6.26","4.65","6.26","USD","Mar 01, 2019","Mar 01, 2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","168.69","0.00","168.69","2.00","2.00","97.70","United States","-","USD","2.63","5.25","1.00","Aug 16, 2029","4.38","2.63","-","5.25","2.63","5.25","USD","Aug 16, 2024","Aug 16, 2024"
"IT","GARTNER INC 144A","Other","Fixed Income","168.69","0.00","168.69","2.00","2.00","93.56","United States","-","USD","2.47","6.26","1.00","Jun 15, 2029","3.63","2.48","-","6.26","2.48","6.26","USD","Jun 18, 2021","Jun 18, 2021"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","168.69","0.00","168.69","2.00","2.00","95.35","United States","-","USD","3.58","5.57","1.00","Oct 01, 2030","4.25","3.60","-","5.57","3.60","5.57","USD","Sep 19, 2025","Sep 19, 2025"
"SRI","STONERIDGE INC","Consumer Discretionary","Equity","168.67","0.00","168.67","26.00","26.00","6.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 1997"
"KWY","KINGSWAY CORP","Financials","Equity","168.67","0.00","168.67","18.00","18.00","9.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","168.60","0.00","168.60","2.00","2.00","78.55","United States","-","USD","6.21","6.29","1.00","Oct 01, 2033","2.45","6.18","-","6.29","6.18","6.29","USD","Sep 29, 2021","Sep 29, 2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","168.60","0.00","168.60","2.00","2.00","86.39","United States","-","USD","7.55","6.13","1.00","Jul 01, 2036","4.25","7.59","-","6.13","7.59","6.13","USD","May 24, 2016","May 24, 2016"
"HMH","HMH HOLDING INC CLASS A","Energy","Equity","168.42","0.00","168.42","9.00","9.00","18.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2026"
"QUIK","QUICKLOGIC CORP","Information Technology","Equity","168.42","0.00","168.42","15.00","15.00","11.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA7422","GNMA2 30YR","Agency Fixed Rate","Fixed Income","168.37","0.00","168.37","2.00","2.00","92.62","United States","-","USD","6.55","5.88","1.00","Jun 20, 2051","4.50","5.39","-","5.88","5.39","5.88","USD","Jun 01, 2021","Jun 01, 2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","168.37","0.00","168.37","2.00","2.00","97.04","Luxembourg","-","USD","2.56","5.41","1.00","Jul 16, 2029","4.25","2.55","-","5.41","2.55","5.41","USD","Jul 16, 2019","Jul 16, 2019"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","168.30","0.00","168.30","2.00","2.00","95.41","Canada","-","USD","4.32","5.73","1.00","Nov 10, 2032","4.74","4.35","-","5.73","4.35","5.73","USD","Sep 11, 2024","Sep 11, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","168.30","0.00","168.30","2.00","2.00","97.44","Germany","-","USD","4.60","6.21","1.00","Mar 25, 2032","5.65","4.62","-","6.21","4.62","6.21","USD","Mar 27, 2025","Mar 27, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","168.26","0.00","168.26","2.00","2.00","91.95","Indonesia","-","USD","3.08","6.08","1.00","Feb 05, 2030","3.38","3.06","-","6.08","3.06","6.08","USD","Nov 05, 2019","Nov 05, 2019"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","168.22","0.00","168.22","2.00","2.00","97.93","United States","-","USD","5.92","5.95","1.00","Mar 15, 2034","5.60","5.97","-","5.95","5.97","5.95","USD","Mar 15, 2026","Jun 25, 2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","168.07","0.00","168.07","2.00","2.00","93.97","United States","-","USD","6.81","6.44","1.00","Nov 15, 2035","5.55","6.82","-","6.44","6.82","6.44","USD","Nov 06, 2025","Nov 06, 2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","168.05","0.00","168.05","2.00","2.00","88.93","United States","-","USD","4.07","5.76","1.00","Apr 15, 2031","2.95","4.06","-","5.76","4.06","5.76","USD","Apr 12, 2021","Oct 07, 2021"
"FNFS2041","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","168.02","0.00","168.02","2.00","2.00","75.11","United States","-","USD","7.18","5.91","1.00","Aug 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2022","May 01, 2022"
"G2MA5139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","168.02","0.00","168.02","2.00","2.00","96.11","United States","-","USD","6.13","5.77","1.00","Apr 20, 2048","5.00","5.11","-","5.77","5.11","5.77","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA8721","GNMA2 30YR","Agency Fixed Rate","Fixed Income","168.02","0.00","168.02","2.00","2.00","82.96","United States","-","USD","6.81","5.96","1.00","Mar 20, 2053","3.00","5.87","-","5.96","5.87","5.96","USD","Mar 01, 2023","Mar 01, 2023"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","168.01","0.00","168.01","2.00","2.00","71.09","United States","-","USD","14.61","6.71","1.00","Aug 01, 2116","4.76","14.77","-","6.71","14.77","6.71","USD","Jun 28, 2016","Jun 28, 2016"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","168.01","0.00","168.01","3.00","3.00","66.67","United States","-","USD","13.07","6.24","1.00","Feb 15, 2048","3.39","13.27","-","6.24","13.27","6.24","USD","Dec 14, 2017","Dec 14, 2017"
"CDW","CDW LLC","Other","Fixed Income","168.00","0.00","168.00","2.00","2.00","93.96","United States","-","USD","6.17","6.54","1.00","Aug 22, 2034","5.55","6.19","-","6.54","6.19","6.54","USD","Aug 22, 2024","Aug 22, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","168.00","0.00","168.00","2.00","2.00","94.08","United States","-","USD","7.27","5.94","1.00","Jun 01, 2036","5.13","7.30","-","5.94","7.30","5.94","USD","Jun 01, 2026","Jun 01, 2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","167.94","0.00","167.94","2.00","2.00","98.78","United States","-","USD","1.51","5.12","1.00","Jun 01, 2028","4.35","1.55","-","5.12","1.55","5.12","USD","Jun 01, 2018","Jun 01, 2018"
"C","CITIGROUP INC","Banking","Fixed Income","167.92","0.00","167.92","2.00","2.00","99.30","United States","-","USD","5.23","6.01","1.00","Feb 22, 2033","5.88","5.21","-","6.01","5.21","6.01","USD","Feb 19, 2003","Feb 19, 2003"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","167.92","0.00","167.92","2.00","2.00","82.55","United States","-","USD","4.97","5.56","1.00","Feb 15, 2032","1.75","4.95","-","5.56","4.95","5.56","USD","Nov 24, 2020","Nov 24, 2020"
"BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","167.91","0.00","167.91","14.00","14.00","11.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","167.84","0.00","167.84","2.00","2.00","98.39","United States","-","USD","1.48","5.16","1.00","May 15, 2028","4.10","1.51","-","5.16","1.51","5.16","USD","May 10, 2018","May 10, 2018"
"MMM","3M CO","Capital Goods","Fixed Income","167.77","0.00","167.77","2.00","2.00","94.91","United States","-","USD","6.64","5.92","1.00","Mar 15, 2035","5.15","6.68","-","5.92","6.68","5.92","USD","Mar 13, 2025","Mar 13, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","167.77","0.00","167.77","2.00","2.00","85.42","Canada","-","USD","4.79","5.69","1.00","Jan 12, 2032","2.45","4.77","-","5.69","4.77","5.69","USD","Jan 12, 2022","Jan 12, 2022"
"420770","GIGAVIS LTD","Information Technology","Equity","167.77","0.00","167.77","2.00","2.00","100.95","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","167.73","0.00","167.73","2.00","2.00","97.39","India","-","USD","2.73","5.72","1.00","Sep 27, 2029","4.75","2.72","-","5.72","2.72","5.72","USD","Sep 27, 2024","Sep 27, 2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","167.73","0.00","167.73","2.00","2.00","97.18","United States","-","USD","2.69","5.30","1.00","Sep 11, 2029","4.25","2.70","-","5.30","2.70","5.30","USD","Sep 11, 2024","Sep 11, 2024"
"LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","167.67","0.00","167.67","2.00","2.00","79.64","United States","-","USD","10.43","6.73","1.00","Oct 15, 2043","4.70","10.54","-","6.73","10.54","6.73","USD","Oct 08, 2013","Oct 08, 2013"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","167.67","0.00","167.67","3.00","3.00","60.18","United States","-","USD","13.88","6.41","1.00","Aug 01, 2050","3.13","14.08","-","6.41","14.08","6.41","USD","Jan 30, 2020","Jan 30, 2020"
"FNBO6232","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","167.67","0.00","167.67","2.00","2.00","94.57","United States","-","USD","2.76","5.51","1.00","Dec 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Dec 01, 2019","Dec 01, 2019"
"FNBQ3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","167.67","0.00","167.67","2.00","2.00","80.20","United States","-","USD","6.37","5.95","1.00","Sep 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Sep 01, 2020","Sep 01, 2020"
"RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","167.65","0.00","167.65","4.00","4.00","41.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","167.51","0.00","167.51","2.00","2.00","95.89","United States","-","USD","3.71","7.02","1.00","Apr 01, 2056","5.75","3.80","-","6.89","3.87","6.89","USD","Sep 26, 2025","Sep 26, 2025"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","167.51","0.00","167.51","2.00","2.00","96.82","United States","-","USD","3.58","5.88","1.00","Nov 17, 2030","5.00","3.58","-","5.88","3.58","5.88","USD","Nov 17, 2025","Nov 17, 2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","167.41","0.00","167.41","2.00","2.00","94.42","United States","-","USD","3.82","7.01","1.00","Apr 15, 2031","5.55","3.80","-","7.01","3.80","7.01","USD","Apr 15, 2026","Jan 29, 2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","167.41","0.00","167.41","2.00","2.00","99.03","United States","-","USD","1.40","5.23","1.00","Apr 10, 2028","4.55","1.41","-","5.23","1.41","5.23","USD","Apr 10, 2023","Apr 10, 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","167.41","0.00","167.41","2.00","2.00","95.54","United States","-","USD","1.37","4.80","1.00","Mar 05, 2028","1.50","1.37","-","4.80","1.37","4.80","USD","Mar 05, 2021","Mar 05, 2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","167.41","0.00","167.41","2.00","2.00","99.47","United States","-","USD","2.70","5.44","1.00","Sep 28, 2029","5.25","2.72","-","5.44","2.72","5.44","USD","Sep 29, 2026","Sep 29, 2026"
"MGPI","MGP INGREDIENTS","Consumer Staples","Equity","167.40","0.00","167.40","13.00","13.00","13.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 1988"
"LIME","NEUTRON HOLDINGS INC","Industrials","Equity","167.40","0.00","167.40","6.00","6.00","26.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","167.40","0.00","167.40","2.00","2.00","95.09","United States","-","USD","7.09","6.34","1.00","Jun 01, 2036","5.65","7.11","-","6.34","7.11","6.34","USD","May 12, 2026","May 12, 2026"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","167.33","0.00","167.33","3.00","3.00","63.40","United States","-","USD","13.10","6.54","1.00","Nov 01, 2049","3.45","13.29","-","6.54","13.29","6.54","USD","Dec 12, 2019","Dec 12, 2019"
"FGG18631","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","167.31","0.00","167.31","2.00","2.00","95.01","United States","-","USD","3.95","5.15","1.00","Feb 01, 2032","2.50","1.87","-","5.15","1.87","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"FNAL8813","FNMA 30YR","Agency Fixed Rate","Fixed Income","167.31","0.00","167.31","2.00","2.00","90.33","United States","-","USD","5.63","5.88","1.00","Apr 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Jul 01, 2016","Jul 01, 2016"
"FNBJ6382","FNMA 30YR","Agency Fixed Rate","Fixed Income","167.31","0.00","167.31","2.00","2.00","89.05","United States","-","USD","6.02","5.98","1.00","Feb 01, 2048","4.00","5.58","-","5.98","5.58","5.98","USD","Feb 01, 2018","Feb 01, 2018"
"GNAB6834","GNMA 30YR","Agency Fixed Rate","Fixed Income","167.31","0.00","167.31","2.00","2.00","87.60","United States","-","USD","6.81","5.69","1.00","Sep 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Sep 01, 2012","Sep 01, 2012"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","167.30","0.00","167.30","2.00","2.00","91.80","France","-","USD","2.81","5.73","1.00","Oct 01, 2029","2.70","2.80","-","5.73","2.80","5.73","USD","Oct 01, 2019","Oct 01, 2019"
"EFX","EQUIFAX INC","Other","Fixed Income","167.30","0.00","167.30","2.00","2.00","99.74","United States","-","USD","1.52","5.26","1.00","Jun 01, 2028","5.10","1.54","-","5.26","1.54","5.26","USD","May 16, 2023","May 16, 2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","167.25","0.00","167.25","2.00","2.00","100.31","United States","-","USD","5.57","5.82","1.00","Nov 15, 2033","5.88","5.62","-","5.82","5.62","5.82","USD","Nov 09, 2023","Nov 09, 2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","167.19","0.00","167.19","2.00","2.00","98.24","United States","-","USD","2.94","5.55","1.00","Jan 10, 2030","4.95","2.93","-","5.55","2.93","5.55","USD","Jan 10, 2025","Jan 10, 2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","167.17","0.00","167.17","2.00","2.00","93.55","United States","-","USD","7.29","6.04","1.00","Jun 15, 2036","5.15","7.31","-","6.04","7.31","6.04","USD","Jun 08, 2026","Jun 08, 2026"
"CSX","CSX CORP","Transportation","Fixed Income","167.03","0.00","167.03","2.00","2.00","96.98","United States","-","USD","5.68","5.72","1.00","Nov 15, 2033","5.20","5.72","-","5.72","5.72","5.72","USD","Sep 07, 2023","Sep 07, 2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","166.98","0.00","166.98","2.00","2.00","84.27","United States","-","USD","4.29","5.57","1.00","May 15, 2031","1.65","4.28","-","5.57","4.28","5.57","USD","Oct 29, 2020","Mar 03, 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","166.95","0.00","166.95","2.00","2.00","94.26","Germany","-","USD","6.05","6.12","1.00","Apr 02, 2034","5.15","6.07","-","6.12","6.07","6.12","USD","Apr 02, 2024","Apr 02, 2024"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","166.89","0.00","166.89","36.00","36.00","4.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2013"
"ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","166.89","0.00","166.89","46.00","46.00","3.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2012"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","166.87","0.00","166.87","2.00","2.00","93.34","United States","-","USD","2.16","5.41","1.00","Jan 12, 2029","2.25","2.15","-","5.41","2.15","5.41","USD","Jan 13, 2022","Jan 13, 2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","166.80","0.00","166.80","2.00","2.00","110.17","United States","-","USD","4.36","5.77","1.00","Apr 15, 2032","7.95","4.35","-","5.77","4.35","5.77","USD","Mar 25, 2002","Mar 25, 2002"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","166.76","0.00","166.76","1.00","1.00","112.86","United States","-","USD","3.71","5.66","1.00","May 15, 2031","8.88","3.71","-","5.66","3.71","5.66","USD","May 08, 2001","May 08, 2001"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","166.76","0.00","166.76","2.00","2.00","95.37","New Zealand","-","USD","3.57","5.54","1.00","Sep 16, 2030","4.22","3.56","-","5.54","3.56","5.54","USD","Sep 16, 2025","Sep 16, 2025"
"1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","166.70","0.00","166.70","725.00","725.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2012"
"RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","166.70","0.00","166.70","56.00","56.00","2.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","166.70","0.00","166.70","31.00","31.00","5.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2024"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","166.65","0.00","166.65","2.00","2.00","83.39","United States","-","USD","12.74","6.47","1.00","Jan 15, 2053","5.15","12.97","-","6.47","12.97","6.47","USD","Jan 11, 2023","Jan 11, 2023"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","166.65","0.00","166.65","2.00","2.00","93.67","United States","-","USD","7.26","6.12","1.00","Jun 15, 2036","5.25","7.28","-","6.12","7.28","6.12","USD","Jun 09, 2026","Jun 09, 2026"
"PDYN","PALLADYNE AI CORP","Industrials","Equity","166.63","0.00","166.63","32.00","32.00","5.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZT0240","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","166.61","0.00","166.61","2.00","2.00","86.26","United States","-","USD","6.19","5.94","1.00","Jan 01, 2048","3.50","5.72","-","5.94","5.72","5.94","USD","Sep 01, 2018","Sep 01, 2018"
"FNCA5126","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","166.61","0.00","166.61","2.00","2.00","82.35","United States","-","USD","6.68","5.94","1.00","Feb 01, 2050","3.00","6.15","-","5.94","6.15","5.94","USD","Jan 01, 2020","Jan 01, 2020"
"G2004747","GNMA2 30YR","Agency Fixed Rate","Fixed Income","166.61","0.00","166.61","2.00","2.00","97.45","United States","-","USD","6.13","5.58","1.00","Jul 20, 2040","5.00","4.37","-","5.58","4.37","5.58","USD","Jul 01, 2010","Jul 01, 2010"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","166.55","0.00","166.55","2.00","2.00","94.72","United States","-","USD","3.34","5.59","1.00","Jun 30, 2030","4.00","3.36","-","5.59","3.36","5.59","USD","May 12, 2020","May 12, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","166.55","0.00","166.55","2.00","2.00","100.34","United States","-","USD","1.02","4.78","1.00","Nov 15, 2027","5.10","1.04","-","4.78","0.96","4.78","USD","Oct 24, 2022","Oct 24, 2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","166.50","0.00","166.50","2.00","2.00","93.64","United States","-","USD","6.86","6.53","1.00","Jun 05, 2037","5.70","7.10","-","6.53","7.09","6.53","USD","Jun 05, 2026","Jun 05, 2026"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","166.44","0.00","166.44","2.00","2.00","97.23","Indonesia","-","USD","1.86","6.11","1.00","Aug 10, 2030","4.63","1.85","-","6.11","1.85","6.11","USD","Aug 10, 2017","Aug 10, 2017"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","166.43","0.00","166.43","2.00","2.00","91.56","United States","-","USD","7.19","6.49","1.00","Jun 02, 2036","5.30","7.19","-","6.49","7.19","6.49","USD","Mar 02, 2026","Mar 02, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","166.43","0.00","166.43","2.00","2.00","93.70","United States","-","USD","6.27","5.86","1.00","Aug 01, 2034","4.85","6.30","-","5.86","6.30","5.86","USD","Aug 05, 2024","Aug 05, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","166.35","0.00","166.35","2.00","2.00","86.67","United States","-","USD","4.87","5.20","1.00","Feb 01, 2032","2.30","4.86","-","5.20","4.86","5.20","USD","Feb 01, 2022","Feb 01, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","166.34","0.00","166.34","2.00","2.00","95.21","United States","-","USD","3.77","5.73","1.00","Jan 08, 2031","4.45","3.76","-","5.73","3.76","5.73","USD","Jan 08, 2026","Jan 08, 2026"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Healthcare","Fixed Income","166.31","0.00","166.31","3.00","3.00","52.68","United States","-","USD","14.67","6.41","1.00","Aug 15, 2050","2.51","14.85","-","6.41","14.85","6.41","USD","Aug 04, 2020","Aug 04, 2020"
"LLPLCA","LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","166.31","0.00","166.31","2.00","2.00","98.52","Indonesia","-","USD","4.25","7.22","1.00","Feb 04, 2039","6.88","4.23","-","7.22","4.23","7.22","USD","Feb 04, 2019","Feb 04, 2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","166.28","0.00","166.28","2.00","2.00","94.89","United States","-","USD","6.33","5.97","1.00","Sep 15, 2034","5.15","6.36","-","5.97","6.36","5.97","USD","Aug 09, 2024","Aug 09, 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","166.28","0.00","166.28","2.00","2.00","100.39","Japan","-","USD","5.10","6.10","1.00","Jan 18, 2033","6.18","5.08","-","6.10","5.08","6.10","USD","Jan 11, 2023","Jan 11, 2023"
"FRZA4690","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","166.26","0.00","166.26","2.00","2.00","84.36","United States","-","USD","6.25","5.75","1.00","Aug 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM4121","FNMA 30YR","Agency Fixed Rate","Fixed Income","166.26","0.00","166.26","2.00","2.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2048","3.00","5.84","-","5.75","5.84","5.75","USD","Jun 01, 2018","Jun 01, 2018"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","166.23","0.00","166.23","2.00","2.00","98.29","United States","-","USD","3.09","6.16","1.00","May 15, 2030","5.63","3.14","-","6.16","3.14","6.16","USD","May 15, 2020","May 15, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","166.23","0.00","166.23","2.00","2.00","96.82","United States","-","USD","2.22","5.12","1.00","Mar 01, 2029","3.70","2.25","-","5.12","2.25","5.12","USD","Feb 19, 2019","Feb 19, 2019"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","166.20","0.00","166.20","2.00","2.00","90.77","Netherlands","-","USD","7.31","6.14","1.00","Feb 26, 2036","4.83","7.29","-","6.14","7.29","6.14","USD","Feb 26, 2026","Feb 26, 2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","166.20","0.00","166.20","2.00","2.00","94.15","United States","-","USD","5.33","5.84","1.00","Apr 15, 2033","4.75","5.36","-","5.84","5.36","5.84","USD","Mar 23, 2023","Mar 23, 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","166.20","0.00","166.20","2.00","2.00","96.48","Australia","-","USD","7.31","6.52","1.00","Sep 16, 2037","6.09","7.29","-","6.52","7.29","6.52","USD","Sep 16, 2026","Sep 16, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","166.20","0.00","166.20","2.00","2.00","95.34","Switzerland","-","USD","5.48","6.05","1.00","Jul 01, 2033","5.20","5.49","-","6.05","5.49","6.05","USD","Apr 01, 2026","Apr 01, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","166.20","0.00","166.20","2.00","2.00","82.76","United States","-","USD","5.78","5.60","1.00","Mar 15, 2033","2.38","5.78","-","5.60","5.78","5.60","USD","Nov 08, 2021","Nov 08, 2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","166.13","0.00","166.13","2.00","2.00","93.09","United States","-","USD","6.86","6.12","1.00","Aug 09, 2035","5.10","6.88","-","6.12","6.88","6.12","USD","Aug 07, 2025","Aug 07, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","166.12","0.00","166.12","2.00","2.00","97.78","Australia","-","USD","2.03","5.01","1.00","Dec 08, 2028","3.92","2.02","-","5.01","2.02","5.01","USD","Dec 08, 2025","Dec 08, 2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","166.12","0.00","166.12","2.00","2.00","95.99","Canada","-","USD","3.60","5.76","1.00","Nov 15, 2030","4.65","3.60","-","5.76","3.60","5.76","USD","Nov 18, 2025","Nov 18, 2025"
"BLND","BLEND LABS CLASS A","Information Technology","Equity","166.12","0.00","166.12","164.00","164.00","1.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"HEI","HEICO CORP","Capital Goods","Fixed Income","165.98","0.00","165.98","2.00","2.00","96.68","United States","-","USD","5.52","5.95","1.00","Aug 01, 2033","5.35","5.56","-","5.95","5.56","5.95","USD","Jul 27, 2023","Jul 27, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","165.98","0.00","165.98","2.00","2.00","95.46","United States","-","USD","5.44","6.08","1.00","Jun 21, 2033","5.25","5.45","-","6.08","5.45","6.08","USD","Jun 18, 2026","Jun 18, 2026"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","165.97","0.00","165.97","2.00","2.00","77.88","United States","-","USD","10.73","7.36","1.00","Apr 01, 2045","5.15","10.80","-","7.36","10.80","7.36","USD","Mar 13, 2014","Mar 13, 2014"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","165.97","0.00","165.97","3.00","3.00","50.76","United States","-","USD","15.29","6.22","1.00","Jul 01, 2051","2.29","15.49","-","6.22","15.49","6.22","USD","May 07, 2020","May 07, 2020"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","165.91","0.00","165.91","2.00","2.00","96.50","United States","-","USD","3.93","6.18","1.00","May 15, 2031","5.30","3.93","-","6.18","3.93","6.18","USD","May 13, 2026","May 13, 2026"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","165.91","0.00","165.91","2.00","2.00","95.13","United States","-","USD","1.61","5.43","1.00","Jun 15, 2028","2.38","1.61","-","5.43","1.61","5.43","USD","Jun 14, 2021","Oct 12, 2021"
"FRQA1734","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","165.91","0.00","165.91","2.00","2.00","82.36","United States","-","USD","6.73","5.94","1.00","Aug 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Aug 01, 2019","Aug 01, 2019"
"FNCB3769","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","165.91","0.00","165.91","2.00","2.00","85.22","United States","-","USD","6.54","5.98","1.00","Jun 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","May 01, 2022","May 01, 2022"
"G2004746","GNMA2 30YR","Agency Fixed Rate","Fixed Income","165.91","0.00","165.91","2.00","2.00","95.28","United States","-","USD","6.55","5.58","1.00","Jul 20, 2040","4.50","4.37","-","5.58","4.37","5.58","USD","Jul 01, 2010","Jul 01, 2010"
"TG","TREDEGAR CORP","Materials","Equity","165.87","0.00","165.87","23.00","23.00","7.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 1989"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","165.80","0.00","165.80","2.00","2.00","97.49","United States","-","USD","2.10","5.34","1.00","Jan 08, 2029","4.15","2.10","-","5.34","2.10","5.34","USD","Jan 08, 2026","Jan 08, 2026"
"CDW","CDW LLC","Other","Fixed Income","165.80","0.00","165.80","2.00","2.00","98.16","United States","-","USD","1.39","5.56","1.00","Apr 01, 2028","4.25","1.41","-","5.56","1.41","5.56","USD","Sep 26, 2019","Sep 26, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","165.80","0.00","165.80","2.00","2.00","97.60","United States","-","USD","2.23","5.41","1.00","Mar 15, 2029","4.35","2.27","-","5.41","2.27","5.41","USD","Mar 13, 2019","Mar 13, 2019"
"EL","ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","165.63","0.00","165.63","2.00","2.00","71.22","United States","-","USD","10.83","6.67","1.00","Aug 15, 2042","3.70","10.86","-","6.67","10.86","6.67","USD","Aug 02, 2012","Aug 02, 2012"
"1672","ASCLETIS PHARMA","Health Care","Equity","165.63","0.00","165.63","153.00","153.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","165.63","0.00","165.63","17.00","17.00","9.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2022"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","165.60","0.00","165.60","2.00","2.00","94.81","United States","-","USD","4.24","6.58","1.00","Oct 20, 2031","5.31","4.31","-","6.58","4.31","6.58","USD","Oct 15, 2024","Oct 15, 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","165.60","0.00","165.60","2.00","2.00","91.95","United States","-","USD","7.29","5.98","1.00","Mar 01, 2036","4.85","7.31","-","5.98","7.31","5.98","USD","Feb 27, 2026","Feb 27, 2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","165.60","0.00","165.60","2.00","2.00","93.80","United States","-","USD","6.47","6.17","1.00","Jan 15, 2035","5.20","6.49","-","6.17","6.49","6.17","USD","Dec 05, 2024","Dec 05, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","165.59","0.00","165.59","2.00","2.00","96.46","Ireland","-","USD","2.29","5.73","1.00","Apr 15, 2029","4.20","2.29","-","5.73","2.29","5.73","USD","Feb 23, 2026","Feb 23, 2026"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","165.59","0.00","165.59","2.00","2.00","95.78","United States","-","USD","3.99","6.01","1.00","May 21, 2031","4.95","3.98","-","6.01","3.98","6.01","USD","May 21, 2026","May 21, 2026"
"FNBO9746","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","165.55","0.00","165.55","2.00","2.00","83.41","United States","-","USD","6.36","5.88","1.00","Feb 01, 2050","3.00","5.88","-","5.88","5.88","5.88","USD","Jan 01, 2020","Jan 01, 2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","165.53","0.00","165.53","2.00","2.00","91.45","United States","-","USD","6.99","6.16","1.00","Sep 11, 2035","4.90","7.01","-","6.16","7.01","6.16","USD","Sep 11, 2025","Sep 11, 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","165.48","0.00","165.48","2.00","2.00","100.42","Ireland","-","USD","2.82","7.81","1.00","Mar 10, 2055","6.95","2.88","-","6.80","2.79","6.80","USD","Jul 11, 2024","Jul 11, 2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","165.48","0.00","165.48","2.00","2.00","99.97","United States","-","USD","3.03","6.26","1.00","Mar 15, 2030","6.25","3.04","-","6.26","3.04","6.26","USD","Mar 14, 2025","Mar 14, 2025"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","165.48","0.00","165.48","2.00","2.00","99.50","United Kingdom","-","USD","1.38","5.56","1.00","Mar 27, 2028","5.20","1.40","-","5.56","1.40","5.56","USD","Mar 27, 2025","Mar 27, 2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","165.38","0.00","165.38","2.00","2.00","96.09","United States","-","USD","5.35","6.04","1.00","Apr 01, 2033","5.30","5.38","-","6.04","5.38","6.04","USD","Mar 30, 2023","Mar 30, 2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","165.37","0.00","165.37","2.00","2.00","97.52","Norway","-","USD","3.50","5.21","1.00","Sep 03, 2030","4.50","3.51","-","5.21","3.51","5.21","USD","Jun 03, 2025","Jun 03, 2025"
"HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","165.36","0.00","165.36","32.00","32.00","5.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1994"
"IDA","IDAHO POWER CO MTN","Electric","Fixed Income","165.29","0.00","165.29","2.00","2.00","68.91","United States","-","USD","11.81","6.59","1.00","Mar 01, 2045","3.65","11.93","-","6.59","11.93","6.59","USD","Mar 06, 2015","Mar 06, 2015"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","165.26","0.00","165.26","2.00","2.00","86.95","United Kingdom","-","USD","4.26","5.47","1.00","May 28, 2031","2.25","4.26","-","5.47","4.26","5.47","USD","May 28, 2021","May 28, 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","165.26","0.00","165.26","2.00","2.00","86.05","United States","-","USD","4.08","5.90","1.00","Mar 01, 2031","2.25","4.07","-","5.90","4.07","5.90","USD","Mar 02, 2021","Mar 02, 2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165.26","0.00","165.26","2.00","2.00","96.77","United States","-","USD","3.18","5.50","1.00","May 06, 2030","4.50","3.19","-","5.50","3.19","5.50","USD","May 06, 2025","May 06, 2025"
"MMM","3M CO","Capital Goods","Fixed Income","165.26","0.00","165.26","2.00","2.00","92.36","United States","-","USD","3.21","5.46","1.00","Apr 15, 2030","3.05","3.22","-","5.46","3.22","5.46","USD","Mar 27, 2020","Mar 27, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","165.26","0.00","165.26","2.00","2.00","103.28","United States","-","USD","2.12","5.10","1.00","Feb 01, 2029","6.63","2.11","-","5.10","2.11","5.10","USD","Feb 01, 1999","Feb 01, 1999"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","165.23","0.00","165.23","2.00","2.00","93.92","United States","-","USD","6.55","6.05","1.00","Apr 15, 2035","5.13","6.58","-","6.05","6.58","6.05","USD","Apr 10, 2025","Apr 10, 2025"
"FNCA1565","FNMA 30YR","Agency Fixed Rate","Fixed Income","165.20","0.00","165.20","2.00","2.00","92.12","United States","-","USD","5.58","6.05","1.00","Apr 01, 2048","4.50","5.08","-","6.05","5.08","6.05","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA2333","FNMA 15YR","Agency Fixed Rate","Fixed Income","165.20","0.00","165.20","2.00","2.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","165.16","0.00","165.16","2.00","2.00","84.81","United States","-","USD","4.14","5.94","1.00","Mar 15, 2031","2.00","4.12","-","5.94","4.12","5.94","USD","Sep 28, 2020","Sep 28, 2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","165.16","0.00","165.16","2.00","2.00","99.28","United States","-","USD","2.47","5.53","1.00","Jun 30, 2029","5.25","2.48","-","5.53","2.48","5.53","USD","Jun 17, 2024","Jun 17, 2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","165.16","0.00","165.16","2.00","2.00","98.05","United States","-","USD","3.14","5.63","1.00","Apr 04, 2031","5.12","3.14","-","5.63","3.15","5.63","USD","Mar 04, 2025","Mar 04, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","165.15","0.00","165.15","2.00","2.00","95.79","Germany","-","USD","5.81","6.10","1.00","Jan 18, 2034","5.38","5.84","-","6.10","5.84","6.10","USD","Jan 18, 2024","Jan 18, 2024"
"PACK","RANPAK HOLDINGS CLASS A","Materials","Equity","165.10","0.00","165.10","42.00","42.00","3.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","165.08","0.00","165.08","2.00","2.00","102.64","United States","-","USD","4.92","5.83","1.00","Dec 15, 2032","6.35","4.99","-","5.82","4.82","5.82","USD","Nov 08, 2022","Nov 08, 2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","165.05","0.00","165.05","2.00","2.00","100.29","Canada","-","USD","1.57","5.06","1.00","Jun 12, 2028","5.25","1.57","-","5.06","1.57","5.06","USD","Jun 12, 2023","Jun 12, 2023"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","165.05","0.00","165.05","2.00","2.00","90.83","United States","-","USD","3.17","5.65","1.00","Mar 01, 2030","2.65","3.17","-","5.65","3.17","5.65","USD","Feb 20, 2020","Feb 20, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","165.05","0.00","165.05","2.00","2.00","93.94","Japan","-","USD","2.57","5.51","1.00","Jul 16, 2030","3.15","2.58","-","5.51","2.58","5.51","USD","Jul 16, 2019","Jul 16, 2019"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","165.00","0.00","165.00","2.00","2.00","94.12","Chile","-","USD","6.81","6.50","1.00","Sep 09, 2035","5.63","6.82","-","6.50","6.82","6.50","USD","Sep 09, 2025","Sep 09, 2025"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","165.00","0.00","165.00","2.00","2.00","105.97","Canada","-","USD","4.38","5.82","1.00","Feb 01, 2032","7.15","4.36","-","5.82","4.36","5.82","USD","Jan 29, 2002","Jan 29, 2002"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","164.94","0.00","164.94","2.00","2.00","99.09","United States","-","USD","1.92","5.25","1.00","Nov 30, 2028","4.80","1.98","-","5.25","1.98","5.25","USD","May 30, 2019","Nov 18, 2019"
"MAS","MASCO CORP","Capital Goods","Fixed Income","164.94","0.00","164.94","2.00","2.00","95.19","United States","-","USD","1.32","5.22","1.00","Feb 15, 2028","1.50","1.31","-","5.22","1.31","5.22","USD","Mar 04, 2021","Mar 04, 2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","164.94","0.00","164.94","2.00","2.00","95.57","United States","-","USD","3.80","5.48","1.00","Jan 13, 2031","4.30","3.79","-","5.48","3.79","5.48","USD","Jan 13, 2026","Jan 13, 2026"
"FNBC9003","FNMA 30YR","Agency Fixed Rate","Fixed Income","164.85","0.00","164.85","2.00","2.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA4357","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","164.85","0.00","164.85","2.00","2.00","81.72","United States","-","USD","6.45","6.20","1.00","Jun 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","May 01, 2021","May 01, 2021"
"G2MA5190","GNMA2 30YR","Agency Fixed Rate","Fixed Income","164.85","0.00","164.85","2.00","2.00","84.30","United States","-","USD","6.81","5.91","1.00","May 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","May 01, 2018","May 01, 2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164.84","0.00","164.84","2.00","2.00","99.07","Canada","-","USD","4.25","5.87","1.00","Sep 23, 2031","5.65","4.26","-","5.87","4.26","5.87","USD","Sep 23, 2026","Sep 23, 2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","164.78","0.00","164.78","2.00","2.00","93.00","United States","-","USD","5.50","6.10","1.00","May 15, 2033","4.80","5.52","-","6.10","5.52","6.10","USD","Oct 01, 2026","Oct 01, 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","164.70","0.00","164.70","2.00","2.00","94.03","United States","-","USD","5.18","5.26","1.00","Nov 03, 2032","4.10","5.18","-","5.26","5.18","5.26","USD","Nov 03, 2025","Nov 03, 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","164.62","0.00","164.62","2.00","2.00","95.05","Ireland","-","USD","3.62","5.74","1.00","Nov 15, 2030","4.38","3.62","-","5.74","3.62","5.74","USD","Oct 01, 2025","Oct 01, 2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","164.62","0.00","164.62","2.00","2.00","101.73","United States","-","USD","2.64","6.33","1.00","Nov 15, 2029","6.95","2.69","-","6.30","2.56","6.30","USD","Nov 10, 2022","Nov 10, 2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","164.62","0.00","164.62","2.00","2.00","101.71","United States","-","USD","2.01","6.92","1.00","Jan 15, 2029","7.75","2.02","-","6.90","1.95","6.90","USD","Dec 04, 2023","May 20, 2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","164.60","0.00","164.60","3.00","3.00","58.46","United States","-","USD","14.04","6.46","1.00","Nov 30, 2051","3.10","14.24","-","6.46","14.24","6.46","USD","Nov 19, 2021","Nov 19, 2021"
"OHCMED","OhioHealth","Healthcare","Fixed Income","164.60","0.00","164.60","2.00","2.00","67.53","United States","-","USD","11.06","6.17","1.00","Nov 15, 2041","2.83","11.13","-","6.17","11.13","6.17","USD","Oct 26, 2021","Oct 26, 2021"
"UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","164.59","0.00","164.59","2.00","2.00","73.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","164.57","0.00","164.57","113.00","113.00","1.46","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 2010"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","164.55","0.00","164.55","2.00","2.00","106.76","United States","-","USD","4.49","5.57","1.00","May 01, 2032","7.00","4.48","-","5.57","4.48","5.57","USD","Nov 01, 2002","Feb 25, 2003"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","164.52","0.00","164.52","2.00","2.00","99.12","United States","-","USD","0.93","5.13","1.00","Oct 01, 2027","4.20","0.95","-","5.13","0.95","5.13","USD","Aug 07, 2017","Aug 07, 2017"
"FGQ35342","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","164.50","0.00","164.50","2.00","2.00","85.50","United States","-","USD","7.03","5.68","1.00","Jul 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA1156","GNMA2 30YR","Agency Fixed Rate","Fixed Income","164.50","0.00","164.50","2.00","2.00","87.17","United States","-","USD","6.81","5.73","1.00","Jul 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Jul 01, 2013","Jul 01, 2013"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","164.48","0.00","164.48","2.00","2.00","92.26","United States","-","USD","4.80","5.73","1.00","May 15, 2032","4.10","4.81","-","5.73","4.81","5.73","USD","Apr 29, 2022","Apr 29, 2022"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","164.48","0.00","164.48","2.00","2.00","94.85","United States","-","USD","5.02","5.79","1.00","Aug 26, 2032","4.75","5.01","-","5.79","5.01","5.79","USD","Aug 26, 2025","Aug 26, 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","164.41","0.00","164.41","2.00","2.00","88.00","United Kingdom","-","USD","4.10","5.91","1.00","Mar 15, 2032","2.90","4.05","-","5.91","4.05","5.91","USD","Mar 15, 2021","Mar 15, 2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","164.40","0.00","164.40","2.00","2.00","95.60","United States","-","USD","5.84","6.15","1.00","Feb 01, 2034","5.40","5.87","-","6.15","5.87","6.15","USD","Jan 19, 2024","Jan 19, 2024"
"CFBK","CF BANKSHARES INC","Financials","Equity","164.34","0.00","164.34","5.00","5.00","34.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HWBK","HAWTHORN BANCSHARES","Financials","Equity","164.34","0.00","164.34","4.00","4.00","38.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2000"
"ZUMZ","ZUMIEZ","Consumer Discretionary","Equity","164.34","0.00","164.34","12.00","12.00","14.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2005"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","164.33","0.00","164.33","2.00","2.00","99.41","United States","-","USD","6.61","5.96","1.00","Apr 01, 2035","5.88","6.59","-","5.96","6.59","5.96","USD","Apr 01, 2019","Aug 28, 2019"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","164.30","0.00","164.30","2.00","2.00","101.58","United States","-","USD","1.91","6.25","1.00","Dec 05, 2028","7.05","1.94","-","6.22","1.87","6.22","USD","Dec 05, 2023","Dec 05, 2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","164.30","0.00","164.30","2.00","2.00","97.84","United States","-","USD","1.81","5.28","1.00","Sep 15, 2028","4.10","1.83","-","5.28","1.83","5.28","USD","Sep 13, 2018","Sep 13, 2018"
"EFX","EQUIFAX INC","Other","Fixed Income","164.19","0.00","164.19","2.00","2.00","91.60","United States","-","USD","3.29","5.71","1.00","May 15, 2030","3.10","3.29","-","5.71","3.29","5.71","USD","Apr 27, 2020","Apr 27, 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","164.19","0.00","164.19","2.00","2.00","95.62","United States","-","USD","2.40","5.57","1.00","May 21, 2029","3.75","2.42","-","5.57","2.42","5.57","USD","May 21, 2019","May 21, 2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","164.19","0.00","164.19","2.00","2.00","84.55","United States","-","USD","4.09","5.82","1.00","Feb 15, 2031","1.75","4.07","-","5.82","4.07","5.82","USD","Sep 01, 2020","Sep 01, 2020"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","164.18","0.00","164.18","2.00","2.00","94.30","United States","-","USD","6.36","6.20","1.00","Dec 15, 2034","5.30","6.39","-","6.20","6.39","6.20","USD","Dec 06, 2024","Dec 06, 2024"
"FRZT1778","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","164.14","0.00","164.14","2.00","2.00","92.11","United States","-","USD","5.74","6.00","1.00","Mar 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Mar 01, 2019","Mar 01, 2019"
"FNAS8609","FNMA 15YR","Agency Fixed Rate","Fixed Income","164.14","0.00","164.14","2.00","2.00","95.29","United States","-","USD","1.99","5.37","1.00","Jan 01, 2032","3.00","1.94","-","5.37","1.94","5.37","USD","Dec 01, 2016","Dec 01, 2016"
"FNFS2387","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","164.14","0.00","164.14","2.00","2.00","79.23","United States","-","USD","6.66","6.02","1.00","Feb 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","Jun 01, 2022","Jun 01, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","164.09","0.00","164.09","2.00","2.00","98.23","United States","-","USD","2.61","5.24","1.00","Aug 12, 2030","4.75","2.60","-","5.24","2.61","5.24","USD","Aug 12, 2026","Aug 12, 2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","164.09","0.00","164.09","2.00","2.00","92.86","United States","-","USD","3.20","5.49","1.00","Mar 26, 2030","3.20","3.21","-","5.49","3.21","5.49","USD","Mar 26, 2020","Mar 26, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","164.09","0.00","164.09","2.00","2.00","96.10","United States","-","USD","3.91","5.82","1.00","Apr 14, 2031","4.83","3.89","-","5.82","3.89","5.82","USD","Apr 14, 2026","Apr 14, 2026"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","164.09","0.00","164.09","2.00","2.00","100.01","Sweden","-","USD","2.25","5.40","1.00","Mar 14, 2029","5.41","2.25","-","5.40","2.25","5.40","USD","Mar 14, 2024","Mar 14, 2024"
"MBI","MBIA INC","Financials","Equity","164.08","0.00","164.08","37.00","37.00","4.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1987"
"RXST","RXSIGHT","Health Care","Equity","164.08","0.00","164.08","34.00","34.00","4.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","164.03","0.00","164.03","2.00","2.00","105.26","United States","-","USD","4.33","5.57","1.00","Dec 30, 2031","6.75","4.32","-","5.57","4.32","5.57","USD","Feb 08, 2002","Feb 08, 2002"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","163.98","0.00","163.98","2.00","2.00","97.36","United States","-","USD","2.20","5.29","1.00","Mar 15, 2029","4.13","2.28","-","5.29","2.28","5.29","USD","Feb 15, 2019","Feb 15, 2019"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","163.96","0.00","163.96","2.00","2.00","96.52","United States","-","USD","4.82","5.67","1.00","Jun 30, 2032","4.95","4.84","-","5.67","4.84","5.67","USD","Jun 02, 2025","Jun 02, 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","163.87","0.00","163.87","2.00","2.00","93.78","United States","-","USD","3.49","6.88","1.00","Sep 10, 2030","5.05","3.46","-","6.88","3.46","6.88","USD","Sep 10, 2025","Sep 10, 2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","163.87","0.00","163.87","2.00","2.00","99.65","United States","-","USD","0.90","5.28","1.00","Jan 15, 2028","5.00","1.20","-","5.28","1.20","5.28","USD","Oct 17, 2017","Oct 17, 2017"
"ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","163.83","0.00","163.83","68.00","68.00","2.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","163.81","0.00","163.81","2.00","2.00","86.03","Australia","-","USD","4.76","5.61","1.00","Jan 08, 2032","2.50","4.76","-","5.61","4.76","5.61","USD","Oct 08, 2021","Oct 08, 2021"
"FRRA4414","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","163.79","0.00","163.79","2.00","2.00","79.55","United States","-","USD","6.84","5.88","1.00","Jan 01, 2051","2.50","6.24","-","5.88","6.24","5.88","USD","Jan 01, 2021","Jan 01, 2021"
"FNAQ5020","FNMA 30YR","Agency Fixed Rate","Fixed Income","163.79","0.00","163.79","2.00","2.00","87.08","United States","-","USD","5.28","5.67","1.00","Dec 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA6932","GNMA2 30YR","Agency Fixed Rate","Fixed Income","163.79","0.00","163.79","2.00","2.00","82.96","United States","-","USD","6.81","5.96","1.00","Oct 20, 2050","3.00","5.87","-","5.96","5.87","5.96","USD","Oct 01, 2020","Oct 01, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","163.77","0.00","163.77","2.00","2.00","99.52","United States","-","USD","2.42","5.34","1.00","Jun 15, 2029","5.15","2.44","-","5.34","2.44","5.34","USD","May 30, 2024","May 30, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","163.77","0.00","163.77","2.00","2.00","96.91","United States","-","USD","4.13","5.49","1.00","Jul 15, 2031","4.75","4.15","-","5.49","4.15","5.49","USD","Jun 26, 2026","Jun 26, 2026"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","163.77","0.00","163.77","2.00","2.00","88.46","United States","-","USD","4.11","5.70","1.00","Apr 01, 2031","2.75","4.11","-","5.70","4.11","5.70","USD","Mar 22, 2021","Mar 22, 2021"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","163.66","0.00","163.66","2.00","2.00","93.22","United States","-","USD","3.39","5.98","1.00","Jul 15, 2030","3.95","3.40","-","5.98","3.40","5.98","USD","May 27, 2020","May 27, 2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","163.66","0.00","163.66","2.00","2.00","84.52","United States","-","USD","4.12","5.50","1.00","Feb 15, 2031","1.45","4.10","-","5.50","4.10","5.50","USD","Aug 20, 2020","Aug 20, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","163.66","0.00","163.66","2.00","2.00","97.10","United States","-","USD","6.20","6.12","1.00","Sep 01, 2034","5.65","6.23","-","6.12","6.23","6.12","USD","Aug 15, 2024","Aug 15, 2024"
"ANGI","ANGI INC CLASS A","Communication","Equity","163.58","0.00","163.58","27.00","27.00","6.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","163.58","0.00","163.58","3.00","3.00","58.68","United States","-","USD","13.64","6.46","1.00","Oct 01, 2050","2.89","13.78","-","6.46","13.78","6.46","USD","Jul 07, 2020","Jul 07, 2020"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","163.58","0.00","163.58","2.00","2.00","92.22","United States","-","USD","6.93","6.49","1.00","Dec 15, 2035","5.35","6.94","-","6.49","6.94","6.49","USD","Nov 24, 2025","Nov 24, 2025"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","163.57","0.00","163.57","16.00","16.00","10.16","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","163.55","0.00","163.55","2.00","2.00","97.66","United States","-","USD","1.78","5.06","1.00","Sep 01, 2028","3.75","1.80","-","5.06","1.80","5.06","USD","Aug 09, 2018","Aug 09, 2018"
"DUBAEE","DAE SUKUK DIFC LTD 144A","Owned No Guarantee","Fixed Income","163.55","0.00","163.55","2.00","2.00","94.08","United Arab Emirates","-","USD","3.54","6.18","1.00","Oct 16, 2030","4.50","3.52","-","6.18","3.52","6.18","USD","Oct 16, 2025","Oct 16, 2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","163.55","0.00","163.55","2.00","2.00","95.22","United States","-","USD","3.78","5.67","1.00","Jan 15, 2031","4.40","3.78","-","5.67","3.78","5.67","USD","Jan 15, 2026","Jun 15, 2026"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","163.55","0.00","163.55","2.00","2.00","100.47","United States","-","USD","2.39","5.70","1.00","Jun 15, 2029","5.90","2.41","-","5.70","2.34","5.70","USD","Jun 10, 2024","Jun 10, 2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","163.55","0.00","163.55","2.00","2.00","99.46","Australia","-","USD","1.49","5.25","1.00","May 19, 2028","4.90","1.51","-","5.25","1.51","5.25","USD","May 19, 2025","May 19, 2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","163.51","0.00","163.51","2.00","2.00","84.45","United States","-","USD","5.60","6.18","1.00","Apr 15, 2033","3.25","5.59","-","6.18","5.59","6.18","USD","Mar 10, 2021","Mar 10, 2021"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","163.50","0.00","163.50","45.00","45.00","3.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2000"
"EUPWR.E","EUROPOWER ENERJI & OTOMASYON TEKNO","Industrials","Equity","163.50","0.00","163.50","165.00","165.00","0.99","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"FNBJ4581","FNMA 30YR","Agency Fixed Rate","Fixed Income","163.44","0.00","163.44","2.00","2.00","86.64","United States","-","USD","6.27","5.83","1.00","Feb 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Jan 01, 2018","Jan 01, 2018"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","163.44","0.00","163.44","2.00","2.00","99.50","United States","-","USD","0.99","4.94","1.00","Oct 22, 2027","4.45","0.98","-","4.94","0.98","4.94","USD","Oct 23, 2024","Oct 23, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","163.44","0.00","163.44","2.00","2.00","99.56","United States","-","USD","1.35","5.12","1.00","Mar 15, 2028","4.80","1.37","-","5.12","1.37","5.12","USD","Dec 16, 2022","Dec 16, 2022"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","163.44","0.00","163.44","2.00","2.00","99.61","Singapore","-","USD","2.91","5.38","1.00","Jan 14, 2030","5.25","2.93","-","5.38","2.93","5.38","USD","May 14, 2024","May 14, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","163.44","0.00","163.44","2.00","2.00","89.16","United States","-","USD","3.32","5.49","1.00","May 01, 2030","2.10","3.32","-","5.49","3.32","5.49","USD","May 01, 2020","May 01, 2020"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","163.36","0.00","163.36","2.00","2.00","99.35","United States","-","USD","5.18","6.12","1.00","Mar 06, 2033","5.99","5.23","-","6.12","5.23","6.12","USD","Mar 06, 2023","Mar 06, 2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","163.34","0.00","163.34","2.00","2.00","99.72","Netherlands","-","USD","2.72","5.29","1.00","Sep 25, 2029","5.19","2.71","-","5.29","2.71","5.29","USD","Sep 25, 2026","Sep 25, 2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","163.34","0.00","163.34","2.00","2.00","100.50","United Kingdom","-","USD","0.95","4.80","1.00","Oct 24, 2027","5.30","0.99","-","4.78","0.90","4.78","USD","Oct 24, 2022","Oct 24, 2022"
"LDOS","LEIDOS INC","Other","Fixed Income","163.34","0.00","163.34","2.00","2.00","95.68","United States","-","USD","3.19","5.72","1.00","May 15, 2030","4.38","3.22","-","5.72","3.22","5.72","USD","May 15, 2021","Jun 21, 2021"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","163.34","0.00","163.34","2.00","2.00","95.48","United States","-","USD","3.13","5.56","1.00","Apr 15, 2030","4.13","3.15","-","5.56","3.15","5.56","USD","Apr 03, 2020","Apr 03, 2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","163.34","0.00","163.34","2.00","2.00","99.21","United States","-","USD","2.46","5.56","1.00","Jul 01, 2029","5.25","2.48","-","5.56","2.48","5.56","USD","Jun 21, 2024","Jun 21, 2024"
"MIHLTH","Mid Michigan Health","Healthcare","Fixed Income","163.24","0.00","163.24","3.00","3.00","63.43","United States","-","USD","13.40","6.44","1.00","Jun 01, 2050","3.41","13.60","-","6.44","13.60","6.44","USD","Oct 28, 2020","Oct 28, 2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","163.23","0.00","163.23","2.00","2.00","99.26","Ireland","-","USD","2.09","5.45","1.00","Jan 19, 2029","5.10","2.10","-","5.45","2.10","5.45","USD","Jan 11, 2024","Jan 11, 2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","163.21","0.00","163.21","2.00","2.00","97.85","United States","-","USD","5.67","5.68","1.00","Sep 16, 2033","5.30","5.70","-","5.68","5.70","5.68","USD","Sep 14, 2026","Sep 14, 2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","163.13","0.00","163.13","2.00","2.00","93.83","United States","-","USD","4.95","5.76","1.00","Aug 01, 2032","4.50","4.97","-","5.76","4.97","5.76","USD","Aug 01, 2022","Aug 01, 2022"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","163.13","0.00","163.13","2.00","2.00","94.57","United States","-","USD","6.51","6.22","1.00","Feb 15, 2035","5.38","6.53","-","6.22","6.53","6.22","USD","Feb 14, 2025","Feb 14, 2025"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","163.13","0.00","163.13","2.00","2.00","97.84","United States","-","USD","7.32","6.36","1.00","Sep 25, 2036","6.06","7.35","-","6.36","7.35","6.36","USD","Sep 25, 2026","Sep 25, 2026"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","163.12","0.00","163.12","2.00","2.00","100.95","United States","-","USD","2.43","5.86","1.00","Jul 01, 2029","6.25","2.44","-","5.86","2.37","5.86","USD","Jul 01, 2024","Jul 01, 2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","163.12","0.00","163.12","2.00","2.00","96.60","Canada","-","USD","3.12","5.69","1.00","Apr 29, 2030","4.63","3.16","-","5.69","3.16","5.69","USD","Apr 29, 2020","Oct 23, 2020"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","163.12","0.00","163.12","2.00","2.00","96.29","Japan","-","USD","4.10","5.53","1.00","Jun 23, 2031","4.63","4.11","-","5.53","4.11","5.53","USD","Jun 23, 2026","Jun 23, 2026"
"FRZS4747","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","163.09","0.00","163.09","2.00","2.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM4975","FNMA 30YR","Agency Fixed Rate","Fixed Income","163.09","0.00","163.09","2.00","2.00","91.05","United States","-","USD","5.45","5.77","1.00","Mar 01, 2045","4.00","5.07","-","5.77","5.07","5.77","USD","Nov 01, 2018","Nov 01, 2018"
"HCA","HCA INC","Healthcare","Fixed Income","163.02","0.00","163.02","2.00","2.00","99.77","United States","-","USD","1.31","5.17","1.00","Mar 01, 2028","5.00","1.33","-","5.17","1.33","5.17","USD","Feb 21, 2025","Feb 21, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","162.98","0.00","162.98","2.00","2.00","92.30","United States","-","USD","7.30","6.03","1.00","Mar 15, 2036","4.95","7.32","-","6.03","7.32","6.03","USD","Feb 19, 2026","Feb 19, 2026"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","162.91","0.00","162.91","2.00","2.00","95.98","United States","-","USD","2.19","5.72","1.00","Feb 15, 2029","3.88","2.20","-","5.72","2.20","5.72","USD","Feb 15, 2022","Apr 29, 2022"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","162.91","0.00","162.91","2.00","2.00","98.71","United States","-","USD","5.22","5.99","1.00","Mar 08, 2033","5.75","5.27","-","5.99","5.27","5.99","USD","Mar 08, 2023","Mar 08, 2023"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","162.91","0.00","162.91","2.00","2.00","95.55","Japan","-","USD","6.59","6.08","1.00","Feb 25, 2035","5.40","6.57","-","6.08","6.57","6.08","USD","Feb 25, 2025","Feb 25, 2025"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Healthcare","Fixed Income","162.90","0.00","162.90","3.00","3.00","55.48","United States","-","USD","14.44","6.37","1.00","Nov 15, 2051","2.79","14.64","-","6.37","14.64","6.37","USD","Nov 04, 2021","Nov 04, 2021"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","162.90","0.00","162.90","3.00","3.00","55.48","United States","-","USD","14.37","6.31","1.00","Jul 15, 2051","2.63","14.54","-","6.31","14.54","6.31","USD","Aug 18, 2021","Aug 18, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","162.83","0.00","162.83","2.00","2.00","91.53","Japan","-","USD","7.03","6.16","1.00","May 12, 2037","5.05","7.23","-","6.16","7.23","6.16","USD","Feb 12, 2026","Feb 12, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","162.83","0.00","162.83","2.00","2.00","97.94","United States","-","USD","5.75","6.36","1.00","Jan 15, 2034","6.00","5.72","-","6.36","5.72","6.36","USD","Jan 14, 2004","Jan 14, 2004"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","162.80","0.00","162.80","2.00","2.00","93.74","United States","-","USD","2.84","5.37","1.00","Nov 07, 2029","3.14","2.84","-","5.37","2.84","5.37","USD","Nov 07, 2019","Nov 07, 2019"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","162.69","0.00","162.69","2.00","2.00","99.70","United States","-","USD","1.34","6.32","1.00","Mar 15, 2028","6.10","1.35","-","6.32","1.35","6.32","USD","Sep 15, 2025","Jan 09, 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","162.69","0.00","162.69","2.00","2.00","99.78","United States","-","USD","1.31","4.71","1.00","Mar 01, 2028","4.55","1.34","-","4.71","1.34","4.71","USD","Feb 20, 2025","Feb 20, 2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","162.68","0.00","162.68","2.00","2.00","94.80","United States","-","USD","6.78","7.02","1.00","Jan 15, 2036","6.25","6.77","-","7.02","6.77","7.02","USD","Jan 12, 2024","Jan 12, 2024"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","162.61","0.00","162.61","2.00","2.00","93.13","China","-","USD","5.05","6.12","1.00","Nov 05, 2032","4.75","5.05","-","6.12","5.05","6.12","USD","Nov 05, 2025","Nov 05, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","162.61","0.00","162.61","2.00","2.00","93.80","United States","-","USD","5.25","5.82","1.00","Jan 15, 2033","4.63","5.27","-","5.82","5.27","5.82","USD","Sep 20, 2022","Sep 20, 2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","162.61","0.00","162.61","2.00","2.00","96.24","United States","-","USD","6.64","6.01","1.00","Jun 15, 2035","5.45","6.68","-","6.01","6.68","6.01","USD","May 16, 2025","May 16, 2025"
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","162.59","0.00","162.59","2.00","2.00","98.50","United States","-","USD","1.56","5.23","1.00","Jun 15, 2028","4.30","1.58","-","5.23","1.58","5.23","USD","Jun 15, 2018","Jun 15, 2018"
"ACU","ACME UNITED CORP","Health Care","Equity","162.56","0.00","162.56","3.00","3.00","61.98","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALEC","ALECTOR","Health Care","Equity","162.56","0.00","162.56","85.00","85.00","1.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","162.56","0.00","162.56","2.00","2.00","75.18","United States","-","USD","9.14","8.10","1.00","Nov 01, 2048","5.25","9.17","-","8.10","9.17","8.10","USD","Aug 01, 2018","Aug 01, 2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","162.48","0.00","162.48","2.00","2.00","98.69","United States","-","USD","2.93","5.39","1.00","Jan 15, 2030","4.95","2.95","-","5.39","2.95","5.39","USD","Jan 13, 2025","Jan 13, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","162.48","0.00","162.48","2.00","2.00","88.93","United States","-","USD","4.05","5.49","1.00","Mar 01, 2031","2.63","4.05","-","5.49","4.05","5.49","USD","Apr 06, 2020","Apr 06, 2020"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","162.48","0.00","162.48","2.00","2.00","91.60","Indonesia","-","USD","3.05","5.95","1.00","Jan 21, 2030","3.10","3.03","-","5.95","3.03","5.95","USD","Jan 21, 2020","Jan 21, 2020"
"NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","162.43","0.00","162.43","38.00","38.00","4.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2000"
"4161","BINDAWOOD HOLDING","Consumer Staples","Equity","162.43","0.00","162.43","135.00","135.00","1.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 21, 2020"
"ABSLAMC","ADITYA BIRLA SUN LIFE AMC LTD","Financials","Equity","162.43","0.00","162.43","15.00","15.00","10.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 11, 2021"
"FRRC1872","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","162.38","0.00","162.38","2.00","2.00","90.15","United States","-","USD","3.52","5.49","1.00","Feb 01, 2036","2.50","3.32","-","5.49","3.32","5.49","USD","Feb 01, 2021","Feb 01, 2021"
"FNAL9634","FNMA 30YR","Agency Fixed Rate","Fixed Income","162.38","0.00","162.38","2.00","2.00","89.75","United States","-","USD","5.11","5.65","1.00","Oct 01, 2045","3.50","4.82","-","5.65","4.82","5.65","USD","Dec 01, 2016","Dec 01, 2016"
"FNBX4155","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","162.38","0.00","162.38","2.00","2.00","98.83","United States","-","USD","4.29","6.23","1.00","Dec 01, 2052","6.00","4.95","-","6.23","4.95","6.23","USD","Dec 01, 2022","Dec 01, 2022"
"FNCB8015","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","162.38","0.00","162.38","2.00","2.00","101.81","United States","-","USD","3.76","6.09","1.00","Feb 01, 2054","6.50","4.51","-","6.09","4.51","6.09","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA6659","GNMA2 30YR","Agency Fixed Rate","Fixed Income","162.38","0.00","162.38","2.00","2.00","92.31","United States","-","USD","6.55","5.92","1.00","May 20, 2050","4.50","5.45","-","5.92","5.45","5.92","USD","May 01, 2020","May 01, 2020"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","162.38","0.00","162.38","2.00","2.00","95.43","United States","-","USD","6.26","7.23","1.00","Apr 01, 2055","6.55","6.39","-","7.30","6.35","7.30","USD","Nov 21, 2024","Nov 21, 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","162.37","0.00","162.37","2.00","2.00","99.25","United States","-","USD","4.32","5.57","1.00","Oct 15, 2031","5.40","4.33","-","5.57","4.33","5.57","USD","Sep 24, 2026","Sep 24, 2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","162.37","0.00","162.37","2.00","2.00","97.22","Switzerland","-","USD","3.88","5.46","1.00","Mar 12, 2031","4.75","3.92","-","5.46","3.92","5.46","USD","Mar 12, 2024","Mar 12, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","162.31","0.00","162.31","2.00","2.00","95.14","Germany","-","USD","6.52","6.56","1.00","Mar 27, 2035","5.80","6.54","-","6.56","6.54","6.56","USD","Mar 27, 2025","Mar 27, 2025"
"PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","162.30","0.00","162.30","15.00","15.00","10.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2026"
"HPQ","HP INC","Other","Fixed Income","162.27","0.00","162.27","2.00","2.00","99.24","United States","-","USD","3.10","5.64","1.00","Apr 25, 2030","5.40","3.11","-","5.64","3.11","5.64","USD","Apr 25, 2025","Apr 25, 2025"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","162.23","0.00","162.23","2.00","2.00","93.23","France","-","USD","5.39","6.53","1.00","Aug 08, 2034","5.40","5.53","-","6.53","5.53","6.53","USD","Jul 07, 2026","Jul 07, 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","162.23","0.00","162.23","2.00","2.00","99.76","United States","-","USD","5.71","6.04","1.00","Jan 17, 2034","6.00","5.75","-","6.04","5.75","6.04","USD","Nov 17, 2023","Nov 17, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","162.16","0.00","162.16","2.00","2.00","97.94","Germany","-","USD","2.60","5.74","1.00","Aug 15, 2029","4.95","2.60","-","5.74","2.60","5.74","USD","Aug 15, 2024","Aug 15, 2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","162.05","0.00","162.05","2.00","2.00","100.03","Thailand","-","USD","1.81","5.28","1.00","Sep 21, 2028","5.30","1.83","-","5.28","1.83","5.28","USD","Sep 21, 2023","Sep 21, 2023"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","162.05","0.00","162.05","2.00","2.00","86.47","United States","-","USD","3.70","5.39","1.00","Sep 01, 2030","1.50","3.69","-","5.39","3.69","5.39","USD","Aug 24, 2020","Aug 24, 2020"
"PBFS","PIONEER BANCORP INC","Financials","Equity","162.05","0.00","162.05","9.00","9.00","17.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBM1940","FNMA 30YR","Agency Fixed Rate","Fixed Income","162.03","0.00","162.03","2.00","2.00","87.40","United States","-","USD","5.88","5.83","1.00","Nov 01, 2046","3.50","5.51","-","5.83","5.51","5.83","USD","Oct 01, 2017","Oct 01, 2017"
"FNBN2008","FNMA 30YR","Agency Fixed Rate","Fixed Income","162.03","0.00","162.03","2.00","2.00","89.48","United States","-","USD","5.95","5.90","1.00","Jan 01, 2049","4.00","5.58","-","5.90","5.58","5.90","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA6934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","162.03","0.00","162.03","2.00","2.00","89.19","United States","-","USD","5.82","5.97","1.00","Oct 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Oct 01, 2020","Oct 01, 2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","162.01","0.00","162.01","2.00","2.00","95.72","Norway","-","USD","6.70","5.76","1.00","Jun 03, 2035","5.13","6.74","-","5.76","6.74","5.76","USD","Jun 03, 2025","Jun 03, 2025"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","162.01","0.00","162.01","2.00","2.00","92.59","United States","-","USD","6.88","6.49","1.00","Dec 01, 2035","5.40","6.89","-","6.49","6.89","6.49","USD","Aug 21, 2025","Aug 21, 2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","162.01","0.00","162.01","2.00","2.00","92.04","United States","-","USD","7.05","6.09","1.00","Dec 15, 2035","4.95","7.07","-","6.09","7.07","6.09","USD","Dec 15, 2025","Dec 15, 2025"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","161.94","0.00","161.94","2.00","2.00","93.30","United States","-","USD","3.17","5.52","1.00","Apr 09, 2030","3.40","3.18","-","5.52","3.18","5.52","USD","Apr 09, 2020","Apr 09, 2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","161.94","0.00","161.94","2.00","2.00","87.64","United States","-","USD","3.49","5.73","1.00","Jun 30, 2030","2.00","3.48","-","5.73","3.48","5.73","USD","Jun 22, 2020","Jun 22, 2020"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","161.84","0.00","161.84","2.00","2.00","95.80","United States","-","USD","3.95","5.83","1.00","Mar 30, 2031","4.75","3.96","-","5.83","3.96","5.83","USD","Nov 20, 2025","Nov 20, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","161.84","0.00","161.84","2.00","2.00","106.14","United States","-","USD","2.63","5.22","1.00","Sep 15, 2029","7.50","2.62","-","5.22","2.62","5.22","USD","Sep 17, 1999","Sep 17, 1999"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","161.73","0.00","161.73","2.00","2.00","95.27","United States","-","USD","2.45","5.89","1.00","Jul 01, 2029","4.00","2.51","-","5.89","2.51","5.89","USD","Jun 17, 2021","Jun 17, 2021"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","161.73","0.00","161.73","2.00","2.00","97.64","United States","-","USD","3.16","5.64","1.00","May 01, 2030","4.90","3.15","-","5.64","3.15","5.64","USD","May 01, 2025","May 01, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","161.71","0.00","161.71","2.00","2.00","95.10","United States","-","USD","6.86","5.92","1.00","Aug 15, 2035","5.20","6.90","-","5.92","6.90","5.92","USD","Jun 26, 2025","Jun 26, 2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","161.71","0.00","161.71","2.00","2.00","93.08","United States","-","USD","6.92","6.12","1.00","Sep 15, 2035","5.10","6.98","-","6.12","6.98","6.12","USD","Sep 08, 2025","Sep 08, 2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","161.71","0.00","161.71","2.00","2.00","92.16","United States","-","USD","4.82","5.85","1.00","Jun 01, 2032","4.20","4.84","-","5.85","4.84","5.85","USD","May 20, 2019","May 20, 2019"
"FGV85044","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","161.68","0.00","161.68","2.00","2.00","89.05","United States","-","USD","6.08","6.00","1.00","Dec 01, 2048","4.00","5.59","-","6.00","5.59","6.00","USD","Dec 01, 2018","Dec 01, 2018"
"FNFM9042","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","161.68","0.00","161.68","2.00","2.00","89.89","United States","-","USD","6.04","5.82","1.00","Nov 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Sep 01, 2021","Sep 01, 2021"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","161.63","0.00","161.63","2.00","2.00","93.54","United States","-","USD","6.29","6.04","1.00","Aug 19, 2034","5.00","6.31","-","6.04","6.31","6.04","USD","Aug 19, 2024","Aug 19, 2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161.62","0.00","161.62","2.00","2.00","101.09","United States","-","USD","1.97","5.16","1.00","Dec 15, 2028","5.70","2.00","-","5.14","1.93","5.14","USD","Nov 09, 2023","Nov 09, 2023"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","161.62","0.00","161.62","2.00","2.00","97.71","United States","-","USD","2.28","5.40","1.00","Mar 23, 2029","4.40","2.29","-","5.40","2.29","5.40","USD","Mar 23, 2026","Mar 23, 2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","161.62","0.00","161.62","2.00","2.00","94.86","United States","-","USD","2.12","6.46","1.00","Jan 15, 2029","4.00","2.10","-","6.46","2.10","6.46","USD","Jul 15, 2022","Aug 08, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","161.62","0.00","161.62","2.00","2.00","95.14","United States","-","USD","2.48","5.36","1.00","Jun 15, 2029","3.40","2.50","-","5.36","2.50","5.36","USD","Jun 07, 2019","Jun 07, 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","161.56","0.00","161.56","2.00","2.00","95.10","United States","-","USD","6.25","5.88","1.00","Nov 20, 2035","5.22","6.35","-","5.88","6.35","5.88","USD","Nov 20, 2024","Nov 20, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","161.52","0.00","161.52","2.00","2.00","98.40","United States","-","USD","2.38","5.25","1.00","May 30, 2029","4.60","2.42","-","5.25","2.42","5.25","USD","Jan 09, 2024","Jan 09, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","161.41","0.00","161.41","2.00","2.00","96.59","United States","-","USD","2.28","5.38","1.00","Mar 19, 2029","3.88","2.29","-","5.38","2.29","5.38","USD","Mar 18, 2019","Mar 18, 2019"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","161.41","0.00","161.41","2.00","2.00","98.94","Canada","-","USD","2.17","5.64","1.00","Feb 16, 2029","5.16","2.17","-","5.64","2.17","5.64","USD","Feb 16, 2024","Feb 16, 2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","161.41","0.00","161.41","2.00","2.00","88.15","United States","-","USD","4.89","5.75","1.00","Apr 01, 2032","3.20","4.90","-","5.75","4.90","5.75","USD","Feb 25, 2022","Feb 25, 2022"
"MFEB","MFE B NV","Communication","Equity","161.36","0.00","161.36","51.00","51.00","3.19","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","161.34","0.00","161.34","2.00","2.00","93.19","United States","-","USD","6.92","5.95","1.00","Aug 15, 2035","4.95","6.95","-","5.95","6.95","5.95","USD","Aug 07, 2025","Aug 07, 2025"
"ADSK","AUTODESK INC","Other","Fixed Income","161.30","0.00","161.30","2.00","2.00","91.92","United States","-","USD","3.04","5.59","1.00","Jan 15, 2030","2.85","3.04","-","5.59","3.04","5.59","USD","Jan 14, 2020","Jan 14, 2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","161.30","0.00","161.30","2.00","2.00","95.88","Canada","-","USD","3.74","7.76","1.00","Jul 28, 2086","6.50","3.87","-","7.60","3.95","7.60","USD","Jan 13, 2026","Jan 13, 2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","161.26","0.00","161.26","2.00","2.00","97.32","United States","-","USD","6.44","6.04","1.00","Feb 06, 2035","5.63","6.48","-","6.04","6.48","6.04","USD","Feb 06, 2025","Feb 06, 2025"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","161.19","0.00","161.19","2.00","2.00","95.42","India","-","USD","2.48","6.22","1.00","Jul 03, 2029","4.38","2.50","-","6.22","2.50","6.22","USD","Jul 03, 2019","Jul 03, 2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","161.19","0.00","161.19","2.00","2.00","99.05","Germany","-","USD","1.72","5.30","1.00","Aug 04, 2028","4.75","1.71","-","5.30","1.71","5.30","USD","Aug 06, 2026","Aug 06, 2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161.19","0.00","161.19","2.00","2.00","98.17","United States","-","USD","1.57","4.89","1.00","Jun 15, 2028","3.75","1.59","-","4.89","1.59","4.89","USD","Jun 21, 2018","Jun 21, 2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","161.19","0.00","161.19","2.00","2.00","98.07","United States","-","USD","1.29","5.09","1.00","Feb 15, 2028","3.60","1.30","-","5.09","1.30","5.09","USD","Feb 07, 2018","Feb 07, 2018"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","161.19","0.00","161.19","2.00","2.00","91.94","United States","-","USD","2.93","5.42","1.00","Dec 01, 2029","2.60","2.93","-","5.42","2.93","5.42","USD","Nov 07, 2019","Nov 07, 2019"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","161.19","0.00","161.19","2.00","2.00","101.09","United States","-","USD","5.48","6.19","1.00","Sep 15, 2033","6.39","5.53","-","6.19","5.37","6.19","USD","Sep 15, 2023","Sep 15, 2023"
"OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","161.03","0.00","161.03","20.00","20.00","7.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","160.98","0.00","160.98","2.00","2.00","99.65","United States","-","USD","0.97","4.76","1.00","Oct 15, 2027","4.40","0.97","-","4.76","0.97","4.76","USD","Aug 16, 2024","Aug 16, 2024"
"V","VISA INC","Other","Fixed Income","160.98","0.00","160.98","2.00","2.00","84.22","United States","-","USD","4.15","5.20","1.00","Feb 15, 2031","1.10","4.14","-","5.20","4.14","5.20","USD","Aug 17, 2020","Aug 17, 2020"
"FNAS9463","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.97","0.00","160.97","2.00","2.00","86.96","United States","-","USD","6.02","5.85","1.00","Apr 01, 2047","3.50","5.64","-","5.85","5.64","5.85","USD","Mar 01, 2017","Mar 01, 2017"
"FNCA3692","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.97","0.00","160.97","2.00","2.00","94.02","United States","-","USD","6.28","5.96","1.00","May 01, 2049","5.00","6.31","-","5.96","6.31","5.96","USD","May 01, 2019","May 01, 2019"
"FNFM7502","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","160.97","0.00","160.97","2.00","2.00","85.55","United States","-","USD","6.07","6.18","1.00","Jun 01, 2050","3.50","5.45","-","6.18","5.45","6.18","USD","May 01, 2021","May 01, 2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","160.96","0.00","160.96","2.00","2.00","92.48","United States","-","USD","6.75","6.52","1.00","Oct 15, 2035","5.41","6.76","-","6.52","6.76","6.52","USD","Oct 08, 2025","Oct 08, 2025"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","160.96","0.00","160.96","2.00","2.00","97.77","United Kingdom","-","USD","5.27","6.06","1.00","May 15, 2033","5.65","5.31","-","6.06","5.31","6.06","USD","May 03, 2023","May 03, 2023"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","160.89","0.00","160.89","2.00","2.00","93.78","United States","-","USD","7.20","6.46","1.00","Aug 15, 2036","5.60","7.25","-","6.46","7.25","6.46","USD","Jun 10, 2026","Jun 10, 2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","160.87","0.00","160.87","2.00","2.00","91.42","United States","-","USD","3.23","5.59","1.00","Apr 15, 2030","2.88","3.23","-","5.59","3.23","5.59","USD","Apr 03, 2020","Apr 03, 2020"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","160.87","0.00","160.87","2.00","2.00","83.82","United States","-","USD","4.21","5.77","1.00","Apr 01, 2031","1.63","4.20","-","5.77","4.20","5.77","USD","Oct 01, 2020","Oct 01, 2020"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","160.87","0.00","160.87","2.00","2.00","87.58","Bermuda","-","USD","4.21","6.25","1.00","Jun 15, 2031","3.15","4.19","-","6.25","4.19","6.25","USD","Jun 07, 2021","Jun 07, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","160.83","0.00","160.83","2.00","2.00","95.83","United States","-","USD","4.31","5.81","1.00","Oct 23, 2031","4.85","4.30","-","5.81","4.30","5.81","USD","Oct 23, 2024","Oct 23, 2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","160.77","0.00","160.77","2.00","2.00","98.45","United States","-","USD","2.44","6.90","1.00","Jun 15, 2029","6.25","2.42","-","6.90","2.42","6.90","USD","Sep 14, 2026","Sep 14, 2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","160.74","0.00","160.74","2.00","2.00","99.01","United States","-","USD","6.30","6.40","1.00","Apr 15, 2035","6.25","6.33","-","6.40","6.33","6.40","USD","May 07, 2025","May 07, 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","160.66","0.00","160.66","2.00","2.00","95.37","United States","-","USD","5.34","5.67","1.00","Mar 03, 2033","4.80","5.39","-","5.67","5.39","5.67","USD","Mar 03, 2023","Mar 03, 2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","160.66","0.00","160.66","2.00","2.00","99.53","United States","-","USD","5.85","6.13","1.00","Mar 15, 2034","6.05","5.89","-","6.13","5.89","6.13","USD","Sep 08, 2023","Sep 08, 2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","160.66","0.00","160.66","2.00","2.00","96.08","United States","-","USD","3.76","5.54","1.00","Jan 15, 2031","4.50","3.78","-","5.54","3.78","5.54","USD","May 02, 2025","May 02, 2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","160.66","0.00","160.66","2.00","2.00","89.08","United States","-","USD","3.41","5.44","1.00","Jun 01, 2030","2.10","3.40","-","5.44","3.40","5.44","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA4199","GNMA2 30YR","Agency Fixed Rate","Fixed Income","160.62","0.00","160.62","2.00","2.00","97.37","United States","-","USD","6.13","5.62","1.00","Jan 20, 2047","5.00","4.23","-","5.62","4.23","5.62","USD","Jan 01, 2017","Jan 01, 2017"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","160.59","0.00","160.59","2.00","2.00","92.80","United States","-","USD","6.51","6.12","1.00","Jan 15, 2035","5.00","6.53","-","6.12","6.53","6.12","USD","Sep 09, 2024","Sep 09, 2024"
"BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","160.55","0.00","160.55","2.00","2.00","93.20","Germany","-","USD","2.67","5.46","1.00","Aug 14, 2029","2.85","2.67","-","5.46","2.67","5.46","USD","Aug 14, 2019","Aug 14, 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","160.51","0.00","160.51","2.00","2.00","92.85","United States","-","USD","6.65","5.95","1.00","Apr 30, 2035","4.88","6.68","-","5.95","6.68","5.95","USD","Apr 30, 2025","Apr 30, 2025"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","160.45","0.00","160.45","2.00","2.00","99.94","United States","-","USD","2.18","5.43","1.00","Mar 01, 2029","5.40","2.21","-","5.43","2.21","5.43","USD","Sep 01, 2024","Dec 31, 2024"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","160.45","0.00","160.45","2.00","2.00","99.18","Japan","-","USD","2.41","5.45","1.00","Jun 11, 2029","5.12","2.43","-","5.45","2.43","5.45","USD","Jun 11, 2024","Jun 11, 2024"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","160.45","0.00","160.45","2.00","2.00","97.33","United States","-","USD","4.20","5.76","1.00","Aug 15, 2031","5.13","4.21","-","5.76","4.21","5.76","USD","Aug 31, 2026","Aug 31, 2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","160.44","0.00","160.44","2.00","2.00","90.88","United States","-","USD","6.15","8.02","1.00","Jun 28, 2055","6.88","6.25","-","8.40","6.20","8.40","USD","Jun 27, 2025","Jun 27, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","160.44","0.00","160.44","2.00","2.00","86.02","United States","-","USD","4.81","5.74","1.00","Feb 01, 2032","2.65","4.80","-","5.74","4.80","5.74","USD","Jan 11, 2022","Jan 11, 2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","160.36","0.00","160.36","2.00","2.00","94.67","United States","-","USD","5.95","5.90","1.00","Feb 14, 2034","5.00","5.98","-","5.90","5.98","5.90","USD","Feb 14, 2024","Feb 14, 2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","160.36","0.00","160.36","2.00","2.00","97.35","United States","-","USD","5.91","6.06","1.00","Mar 11, 2034","5.61","5.95","-","6.06","5.95","6.06","USD","Mar 11, 2024","Mar 11, 2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","160.34","0.00","160.34","2.00","2.00","97.23","United States","-","USD","2.26","5.28","1.00","Mar 11, 2029","4.05","2.27","-","5.28","2.27","5.28","USD","Mar 11, 2026","Mar 11, 2026"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","160.34","0.00","160.34","2.00","2.00","91.57","United States","-","USD","3.26","5.64","1.00","May 01, 2030","3.00","3.26","-","5.64","3.26","5.64","USD","Apr 29, 2020","Apr 29, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","160.34","0.00","160.34","2.00","2.00","85.33","Japan","-","USD","4.32","5.75","1.00","Jul 09, 2032","2.26","4.35","-","5.75","4.36","5.75","USD","Jul 09, 2021","Jul 09, 2021"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","160.34","0.00","160.34","2.00","2.00","95.93","United States","-","USD","3.27","6.20","1.00","Jun 12, 2030","4.95","3.25","-","6.20","3.25","6.20","USD","Jun 12, 2025","Jun 12, 2025"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","160.34","0.00","160.34","2.00","2.00","97.65","Switzerland","-","USD","2.28","8.06","1.00","Apr 02, 2049","5.00","2.15","-","6.03","2.30","6.03","USD","Apr 02, 2019","Apr 02, 2019"
"DODLA","DODLA DAIRY","Consumer Staples","Equity","160.29","0.00","160.29","15.00","15.00","10.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2021"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","160.29","0.00","160.29","84.00","84.00","1.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2004"
"FNBM1295","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.27","0.00","160.27","2.00","2.00","91.70","United States","-","USD","5.51","6.16","1.00","Jun 01, 2047","4.50","5.00","-","6.16","5.00","6.16","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA4726","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","160.27","0.00","160.27","2.00","2.00","94.83","United States","-","USD","3.65","5.43","1.00","Sep 01, 2037","4.00","3.54","-","5.43","3.54","5.43","USD","Aug 01, 2022","Aug 01, 2022"
"HEI","HEICO CORP","Capital Goods","Fixed Income","160.23","0.00","160.23","2.00","2.00","100.10","United States","-","USD","1.67","5.19","1.00","Aug 01, 2028","5.25","1.70","-","5.19","1.62","5.19","USD","Jul 27, 2023","Jul 27, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","160.21","0.00","160.21","2.00","2.00","89.86","Germany","-","USD","4.83","5.89","1.00","Apr 01, 2032","3.70","4.84","-","5.89","4.84","5.89","USD","Apr 01, 2022","Apr 01, 2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","160.21","0.00","160.21","2.00","2.00","93.77","United States","-","USD","5.22","6.16","1.00","Jan 15, 2033","4.95","5.21","-","6.16","5.21","6.16","USD","Aug 15, 2025","Aug 15, 2025"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","160.17","0.00","160.17","2.00","2.00","77.10","United States","-","USD","9.11","5.98","1.00","Oct 01, 2038","3.20","9.11","-","5.98","9.11","5.98","USD","Oct 18, 2016","Oct 18, 2016"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","160.14","0.00","160.14","2.00","2.00","92.90","United States","-","USD","6.40","5.88","1.00","Sep 09, 2034","4.75","6.42","-","5.88","6.42","5.88","USD","Sep 09, 2024","Sep 09, 2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","160.14","0.00","160.14","2.00","2.00","93.46","Japan","-","USD","7.33","6.02","1.00","Jun 23, 2036","5.13","7.35","-","6.02","7.35","6.02","USD","Jun 23, 2026","Jun 23, 2026"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","160.12","0.00","160.12","2.00","2.00","98.11","United States","-","USD","1.22","5.05","1.00","Jan 15, 2028","3.50","1.22","-","5.05","1.22","5.05","USD","Oct 17, 2017","Feb 14, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","160.02","0.00","160.02","2.00","2.00","97.48","United States","-","USD","2.26","5.27","1.00","Mar 13, 2029","4.15","2.27","-","5.27","2.27","5.27","USD","Mar 13, 2026","Mar 13, 2026"
"ELMD","ELECTROMED INC","Health Care","Equity","160.01","0.00","160.01","6.00","6.00","28.20","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2010"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","159.99","0.00","159.99","1.00","1.00","113.52","United States","-","USD","4.38","5.81","1.00","Mar 15, 2032","8.75","4.37","-","5.81","4.37","5.81","USD","Mar 15, 2003","Jun 03, 2003"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","159.91","0.00","159.91","2.00","2.00","97.36","United States","-","USD","5.28","5.70","1.00","Mar 01, 2033","5.20","5.33","-","5.70","5.33","5.70","USD","Feb 23, 2023","Feb 23, 2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","159.91","0.00","159.91","2.00","2.00","93.72","United States","-","USD","3.86","7.02","1.00","Mar 12, 2031","5.35","3.84","-","7.02","3.84","7.02","USD","Jan 12, 2026","Jan 12, 2026"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","159.91","0.00","159.91","2.00","2.00","91.26","Canada","-","USD","3.34","5.74","1.00","Jun 01, 2030","3.05","3.34","-","5.74","3.34","5.74","USD","Jun 01, 2020","Jun 01, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","159.91","0.00","159.91","2.00","2.00","98.12","United States","-","USD","4.29","5.49","1.00","Sep 11, 2031","5.05","4.28","-","5.49","4.28","5.49","USD","Sep 11, 2026","Sep 11, 2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","159.80","0.00","159.80","2.00","2.00","96.24","United States","-","USD","3.54","5.58","1.00","Sep 15, 2030","4.50","3.54","-","5.58","3.54","5.58","USD","Aug 27, 2025","Aug 27, 2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","159.80","0.00","159.80","2.00","2.00","96.61","United States","-","USD","4.04","5.65","1.00","Jun 01, 2031","4.81","4.03","-","5.65","4.03","5.65","USD","Jun 01, 2026","Jun 01, 2026"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","159.76","0.00","159.76","2.00","2.00","90.84","United States","-","USD","7.20","6.26","1.00","Feb 15, 2036","4.95","7.21","-","6.26","7.21","6.26","USD","Nov 03, 2025","Nov 03, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","159.70","0.00","159.70","2.00","2.00","97.34","United States","-","USD","2.17","5.52","1.00","Feb 15, 2029","4.30","2.19","-","5.52","2.19","5.52","USD","Feb 11, 2019","Feb 11, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","159.70","0.00","159.70","2.00","2.00","97.42","United States","-","USD","0.98","4.99","1.00","Oct 15, 2027","2.38","0.98","-","4.99","0.98","4.99","USD","Sep 18, 2020","Sep 18, 2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","159.70","0.00","159.70","2.00","2.00","90.33","United States","-","USD","3.19","5.45","1.00","Mar 01, 2030","2.30","3.19","-","5.45","3.19","5.45","USD","Feb 27, 2020","Feb 27, 2020"
"SNX","TD SYNNEX CORP","Other","Fixed Income","159.70","0.00","159.70","2.00","2.00","97.26","United States","-","USD","2.11","5.59","1.00","Jan 17, 2029","4.30","2.11","-","5.59","2.11","5.59","USD","Oct 10, 2025","Oct 10, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","159.69","0.00","159.69","2.00","2.00","84.66","United States","-","USD","4.81","5.66","1.00","Jan 15, 2032","2.25","4.81","-","5.66","4.81","5.66","USD","Aug 18, 2021","Aug 18, 2021"
"FRSD4168","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","159.56","0.00","159.56","2.00","2.00","98.62","United States","-","USD","4.55","6.26","1.00","Oct 01, 2053","6.00","5.25","-","6.26","5.25","6.26","USD","Oct 01, 2023","Oct 01, 2023"
"FNAL8561","FNMA 15YR","Agency Fixed Rate","Fixed Income","159.56","0.00","159.56","2.00","2.00","97.49","United States","-","USD","1.54","5.02","1.00","Jun 01, 2031","3.50","1.53","-","5.02","1.53","5.02","USD","May 01, 2016","May 01, 2016"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","159.54","0.00","159.54","2.00","2.00","96.57","United States","-","USD","6.04","5.82","1.00","Apr 05, 2034","5.25","6.09","-","5.82","6.09","5.82","USD","Apr 05, 2024","Apr 05, 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","159.54","0.00","159.54","2.00","2.00","98.01","United States","-","USD","6.39","6.45","1.00","May 15, 2035","6.15","6.42","-","6.45","6.42","6.45","USD","May 15, 2025","May 15, 2025"
"BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","159.50","0.00","159.50","18.00","18.00","8.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","159.49","0.00","159.49","2.00","2.00","67.60","United States","-","USD","12.60","6.29","1.00","May 01, 2047","3.46","12.75","-","6.29","12.75","6.29","USD","Apr 28, 2015","Apr 28, 2015"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","159.49","0.00","159.49","3.00","3.00","63.06","United States","-","USD","13.31","6.50","1.00","Oct 01, 2050","3.33","13.47","-","6.50","13.47","6.50","USD","Oct 07, 2020","Oct 07, 2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","159.48","0.00","159.48","2.00","2.00","98.22","United States","-","USD","4.00","5.60","1.00","May 28, 2031","5.16","3.99","-","5.60","3.99","5.60","USD","May 28, 2024","May 28, 2024"
"ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","159.46","0.00","159.46","2.00","2.00","99.97","Chile","-","USD","5.70","6.38","1.00","Apr 17, 2034","6.38","5.73","-","6.38","5.73","6.38","USD","Apr 17, 2024","Apr 17, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","159.39","0.00","159.39","2.00","2.00","96.53","United States","-","USD","5.37","5.90","1.00","Apr 01, 2033","5.25","5.39","-","5.90","5.39","5.90","USD","Mar 23, 2026","Mar 23, 2026"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","159.37","0.00","159.37","2.00","2.00","99.09","United States","-","USD","2.96","5.70","1.00","Jan 23, 2030","5.40","2.94","-","5.70","2.94","5.70","USD","Jan 23, 2025","Jan 23, 2025"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","159.37","0.00","159.37","2.00","2.00","98.20","United States","-","USD","3.10","5.65","1.00","Mar 21, 2030","5.07","3.12","-","5.65","3.12","5.65","USD","Mar 21, 2025","Mar 21, 2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","159.27","0.00","159.27","2.00","2.00","95.60","United States","-","USD","3.78","5.67","1.00","Jan 15, 2031","4.50","3.78","-","5.67","3.78","5.67","USD","Aug 07, 2025","Aug 07, 2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","159.24","0.00","159.24","2.00","2.00","103.13","United States","-","USD","5.42","6.00","1.00","Nov 01, 2033","6.55","5.47","-","5.98","5.32","5.98","USD","Oct 25, 2023","Oct 25, 2023"
"2145","SHANGHAI CHICMAX COSMETIC CLS H H","Consumer Staples","Equity","159.22","0.00","159.22","59.00","59.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRQC8900","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","159.21","0.00","159.21","2.00","2.00","75.83","United States","-","USD","7.03","5.86","1.00","Oct 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Oct 01, 2021","Oct 01, 2021"
"FNBJ3612","FNMA 30YR","Agency Fixed Rate","Fixed Income","159.21","0.00","159.21","2.00","2.00","87.38","United States","-","USD","5.81","5.82","1.00","Jan 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Dec 01, 2017","Dec 01, 2017"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","159.16","0.00","159.16","2.00","2.00","95.15","United States","-","USD","6.10","6.30","1.00","Jul 15, 2034","5.50","6.11","-","6.30","6.11","6.30","USD","Jun 26, 2024","Jun 26, 2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","159.16","0.00","159.16","2.00","2.00","93.90","United States","-","USD","3.18","5.91","1.00","Apr 01, 2030","3.95","3.18","-","5.91","3.18","5.91","USD","Apr 01, 2021","May 11, 2021"
"8585","ORIENT","Financials","Equity","159.15","0.00","159.15","32.00","32.00","4.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"METART","METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","159.15","0.00","159.15","2.00","2.00","67.98","United States","-","USD","12.15","6.34","1.00","Jul 01, 2045","3.40","12.25","-","6.34","12.25","6.34","USD","Feb 02, 2015","Feb 02, 2015"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","159.09","0.00","159.09","2.00","2.00","94.17","United States","-","USD","6.32","5.73","1.00","Aug 15, 2034","4.80","6.36","-","5.73","6.36","5.73","USD","Jan 29, 2024","Jan 29, 2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","159.01","0.00","159.01","2.00","2.00","92.20","United States","-","USD","7.01","6.37","1.00","Jan 28, 2041","5.61","6.97","-","6.75","6.97","6.75","USD","Jan 28, 2026","Jan 28, 2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","159.01","0.00","159.01","2.00","2.00","92.27","United States","-","USD","6.67","6.04","1.00","Mar 01, 2035","4.85","6.69","-","6.04","6.69","6.04","USD","Sep 16, 2024","Sep 16, 2024"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","158.95","0.00","158.95","2.00","2.00","98.67","United States","-","USD","2.60","5.66","1.00","Aug 21, 2029","5.15","2.61","-","5.66","2.61","5.66","USD","Aug 21, 2024","Aug 21, 2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","158.95","0.00","158.95","2.00","2.00","97.24","United States","-","USD","2.58","5.43","1.00","Jan 15, 2030","4.50","2.96","-","5.43","2.96","5.43","USD","Jul 15, 2021","Dec 29, 2021"
"HUM","HUMANA INC","Insurance","Fixed Income","158.95","0.00","158.95","2.00","2.00","100.64","United States","-","USD","1.29","5.27","1.00","Mar 01, 2028","5.75","1.32","-","5.24","1.25","5.24","USD","Nov 22, 2022","Nov 22, 2022"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","158.94","0.00","158.94","2.00","2.00","96.89","Hong Kong","-","USD","5.41","5.53","1.00","Apr 04, 2033","4.95","5.46","-","5.53","5.46","5.53","USD","Apr 04, 2023","Apr 04, 2023"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","158.86","0.00","158.86","2.00","2.00","94.75","United States","-","USD","6.69","5.88","1.00","Jun 01, 2035","5.10","6.72","-","5.88","6.72","5.88","USD","Mar 05, 2025","Mar 05, 2025"
"FNBQ5785","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","158.86","0.00","158.86","2.00","2.00","89.15","United States","-","USD","3.20","5.72","1.00","Nov 01, 2035","2.00","2.94","-","5.72","2.94","5.72","USD","Oct 01, 2020","Oct 01, 2020"
"FNCB4691","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","158.86","0.00","158.86","2.00","2.00","96.49","United States","-","USD","5.16","6.16","1.00","Sep 01, 2052","5.50","5.26","-","6.16","5.26","6.16","USD","Aug 01, 2022","Aug 01, 2022"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","158.84","0.00","158.84","2.00","2.00","98.90","United States","-","USD","1.73","5.63","1.00","Aug 10, 2028","5.00","1.72","-","5.63","1.72","5.63","USD","Aug 10, 2026","Aug 10, 2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","158.84","0.00","158.84","2.00","2.00","99.09","United States","-","USD","1.49","5.10","1.00","May 15, 2028","4.50","1.50","-","5.10","1.50","5.10","USD","May 08, 2025","May 08, 2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","158.84","0.00","158.84","2.00","2.00","98.68","United States","-","USD","4.52","5.74","1.00","Jan 15, 2032","5.45","4.51","-","5.74","4.51","5.74","USD","Sep 29, 2026","Sep 29, 2026"
"TXHLTH","TEXAS HEALTH RESOURCES","Healthcare","Fixed Income","158.81","0.00","158.81","2.00","2.00","74.87","United States","-","USD","13.69","6.24","1.00","Nov 15, 2055","4.33","13.88","-","6.24","13.88","6.24","USD","May 05, 2015","May 05, 2015"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","158.81","0.00","158.81","2.00","2.00","67.65","United States","-","USD","12.31","6.39","1.00","Jun 01, 2046","3.47","12.44","-","6.39","12.44","6.39","USD","Apr 12, 2016","Apr 12, 2016"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","158.79","0.00","158.79","2.00","2.00","92.16","Thailand","-","USD","6.96","6.22","1.00","Nov 26, 2035","5.08","6.98","-","6.22","6.98","6.22","USD","Nov 26, 2025","Nov 26, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","158.79","0.00","158.79","2.00","2.00","100.28","United States","-","USD","4.97","7.36","1.00","Mar 01, 2053","6.75","5.08","-","6.69","5.10","6.69","USD","Feb 27, 2023","Feb 27, 2023"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","158.73","0.00","158.73","2.00","2.00","98.57","United States","-","USD","1.64","5.30","1.00","Jul 15, 2028","4.45","1.66","-","5.30","1.66","5.30","USD","Jun 21, 2018","Jun 21, 2018"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","158.73","0.00","158.73","1.00","1.00","107.55","United States","-","USD","3.82","5.53","1.00","Apr 01, 2031","7.45","3.81","-","5.53","3.81","5.53","USD","Mar 29, 2001","Jul 13, 2001"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","158.73","0.00","158.73","2.00","2.00","97.05","United States","-","USD","1.95","5.19","1.00","Nov 15, 2028","3.70","1.96","-","5.19","1.96","5.19","USD","Nov 15, 2018","Jan 24, 2019"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","158.73","0.00","158.73","2.00","2.00","96.54","United States","-","USD","3.72","7.44","1.00","Jun 01, 2056","6.25","3.80","-","7.18","3.87","7.18","USD","Nov 24, 2025","Nov 24, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","158.72","0.00","158.72","2.00","2.00","85.25","United States","-","USD","4.79","5.68","1.00","Jan 11, 2032","2.40","4.78","-","5.68","4.78","5.68","USD","Jan 11, 2022","Jan 11, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","158.72","0.00","158.72","2.00","2.00","96.93","United States","-","USD","5.55","5.75","1.00","Aug 01, 2033","5.20","5.59","-","5.75","5.59","5.75","USD","Aug 07, 2023","Aug 07, 2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","158.57","0.00","158.57","2.00","2.00","96.39","United States","-","USD","6.65","6.17","1.00","Jun 15, 2035","5.63","6.63","-","6.17","6.63","6.17","USD","Jun 09, 2005","Jun 09, 2005"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","158.57","0.00","158.57","2.00","2.00","87.49","United Kingdom","-","USD","4.64","6.42","1.00","Jan 12, 2033","3.60","4.61","-","6.42","4.61","6.42","USD","Jan 12, 2022","Jan 12, 2022"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","158.52","0.00","158.52","2.00","2.00","83.33","United States","-","USD","3.75","6.63","1.00","Oct 01, 2030","1.80","3.72","-","6.63","3.72","6.63","USD","Sep 17, 2020","Sep 17, 2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","158.52","0.00","158.52","2.00","2.00","96.84","United States","-","USD","3.06","6.08","1.00","Mar 12, 2031","5.23","3.07","-","6.08","3.07","6.08","USD","Mar 12, 2025","Mar 12, 2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","158.52","0.00","158.52","2.00","2.00","98.42","United States","-","USD","3.37","5.91","1.00","Aug 15, 2030","5.45","3.40","-","5.91","3.40","5.91","USD","Aug 02, 2023","Aug 02, 2023"
"FGG08761","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","158.51","0.00","158.51","2.00","2.00","86.83","United States","-","USD","6.81","5.83","1.00","May 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Apr 01, 2017","Apr 01, 2017"
"FRSB8031","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","158.51","0.00","158.51","2.00","2.00","91.72","United States","-","USD","3.04","5.36","1.00","Feb 01, 2035","2.50","2.90","-","5.36","2.90","5.36","USD","Jan 01, 2020","Jan 01, 2020"
"FNBQ1595","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","158.51","0.00","158.51","2.00","2.00","91.15","United States","-","USD","3.15","5.51","1.00","Sep 01, 2035","2.50","2.95","-","5.51","2.95","5.51","USD","Aug 01, 2020","Aug 01, 2020"
"SRZN","SURROZEN","Health Care","Equity","158.48","0.00","158.48","6.00","6.00","25.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FDX","FEDEX CORP","Transportation","Fixed Income","158.47","0.00","158.47","2.00","2.00","86.04","United States","-","USD","10.62","6.45","1.00","Jan 15, 2044","5.10","10.70","-","6.45","10.70","6.45","USD","Jan 09, 2014","Jan 09, 2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","158.47","0.00","158.47","2.00","2.00","98.96","United States","-","USD","7.31","5.94","1.00","Oct 15, 2036","5.80","7.30","-","5.94","7.30","5.94","USD","Oct 10, 2006","Oct 10, 2006"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","158.41","0.00","158.41","2.00","2.00","102.05","United States","-","USD","1.21","5.06","1.00","Jan 15, 2028","6.75","1.19","-","5.06","1.19","5.06","USD","Jan 27, 1998","Jan 27, 1998"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","158.41","0.00","158.41","2.00","2.00","95.75","United States","-","USD","2.35","5.16","1.00","Apr 18, 2029","3.35","2.35","-","5.16","2.35","5.16","USD","Apr 18, 2022","Apr 18, 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","158.41","0.00","158.41","2.00","2.00","95.17","United States","-","USD","3.79","5.54","1.00","Jan 09, 2031","4.25","3.78","-","5.54","3.78","5.54","USD","Jan 09, 2026","Jan 09, 2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","158.41","0.00","158.41","2.00","2.00","96.07","United States","-","USD","4.00","5.53","1.00","May 07, 2031","4.55","3.99","-","5.53","3.99","5.53","USD","May 07, 2026","May 07, 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","158.34","0.00","158.34","2.00","2.00","97.02","United States","-","USD","4.62","5.85","1.00","Mar 15, 2032","5.20","4.64","-","5.85","4.64","5.85","USD","Feb 25, 2025","Feb 25, 2025"
"NXPI","NXP BV","Other","Fixed Income","158.34","0.00","158.34","2.00","2.00","93.66","Netherlands","-","USD","6.85","6.19","1.00","Aug 19, 2035","5.25","6.87","-","6.19","6.87","6.19","USD","Aug 19, 2025","Aug 19, 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","158.30","0.00","158.30","2.00","2.00","96.72","United States","-","USD","0.96","4.65","1.00","Oct 01, 2027","1.20","0.96","-","4.65","0.96","4.65","USD","Sep 30, 2020","Sep 30, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","158.30","0.00","158.30","2.00","2.00","95.32","United States","-","USD","3.57","5.28","1.00","Sep 15, 2030","3.95","3.58","-","5.28","3.58","5.28","USD","Sep 15, 2025","Sep 15, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","158.27","0.00","158.27","2.00","2.00","95.04","United States","-","USD","5.90","5.90","1.00","Jan 08, 2034","5.05","5.88","-","5.90","5.88","5.90","USD","Jan 08, 2024","Jan 08, 2024"
"LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","158.22","0.00","158.22","7.00","7.00","21.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1988"
"LMNR","LIMONEIRA","Consumer Staples","Equity","158.22","0.00","158.22","13.00","13.00","12.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1994"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","158.20","0.00","158.20","2.00","2.00","99.59","New Zealand","-","USD","2.14","5.26","1.00","Jan 30, 2029","5.08","2.14","-","5.26","2.14","5.26","USD","Jan 30, 2024","Jan 30, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","158.20","0.00","158.20","2.00","2.00","98.03","United States","-","USD","2.75","5.35","1.00","Nov 01, 2029","4.65","2.76","-","5.35","2.76","5.35","USD","Nov 13, 2024","Jan 21, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","158.20","0.00","158.20","2.00","2.00","97.27","United States","-","USD","2.66","5.53","1.00","Aug 28, 2029","4.50","2.66","-","5.53","2.66","5.53","USD","Aug 28, 2024","Aug 28, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","158.20","0.00","158.20","2.00","2.00","99.04","United States","-","USD","1.25","4.71","1.00","Jan 26, 2028","3.95","1.24","-","4.71","1.24","4.71","USD","Jan 26, 2023","Jan 26, 2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","158.20","0.00","158.20","2.00","2.00","101.00","United States","-","USD","1.81","5.34","1.00","Oct 15, 2028","5.88","1.84","-","5.34","1.76","5.34","USD","Oct 04, 2023","Oct 04, 2023"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","158.20","0.00","158.20","2.00","2.00","100.64","Korea (South)","-","USD","2.45","7.09","1.00","Dec 31, 2079","6.38","2.38","-","6.12","2.50","6.12","USD","Jul 24, 2024","Jul 24, 2024"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","158.19","0.00","158.19","2.00","2.00","94.75","South Africa","-","USD","7.15","6.61","1.00","Jul 13, 2036","5.87","7.16","-","6.61","7.16","6.61","USD","Jul 13, 2026","Jul 13, 2026"
"FRQC7764","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","158.16","0.00","158.16","2.00","2.00","75.83","United States","-","USD","7.03","5.86","1.00","Sep 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Sep 01, 2021","Sep 01, 2021"
"FNAS8509","FNMA 30YR","Agency Fixed Rate","Fixed Income","158.16","0.00","158.16","2.00","2.00","84.36","United States","-","USD","5.83","5.93","1.00","Dec 01, 2046","3.00","5.46","-","5.93","5.46","5.93","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM5237","FNMA 15YR","Agency Fixed Rate","Fixed Income","158.16","0.00","158.16","2.00","2.00","97.02","United States","-","USD","1.54","4.85","1.00","May 01, 2031","3.00","1.53","-","4.85","1.53","4.85","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA5881","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","158.16","0.00","158.16","2.00","2.00","82.21","United States","-","USD","6.38","6.01","1.00","Jan 01, 2048","3.00","6.12","-","6.01","6.12","6.01","USD","May 01, 2020","May 01, 2020"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","158.12","0.00","158.12","2.00","2.00","101.61","Mexico","-","USD","5.64","6.12","1.00","Jan 15, 2034","6.40","5.68","-","6.11","5.53","6.11","USD","Nov 02, 2023","Nov 02, 2023"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","158.12","0.00","158.12","2.00","2.00","96.56","United States","-","USD","6.23","6.43","1.00","Oct 01, 2034","5.88","6.25","-","6.43","6.25","6.43","USD","Aug 16, 2024","Aug 16, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","158.09","0.00","158.09","2.00","2.00","96.96","United States","-","USD","4.12","5.79","1.00","Jul 10, 2031","5.05","4.11","-","5.79","4.11","5.79","USD","Jul 10, 2024","Jul 10, 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","158.09","0.00","158.09","2.00","2.00","95.83","United States","-","USD","3.56","5.34","1.00","Sep 15, 2030","4.15","3.56","-","5.34","3.56","5.34","USD","Sep 09, 2025","Sep 09, 2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","158.09","0.00","158.09","2.00","2.00","96.87","Chile","-","USD","2.33","5.56","1.00","May 07, 2029","4.25","2.36","-","5.56","2.36","5.56","USD","May 07, 2019","May 07, 2019"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","158.09","0.00","158.09","2.00","2.00","93.22","Germany","-","USD","3.26","5.87","1.00","May 13, 2030","3.75","3.24","-","5.87","3.24","5.87","USD","May 13, 2020","May 13, 2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","158.04","0.00","158.04","2.00","2.00","93.09","Canada","-","USD","6.09","7.27","1.00","Jan 15, 2055","6.30","6.20","-","7.46","6.17","7.46","USD","Dec 17, 2024","Dec 17, 2024"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","158.04","0.00","158.04","2.00","2.00","79.77","Mexico","-","USD","5.42","5.97","1.00","Sep 01, 2032","1.85","5.40","-","5.97","5.40","5.97","USD","Sep 01, 2020","Sep 01, 2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","158.04","0.00","158.04","2.00","2.00","92.39","United States","-","USD","7.14","6.03","1.00","Jan 15, 2036","4.95","7.16","-","6.03","7.16","6.03","USD","Jan 08, 2026","Jan 08, 2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","157.98","0.00","157.98","2.00","2.00","99.59","United States","-","USD","1.34","4.85","1.00","Mar 03, 2028","4.55","1.34","-","4.85","1.34","4.85","USD","Mar 03, 2025","Mar 03, 2025"
"XZO","EXZEO GROUP INC","Financials","Equity","157.97","0.00","157.97","10.00","10.00","15.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2025"
"RSVR","RESERVOIR MEDIA INC","Communication","Equity","157.97","0.00","157.97","16.00","16.00","9.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","157.82","0.00","157.82","2.00","2.00","98.57","Japan","-","USD","4.48","5.77","1.00","Jan 15, 2032","5.45","4.46","-","5.77","4.46","5.77","USD","Jan 15, 2025","Jan 15, 2025"
"FRQB9147","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","157.80","0.00","157.80","2.00","2.00","75.83","United States","-","USD","7.03","5.86","1.00","Mar 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Feb 01, 2021","Feb 01, 2021"
"FRQN5466","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","157.80","0.00","157.80","2.00","2.00","88.96","United States","-","USD","3.50","5.46","1.00","Mar 01, 2036","2.00","3.22","-","5.46","3.22","5.46","USD","Mar 01, 2021","Mar 01, 2021"
"FNCB0548","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","157.80","0.00","157.80","2.00","2.00","84.87","United States","-","USD","6.76","6.16","1.00","May 01, 2051","3.50","5.77","-","6.16","5.77","6.16","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA5598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","157.80","0.00","157.80","2.00","2.00","97.53","United States","-","USD","5.48","5.98","1.00","Nov 20, 2048","5.50","5.19","-","5.98","5.19","5.98","USD","Nov 01, 2018","Nov 01, 2018"
"G2005235","GNMA2 30YR","Agency Fixed Rate","Fixed Income","157.80","0.00","157.80","2.00","2.00","97.45","United States","-","USD","6.13","5.58","1.00","Nov 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","Nov 01, 2011","Nov 01, 2011"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","157.77","0.00","157.77","2.00","2.00","100.88","United States","-","USD","1.82","5.41","1.00","Sep 19, 2028","5.90","1.82","-","5.41","1.82","5.41","USD","Sep 19, 2023","Sep 19, 2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","157.77","0.00","157.77","2.00","2.00","97.86","United States","-","USD","3.09","5.59","1.00","Mar 15, 2030","4.90","3.11","-","5.59","3.11","5.59","USD","Mar 10, 2025","Mar 10, 2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","157.74","0.00","157.74","2.00","2.00","89.70","United States","-","USD","7.18","6.23","1.00","Jan 15, 2036","4.75","7.18","-","6.23","7.18","6.23","USD","Oct 30, 2025","Oct 30, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","157.74","0.00","157.74","2.00","2.00","96.94","United States","-","USD","5.05","5.55","1.00","Nov 21, 2032","4.95","5.10","-","5.55","5.10","5.55","USD","Nov 21, 2022","Nov 21, 2022"
"KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","157.71","0.00","157.71","25.00","25.00","6.35","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"LRMR","LARIMAR THERAPEUTICS","Health Care","Equity","157.71","0.00","157.71","57.00","57.00","2.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2014"
"TLSI","TRISALUS LF SC CM A","Health Care","Equity","157.71","0.00","157.71","37.00","37.00","4.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VEL","VELOCITY FINANCIAL INC","Financials","Equity","157.71","0.00","157.71","11.00","11.00","14.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","157.67","0.00","157.67","2.00","2.00","94.53","United States","-","USD","6.61","6.33","1.00","Jun 15, 2035","5.50","6.63","-","6.33","6.63","6.33","USD","May 12, 2025","May 12, 2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","157.66","0.00","157.66","2.00","2.00","97.88","United Kingdom","-","USD","1.44","5.43","1.00","May 01, 2028","4.00","1.47","-","5.43","1.47","5.43","USD","Nov 04, 2019","Nov 04, 2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","157.66","0.00","157.66","2.00","2.00","100.00","Germany","-","USD","1.22","5.12","1.00","Jan 19, 2028","5.13","1.22","-","5.12","1.22","5.12","USD","Jan 19, 2023","Jan 19, 2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","157.66","0.00","157.66","2.00","2.00","99.19","Sweden","-","USD","2.80","5.28","1.00","Nov 20, 2029","5.00","2.80","-","5.28","2.80","5.28","USD","Nov 20, 2024","Nov 20, 2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","157.66","0.00","157.66","2.00","2.00","99.01","United States","-","USD","2.16","5.05","1.00","Feb 08, 2029","4.60","2.17","-","5.05","2.17","5.05","USD","Feb 08, 2024","Feb 08, 2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","157.59","0.00","157.59","2.00","2.00","96.61","United States","-","USD","4.52","5.65","1.00","Jan 15, 2032","4.90","4.51","-","5.65","4.51","5.65","USD","Jun 25, 2026","Sep 30, 2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","157.59","0.00","157.59","2.00","2.00","96.71","France","-","USD","6.01","5.92","1.00","Mar 11, 2034","5.37","6.00","-","5.92","6.00","5.92","USD","Mar 11, 2024","Mar 11, 2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","157.59","0.00","157.59","2.00","2.00","99.08","France","-","USD","5.80","6.10","1.00","Apr 22, 2034","5.95","5.83","-","6.10","5.83","6.10","USD","Apr 22, 2024","Apr 22, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","157.55","0.00","157.55","2.00","2.00","99.28","United States","-","USD","1.49","4.92","1.00","May 15, 2028","4.45","1.50","-","4.92","1.50","4.92","USD","May 25, 2023","May 25, 2023"
"FNBJ2115","FNMA 30YR","Agency Fixed Rate","Fixed Income","157.45","0.00","157.45","2.00","2.00","89.90","United States","-","USD","5.82","5.91","1.00","Nov 01, 2047","4.00","5.33","-","5.91","5.33","5.91","USD","Nov 01, 2017","Nov 01, 2017"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","157.45","0.00","157.45","3.00","3.00","55.48","United States","-","USD","14.41","6.46","1.00","Jan 01, 2052","2.86","14.60","-","6.46","14.60","6.46","USD","Sep 15, 2021","Sep 15, 2021"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","157.45","0.00","157.45","2.00","2.00","88.09","United States","-","USD","3.94","5.62","1.00","Jan 15, 2031","2.45","3.93","-","5.62","3.93","5.62","USD","May 22, 2020","May 22, 2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","157.37","0.00","157.37","2.00","2.00","96.22","United States","-","USD","5.38","5.89","1.00","Jun 01, 2033","5.20","5.42","-","5.89","5.42","5.89","USD","May 23, 2023","May 23, 2023"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","157.34","0.00","157.34","2.00","2.00","91.80","Chile","-","USD","3.16","5.83","1.00","Mar 06, 2030","3.15","3.15","-","5.83","3.15","5.83","USD","Mar 06, 2020","Mar 06, 2020"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","157.34","0.00","157.34","2.00","2.00","98.60","United States","-","USD","2.65","5.48","1.00","Sep 01, 2029","4.95","2.65","-","5.48","2.65","5.48","USD","Aug 21, 2024","Aug 21, 2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","157.29","0.00","157.29","2.00","2.00","95.16","United States","-","USD","5.91","5.93","1.00","Feb 08, 2034","5.11","5.95","-","5.93","5.95","5.93","USD","Feb 08, 2024","Feb 08, 2024"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","157.29","0.00","157.29","2.00","2.00","103.90","United States","-","USD","5.24","5.64","1.00","Mar 15, 2033","6.38","5.24","-","5.64","5.24","5.64","USD","Mar 11, 2003","May 13, 2003"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","157.23","0.00","157.23","2.00","2.00","87.55","United States","-","USD","4.27","5.61","1.00","Jun 15, 2031","2.55","4.27","-","5.61","4.27","5.61","USD","Jun 10, 2021","Jun 10, 2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","157.23","0.00","157.23","2.00","2.00","98.93","United States","-","USD","2.69","5.34","1.00","Sep 14, 2029","4.94","2.69","-","5.34","2.69","5.34","USD","Sep 14, 2026","Sep 14, 2026"
"JILL","J JILL INC","Consumer Discretionary","Equity","157.21","0.00","157.21","6.00","6.00","24.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","157.14","0.00","157.14","1.00","1.00","116.26","Germany","-","USD","4.38","5.83","1.00","Jun 01, 2032","9.25","4.37","-","5.83","4.37","5.83","USD","May 29, 2002","May 29, 2002"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","157.14","0.00","157.14","2.00","2.00","100.53","United States","-","USD","6.02","7.71","1.00","Apr 01, 2045","7.50","6.24","-","7.41","5.93","7.41","USD","Mar 18, 2025","Mar 18, 2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","157.12","0.00","157.12","2.00","2.00","98.58","United States","-","USD","1.78","5.28","1.00","Sep 15, 2028","4.50","1.83","-","5.28","1.83","5.28","USD","Sep 10, 2018","Sep 10, 2018"
"OHCMED","OHIOHEALTH CORP","Healthcare","Fixed Income","157.11","0.00","157.11","3.00","3.00","61.83","United States","-","USD","12.87","6.36","1.00","Nov 15, 2050","3.04","13.06","-","6.36","13.06","6.36","USD","May 29, 2020","May 29, 2020"
"FNBR6989","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","157.10","0.00","157.10","2.00","2.00","88.92","United States","-","USD","3.58","5.38","1.00","Apr 01, 2036","2.00","3.33","-","5.38","3.33","5.38","USD","Apr 01, 2021","Apr 01, 2021"
"6664","GROUP UP INDUSTRIAL","Industrials","Equity","157.09","0.00","157.09","13.00","13.00","11.88","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","157.02","0.00","157.02","2.00","2.00","95.77","United States","-","USD","1.93","5.19","1.00","Oct 30, 2028","3.00","1.94","-","5.19","1.94","5.19","USD","Oct 31, 2016","Oct 31, 2016"
"NOV","NOV INC","Energy","Fixed Income","157.02","0.00","157.02","2.00","2.00","94.32","United States","-","USD","2.88","5.59","1.00","Dec 01, 2029","3.60","2.88","-","5.59","2.88","5.59","USD","Nov 14, 2019","Nov 14, 2019"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","156.94","0.00","156.94","8.00","8.00","18.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","156.92","0.00","156.92","2.00","2.00","92.98","United States","-","USD","5.25","6.24","1.00","Jan 28, 2033","4.88","5.25","-","6.24","5.25","6.24","USD","Jan 22, 2026","Jan 22, 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","156.92","0.00","156.92","2.00","2.00","94.01","Canada","-","USD","7.19","6.18","1.00","May 29, 2036","5.35","7.21","-","6.18","7.21","6.18","USD","May 29, 2026","May 29, 2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","156.92","0.00","156.92","2.00","2.00","96.55","United States","-","USD","6.00","6.03","1.00","Apr 01, 2034","5.45","6.03","-","6.03","6.03","6.03","USD","Mar 27, 2024","Mar 27, 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","156.91","0.00","156.91","2.00","2.00","99.05","United States","-","USD","1.77","5.33","1.00","Sep 01, 2028","4.80","1.78","-","5.33","1.78","5.33","USD","Apr 26, 2023","Apr 26, 2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","156.91","0.00","156.91","2.00","2.00","97.99","United States","-","USD","3.07","5.50","1.00","Mar 15, 2030","4.85","3.11","-","5.50","3.11","5.50","USD","Jan 13, 2023","Jan 13, 2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","156.91","0.00","156.91","1.00","1.00","106.42","United States","-","USD","2.68","5.66","1.00","Nov 15, 2029","7.95","2.67","-","5.66","2.67","5.66","USD","Nov 15, 2019","Mar 30, 2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","156.84","0.00","156.84","2.00","2.00","90.91","United States","-","USD","7.31","6.24","1.00","Mar 25, 2036","4.95","7.32","-","6.24","7.32","6.24","USD","Feb 13, 2026","Feb 13, 2026"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","156.77","0.00","156.77","2.00","2.00","66.40","United States","-","USD","12.64","6.32","1.00","Oct 01, 2046","3.30","12.77","-","6.32","12.77","6.32","USD","Oct 18, 2016","Oct 18, 2016"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","156.77","0.00","156.77","3.00","3.00","55.93","United States","-","USD","15.27","6.47","1.00","Feb 15, 2119","3.61","15.44","-","6.47","15.44","6.47","USD","Aug 06, 2019","Aug 06, 2019"
"FRSD8473","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","156.75","0.00","156.75","2.00","2.00","89.87","United States","-","USD","6.60","6.06","1.00","Nov 01, 2054","4.50","6.55","-","6.06","6.55","6.06","USD","Oct 01, 2024","Oct 01, 2024"
"FNAS5713","FNMA 30YR","Agency Fixed Rate","Fixed Income","156.75","0.00","156.75","2.00","2.00","87.91","United States","-","USD","5.75","5.79","1.00","Sep 01, 2045","3.50","5.35","-","5.79","5.35","5.79","USD","Aug 01, 2015","Aug 01, 2015"
"FNBP1458","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","156.75","0.00","156.75","2.00","2.00","91.04","United States","-","USD","3.11","5.61","1.00","Mar 01, 2035","2.50","2.89","-","5.61","2.89","5.61","USD","Mar 01, 2020","Mar 01, 2020"
"FNBP4274","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","156.75","0.00","156.75","2.00","2.00","82.61","United States","-","USD","6.45","6.03","1.00","May 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","May 01, 2020","May 01, 2020"
"FNCB3864","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","156.75","0.00","156.75","2.00","2.00","90.76","United States","-","USD","5.88","6.19","1.00","Jun 01, 2052","4.50","5.46","-","6.19","5.46","6.19","USD","May 01, 2022","May 01, 2022"
"FNFS9228","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","156.75","0.00","156.75","2.00","2.00","99.31","United States","-","USD","4.78","6.13","1.00","May 01, 2053","6.00","5.04","-","6.13","5.04","6.13","USD","Sep 01, 2024","Sep 01, 2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","156.70","0.00","156.70","2.00","2.00","98.98","United States","-","USD","1.54","5.28","1.00","May 28, 2028","4.63","1.53","-","5.28","1.53","5.28","USD","May 28, 2025","May 28, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","156.69","0.00","156.69","2.00","2.00","95.64","United States","-","USD","6.65","5.81","1.00","Mar 15, 2035","5.15","6.69","-","5.81","6.69","5.81","USD","Mar 24, 2025","Mar 24, 2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","156.62","0.00","156.62","2.00","2.00","96.66","United States","-","USD","6.64","6.10","1.00","Jun 29, 2035","5.60","6.68","-","6.10","6.68","6.10","USD","May 19, 2025","May 19, 2025"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","156.59","0.00","156.59","2.00","2.00","97.80","Denmark","-","USD","2.48","5.38","1.00","Jun 20, 2029","4.50","2.47","-","5.38","2.47","5.38","USD","Jun 20, 2019","Jun 20, 2019"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","156.59","0.00","156.59","2.00","2.00","98.15","United States","-","USD","2.68","5.64","1.00","Sep 09, 2029","4.95","2.67","-","5.64","2.67","5.64","USD","Sep 09, 2024","Sep 09, 2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","156.59","0.00","156.59","2.00","2.00","94.80","United States","-","USD","1.59","5.02","1.00","Jun 01, 2028","1.70","1.58","-","5.02","1.58","5.02","USD","Jun 01, 2021","Jun 01, 2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","156.59","0.00","156.59","2.00","2.00","96.23","United States","-","USD","4.06","5.73","1.00","Jun 15, 2031","4.80","4.06","-","5.73","4.06","5.73","USD","Jun 03, 2026","Jun 03, 2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","156.48","0.00","156.48","2.00","2.00","95.97","United States","-","USD","3.95","6.01","1.00","May 15, 2031","5.00","3.95","-","6.01","3.95","6.01","USD","Apr 28, 2026","Apr 28, 2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","156.47","0.00","156.47","2.00","2.00","96.61","Bermuda","-","USD","6.54","6.32","1.00","Apr 01, 2035","5.80","6.57","-","6.32","6.57","6.32","USD","Feb 25, 2025","Feb 25, 2025"
"CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","156.44","0.00","156.44","7.00","7.00","23.05","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1988"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","156.43","0.00","156.43","2.00","2.00","64.89","United States","-","USD","12.92","6.67","1.00","Mar 01, 2049","3.63","13.11","-","6.67","13.11","6.67","USD","Oct 31, 2019","Oct 31, 2019"
"FRZK4893","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","156.39","0.00","156.39","2.00","2.00","98.27","United States","-","USD","0.58","4.80","1.00","Jan 01, 2028","2.00","0.57","-","4.80","0.57","4.80","USD","Sep 01, 2018","Sep 01, 2018"
"GNBR6606","GNMA 30YR","Agency Fixed Rate","Fixed Income","156.39","0.00","156.39","2.00","2.00","83.53","United States","-","USD","6.43","5.80","1.00","Feb 15, 2050","3.00","6.02","-","5.80","6.02","5.80","USD","Feb 01, 2020","Feb 01, 2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","156.37","0.00","156.37","2.00","2.00","90.88","United States","-","USD","3.24","5.59","1.00","Apr 15, 2030","2.70","3.24","-","5.59","3.24","5.59","USD","Apr 15, 2020","Apr 15, 2020"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","156.27","0.00","156.27","2.00","2.00","98.09","Canada","-","USD","2.39","5.59","1.00","May 29, 2029","4.80","2.40","-","5.59","2.40","5.59","USD","May 29, 2026","May 29, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","156.27","0.00","156.27","2.00","2.00","98.81","United States","-","USD","1.49","5.08","1.00","May 15, 2028","4.30","1.50","-","5.08","1.50","5.08","USD","Nov 15, 2023","Jan 22, 2024"
"LFCR","LIFECORE BIOMEDICAL","Health Care","Equity","156.19","0.00","156.19","24.00","24.00","6.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1996"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","156.17","0.00","156.17","2.00","2.00","95.30","United States","-","USD","6.53","5.96","1.00","Apr 15, 2035","5.25","6.56","-","5.96","6.56","5.96","USD","Apr 04, 2025","Apr 04, 2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","156.16","0.00","156.16","2.00","2.00","88.75","United States","-","USD","3.42","5.54","1.00","Jun 04, 2030","2.10","3.41","-","5.54","3.41","5.54","USD","Jun 04, 2020","Jun 04, 2020"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","156.08","0.00","156.08","2.00","2.00","67.47","United States","-","USD","12.48","6.47","1.00","Sep 15, 2046","3.54","12.62","-","6.47","12.62","6.47","USD","Jul 19, 2016","Jul 19, 2016"
"WPC","WP CAREY INC","Reits","Fixed Income","156.05","0.00","156.05","2.00","2.00","96.44","United States","-","USD","3.36","5.71","1.00","Jul 15, 2030","4.65","3.37","-","5.71","3.37","5.71","USD","Jul 10, 2025","Jul 10, 2025"
"FNFM1884","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","156.04","0.00","156.04","2.00","2.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2047","3.50","5.48","-","5.74","5.48","5.74","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA5293","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","156.04","0.00","156.04","2.00","2.00","90.64","United States","-","USD","6.14","6.08","1.00","Mar 01, 2054","4.50","5.97","-","6.08","5.97","6.08","USD","Feb 01, 2024","Feb 01, 2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","156.02","0.00","156.02","2.00","2.00","97.09","Israel","-","USD","5.86","6.00","1.00","Jan 16, 2034","5.50","5.87","-","6.00","5.87","6.00","USD","Sep 16, 2026","Sep 16, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","155.95","0.00","155.95","2.00","2.00","93.63","Germany","-","USD","6.26","6.16","1.00","Aug 01, 2034","5.13","6.23","-","6.16","6.23","6.16","USD","Aug 01, 2024","Aug 01, 2024"
"BSANCI","BANCO SANTANDER CHILE MTN 144A","Banking","Fixed Income","155.95","0.00","155.95","2.00","2.00","94.88","Chile","-","USD","3.62","5.97","1.00","Nov 20, 2030","4.55","3.62","-","5.97","3.62","5.97","USD","Jan 15, 2026","Jan 15, 2026"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","155.95","0.00","155.95","2.00","2.00","98.43","United States","-","USD","3.16","5.63","1.00","May 15, 2030","5.15","3.18","-","5.63","3.18","5.63","USD","May 15, 2025","May 15, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","155.95","0.00","155.95","2.00","2.00","95.89","United States","-","USD","1.39","5.10","1.00","Mar 15, 2028","2.10","1.39","-","5.10","1.39","5.10","USD","Sep 15, 2023","Jan 23, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","155.87","0.00","155.87","1.00","1.00","105.27","United States","-","USD","5.37","5.95","1.00","Nov 01, 2033","6.88","5.44","-","5.93","5.28","5.93","USD","Nov 01, 2023","Nov 01, 2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","155.87","0.00","155.87","2.00","2.00","95.51","United States","-","USD","6.11","6.18","1.00","Jul 15, 2034","5.45","6.13","-","6.18","6.13","6.18","USD","Feb 15, 2024","Feb 15, 2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","155.87","0.00","155.87","2.00","2.00","93.22","United Kingdom","-","USD","5.43","5.57","1.00","Mar 02, 2033","4.30","5.46","-","5.57","5.46","5.57","USD","Mar 02, 2026","Mar 02, 2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","155.84","0.00","155.84","2.00","2.00","98.68","United States","-","USD","2.14","5.21","1.00","Feb 01, 2029","4.60","2.15","-","5.21","2.15","5.21","USD","Jan 31, 2024","Jan 31, 2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","155.73","0.00","155.73","2.00","2.00","91.05","United States","-","USD","3.04","5.54","1.00","Jan 10, 2030","2.50","3.04","-","5.54","3.04","5.54","USD","Sep 10, 2019","Sep 10, 2019"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","155.72","0.00","155.72","2.00","2.00","92.99","United States","-","USD","6.28","6.07","1.00","Oct 15, 2034","4.95","6.30","-","6.07","6.30","6.07","USD","Oct 09, 2024","Oct 09, 2024"
"LENOVO","LENOVO GROUP LTD 144A","Other","Fixed Income","155.72","0.00","155.72","2.00","2.00","103.10","China","-","USD","4.67","5.90","1.00","Jul 27, 2032","6.54","4.74","-","5.87","4.57","5.87","USD","Jul 27, 2022","Jul 27, 2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","155.72","0.00","155.72","2.00","2.00","95.16","United States","-","USD","5.97","5.66","1.00","Feb 08, 2034","4.85","6.01","-","5.66","6.01","5.66","USD","Feb 08, 2024","Feb 08, 2024"
"FRQN6540","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","155.69","0.00","155.69","2.00","2.00","88.55","United States","-","USD","3.93","5.05","1.00","May 01, 2036","2.00","3.83","-","5.05","3.83","5.05","USD","May 01, 2021","May 01, 2021"
"FNBT4719","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","155.69","0.00","155.69","2.00","2.00","79.68","United States","-","USD","6.41","6.05","1.00","Sep 01, 2051","2.50","5.87","-","6.05","5.87","6.05","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA9485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","155.69","0.00","155.69","2.00","2.00","88.21","United States","-","USD","6.38","6.02","1.00","Feb 20, 2054","4.00","5.90","-","6.02","5.90","6.02","USD","Feb 01, 2024","Feb 01, 2024"
"G2MB0809","GNMA2 30YR","Agency Fixed Rate","Fixed Income","155.69","0.00","155.69","2.00","2.00","82.87","United States","-","USD","7.36","5.46","1.00","Dec 20, 2055","3.00","7.13","-","5.46","7.13","5.46","USD","Dec 01, 2025","Dec 01, 2025"
"NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","155.68","0.00","155.68","12.00","12.00","12.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2009"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","155.65","0.00","155.65","2.00","2.00","85.68","United States","-","USD","4.70","5.68","1.00","Dec 14, 2031","2.45","4.70","-","5.68","4.70","5.68","USD","Dec 14, 2021","Dec 14, 2021"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","155.63","0.00","155.63","2.00","2.00","97.90","United States","-","USD","2.37","5.81","1.00","Jun 01, 2029","4.95","2.40","-","5.81","2.40","5.81","USD","May 28, 2019","May 28, 2019"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","155.63","0.00","155.63","2.00","2.00","95.30","United States","-","USD","3.57","5.54","1.00","Sep 16, 2030","4.20","3.56","-","5.54","3.56","5.54","USD","Sep 16, 2025","Sep 16, 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","155.63","0.00","155.63","2.00","2.00","85.44","Japan","-","USD","4.18","5.80","1.00","Apr 03, 2031","2.06","4.17","-","5.80","4.17","5.80","USD","Mar 03, 2021","Mar 03, 2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","155.52","0.00","155.52","2.00","2.00","86.21","United States","-","USD","4.07","5.61","1.00","Feb 15, 2031","2.00","4.05","-","5.61","4.05","5.61","USD","Aug 05, 2020","Aug 05, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","155.50","0.00","155.50","2.00","2.00","90.90","United States","-","USD","7.28","5.98","1.00","Feb 15, 2036","4.70","7.30","-","5.98","7.30","5.98","USD","Dec 05, 2025","Dec 05, 2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","155.50","0.00","155.50","2.00","2.00","97.32","United States","-","USD","6.36","6.17","1.00","Jan 15, 2035","5.75","6.39","-","6.17","6.39","6.17","USD","Nov 18, 2024","Nov 18, 2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","155.41","0.00","155.41","2.00","2.00","95.69","United States","-","USD","3.15","5.58","1.00","Apr 01, 2030","4.20","3.18","-","5.58","3.18","5.58","USD","Mar 27, 2020","Mar 27, 2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","155.35","0.00","155.35","2.00","2.00","96.94","United States","-","USD","6.04","6.13","1.00","Jul 01, 2034","5.63","6.07","-","6.13","6.07","6.13","USD","May 13, 2024","May 13, 2024"
"G2MA5713","GNMA2 30YR","Agency Fixed Rate","Fixed Income","155.34","0.00","155.34","2.00","2.00","97.50","United States","-","USD","5.48","5.99","1.00","Jan 20, 2049","5.50","5.22","-","5.99","5.22","5.99","USD","Jan 01, 2019","Jan 01, 2019"
"CMI","CUMMINS ENGINE COMPANY INC","Capital Goods","Fixed Income","155.30","0.00","155.30","2.00","2.00","102.77","United States","-","USD","1.32","5.04","1.00","Mar 01, 2028","7.13","1.32","-","5.04","1.32","5.04","USD","Mar 01, 1998","Mar 03, 1998"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","155.30","0.00","155.30","2.00","2.00","97.05","United States","-","USD","2.25","5.43","1.00","Mar 15, 2029","4.13","2.28","-","5.43","2.28","5.43","USD","Mar 06, 2019","Mar 06, 2019"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","155.27","0.00","155.27","2.00","2.00","93.43","United States","-","USD","6.69","6.10","1.00","Apr 01, 2035","5.10","6.72","-","6.10","6.72","6.10","USD","Mar 06, 2025","Mar 06, 2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","155.20","0.00","155.20","2.00","2.00","92.44","United States","-","USD","4.72","5.87","1.00","Mar 15, 2032","4.22","4.74","-","5.87","4.74","5.87","USD","Mar 17, 2022","Mar 17, 2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","155.12","0.00","155.12","2.00","2.00","97.56","United States","-","USD","5.90","6.10","1.00","May 15, 2034","5.70","5.94","-","6.10","5.94","6.10","USD","May 22, 2024","May 22, 2024"
"JBL","JABIL INC","Other","Fixed Income","155.09","0.00","155.09","2.00","2.00","89.11","United States","-","USD","3.89","5.92","1.00","Jan 15, 2031","3.00","3.88","-","5.92","3.88","5.92","USD","Jul 13, 2020","Jul 13, 2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","155.05","0.00","155.05","2.00","2.00","94.90","United States","-","USD","4.60","5.87","1.00","Feb 15, 2032","4.75","4.61","-","5.87","4.61","5.87","USD","Aug 21, 2024","Aug 21, 2024"
"FNMA3597","FNMA 30YR","Agency Fixed Rate","Fixed Income","154.99","0.00","154.99","2.00","2.00","86.41","United States","-","USD","6.35","5.84","1.00","Feb 01, 2049","3.50","5.90","-","5.84","5.90","5.84","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA5877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","154.99","0.00","154.99","2.00","2.00","92.31","United States","-","USD","6.55","5.92","1.00","Apr 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Apr 01, 2019","Apr 01, 2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","154.98","0.00","154.98","2.00","2.00","99.23","Australia","-","USD","2.96","5.16","1.00","Jan 14, 2030","4.90","2.95","-","5.16","2.95","5.16","USD","Jan 14, 2025","Jan 14, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","154.97","0.00","154.97","2.00","2.00","93.43","United States","-","USD","6.97","6.01","1.00","Aug 26, 2035","5.05","6.95","-","6.01","6.95","6.01","USD","Aug 26, 2025","Aug 26, 2025"
"900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","154.95","0.00","154.95","254.00","254.00","0.61","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1992"
"166090","HANA MATERIALS INC","Information Technology","Equity","154.95","0.00","154.95","3.00","3.00","45.96","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 28, 2017"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","154.95","0.00","154.95","111.00","111.00","1.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2019"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","154.90","0.00","154.90","2.00","2.00","95.58","United States","-","USD","6.67","6.01","1.00","May 28, 2035","5.35","6.65","-","6.01","6.65","6.01","USD","May 28, 2025","May 28, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","154.88","0.00","154.88","2.00","2.00","96.37","United States","-","USD","3.45","5.56","1.00","Aug 15, 2030","4.50","3.46","-","5.56","3.46","5.56","USD","Jul 31, 2025","Jul 31, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","154.82","0.00","154.82","2.00","2.00","101.54","Canada","-","USD","5.54","5.58","1.00","Nov 01, 2033","5.85","5.60","-","5.58","5.44","5.58","USD","Nov 01, 2023","Nov 01, 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","154.82","0.00","154.82","2.00","2.00","97.20","United States","-","USD","5.43","5.91","1.00","Jun 30, 2033","5.40","5.47","-","5.91","5.47","5.91","USD","Jun 08, 2023","Jun 08, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","154.82","0.00","154.82","2.00","2.00","93.41","United States","-","USD","5.39","5.69","1.00","Mar 01, 2033","4.45","5.43","-","5.69","5.43","5.69","USD","Feb 02, 2023","Feb 02, 2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","154.82","0.00","154.82","2.00","2.00","94.51","United States","-","USD","7.12","6.32","1.00","Jun 01, 2036","5.55","7.14","-","6.32","7.14","6.32","USD","May 15, 2026","May 15, 2026"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","154.77","0.00","154.77","2.00","2.00","99.72","United States","-","USD","2.35","6.61","1.00","Jun 04, 2029","6.50","2.35","-","6.61","2.35","6.61","USD","Jun 04, 2024","Jun 04, 2024"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","154.72","0.00","154.72","2.00","2.00","64.13","United States","-","USD","10.91","6.15","1.00","Aug 01, 2040","2.26","10.94","-","6.15","10.94","6.15","USD","Aug 19, 2020","Aug 19, 2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","154.67","0.00","154.67","2.00","2.00","94.17","United States","-","USD","6.84","6.11","1.00","Aug 15, 2035","5.25","6.87","-","6.11","6.87","6.11","USD","Aug 07, 2025","Aug 07, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","154.67","0.00","154.67","2.00","2.00","97.82","Canada","-","USD","7.13","6.16","1.00","Mar 15, 2036","5.85","7.11","-","6.16","7.11","6.16","USD","Mar 20, 2006","Mar 20, 2006"
"PLAY","DAVE AND BUSTERS ENTERTAINMENT","Consumer Discretionary","Equity","154.66","0.00","154.66","24.00","24.00","6.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","154.66","0.00","154.66","2.00","2.00","95.35","United States","-","USD","3.60","5.77","1.00","Oct 02, 2030","4.45","3.58","-","5.77","3.58","5.77","USD","Oct 02, 2025","Oct 02, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","154.66","0.00","154.66","2.00","2.00","100.43","United States","-","USD","1.33","5.18","1.00","Mar 15, 2028","5.50","1.36","-","5.17","1.29","5.17","USD","Mar 03, 2023","Mar 03, 2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","154.66","0.00","154.66","2.00","2.00","94.59","United States","-","USD","3.82","5.43","1.00","Jan 15, 2031","4.00","3.82","-","5.43","3.82","5.43","USD","Sep 18, 2025","Sep 18, 2025"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","154.66","0.00","154.66","2.00","2.00","99.38","Korea (South)","-","USD","1.44","5.05","1.00","Apr 21, 2028","4.63","1.44","-","5.05","1.44","5.05","USD","Apr 21, 2023","Apr 21, 2023"
"LINE","LINEAGE OP LP","Reits","Fixed Income","154.66","0.00","154.66","2.00","2.00","98.10","United States","-","USD","3.32","5.82","1.00","Jul 15, 2030","5.25","3.33","-","5.82","3.33","5.82","USD","Jan 15, 2026","Feb 24, 2026"
"FRSB0646","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","154.63","0.00","154.63","2.00","2.00","90.14","United States","-","USD","3.84","5.27","1.00","Mar 01, 2037","2.50","3.59","-","5.27","3.59","5.27","USD","Mar 01, 2022","Mar 01, 2022"
"GN784459","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","154.63","0.00","154.63","2.00","2.00","84.05","United States","-","USD","6.81","6.19","1.00","Dec 15, 2046","3.00","5.12","-","6.19","5.12","6.19","USD","Apr 01, 2018","Apr 01, 2018"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","154.60","0.00","154.60","2.00","2.00","92.36","United States","-","USD","7.13","6.47","1.00","Mar 03, 2036","5.38","7.14","-","6.47","7.14","6.47","USD","Mar 03, 2026","Mar 03, 2026"
"AAPL","APPLE INC","Other","Fixed Income","154.55","0.00","154.55","2.00","2.00","97.12","United States","-","USD","3.20","5.04","1.00","May 10, 2030","4.15","3.23","-","5.04","3.23","5.04","USD","May 10, 2023","May 10, 2023"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","154.55","0.00","154.55","2.00","2.00","94.22","United States","-","USD","1.78","5.35","1.00","Aug 16, 2028","2.04","1.78","-","5.35","1.78","5.35","USD","Feb 16, 2022","Jun 21, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","154.55","0.00","154.55","2.00","2.00","91.94","United States","-","USD","3.33","5.73","1.00","Jun 01, 2030","3.25","3.33","-","5.73","3.33","5.73","USD","May 20, 2020","May 20, 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","154.52","0.00","154.52","2.00","2.00","89.51","United States","-","USD","6.62","6.36","1.00","Apr 15, 2035","4.75","6.63","-","6.36","6.63","6.36","USD","Feb 16, 2023","Feb 16, 2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","154.52","0.00","154.52","2.00","2.00","102.29","United States","-","USD","5.76","6.01","1.00","Mar 01, 2034","6.40","5.82","-","6.00","5.66","6.00","USD","Oct 12, 2023","Oct 12, 2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","154.52","0.00","154.52","2.00","2.00","94.40","Ireland","-","USD","7.23","6.48","1.00","Jul 23, 2036","5.70","7.24","-","6.48","7.24","6.48","USD","Jul 23, 2026","Jul 23, 2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","154.45","0.00","154.45","2.00","2.00","96.92","United States","-","USD","7.62","6.31","1.00","Apr 01, 2037","5.90","7.65","-","6.31","7.65","6.31","USD","Sep 15, 2026","Sep 15, 2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","154.45","0.00","154.45","2.00","2.00","95.49","United States","-","USD","3.93","6.01","1.00","May 15, 2031","4.88","3.93","-","6.01","3.93","6.01","USD","Feb 26, 2026","Feb 26, 2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","154.45","0.00","154.45","2.00","2.00","98.62","United States","-","USD","1.78","5.30","1.00","Sep 15, 2028","4.55","1.82","-","5.30","1.82","5.30","USD","Sep 27, 2018","Sep 27, 2018"
"RC","READY CAPITAL CORP","Financials","Equity","154.40","0.00","154.40","126.00","126.00","1.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","154.40","0.00","154.40","18.00","18.00","8.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FDX","FEDEX CORP","Transportation","Fixed Income","154.38","0.00","154.38","2.00","2.00","79.25","United States","-","USD","11.67","6.43","1.00","Apr 01, 2046","4.55","11.85","-","6.43","11.85","6.43","USD","Oct 01, 2025","Oct 08, 2025"
"PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","154.38","0.00","154.38","2.00","2.00","73.13","United States","-","USD","11.38","6.58","1.00","May 01, 2045","4.05","11.52","-","6.58","11.52","6.58","USD","May 12, 2015","May 12, 2015"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","154.34","0.00","154.34","2.00","2.00","93.06","United States","-","USD","2.78","5.58","1.00","Oct 15, 2029","3.05","2.78","-","5.58","2.78","5.58","USD","Oct 03, 2019","Oct 03, 2019"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","154.34","0.00","154.34","2.00","2.00","94.47","United States","-","USD","2.54","5.35","1.00","Jul 01, 2029","3.15","2.55","-","5.35","2.55","5.35","USD","Jun 17, 2019","Jun 17, 2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","154.34","0.00","154.34","2.00","2.00","100.30","United States","-","USD","3.65","5.82","1.00","Jan 15, 2031","5.90","3.68","-","5.82","3.55","5.82","USD","Dec 01, 2023","Dec 01, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","154.34","0.00","154.34","2.00","2.00","97.60","Switzerland","-","USD","1.83","4.93","1.00","Sep 17, 2028","3.63","1.85","-","4.93","1.85","4.93","USD","Sep 17, 2018","Sep 17, 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","154.34","0.00","154.34","2.00","2.00","98.39","Japan","-","USD","1.88","5.15","1.00","Oct 16, 2028","4.31","1.87","-","5.15","1.87","5.15","USD","Oct 16, 2018","Oct 16, 2018"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","154.30","0.00","154.30","2.00","2.00","95.41","United States","-","USD","5.16","6.14","1.00","Jan 15, 2033","5.25","5.18","-","6.14","5.18","6.14","USD","Jan 05, 2023","Jan 05, 2023"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","154.23","0.00","154.23","2.00","2.00","95.23","New Zealand","-","USD","3.61","5.48","1.00","Oct 29, 2030","4.16","3.60","-","5.48","3.60","5.48","USD","Oct 29, 2025","Oct 29, 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","154.23","0.00","154.23","2.00","2.00","98.27","United States","-","USD","1.02","5.18","1.00","Nov 01, 2027","3.50","1.01","-","5.18","1.01","5.18","USD","Oct 18, 2017","Oct 18, 2017"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","154.23","0.00","154.23","2.00","2.00","99.17","United States","-","USD","1.19","5.43","1.00","Jan 15, 2028","4.75","1.20","-","5.43","1.20","5.43","USD","Apr 04, 2017","Apr 04, 2017"
"OKE","ONEOK INC","Energy","Fixed Income","154.23","0.00","154.23","2.00","2.00","102.30","United States","-","USD","3.58","5.73","1.00","Jan 15, 2031","6.35","3.66","-","5.70","3.47","5.70","USD","May 07, 2020","May 07, 2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","154.15","0.00","154.15","2.00","2.00","92.22","United States","-","USD","6.85","6.49","1.00","Nov 15, 2035","5.35","6.85","-","6.49","6.85","6.49","USD","Nov 10, 2025","Nov 10, 2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","154.13","0.00","154.13","2.00","2.00","96.26","United States","-","USD","2.34","5.48","1.00","May 01, 2029","3.90","2.36","-","5.48","2.36","5.48","USD","May 06, 2019","May 06, 2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","154.13","0.00","154.13","2.00","2.00","97.92","United States","-","USD","1.37","5.07","1.00","Mar 15, 2028","3.55","1.38","-","5.07","1.38","5.07","USD","Aug 15, 2017","Aug 15, 2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","154.07","0.00","154.07","2.00","2.00","94.50","Germany","-","USD","5.93","6.54","1.00","Mar 22, 2034","5.60","5.95","-","6.54","5.95","6.54","USD","Mar 22, 2024","Mar 22, 2024"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","154.04","0.00","154.04","3.00","3.00","61.00","United States","-","USD","13.37","6.66","1.00","Jul 01, 2050","3.37","13.55","-","6.66","13.55","6.66","USD","Sep 02, 2020","Sep 02, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","154.02","0.00","154.02","2.00","2.00","98.29","United States","-","USD","1.22","5.05","1.00","Jan 15, 2028","3.65","1.21","-","5.05","1.21","5.05","USD","Dec 06, 2017","Dec 06, 2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","154.02","0.00","154.02","2.00","2.00","97.69","United States","-","USD","1.25","5.06","1.00","Jan 25, 2028","3.20","1.24","-","5.06","1.24","5.06","USD","Dec 07, 2017","Dec 07, 2017"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","154.00","0.00","154.00","2.00","2.00","84.22","United States","-","USD","5.14","5.63","1.00","Jun 15, 2032","2.35","5.13","-","5.63","5.13","5.63","USD","Mar 10, 2021","Mar 10, 2021"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","153.91","0.00","153.91","2.00","2.00","98.73","United Kingdom","-","USD","1.40","5.43","1.00","Apr 15, 2028","4.55","1.42","-","5.43","1.42","5.43","USD","Oct 15, 2018","Oct 22, 2018"
"OVBC","OHIO VALLEY BANC CORP","Financials","Equity","153.89","0.00","153.89","3.00","3.00","45.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1994"
"VUZI","VUZIX CORP","Information Technology","Equity","153.89","0.00","153.89","57.00","57.00","2.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2011"
"SUDARSCHEM","SUDARSHAN CHEMICAL INDUSTRIES LTD","Materials","Equity","153.88","0.00","153.88","12.00","12.00","12.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","153.85","0.00","153.85","2.00","2.00","98.04","United States","-","USD","5.77","6.21","1.00","Apr 10, 2034","5.88","5.81","-","6.21","5.81","6.21","USD","Apr 10, 2024","Apr 10, 2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","153.85","0.00","153.85","2.00","2.00","85.37","United States","-","USD","4.92","5.83","1.00","Mar 15, 2032","2.65","4.91","-","5.83","4.91","5.83","USD","Feb 11, 2020","Feb 11, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","153.85","0.00","153.85","2.00","2.00","92.66","United States","-","USD","7.18","6.06","1.00","Jun 15, 2036","5.05","7.25","-","6.06","7.25","6.06","USD","Mar 13, 2026","Mar 13, 2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","153.80","0.00","153.80","2.00","2.00","95.10","United States","-","USD","3.77","5.86","1.00","Jan 09, 2031","4.55","3.75","-","5.86","3.75","5.86","USD","Jan 09, 2026","Jan 09, 2026"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","153.80","0.00","153.80","2.00","2.00","99.16","United States","-","USD","2.34","5.60","1.00","May 15, 2029","5.25","2.35","-","5.60","2.35","5.60","USD","May 15, 2024","May 15, 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","153.80","0.00","153.80","2.00","2.00","92.84","United States","-","USD","2.77","5.31","1.00","Sep 15, 2029","2.65","2.76","-","5.31","2.76","5.31","USD","Sep 10, 2019","Sep 10, 2019"
"EQPTRC","MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","153.80","0.00","153.80","2.00","2.00","99.05","Kuwait","-","USD","3.16","6.17","1.00","May 18, 2030","5.88","3.14","-","6.17","3.14","6.17","USD","May 18, 2020","May 18, 2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","153.70","0.00","153.70","2.00","2.00","99.57","United States","-","USD","5.55","6.03","1.00","Sep 15, 2033","5.95","5.59","-","6.03","5.59","6.03","USD","Sep 18, 2023","Sep 18, 2023"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","153.70","0.00","153.70","2.00","2.00","95.93","United States","-","USD","4.51","5.75","1.00","Jan 15, 2032","4.85","4.49","-","5.75","4.49","5.75","USD","Jun 01, 2026","Jun 01, 2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","153.70","0.00","153.70","2.00","2.00","88.29","United States","-","USD","3.45","5.69","1.00","Jun 15, 2030","2.13","3.43","-","5.69","3.43","5.69","USD","Jun 12, 2020","Jun 12, 2020"
"SES","SES AI CLASS A","Industrials","Equity","153.64","0.00","153.64","210.00","210.00","0.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","153.62","0.00","153.62","2.00","2.00","85.54","United States","-","USD","4.53","5.84","1.00","Nov 02, 2032","2.62","4.55","-","5.84","4.55","5.84","USD","Nov 02, 2021","Nov 02, 2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","153.62","0.00","153.62","2.00","2.00","91.42","United States","-","USD","5.10","5.68","1.00","Sep 01, 2032","3.95","5.12","-","5.68","5.12","5.68","USD","Aug 15, 2022","Aug 15, 2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","153.59","0.00","153.59","2.00","2.00","91.16","United States","-","USD","3.19","5.77","1.00","Mar 15, 2030","2.90","3.19","-","5.77","3.19","5.77","USD","Sep 03, 2019","Sep 03, 2019"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","153.59","0.00","153.59","2.00","2.00","99.57","United States","-","USD","2.28","5.29","1.00","Apr 01, 2029","5.10","2.30","-","5.29","2.30","5.29","USD","Dec 13, 2023","Dec 13, 2023"
"FNAJ7691","FNMA 30YR","Agency Fixed Rate","Fixed Income","153.58","0.00","153.58","2.00","2.00","93.45","United States","-","USD","4.47","6.02","1.00","Dec 01, 2041","4.50","4.27","-","6.02","4.27","6.02","USD","Dec 01, 2011","Dec 01, 2011"
"G2785295","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","153.58","0.00","153.58","2.00","2.00","95.44","United States","-","USD","6.13","5.87","1.00","Nov 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","Feb 01, 2021","Feb 01, 2021"
"ARCO","ARCOS DORADOS BV 144A","Consumer Cyclical","Fixed Income","153.55","0.00","153.55","2.00","2.00","100.45","Brazil","-","USD","4.38","6.27","1.00","Jan 29, 2032","6.38","4.40","-","6.27","4.28","6.27","USD","Jan 29, 2025","Jan 29, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","153.55","0.00","153.55","2.00","2.00","95.03","United States","-","USD","6.58","6.16","1.00","Mar 15, 2035","5.40","6.61","-","6.16","6.61","6.16","USD","Feb 25, 2025","Feb 25, 2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","153.48","0.00","153.48","2.00","2.00","96.98","United States","-","USD","2.10","6.29","1.00","Jan 15, 2029","4.85","2.09","-","6.29","2.09","6.29","USD","Jan 15, 2026","May 28, 2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","153.47","0.00","153.47","2.00","2.00","93.97","United States","-","USD","5.92","6.18","1.00","Feb 15, 2034","5.15","5.94","-","6.18","5.94","6.18","USD","Feb 09, 2024","Feb 09, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","153.47","0.00","153.47","2.00","2.00","93.17","United States","-","USD","6.62","6.18","1.00","May 15, 2035","5.15","6.64","-","6.18","6.64","6.18","USD","May 05, 2025","May 05, 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","153.38","0.00","153.38","2.00","2.00","87.80","United States","-","USD","3.47","5.44","1.00","Jun 15, 2030","1.75","3.46","-","5.44","3.46","5.44","USD","Jun 11, 2020","Jun 11, 2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","153.38","0.00","153.38","2.00","2.00","93.43","Macau","-","USD","2.29","5.80","1.00","Mar 08, 2029","2.85","2.28","-","5.80","2.28","5.80","USD","Mar 08, 2022","Aug 08, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","153.38","0.00","153.38","2.00","2.00","93.74","United States","-","USD","2.61","5.25","1.00","Jul 18, 2029","2.80","2.61","-","5.25","2.61","5.25","USD","Jul 18, 2019","Jul 18, 2019"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","153.32","0.00","153.32","2.00","2.00","91.49","United States","-","USD","7.26","6.10","1.00","Feb 28, 2036","4.90","7.28","-","6.10","7.28","6.10","USD","Feb 19, 2026","Feb 19, 2026"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","153.27","0.00","153.27","2.00","2.00","86.95","United States","-","USD","3.78","6.19","1.00","Nov 19, 2030","2.55","3.76","-","6.19","3.76","6.19","USD","Nov 19, 2020","Nov 19, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","153.27","0.00","153.27","2.00","2.00","97.79","United States","-","USD","1.73","4.96","1.00","Aug 15, 2028","3.70","1.76","-","4.96","1.76","4.96","USD","Aug 14, 2018","Aug 14, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","153.27","0.00","153.27","2.00","2.00","93.65","United States","-","USD","3.00","5.55","1.00","Jan 15, 2030","3.40","3.01","-","5.55","3.01","5.55","USD","Jan 15, 2024","Jan 23, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","153.16","0.00","153.16","2.00","2.00","93.21","United States","-","USD","2.95","5.45","1.00","Dec 15, 2029","3.10","2.94","-","5.45","2.94","5.45","USD","Jun 15, 2021","Nov 09, 2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","153.16","0.00","153.16","2.00","2.00","93.92","United States","-","USD","1.78","5.30","1.00","Aug 12, 2028","1.80","1.77","-","5.30","1.77","5.30","USD","Aug 12, 2021","Aug 12, 2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","153.05","0.00","153.05","2.00","2.00","96.76","United States","-","USD","2.22","5.45","1.00","Mar 01, 2029","4.00","2.24","-","5.45","2.24","5.45","USD","Feb 11, 2019","Feb 11, 2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","153.05","0.00","153.05","2.00","2.00","97.86","United States","-","USD","3.03","5.56","1.00","Feb 10, 2030","4.85","3.02","-","5.56","3.02","5.56","USD","Feb 10, 2025","Feb 10, 2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","153.03","0.00","153.03","2.00","2.00","97.49","United Kingdom","-","USD","5.95","5.79","1.00","Apr 15, 2034","5.38","5.93","-","5.79","5.93","5.79","USD","Apr 06, 2004","Apr 06, 2004"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","152.95","0.00","152.95","2.00","2.00","88.44","United States","-","USD","4.16","5.64","1.00","May 14, 2031","2.75","4.17","-","5.64","4.17","5.64","USD","May 14, 2021","May 14, 2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","152.95","0.00","152.95","2.00","2.00","97.83","United States","-","USD","1.66","5.09","1.00","Jul 15, 2028","3.80","1.67","-","5.09","1.67","5.09","USD","Jun 21, 2018","Jun 21, 2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","152.95","0.00","152.95","2.00","2.00","96.64","United States","-","USD","5.87","6.02","1.00","Feb 15, 2034","5.45","5.91","-","6.02","5.91","6.02","USD","Feb 20, 2024","Feb 20, 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","152.88","0.00","152.88","2.00","2.00","94.24","United States","-","USD","6.63","5.93","1.00","Mar 01, 2035","5.05","6.66","-","5.93","6.66","5.93","USD","Nov 04, 2024","Nov 04, 2024"
"FNAT2593","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.87","0.00","152.87","2.00","2.00","88.40","United States","-","USD","5.40","5.84","1.00","Jun 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Jun 01, 2013","Jun 01, 2013"
"FNCB2221","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","152.87","0.00","152.87","2.00","2.00","86.76","United States","-","USD","3.51","5.71","1.00","Dec 01, 2036","1.50","3.21","-","5.71","3.21","5.71","USD","Nov 01, 2021","Nov 01, 2021"
"DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","152.84","0.00","152.84","2.00","2.00","92.67","United Arab Emirates","-","USD","3.03","6.23","1.00","Jan 30, 2030","3.75","3.02","-","6.23","3.02","6.23","USD","Sep 30, 2019","Sep 30, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","152.84","0.00","152.84","2.00","2.00","98.08","United States","-","USD","2.53","5.25","1.00","Jul 09, 2029","4.50","2.53","-","5.25","2.53","5.25","USD","Jul 09, 2026","Jul 09, 2026"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","152.81","0.00","152.81","849.00","849.00","0.18","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 28, 1993"
"544467","NATIONAL SECURITIES DEPOSITORY LTD","Financials","Equity","152.81","0.00","152.81","20.00","20.00","7.68","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","152.73","0.00","152.73","2.00","2.00","98.39","United States","-","USD","2.40","5.28","1.00","Jun 01, 2029","4.63","2.42","-","5.28","2.42","5.28","USD","May 20, 2026","May 20, 2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","152.73","0.00","152.73","2.00","2.00","99.52","United States","-","USD","1.11","5.01","1.00","Dec 15, 2027","4.60","1.13","-","5.01","1.13","5.01","USD","Dec 19, 2024","Dec 19, 2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","152.73","0.00","152.73","2.00","2.00","88.00","United States","-","USD","3.29","6.19","1.00","Apr 24, 2030","2.38","3.27","-","6.19","3.27","6.19","USD","Apr 24, 2020","Apr 24, 2020"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Government No Guarantee","Fixed Income","152.73","0.00","152.73","2.00","2.00","94.44","Colombia","-","USD","6.69","6.57","1.00","Oct 22, 2035","5.75","6.70","-","6.57","6.70","6.57","USD","Oct 22, 2025","Oct 22, 2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","152.73","0.00","152.73","2.00","2.00","97.42","United States","-","USD","5.85","6.43","1.00","May 20, 2034","6.00","5.87","-","6.43","5.87","6.43","USD","May 20, 2024","May 20, 2024"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","152.63","0.00","152.63","2.00","2.00","91.58","United States","-","USD","3.28","5.88","1.00","May 15, 2030","3.25","3.28","-","5.88","3.28","5.88","USD","May 13, 2020","May 13, 2020"
"TAYD","TAYLOR DEVICES INC","Industrials","Equity","152.62","0.00","152.62","3.00","3.00","59.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","152.62","0.00","152.62","7.00","7.00","20.87","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","152.58","0.00","152.58","2.00","2.00","91.65","United States","-","USD","6.43","5.99","1.00","Sep 15, 2034","4.65","6.45","-","5.99","6.45","5.99","USD","Sep 11, 2024","Sep 11, 2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","152.58","0.00","152.58","2.00","2.00","96.85","United States","-","USD","4.91","5.84","1.00","Aug 15, 2032","5.20","4.93","-","5.84","4.93","5.84","USD","Jun 16, 2025","Jun 16, 2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","152.52","0.00","152.52","2.00","2.00","98.57","United States","-","USD","3.26","5.56","1.00","Jun 15, 2030","5.13","3.26","-","5.56","3.26","5.56","USD","Apr 14, 2025","Apr 14, 2025"
"ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","152.52","0.00","152.52","2.00","2.00","92.47","Chile","-","USD","3.04","5.94","1.00","Jan 28, 2030","3.40","3.04","-","5.94","3.04","5.94","USD","Jan 28, 2020","Jan 28, 2020"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","152.52","0.00","152.52","2.00","2.00","96.56","United States","-","USD","3.67","5.68","1.00","Dec 12, 2030","4.75","3.67","-","5.68","3.67","5.68","USD","Nov 25, 2025","Nov 25, 2025"
"FGV82617","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","152.52","0.00","152.52","2.00","2.00","87.13","United States","-","USD","5.96","5.89","1.00","Sep 01, 2046","3.50","5.50","-","5.89","5.50","5.89","USD","Sep 01, 2016","Sep 01, 2016"
"FRQI0416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","152.52","0.00","152.52","2.00","2.00","92.89","United States","-","USD","5.58","6.28","1.00","Feb 01, 2054","5.00","5.55","-","6.28","5.55","6.28","USD","Feb 01, 2024","Feb 01, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","152.50","0.00","152.50","2.00","2.00","100.88","United States","-","USD","5.69","5.97","1.00","Jan 15, 2034","6.13","5.73","-","5.97","5.57","5.97","USD","Sep 29, 2023","Sep 29, 2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","152.43","0.00","152.43","2.00","2.00","95.00","United States","-","USD","5.82","6.15","1.00","Jan 17, 2034","5.29","5.85","-","6.15","5.85","6.15","USD","Jan 17, 2024","Jan 17, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","152.41","0.00","152.41","2.00","2.00","95.55","Canada","-","USD","3.87","5.67","1.00","Feb 15, 2031","4.50","3.86","-","5.67","3.86","5.67","USD","Nov 20, 2025","Nov 20, 2025"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","152.35","0.00","152.35","2.00","2.00","95.54","United States","-","USD","6.96","6.89","1.00","Jun 15, 2036","6.25","6.96","-","6.89","6.96","6.89","USD","Jun 12, 2026","Jun 12, 2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","152.35","0.00","152.35","2.00","2.00","95.50","United States","-","USD","5.47","5.72","1.00","Jun 15, 2033","4.90","5.51","-","5.72","5.51","5.72","USD","Jun 23, 2023","Jun 23, 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","152.30","0.00","152.30","2.00","2.00","96.72","United States","-","USD","2.25","5.40","1.00","Mar 15, 2029","3.95","2.28","-","5.40","2.28","5.40","USD","Mar 15, 2019","Mar 15, 2019"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","152.30","0.00","152.30","2.00","2.00","99.78","United States","-","USD","2.32","5.46","1.00","Jun 01, 2029","5.38","2.39","-","5.46","2.39","5.46","USD","Apr 09, 2019","Apr 09, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","152.30","0.00","152.30","1.00","1.00","108.34","United States","-","USD","3.48","5.47","1.00","Dec 01, 2030","7.75","3.47","-","5.47","3.47","5.47","USD","Jun 01, 2001","Sep 07, 2001"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","152.28","0.00","152.28","2.00","2.00","95.62","United States","-","USD","6.50","6.11","1.00","Feb 15, 2035","5.44","6.53","-","6.11","6.53","6.11","USD","Mar 06, 2025","Mar 06, 2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","152.28","0.00","152.28","2.00","2.00","97.40","United States","-","USD","6.04","6.63","1.00","Aug 15, 2034","6.20","6.06","-","6.63","6.06","6.63","USD","May 16, 2024","May 16, 2024"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","152.28","0.00","152.28","2.00","2.00","93.68","United States","-","USD","7.05","6.55","1.00","May 15, 2036","5.65","7.06","-","6.55","7.06","6.55","USD","May 15, 2026","May 15, 2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","152.20","0.00","152.20","2.00","2.00","97.79","United States","-","USD","3.22","5.58","1.00","May 29, 2030","4.90","3.23","-","5.58","3.23","5.58","USD","May 29, 2025","May 29, 2025"
"FNBK0851","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.17","0.00","152.17","2.00","2.00","87.38","United States","-","USD","5.81","5.82","1.00","Feb 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA6222","GNMA2 30YR","Agency Fixed Rate","Fixed Income","152.17","0.00","152.17","2.00","2.00","95.81","United States","-","USD","6.13","5.81","1.00","Oct 20, 2049","5.00","5.23","-","5.81","5.23","5.81","USD","Oct 01, 2019","Oct 01, 2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","152.09","0.00","152.09","2.00","2.00","98.92","United States","-","USD","2.20","5.58","1.00","Mar 01, 2029","5.10","2.22","-","5.58","2.22","5.58","USD","Jan 24, 2024","Jan 24, 2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","152.09","0.00","152.09","2.00","2.00","93.85","United States","-","USD","2.64","5.48","1.00","Aug 05, 2029","3.10","2.64","-","5.48","2.64","5.48","USD","Jul 24, 2019","Jul 24, 2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","152.09","0.00","152.09","2.00","2.00","99.01","United States","-","USD","1.47","5.11","1.00","May 01, 2028","4.45","1.46","-","5.11","1.46","5.11","USD","May 01, 2025","May 01, 2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","152.09","0.00","152.09","2.00","2.00","95.49","United States","-","USD","4.07","6.22","1.00","Jun 22, 2031","5.10","4.04","-","6.22","4.04","6.22","USD","Jun 22, 2026","Jun 22, 2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","152.09","0.00","152.09","2.00","2.00","99.48","United States","-","USD","1.98","5.10","1.00","Dec 08, 2028","4.85","2.00","-","5.10","2.00","5.10","USD","Dec 08, 2023","Dec 08, 2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","152.05","0.00","152.05","2.00","2.00","94.43","United States","-","USD","6.55","6.60","1.00","Jun 15, 2035","5.75","6.56","-","6.60","6.56","6.60","USD","Apr 03, 2025","Apr 03, 2025"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","152.05","0.00","152.05","2.00","2.00","95.74","United States","-","USD","4.77","6.03","1.00","May 15, 2032","5.13","4.78","-","6.03","4.78","6.03","USD","Oct 01, 2026","Oct 01, 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","151.98","0.00","151.98","1.00","1.00","103.01","Canada","-","USD","1.64","5.09","1.00","Jul 15, 2028","6.90","1.63","-","5.09","1.63","5.09","USD","Jul 07, 1998","Jul 07, 1998"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","151.98","0.00","151.98","2.00","2.00","99.03","United States","-","USD","0.97","4.94","1.00","Oct 15, 2027","3.95","0.97","-","4.94","0.97","4.94","USD","Sep 30, 2025","Sep 30, 2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","151.90","0.00","151.90","2.00","2.00","95.12","United States","-","USD","7.25","6.34","1.00","Jul 24, 2036","5.66","7.27","-","6.34","7.27","6.34","USD","Jul 24, 2026","Jul 24, 2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","151.90","0.00","151.90","2.00","2.00","96.18","Japan","-","USD","4.34","5.89","1.00","Nov 01, 2031","5.01","4.33","-","5.89","4.33","5.89","USD","Jul 01, 2026","Jul 01, 2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","151.88","0.00","151.88","2.00","2.00","100.08","United States","-","USD","2.32","5.41","1.00","May 15, 2029","5.45","2.35","-","5.41","2.35","5.41","USD","May 22, 2024","May 22, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151.83","0.00","151.83","2.00","2.00","96.31","Germany","-","USD","5.56","6.12","1.00","Aug 04, 2033","5.45","5.54","-","6.12","5.54","6.12","USD","Aug 04, 2026","Aug 04, 2026"
"G2MA4456","GNMA2 30YR","Agency Fixed Rate","Fixed Income","151.82","0.00","151.82","1.00","1.00","101.67","United States","-","USD","4.61","5.58","1.00","May 20, 2047","6.00","3.98","-","5.58","3.98","5.58","USD","May 01, 2017","May 01, 2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","151.77","0.00","151.77","2.00","2.00","99.31","Germany","-","USD","1.41","5.24","1.00","Mar 31, 2028","4.75","1.41","-","5.24","1.41","5.24","USD","Apr 01, 2025","Apr 01, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","151.77","0.00","151.77","2.00","2.00","94.31","United States","-","USD","2.52","5.34","1.00","Jun 17, 2029","3.05","2.51","-","5.34","2.51","5.34","USD","Jun 17, 2019","Jun 17, 2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","151.77","0.00","151.77","2.00","2.00","98.33","United States","-","USD","2.82","5.53","1.00","Nov 27, 2029","4.95","2.81","-","5.53","2.81","5.53","USD","Nov 27, 2024","Nov 27, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","151.75","0.00","151.75","2.00","2.00","93.87","United States","-","USD","5.17","5.89","1.00","Dec 15, 2032","4.70","5.18","-","5.89","5.18","5.89","USD","Dec 05, 2025","Dec 05, 2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","151.75","0.00","151.75","2.00","2.00","94.79","United States","-","USD","6.52","6.04","1.00","Apr 15, 2035","5.25","6.55","-","6.04","6.55","6.04","USD","Feb 27, 2025","Feb 27, 2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","151.75","0.00","151.75","2.00","2.00","94.95","United States","-","USD","6.62","6.02","1.00","Mar 15, 2035","5.25","6.65","-","6.02","6.65","6.02","USD","Mar 13, 2025","Mar 13, 2025"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","151.74","0.00","151.74","607.00","607.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","151.68","0.00","151.68","2.00","2.00","86.17","United States","-","USD","4.76","5.73","1.00","Jan 15, 2032","2.65","4.76","-","5.73","4.76","5.73","USD","Dec 01, 2021","Dec 01, 2021"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","151.65","0.00","151.65","3.00","3.00","60.11","United States","-","USD","13.81","6.43","1.00","Jul 01, 2052","3.13","13.96","-","6.43","13.96","6.43","USD","Oct 24, 2019","Oct 24, 2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","151.60","0.00","151.60","2.00","2.00","96.29","United States","-","USD","4.84","5.87","1.00","Jul 15, 2032","5.10","4.86","-","5.87","4.86","5.87","USD","Jun 03, 2025","Jun 03, 2025"
"ASUR","ASURE SOFTWARE INC","Industrials","Equity","151.60","0.00","151.60","21.00","21.00","7.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1992"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","151.56","0.00","151.56","2.00","2.00","99.97","United States","-","USD","1.64","5.26","1.00","Jul 15, 2028","5.25","1.65","-","5.26","1.65","5.26","USD","May 25, 2023","May 25, 2023"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","151.56","0.00","151.56","2.00","2.00","95.39","United States","-","USD","1.37","4.92","1.00","Mar 06, 2028","1.50","1.37","-","4.92","1.37","4.92","USD","Mar 04, 2021","Mar 04, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","151.56","0.00","151.56","2.00","2.00","100.12","United States","-","USD","1.34","4.80","1.00","Mar 03, 2028","4.90","1.34","-","4.80","1.34","4.80","USD","Mar 03, 2023","Mar 03, 2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151.56","0.00","151.56","2.00","2.00","98.33","United States","-","USD","2.54","5.40","1.00","Jul 16, 2029","4.75","2.54","-","5.40","2.54","5.40","USD","Jul 16, 2026","Jul 16, 2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","151.56","0.00","151.56","2.00","2.00","97.31","United States","-","USD","3.43","5.63","1.00","Aug 15, 2030","4.85","3.44","-","5.63","3.44","5.63","USD","Jun 16, 2025","Jun 16, 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","151.56","0.00","151.56","2.00","2.00","87.13","United States","-","USD","4.18","5.53","1.00","May 01, 2031","2.30","4.18","-","5.53","4.18","5.53","USD","Apr 23, 2021","Apr 23, 2021"
"FGG61282","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","151.46","0.00","151.46","2.00","2.00","83.79","United States","-","USD","7.03","5.87","1.00","Jan 01, 2048","3.00","5.82","-","5.87","5.82","5.87","USD","Jan 01, 2018","Jan 01, 2018"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","151.45","0.00","151.45","2.00","2.00","99.42","United States","-","USD","1.80","5.31","1.00","Oct 01, 2028","5.00","1.86","-","5.31","1.86","5.31","USD","Sep 10, 2018","Sep 10, 2018"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","151.45","0.00","151.45","2.00","2.00","86.26","United States","-","USD","4.21","6.58","1.00","Jun 15, 2031","3.13","4.19","-","6.58","4.19","6.58","USD","Jun 17, 2021","Jun 17, 2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151.45","0.00","151.45","2.00","2.00","98.45","United States","-","USD","2.95","5.48","1.00","Jan 13, 2030","4.96","2.94","-","5.48","2.94","5.48","USD","Jan 13, 2025","Jan 13, 2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","151.34","0.00","151.34","2.00","2.00","97.32","United States","-","USD","2.88","6.46","1.00","Jan 15, 2030","5.55","2.88","-","6.46","2.88","6.46","USD","May 11, 2026","May 11, 2026"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","151.34","0.00","151.34","2.00","2.00","94.72","United States","-","USD","3.81","6.56","1.00","Feb 14, 2031","5.15","3.79","-","6.56","3.79","6.56","USD","Feb 17, 2026","Feb 17, 2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","151.34","0.00","151.34","2.00","2.00","98.07","United States","-","USD","2.28","5.60","1.00","Mar 26, 2029","4.75","2.29","-","5.60","2.29","5.60","USD","Mar 26, 2026","Mar 26, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","151.34","0.00","151.34","2.00","2.00","98.57","Japan","-","USD","2.53","5.43","1.00","Jul 24, 2030","4.98","2.55","-","5.43","2.55","5.43","USD","Jul 24, 2026","Jul 24, 2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","151.30","0.00","151.30","2.00","2.00","94.58","United States","-","USD","4.78","5.93","1.00","Jun 15, 2032","4.80","4.80","-","5.93","4.80","5.93","USD","May 19, 2022","May 19, 2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151.23","0.00","151.23","2.00","2.00","95.55","United States","-","USD","3.70","5.61","1.00","Dec 11, 2030","4.40","3.69","-","5.61","3.69","5.61","USD","Dec 11, 2025","Dec 11, 2025"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","151.23","0.00","151.23","2.00","2.00","95.81","United States","-","USD","2.27","5.58","1.00","Apr 01, 2029","3.75","2.33","-","5.58","2.33","5.58","USD","Mar 19, 2021","Mar 19, 2021"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","151.23","0.00","151.23","2.00","2.00","99.57","United States","-","USD","1.48","5.18","1.00","May 15, 2028","4.90","1.50","-","5.18","1.50","5.18","USD","May 15, 2025","May 15, 2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","151.13","0.00","151.13","2.00","2.00","95.82","Canada","-","USD","3.89","5.90","1.00","Apr 15, 2031","4.83","3.90","-","5.90","3.90","5.90","USD","Apr 17, 2026","Apr 17, 2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","151.13","0.00","151.13","2.00","2.00","94.03","United States","-","USD","2.55","5.37","1.00","Jul 01, 2029","3.00","2.55","-","5.37","2.55","5.37","USD","Jun 26, 2019","Jun 26, 2019"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","151.13","0.00","151.13","2.00","2.00","99.92","United States","-","USD","3.01","5.77","1.00","Apr 23, 2030","5.75","3.09","-","5.77","3.09","5.77","USD","Apr 23, 2020","Apr 23, 2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","151.13","0.00","151.13","2.00","2.00","96.87","United States","-","USD","3.35","5.68","1.00","Jul 15, 2030","4.75","3.36","-","5.68","3.36","5.68","USD","Jun 30, 2025","Jun 30, 2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","151.13","0.00","151.13","2.00","2.00","98.93","United States","-","USD","1.69","5.55","1.00","Jul 29, 2029","5.02","1.69","-","5.55","1.69","5.55","USD","Jul 29, 2025","Jul 29, 2025"
"FNBT2420","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","151.11","0.00","151.11","2.00","2.00","75.11","United States","-","USD","7.18","5.91","1.00","Jul 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2021","Jun 01, 2021"
"FNBW0511","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","151.11","0.00","151.11","2.00","2.00","88.71","United States","-","USD","3.70","5.35","1.00","May 01, 2037","2.00","3.41","-","5.35","3.41","5.35","USD","May 01, 2022","May 01, 2022"
"EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","151.09","0.00","151.09","117.00","117.00","1.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","151.02","0.00","151.02","2.00","2.00","99.72","Ireland","-","USD","0.93","4.91","1.00","Oct 15, 2027","4.63","0.96","-","4.91","0.96","4.91","USD","Sep 25, 2020","Sep 25, 2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","151.02","0.00","151.02","2.00","2.00","86.63","United States","-","USD","3.78","5.17","1.00","Oct 15, 2030","1.45","3.78","-","5.17","3.78","5.17","USD","Oct 15, 2020","Oct 15, 2020"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","151.02","0.00","151.02","2.00","2.00","99.66","United Kingdom","-","USD","1.90","6.52","1.00","Apr 29, 2029","6.38","2.26","-","6.52","2.26","6.52","USD","Apr 29, 2024","Apr 29, 2024"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","151.02","0.00","151.02","2.00","2.00","95.25","Canada","-","USD","3.59","6.06","1.00","Oct 07, 2030","4.70","3.58","-","6.06","3.58","6.06","USD","Oct 07, 2025","Oct 07, 2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","151.00","0.00","151.00","2.00","2.00","86.60","United States","-","USD","6.94","5.93","1.00","Apr 01, 2035","3.90","6.98","-","5.93","6.98","5.93","USD","Mar 17, 2015","Mar 17, 2015"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","151.00","0.00","151.00","2.00","2.00","94.26","Hong Kong","-","USD","6.83","6.70","1.00","Sep 22, 2035","5.84","6.79","-","6.70","6.79","6.70","USD","Sep 22, 2025","Sep 22, 2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","150.93","0.00","150.93","2.00","2.00","88.55","United States","-","USD","4.63","6.97","1.00","Feb 15, 2032","4.38","4.60","-","6.97","4.60","6.97","USD","Aug 15, 2024","Oct 24, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150.91","0.00","150.91","2.00","2.00","96.24","United States","-","USD","2.27","5.12","1.00","Mar 07, 2029","3.45","2.27","-","5.12","2.27","5.12","USD","Mar 07, 2019","Mar 07, 2019"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","150.91","0.00","150.91","2.00","2.00","98.15","United States","-","USD","1.41","5.11","1.00","Apr 01, 2028","3.80","1.42","-","5.11","1.42","5.11","USD","Apr 01, 2019","May 22, 2019"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","150.85","0.00","150.85","2.00","2.00","93.84","United States","-","USD","5.93","6.18","1.00","Feb 15, 2034","5.13","5.95","-","6.18","5.95","6.18","USD","Feb 09, 2024","Feb 09, 2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","150.81","0.00","150.81","2.00","2.00","99.13","United States","-","USD","2.28","5.47","1.00","Apr 20, 2029","5.10","2.29","-","5.47","2.29","5.47","USD","Mar 21, 2024","Mar 21, 2024"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","150.81","0.00","150.81","2.00","2.00","95.16","United States","-","USD","3.95","5.60","1.00","Mar 15, 2031","4.35","3.95","-","5.60","3.95","5.60","USD","Sep 22, 2025","Sep 22, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","150.81","0.00","150.81","2.00","2.00","88.42","United States","-","USD","3.40","5.82","1.00","Jun 01, 2030","2.25","3.39","-","5.82","3.39","5.82","USD","Mar 09, 2020","Mar 09, 2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","150.81","0.00","150.81","2.00","2.00","96.97","Japan","-","USD","3.33","5.35","1.00","Jun 30, 2030","4.45","3.34","-","5.35","3.34","5.35","USD","Jun 30, 2025","Jun 30, 2025"
"FGQ39364","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","150.76","0.00","150.76","2.00","2.00","87.13","United States","-","USD","6.81","5.69","1.00","Mar 01, 2046","3.50","6.04","-","5.69","6.04","5.69","USD","Mar 01, 2016","Mar 01, 2016"
"FRQF1237","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","150.76","0.00","150.76","2.00","2.00","94.18","United States","-","USD","5.59","6.03","1.00","Oct 01, 2052","5.00","5.67","-","6.03","5.67","6.03","USD","Oct 01, 2022","Oct 01, 2022"
"FNBD4315","FNMA 30YR","Agency Fixed Rate","Fixed Income","150.76","0.00","150.76","2.00","2.00","89.63","United States","-","USD","5.65","5.99","1.00","Aug 01, 2046","4.00","5.25","-","5.99","5.25","5.99","USD","Aug 01, 2016","Aug 01, 2016"
"FNBP9323","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","150.76","0.00","150.76","2.00","2.00","90.91","United States","-","USD","3.22","5.52","1.00","Aug 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Aug 01, 2020","Aug 01, 2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150.70","0.00","150.70","2.00","2.00","97.02","United States","-","USD","3.27","5.51","1.00","Jun 03, 2030","4.60","3.26","-","5.51","3.26","5.51","USD","Jun 03, 2025","Jun 03, 2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","150.70","0.00","150.70","2.00","2.00","95.28","United States","-","USD","3.95","5.59","1.00","Mar 15, 2031","4.38","3.95","-","5.59","3.95","5.59","USD","Nov 03, 2025","Nov 03, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150.70","0.00","150.70","2.00","2.00","97.99","United States","-","USD","6.85","6.14","1.00","Sep 15, 2035","5.85","6.83","-","6.14","6.83","6.14","USD","Sep 13, 2005","Sep 13, 2005"
"9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","150.67","0.00","150.67","184.00","184.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","150.59","0.00","150.59","2.00","2.00","96.48","United States","-","USD","1.87","6.42","1.00","Sep 30, 2028","4.50","1.85","-","6.42","1.85","6.42","USD","Oct 07, 2021","Oct 07, 2021"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","150.59","0.00","150.59","2.00","2.00","88.04","United States","-","USD","3.46","5.64","1.00","Jun 15, 2030","2.00","3.44","-","5.64","3.44","5.64","USD","Jun 16, 2020","Jun 16, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150.59","0.00","150.59","2.00","2.00","98.82","United States","-","USD","2.15","5.24","1.00","Jan 29, 2029","4.70","2.14","-","5.24","2.14","5.24","USD","Jan 29, 2024","Jan 29, 2024"
"EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","150.58","0.00","150.58","7.00","7.00","20.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","150.48","0.00","150.48","2.00","2.00","96.12","United States","-","USD","3.22","5.95","1.00","Jun 01, 2030","4.75","3.24","-","5.95","3.24","5.95","USD","May 22, 2020","May 22, 2020"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","150.48","0.00","150.48","2.00","2.00","98.87","Switzerland","-","USD","2.24","5.15","1.00","Mar 12, 2029","4.65","2.26","-","5.15","2.26","5.15","USD","Mar 12, 2024","Mar 12, 2024"
"FNBQ9210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","150.41","0.00","150.41","2.00","2.00","89.03","United States","-","USD","3.32","5.61","1.00","Jan 01, 2036","2.00","3.08","-","5.61","3.08","5.61","USD","Dec 01, 2020","Dec 01, 2020"
"FNCB5551","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","150.41","0.00","150.41","2.00","2.00","92.88","United States","-","USD","3.61","6.09","1.00","Jan 01, 2038","4.00","3.37","-","6.09","3.37","6.09","USD","Jan 01, 2023","Jan 01, 2023"
"FNFS6498","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","150.41","0.00","150.41","2.00","2.00","98.62","United States","-","USD","4.55","6.26","1.00","Nov 01, 2053","6.00","5.25","-","6.26","5.25","6.26","USD","Nov 01, 2023","Nov 01, 2023"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","150.41","0.00","150.41","2.00","2.00","96.17","Ireland","-","USD","4.30","5.76","1.00","Nov 12, 2032","5.00","4.33","-","5.76","4.33","5.76","USD","May 12, 2026","May 12, 2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","150.41","0.00","150.41","2.00","2.00","93.36","United States","-","USD","7.25","6.12","1.00","Jun 15, 2036","5.20","7.27","-","6.12","7.27","6.12","USD","May 14, 2026","May 14, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150.38","0.00","150.38","2.00","2.00","98.87","United States","-","USD","1.56","4.96","1.00","Jun 05, 2028","4.25","1.56","-","4.96","1.56","4.96","USD","Jun 05, 2025","Jun 05, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","150.38","0.00","150.38","2.00","2.00","84.88","United States","-","USD","3.80","5.49","1.00","Oct 15, 2030","1.25","3.79","-","5.49","3.79","5.49","USD","Aug 20, 2020","Aug 20, 2020"
"ASLE","AERSALE CORP","Industrials","Equity","150.33","0.00","150.33","31.00","31.00","4.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","150.29","0.00","150.29","2.00","2.00","76.12","United States","-","USD","8.85","6.03","1.00","Oct 01, 2039","3.03","8.85","-","6.03","8.85","6.03","USD","Aug 22, 2016","Aug 22, 2016"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","150.26","0.00","150.26","2.00","2.00","90.16","Brazil","-","USD","4.35","6.00","1.00","Dec 01, 2031","3.75","4.50","-","6.00","4.50","6.00","USD","Jun 01, 2023","Aug 21, 2023"
"DUBAEE","DAE FUNDING LLC MTN 144A","Owned No Guarantee","Fixed Income","150.11","0.00","150.11","2.00","2.00","92.56","United Arab Emirates","-","USD","5.21","6.41","1.00","Jan 15, 2033","4.95","5.20","-","6.41","5.20","6.41","USD","Jan 15, 2026","Jan 15, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","150.11","0.00","150.11","3.00","3.00","55.66","United States","-","USD","15.22","5.76","1.00","Aug 15, 2049","2.25","15.40","-","5.76","15.40","5.76","USD","Aug 15, 2019","Aug 15, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","150.06","0.00","150.06","2.00","2.00","99.36","Japan","-","USD","3.01","5.74","1.00","Feb 22, 2031","5.47","3.02","-","5.68","3.02","5.68","USD","Feb 22, 2023","Feb 22, 2023"
"FNBM3549","FNMA 30YR","Agency Fixed Rate","Fixed Income","150.05","0.00","150.05","2.00","2.00","90.33","United States","-","USD","5.63","5.88","1.00","Jun 01, 2047","4.00","5.16","-","5.88","5.16","5.88","USD","Feb 01, 2018","Feb 01, 2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","149.96","0.00","149.96","2.00","2.00","97.08","United States","-","USD","5.36","5.75","1.00","Apr 01, 2033","5.20","5.41","-","5.75","5.41","5.75","USD","Mar 03, 2023","Mar 03, 2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","149.95","0.00","149.95","2.00","2.00","97.80","Netherlands","-","USD","2.73","5.29","1.00","Oct 17, 2029","4.49","2.73","-","5.29","2.73","5.29","USD","Oct 17, 2024","Oct 17, 2024"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Healthcare","Fixed Income","149.95","0.00","149.95","3.00","3.00","58.53","United States","-","USD","14.04","6.46","1.00","Jul 01, 2051","3.08","14.24","-","6.46","14.24","6.46","USD","Nov 16, 2021","Nov 16, 2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","149.88","0.00","149.88","2.00","2.00","85.85","United States","-","USD","5.58","6.07","1.00","Mar 09, 2033","3.38","5.58","-","6.07","5.58","6.07","USD","Mar 09, 2022","Mar 09, 2022"
"HES","HESS CORP","Energy","Fixed Income","149.84","0.00","149.84","1.00","1.00","107.54","United States","-","USD","4.06","5.51","1.00","Aug 15, 2031","7.30","4.05","-","5.51","4.05","5.51","USD","Aug 15, 2001","Aug 15, 2001"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","149.84","0.00","149.84","2.00","2.00","96.28","United States","-","USD","3.09","7.07","1.00","May 01, 2030","5.88","3.07","-","7.07","3.07","7.07","USD","Feb 24, 2025","Jun 10, 2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","149.84","0.00","149.84","2.00","2.00","98.03","United States","-","USD","3.06","5.49","1.00","Mar 01, 2030","4.85","3.07","-","5.49","3.07","5.49","USD","Feb 26, 2025","Feb 26, 2025"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","149.81","0.00","149.81","2.00","2.00","98.26","United States","-","USD","5.30","5.94","1.00","May 26, 2033","5.63","5.35","-","5.94","5.35","5.94","USD","May 26, 2023","May 26, 2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","149.81","0.00","149.81","2.00","2.00","95.79","United States","-","USD","5.82","6.22","1.00","Feb 01, 2034","5.50","5.85","-","6.22","5.85","6.22","USD","Jan 30, 2024","Jan 30, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","149.73","0.00","149.73","2.00","2.00","96.44","United States","-","USD","3.43","5.54","1.00","Aug 06, 2030","4.50","3.43","-","5.54","3.43","5.54","USD","Aug 06, 2025","Aug 06, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.73","0.00","149.73","2.00","2.00","99.23","United States","-","USD","2.43","5.31","1.00","Jun 06, 2029","5.00","2.42","-","5.31","2.42","5.31","USD","Jun 06, 2024","Jun 06, 2024"
"MMM","3M CO","Capital Goods","Fixed Income","149.73","0.00","149.73","2.00","2.00","98.17","United States","-","USD","3.09","5.39","1.00","Mar 15, 2030","4.80","3.12","-","5.39","3.12","5.39","USD","Mar 13, 2025","Mar 13, 2025"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","149.73","0.00","149.73","2.00","2.00","85.81","United States","-","USD","3.80","5.71","1.00","Nov 01, 2030","1.75","3.79","-","5.71","3.79","5.71","USD","Oct 30, 2020","Oct 30, 2020"
"FGQ48098","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","149.70","0.00","149.70","2.00","2.00","86.71","United States","-","USD","6.11","5.89","1.00","May 01, 2047","3.50","5.69","-","5.89","5.69","5.89","USD","May 01, 2017","May 01, 2017"
"FNBQ4788","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","149.70","0.00","149.70","2.00","2.00","79.06","United States","-","USD","6.77","6.03","1.00","Sep 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Sep 01, 2020","Sep 01, 2020"
"GNAA5822","GNMA 30YR","Agency Fixed Rate","Fixed Income","149.70","0.00","149.70","2.00","2.00","87.60","United States","-","USD","6.81","5.69","1.00","Nov 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Nov 01, 2012","Nov 01, 2012"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","149.66","0.00","149.66","2.00","2.00","90.58","United States","-","USD","6.57","6.35","1.00","Feb 01, 2035","4.88","6.58","-","6.35","6.58","6.35","USD","Sep 26, 2024","Sep 26, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","149.63","0.00","149.63","2.00","2.00","91.38","United States","-","USD","3.05","5.37","1.00","Jan 09, 2030","2.45","3.04","-","5.37","3.04","5.37","USD","Jan 09, 2020","Jan 09, 2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","149.63","0.00","149.63","2.00","2.00","98.16","United Kingdom","-","USD","1.50","5.07","1.00","May 18, 2028","3.88","1.52","-","5.07","1.52","5.07","USD","May 18, 2018","May 18, 2018"
"GOGO","GOGO","Communication","Equity","149.56","0.00","149.56","67.00","67.00","2.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRO","KRONOS WORLDWIDE","Materials","Equity","149.56","0.00","149.56","19.00","19.00","7.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2003"
"C","CITIGROUP INC","Banking","Fixed Income","149.52","0.00","149.52","1.00","1.00","101.98","United States","-","USD","1.21","4.99","1.00","Jan 15, 2028","6.63","1.20","-","4.99","1.20","4.99","USD","Jan 09, 1998","Jan 09, 1998"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","149.52","0.00","149.52","2.00","2.00","95.61","Canada","-","USD","3.63","5.85","1.00","Nov 24, 2030","4.64","3.63","-","5.85","3.63","5.85","USD","Nov 24, 2025","Nov 24, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","149.52","0.00","149.52","2.00","2.00","97.99","United States","-","USD","1.23","5.05","1.00","Jan 15, 2028","3.40","1.22","-","5.05","1.22","5.05","USD","Jul 15, 2021","Jul 15, 2021"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","149.51","0.00","149.51","2.00","2.00","94.92","United Kingdom","-","USD","7.42","6.07","1.00","Aug 21, 2036","5.38","7.44","-","6.07","7.44","6.07","USD","Aug 21, 2026","Aug 21, 2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","149.43","0.00","149.43","2.00","2.00","97.42","United States","-","USD","5.31","5.73","1.00","Mar 15, 2033","5.25","5.36","-","5.73","5.36","5.73","USD","Mar 09, 2023","Mar 09, 2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","149.41","0.00","149.41","1.00","1.00","109.99","United States","-","USD","2.76","6.42","1.00","Apr 22, 2030","9.63","2.90","-","6.23","2.72","6.23","USD","Apr 22, 2020","Apr 22, 2020"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","149.41","0.00","149.41","1.00","1.00","99.88","United Kingdom","-","USD","1.44","5.91","1.00","May 08, 2028","5.83","1.46","-","5.91","1.46","5.91","USD","May 08, 2025","May 08, 2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","149.41","0.00","149.41","2.00","2.00","96.62","United States","-","USD","4.09","5.72","1.00","Jul 08, 2031","4.90","4.10","-","5.72","4.10","5.72","USD","May 27, 2026","May 27, 2026"
"NXPI","NXP BV","Other","Fixed Income","149.41","0.00","149.41","2.00","2.00","86.90","United States","-","USD","4.19","5.79","1.00","May 11, 2031","2.50","4.18","-","5.79","4.18","5.79","USD","May 11, 2022","May 16, 2022"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","149.36","0.00","149.36","2.00","2.00","91.57","United States","-","USD","4.74","5.88","1.00","Mar 15, 2032","4.05","4.76","-","5.88","4.76","5.88","USD","Mar 22, 2022","Mar 22, 2022"
"FGG08842","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","149.35","0.00","149.35","2.00","2.00","89.10","United States","-","USD","6.60","5.97","1.00","Oct 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Sep 01, 2018","Sep 01, 2018"
"FNFA2590","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","149.35","0.00","149.35","2.00","2.00","81.72","United States","-","USD","6.45","6.20","1.00","Jun 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Aug 01, 2025","Aug 01, 2025"
"AMPY","AMPLIFY ENERGY","Energy","Equity","149.31","0.00","149.31","33.00","33.00","4.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","149.31","0.00","149.31","56.00","56.00","2.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2021"
"RBBN","RIBBON COMMUNICATIONS","Information Technology","Equity","149.31","0.00","149.31","81.00","81.00","1.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","149.21","0.00","149.21","2.00","2.00","95.20","United States","-","USD","6.16","6.94","1.00","Oct 01, 2034","6.15","6.16","-","6.94","6.16","6.94","USD","Sep 17, 2024","Sep 17, 2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","149.21","0.00","149.21","1.00","1.00","99.80","United States","-","USD","5.82","6.18","1.00","May 15, 2034","6.15","5.86","-","6.18","5.86","6.18","USD","Sep 15, 2023","Sep 15, 2023"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149.20","0.00","149.20","2.00","2.00","91.27","United States","-","USD","3.37","5.92","1.00","Jun 15, 2030","3.25","3.36","-","5.92","3.36","5.92","USD","Jun 15, 2020","Jun 15, 2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","149.20","0.00","149.20","2.00","2.00","98.81","Germany","-","USD","1.38","5.17","1.00","Mar 17, 2028","4.30","1.38","-","5.17","1.38","5.17","USD","Mar 19, 2026","Mar 19, 2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","149.09","0.00","149.09","2.00","2.00","97.95","United States","-","USD","1.89","5.00","1.00","Nov 01, 2028","3.95","1.92","-","5.00","1.92","5.00","USD","Oct 29, 2018","Oct 29, 2018"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","149.09","0.00","149.09","2.00","2.00","93.32","United States","-","USD","2.76","5.44","1.00","Sep 15, 2029","2.95","2.75","-","5.44","2.75","5.44","USD","Aug 26, 2019","Aug 26, 2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","149.09","0.00","149.09","1.00","1.00","99.75","Japan","-","USD","2.24","5.31","1.00","Mar 07, 2029","5.20","2.23","-","5.31","2.23","5.31","USD","Mar 07, 2024","Mar 07, 2024"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","149.09","0.00","149.09","2.00","2.00","97.52","United States","-","USD","3.74","5.66","1.00","Jan 15, 2031","5.00","3.74","-","5.66","3.74","5.66","USD","Apr 16, 2025","Apr 16, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","149.06","0.00","149.06","2.00","2.00","97.73","Germany","-","USD","5.56","6.41","1.00","Sep 16, 2033","6.00","5.56","-","6.41","5.56","6.41","USD","Sep 16, 2026","Sep 16, 2026"
"FNBQ1127","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","149.00","0.00","149.00","2.00","2.00","89.01","United States","-","USD","3.36","5.55","1.00","Oct 01, 2035","2.00","3.14","-","5.55","3.14","5.55","USD","Sep 01, 2020","Sep 01, 2020"
"FNCB2613","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","149.00","0.00","149.00","2.00","2.00","75.11","United States","-","USD","7.13","5.95","1.00","Jan 01, 2052","2.00","6.55","-","5.95","6.55","5.95","USD","Dec 01, 2021","Dec 01, 2021"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148.98","0.00","148.98","1.00","1.00","101.01","United States","-","USD","2.36","6.18","1.00","Jun 10, 2029","6.60","2.37","-","6.18","2.30","6.18","USD","Jun 10, 2024","Sep 27, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","148.93","0.00","148.93","2.00","2.00","71.35","Canada","-","USD","10.99","6.37","1.00","Nov 15, 2042","3.50","11.06","-","6.37","11.06","6.37","USD","Nov 20, 2012","Nov 20, 2012"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","148.93","0.00","148.93","2.00","2.00","61.24","United States","-","USD","12.07","7.44","1.00","Feb 01, 2061","4.30","13.34","-","7.44","13.34","7.44","USD","Feb 01, 2021","Feb 01, 2021"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","148.88","0.00","148.88","2.00","2.00","86.92","United States","-","USD","3.74","5.66","1.00","Oct 01, 2030","1.95","3.73","-","5.66","3.73","5.66","USD","Oct 01, 2020","Oct 01, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","148.88","0.00","148.88","1.00","1.00","101.57","United States","-","USD","1.92","5.32","1.00","Dec 01, 2028","6.10","1.96","-","5.29","1.88","5.29","USD","Oct 13, 2023","Oct 13, 2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","148.88","0.00","148.88","1.00","1.00","99.88","United States","-","USD","1.58","5.12","1.00","Jun 14, 2028","5.05","1.57","-","5.12","1.57","5.12","USD","Jun 14, 2023","Jun 14, 2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","148.88","0.00","148.88","2.00","2.00","97.71","United States","-","USD","3.35","5.43","1.00","Jul 15, 2030","4.75","3.37","-","5.43","3.37","5.43","USD","Mar 24, 2025","Mar 24, 2025"
"SSP","EW SCRIPPS CLASS A","Communication","Equity","148.80","0.00","148.80","52.00","52.00","2.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1988"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","148.77","0.00","148.77","2.00","2.00","89.89","Japan","-","USD","3.35","5.59","1.00","May 25, 2031","2.59","3.35","-","5.59","3.35","5.59","USD","Feb 25, 2020","Feb 25, 2020"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","148.77","0.00","148.77","2.00","2.00","95.05","United Kingdom","-","USD","3.93","5.88","1.00","Apr 23, 2031","4.63","3.93","-","5.88","3.93","5.88","USD","Apr 23, 2026","Apr 23, 2026"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","148.77","0.00","148.77","2.00","2.00","88.98","United States","-","USD","3.65","6.13","1.00","Oct 15, 2030","3.00","3.63","-","6.13","3.63","6.13","USD","Sep 15, 2020","Sep 15, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","148.77","0.00","148.77","2.00","2.00","95.73","United States","-","USD","1.45","4.90","1.00","Apr 06, 2028","1.90","1.45","-","4.90","1.45","4.90","USD","Apr 09, 2021","Apr 09, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","148.76","0.00","148.76","1.00","1.00","100.86","United States","-","USD","5.19","5.96","1.00","Feb 15, 2033","6.13","5.17","-","5.96","5.17","5.96","USD","Feb 11, 2003","Feb 11, 2003"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","148.68","0.00","148.68","2.00","2.00","96.82","United States","-","USD","6.46","6.69","1.00","Jun 18, 2035","6.20","6.47","-","6.69","6.47","6.69","USD","Jun 18, 2025","Jun 18, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148.66","0.00","148.66","2.00","2.00","95.80","United States","-","USD","1.41","5.52","1.00","Mar 24, 2028","2.50","1.41","-","5.52","1.41","5.52","USD","Mar 24, 2021","Mar 24, 2021"
"FGQ52489","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","148.65","0.00","148.65","2.00","2.00","88.97","United States","-","USD","6.60","5.86","1.00","Dec 01, 2047","4.00","6.07","-","5.86","6.07","5.86","USD","Nov 01, 2017","Nov 01, 2017"
"FNCB3703","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","148.65","0.00","148.65","2.00","2.00","91.83","United States","-","USD","3.60","5.44","1.00","May 01, 2037","3.00","3.33","-","5.44","3.33","5.44","USD","May 01, 2022","May 01, 2022"
"G2MA8349","GNMA2 30YR","Agency Fixed Rate","Fixed Income","148.65","0.00","148.65","2.00","2.00","96.59","United States","-","USD","5.04","6.18","1.00","Oct 20, 2052","5.50","5.04","-","6.18","5.04","6.18","USD","Oct 01, 2022","Oct 01, 2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","148.56","0.00","148.56","1.00","1.00","99.58","Switzerland","-","USD","1.42","5.21","1.00","Apr 01, 2028","4.91","1.41","-","5.21","1.41","5.21","USD","Apr 01, 2025","Apr 01, 2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","148.56","0.00","148.56","2.00","2.00","97.94","United States","-","USD","2.64","6.58","1.00","Sep 12, 2029","5.80","2.64","-","6.58","2.64","6.58","USD","Mar 12, 2025","Jun 12, 2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","148.56","0.00","148.56","2.00","2.00","98.74","United States","-","USD","1.72","6.17","1.00","Aug 15, 2028","5.45","1.72","-","6.17","1.72","6.17","USD","Feb 15, 2026","Jun 09, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148.56","0.00","148.56","2.00","2.00","98.11","Japan","-","USD","1.68","5.06","1.00","Jul 19, 2028","3.94","1.68","-","5.06","1.68","5.06","USD","Jul 19, 2018","Jul 19, 2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","148.56","0.00","148.56","1.00","1.00","100.16","United States","-","USD","1.95","5.27","1.00","Dec 01, 2028","5.35","1.97","-","5.27","1.90","5.27","USD","Dec 01, 2023","Dec 01, 2023"
"688617","APT MEDICAL INC A","Health Care","Equity","148.54","0.00","148.54","4.00","4.00","37.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148.53","0.00","148.53","2.00","2.00","96.67","United States","-","USD","5.96","5.92","1.00","May 15, 2034","5.38","6.00","-","5.92","6.00","5.92","USD","May 09, 2024","May 09, 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","148.46","0.00","148.46","2.00","2.00","92.03","United States","-","USD","7.37","5.96","1.00","Apr 01, 2036","4.85","7.40","-","5.96","7.40","5.96","USD","Feb 27, 2026","Feb 27, 2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","148.45","0.00","148.45","2.00","2.00","87.20","United States","-","USD","4.10","5.60","1.00","Mar 12, 2031","2.30","4.10","-","5.60","4.10","5.60","USD","Mar 12, 2021","Mar 12, 2021"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","148.38","0.00","148.38","2.00","2.00","91.76","United States","-","USD","7.00","6.57","1.00","Jan 15, 2036","5.38","7.00","-","6.57","7.00","6.57","USD","Aug 14, 2025","Aug 14, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","148.34","0.00","148.34","2.00","2.00","87.30","Germany","-","USD","4.13","5.81","1.00","Apr 01, 2031","2.55","4.12","-","5.81","4.12","5.81","USD","Apr 01, 2021","Apr 01, 2021"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","148.34","0.00","148.34","2.00","2.00","93.47","United States","-","USD","2.63","5.54","1.00","Aug 01, 2029","3.00","2.63","-","5.54","2.63","5.54","USD","Jul 29, 2019","Jul 29, 2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","148.34","0.00","148.34","2.00","2.00","97.92","United States","-","USD","1.83","4.89","1.00","Sep 15, 2028","3.75","1.84","-","4.89","1.84","4.89","USD","Sep 15, 2025","Sep 15, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","148.34","0.00","148.34","1.00","1.00","99.27","United States","-","USD","2.16","5.43","1.00","Feb 15, 2029","5.10","2.17","-","5.43","2.17","5.43","USD","Jan 05, 2024","Jan 05, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","148.34","0.00","148.34","2.00","2.00","95.21","United States","-","USD","3.52","5.96","1.00","Oct 15, 2030","4.60","3.52","-","5.96","3.52","5.96","USD","Oct 10, 2025","Oct 10, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","148.31","0.00","148.31","2.00","2.00","93.85","United States","-","USD","6.79","5.51","1.00","May 01, 2035","4.60","6.79","-","5.51","6.79","5.51","USD","May 01, 2025","May 01, 2025"
"FNBM3977","FNMA 15YR","Agency Fixed Rate","Fixed Income","148.29","0.00","148.29","2.00","2.00","94.98","United States","-","USD","2.16","5.34","1.00","Dec 01, 2032","3.00","2.09","-","5.34","2.09","5.34","USD","May 01, 2018","May 01, 2018"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","148.25","0.00","148.25","3.00","3.00","58.85","United States","-","USD","13.72","7.21","1.00","Aug 06, 2061","3.97","13.90","-","7.21","13.90","7.21","USD","Aug 06, 2021","Aug 06, 2021"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","148.23","0.00","148.23","2.00","2.00","98.79","Japan","-","USD","2.70","5.59","1.00","Oct 24, 2029","5.15","2.72","-","5.59","2.72","5.59","USD","Jul 24, 2024","Jul 24, 2024"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","148.13","0.00","148.13","2.00","2.00","88.24","United States","-","USD","3.91","6.55","1.00","Feb 01, 2031","3.38","3.88","-","6.55","3.88","6.55","USD","Jan 26, 2021","Jan 26, 2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","148.13","0.00","148.13","2.00","2.00","86.36","United States","-","USD","3.64","5.63","1.00","Aug 15, 2030","1.65","3.63","-","5.63","3.63","5.63","USD","Aug 14, 2020","Aug 14, 2020"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","148.13","0.00","148.13","2.00","2.00","93.23","United States","-","USD","2.69","5.38","1.00","Aug 19, 2029","2.80","2.69","-","5.38","2.69","5.38","USD","Aug 19, 2019","Aug 19, 2019"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","148.08","0.00","148.08","2.00","2.00","95.50","United Kingdom","-","USD","4.72","5.70","1.00","May 20, 2032","4.75","4.75","-","5.70","4.75","5.70","USD","May 20, 2022","May 20, 2022"
"FC","FRANKLIN COVEY","Industrials","Equity","148.03","0.00","148.03","8.00","8.00","18.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1992"
"UWMC","UWM HOLDINGS CLASS A","Financials","Equity","148.02","0.00","148.02","131.00","131.00","1.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148.02","0.00","148.02","2.00","2.00","96.88","United States","-","USD","2.70","5.87","1.00","Oct 08, 2029","4.72","2.69","-","5.87","2.69","5.87","USD","Oct 08, 2024","Oct 08, 2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","148.02","0.00","148.02","1.00","1.00","98.74","United States","-","USD","1.82","5.33","1.00","Oct 01, 2028","4.65","1.87","-","5.33","1.87","5.33","USD","Oct 01, 2025","Jan 13, 2026"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","148.02","0.00","148.02","2.00","2.00","94.99","United States","-","USD","2.78","5.60","1.00","Nov 01, 2029","3.80","2.79","-","5.60","2.79","5.60","USD","Sep 12, 2019","Sep 12, 2019"
"STT","STATE STREET CORP","Banking","Fixed Income","148.01","0.00","148.01","2.00","2.00","93.75","United States","-","USD","4.73","5.72","1.00","May 13, 2033","4.42","4.77","-","5.72","4.77","5.72","USD","May 13, 2022","May 13, 2022"
"FGG61572","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","147.94","0.00","147.94","2.00","2.00","87.94","United States","-","USD","6.81","5.78","1.00","Jan 01, 2046","3.50","5.41","-","5.78","5.41","5.78","USD","Aug 01, 2018","Aug 01, 2018"
"FRQO0503","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","147.94","0.00","147.94","2.00","2.00","90.24","United States","-","USD","3.91","5.17","1.00","Jul 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Jul 01, 2022","Jul 01, 2022"
"FNBM1589","FNMA 30YR","Agency Fixed Rate","Fixed Income","147.94","0.00","147.94","1.00","1.00","99.52","United States","-","USD","3.43","5.60","1.00","Sep 01, 2041","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2017","Jul 01, 2017"
"FNBO2800","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","147.94","0.00","147.94","2.00","2.00","82.84","United States","-","USD","6.47","5.97","1.00","Aug 01, 2049","3.00","5.91","-","5.97","5.91","5.97","USD","Aug 01, 2019","Aug 01, 2019"
"FNBQ2988","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","147.94","0.00","147.94","2.00","2.00","85.97","United States","-","USD","6.23","6.03","1.00","Sep 01, 2050","3.50","5.61","-","6.03","5.61","6.03","USD","Sep 01, 2020","Sep 01, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","147.93","0.00","147.93","2.00","2.00","95.56","Japan","-","USD","4.81","5.80","1.00","Jul 08, 2033","4.95","4.85","-","5.80","4.85","5.80","USD","Jul 08, 2025","Jul 08, 2025"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","147.91","0.00","147.91","1.00","1.00","100.44","United States","-","USD","1.39","5.20","1.00","Apr 15, 2028","5.50","1.41","-","5.18","1.33","5.18","USD","Oct 15, 2023","Feb 27, 2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147.91","0.00","147.91","1.00","1.00","99.66","United States","-","USD","1.21","5.07","1.00","Jan 14, 2028","4.80","1.20","-","5.07","1.20","5.07","USD","Jan 14, 2025","Jan 14, 2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","147.91","0.00","147.91","2.00","2.00","94.48","United States","-","USD","1.76","5.57","1.00","Aug 09, 2028","2.38","1.75","-","5.57","1.75","5.57","USD","Feb 09, 2022","Jul 14, 2022"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","147.91","0.00","147.91","3.00","3.00","57.50","United States","-","USD","14.87","6.57","1.00","Jan 01, 2122","3.77","15.04","-","6.57","15.04","6.57","USD","Jan 26, 2022","Jan 26, 2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","147.86","0.00","147.86","2.00","2.00","95.47","United States","-","USD","5.43","5.78","1.00","Jun 01, 2033","4.95","5.46","-","5.78","5.46","5.78","USD","May 31, 2023","May 31, 2023"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","147.86","0.00","147.86","1.00","1.00","100.16","United States","-","USD","4.94","5.57","1.00","Nov 15, 2032","5.60","5.00","-","5.57","5.00","5.57","USD","Nov 02, 2022","Nov 02, 2022"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","147.86","0.00","147.86","1.00","1.00","103.11","Brazil","-","USD","5.74","6.22","1.00","Mar 15, 2034","6.75","5.79","-","6.21","5.64","6.21","USD","Sep 15, 2024","Nov 25, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147.81","0.00","147.81","1.00","1.00","99.14","Germany","-","USD","2.69","5.44","1.00","Sep 25, 2029","5.13","2.71","-","5.44","2.71","5.44","USD","Jun 25, 2024","Jun 25, 2024"
"MSCI","MSCI INC","Other","Fixed Income","147.78","0.00","147.78","2.00","2.00","91.79","United States","-","USD","7.23","6.32","1.00","Mar 15, 2036","5.15","7.24","-","6.32","7.24","6.32","USD","Nov 06, 2025","Nov 06, 2025"
"GENC","GENCOR INDUSTRIES INC","Industrials","Equity","147.78","0.00","147.78","8.00","8.00","17.63","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","147.78","0.00","147.78","6.00","6.00","26.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","147.71","0.00","147.71","2.00","2.00","94.17","United States","-","USD","6.46","6.16","1.00","Jan 15, 2035","5.25","6.48","-","6.16","6.48","6.16","USD","Aug 15, 2024","Aug 15, 2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","147.71","0.00","147.71","2.00","2.00","93.60","United States","-","USD","6.32","5.97","1.00","Sep 15, 2034","4.95","6.40","-","5.97","6.40","5.97","USD","Sep 06, 2024","Sep 06, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","147.70","0.00","147.70","2.00","2.00","97.43","Germany","-","USD","4.16","5.82","1.00","Aug 06, 2031","5.20","4.17","-","5.82","4.17","5.82","USD","Aug 06, 2026","Aug 06, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","147.70","0.00","147.70","2.00","2.00","96.82","United States","-","USD","2.21","5.63","1.00","Mar 01, 2029","4.20","2.23","-","5.63","2.23","5.63","USD","Mar 15, 2019","Mar 15, 2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","147.64","0.00","147.64","2.00","2.00","93.82","United States","-","USD","6.84","5.96","1.00","Jul 24, 2035","5.05","6.87","-","5.96","6.87","5.96","USD","Jul 24, 2025","Jul 24, 2025"
"G2MA6865","GNMA2 30YR","Agency Fixed Rate","Fixed Income","147.59","0.00","147.59","2.00","2.00","79.86","United States","-","USD","6.72","5.94","1.00","Sep 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Sep 01, 2020","Sep 01, 2020"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","147.59","0.00","147.59","2.00","2.00","83.31","United States","-","USD","4.21","6.03","1.00","Apr 01, 2031","1.73","4.19","-","6.03","4.19","6.03","USD","Apr 01, 2021","May 11, 2021"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","147.59","0.00","147.59","2.00","2.00","95.48","United States","-","USD","1.35","5.09","1.00","Mar 01, 2028","1.70","1.35","-","5.09","1.35","5.09","USD","Mar 01, 2021","Mar 01, 2021"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","147.59","0.00","147.59","2.00","2.00","96.37","United States","-","USD","3.88","5.80","1.00","Apr 15, 2031","4.88","3.89","-","5.80","3.89","5.80","USD","Apr 01, 2026","Apr 01, 2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","147.59","0.00","147.59","2.00","2.00","86.34","United States","-","USD","3.74","5.64","1.00","Sep 21, 2030","1.74","3.72","-","5.64","3.72","5.64","USD","Sep 21, 2020","Sep 21, 2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","147.59","0.00","147.59","1.00","1.00","98.41","United States","-","USD","1.74","5.21","1.00","Aug 15, 2028","4.30","1.75","-","5.21","1.75","5.21","USD","Jul 31, 2025","Jul 31, 2025"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","147.59","0.00","147.59","2.00","2.00","89.42","United States","-","USD","3.32","5.43","1.00","May 01, 2030","2.13","3.32","-","5.43","3.32","5.43","USD","Apr 21, 2020","Apr 21, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","147.56","0.00","147.56","2.00","2.00","96.24","United States","-","USD","5.63","5.62","1.00","Aug 14, 2033","4.95","5.67","-","5.62","5.67","5.62","USD","Aug 14, 2023","Aug 14, 2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","147.56","0.00","147.56","2.00","2.00","93.47","Switzerland","-","USD","6.64","5.98","1.00","May 09, 2035","5.00","6.68","-","5.98","6.68","5.98","USD","May 09, 2025","May 09, 2025"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","147.56","0.00","147.56","2.00","2.00","74.36","United States","-","USD","12.00","6.28","1.00","Nov 15, 2047","4.00","12.14","-","6.28","12.14","6.28","USD","Mar 28, 2013","Mar 28, 2013"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","147.56","0.00","147.56","2.00","2.00","72.33","United States","-","USD","13.45","6.31","1.00","Jul 01, 2052","4.13","13.63","-","6.31","13.63","6.31","USD","Dec 05, 2012","Dec 05, 2012"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","147.49","0.00","147.49","2.00","2.00","89.77","United States","-","USD","3.30","5.66","1.00","Apr 30, 2030","2.45","3.29","-","5.66","3.29","5.66","USD","Feb 21, 2020","Feb 21, 2020"
"SHRIPISTON","SPR AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","147.47","0.00","147.47","3.00","3.00","45.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 02, 2016"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","147.38","0.00","147.38","2.00","2.00","84.31","United States","-","USD","4.45","6.19","1.00","Aug 15, 2031","2.40","4.43","-","6.19","4.43","6.19","USD","Aug 03, 2021","Aug 03, 2021"
"JBL","JABIL INC","Other","Fixed Income","147.38","0.00","147.38","2.00","2.00","93.49","United States","-","USD","3.00","5.81","1.00","Jan 15, 2030","3.60","3.00","-","5.81","3.00","5.81","USD","Jan 15, 2020","Jan 15, 2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","147.38","0.00","147.38","1.00","1.00","100.14","United States","-","USD","1.35","5.35","1.00","Mar 23, 2028","5.45","1.38","-","5.34","1.31","5.34","USD","Mar 23, 2023","Mar 23, 2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","147.34","0.00","147.34","2.00","2.00","92.87","United States","-","USD","7.26","6.10","1.00","Mar 15, 2036","5.10","7.28","-","6.10","7.28","6.10","USD","Mar 12, 2026","Mar 12, 2026"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","147.34","0.00","147.34","2.00","2.00","91.28","Canada","-","USD","6.92","6.71","1.00","Oct 07, 2035","5.40","6.92","-","6.71","6.92","6.71","USD","Oct 07, 2025","Oct 07, 2025"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","147.27","0.00","147.27","2.00","2.00","95.32","United States","-","USD","3.90","5.82","1.00","Apr 15, 2031","4.63","3.90","-","5.82","3.90","5.82","USD","Mar 12, 2026","Mar 12, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","147.27","0.00","147.27","2.00","2.00","96.40","United States","-","USD","3.99","5.64","1.00","May 18, 2031","4.75","4.00","-","5.64","4.00","5.64","USD","May 18, 2026","May 18, 2026"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","147.27","0.00","147.27","2.00","2.00","95.60","Japan","-","USD","3.34","6.02","1.00","Jul 09, 2030","4.70","3.34","-","6.02","3.34","6.02","USD","Jul 09, 2025","Jul 09, 2025"
"XPOF","XPONENTIAL FITNESS CLASS A","Consumer Discretionary","Equity","147.27","0.00","147.27","30.00","30.00","4.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147.26","0.00","147.26","2.00","2.00","94.61","United States","-","USD","4.73","5.64","1.00","May 13, 2032","4.50","4.77","-","5.64","4.77","5.64","USD","May 13, 2022","May 13, 2022"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","147.26","0.00","147.26","2.00","2.00","93.23","United States","-","USD","7.25","6.10","1.00","Mar 19, 2036","5.15","7.28","-","6.10","7.28","6.10","USD","Mar 19, 2026","Mar 19, 2026"
"FNBR2765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","147.24","0.00","147.24","2.00","2.00","79.75","United States","-","USD","6.82","5.86","1.00","Jan 01, 2051","2.50","6.21","-","5.86","6.21","5.86","USD","Jan 01, 2021","Jan 01, 2021"
"FNBU0656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","147.24","0.00","147.24","2.00","2.00","75.83","United States","-","USD","7.03","5.86","1.00","Oct 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA2670","FNMA 30YR","Agency Fixed Rate","Fixed Income","147.24","0.00","147.24","2.00","2.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Jun 01, 2016","Jun 01, 2016"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","147.19","0.00","147.19","2.00","2.00","96.46","Spain","-","USD","5.46","6.19","1.00","Aug 25, 2034","5.62","5.57","-","6.19","5.57","6.19","USD","Aug 25, 2026","Aug 25, 2026"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","147.16","0.00","147.16","2.00","2.00","97.33","United States","-","USD","2.71","5.52","1.00","Oct 15, 2029","4.55","2.72","-","5.52","2.72","5.52","USD","Oct 03, 2024","Oct 03, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","147.16","0.00","147.16","1.00","1.00","98.16","United States","-","USD","3.09","5.44","1.00","Mar 15, 2030","4.85","3.11","-","5.44","3.11","5.44","USD","Jan 06, 2025","Jan 06, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","147.11","0.00","147.11","2.00","2.00","95.02","Germany","-","USD","5.58","6.05","1.00","Aug 11, 2033","5.15","5.61","-","6.05","5.61","6.05","USD","Aug 11, 2023","Aug 11, 2023"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","147.11","0.00","147.11","2.00","2.00","94.00","United States","-","USD","6.26","7.16","1.00","Mar 12, 2040","6.25","6.37","-","7.24","6.36","7.24","USD","Mar 12, 2025","Mar 12, 2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","147.06","0.00","147.06","1.00","1.00","98.78","United States","-","USD","2.68","5.33","1.00","Sep 14, 2029","4.88","2.69","-","5.33","2.69","5.33","USD","Sep 14, 2026","Sep 14, 2026"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","147.04","0.00","147.04","2.00","2.00","94.49","Chile","-","USD","5.77","7.09","1.00","Feb 26, 2034","6.13","5.76","-","7.09","5.76","7.09","USD","Feb 26, 2024","Feb 26, 2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","147.04","0.00","147.04","2.00","2.00","95.52","United States","-","USD","6.60","6.27","1.00","Jun 15, 2035","5.60","6.62","-","6.27","6.62","6.27","USD","Jun 10, 2025","Jun 10, 2025"
"SCTX","SCRIBE THERAPEUTICS INC","Health Care","Equity","147.01","0.00","147.01","8.00","8.00","17.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2026"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","146.96","0.00","146.96","2.00","2.00","95.08","United States","-","USD","6.52","6.41","1.00","Mar 15, 2035","5.65","6.54","-","6.41","6.54","6.41","USD","Mar 06, 2025","Mar 06, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","146.95","0.00","146.95","1.00","1.00","98.38","Germany","-","USD","2.59","5.52","1.00","Aug 06, 2029","4.90","2.58","-","5.52","2.58","5.52","USD","Aug 06, 2026","Aug 06, 2026"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","146.95","0.00","146.95","2.00","2.00","87.79","United States","-","USD","3.38","5.59","1.00","May 15, 2030","1.80","3.38","-","5.59","3.38","5.59","USD","May 08, 2020","May 08, 2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","146.95","0.00","146.95","1.00","1.00","98.11","United States","-","USD","2.36","5.54","1.00","May 15, 2029","4.75","2.38","-","5.54","2.38","5.54","USD","Jun 10, 2026","Jun 10, 2026"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","146.95","0.00","146.95","2.00","2.00","87.04","United States","-","USD","4.18","6.01","1.00","May 17, 2031","2.75","4.16","-","6.01","4.16","6.01","USD","May 17, 2021","May 17, 2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","146.95","0.00","146.95","2.00","2.00","95.86","United States","-","USD","3.54","5.64","1.00","Sep 15, 2030","4.45","3.54","-","5.64","3.54","5.64","USD","Aug 12, 2025","Aug 12, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","146.95","0.00","146.95","1.00","1.00","100.85","United States","-","USD","2.06","5.34","1.00","Jan 17, 2029","5.75","2.09","-","5.33","2.01","5.33","USD","Nov 17, 2023","Nov 17, 2023"
"FNBP1219","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146.88","0.00","146.88","2.00","2.00","83.60","United States","-","USD","6.23","5.90","1.00","Jan 01, 2050","3.00","5.77","-","5.90","5.77","5.90","USD","Jan 01, 2020","Jan 01, 2020"
"FNBX3462","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146.88","0.00","146.88","2.00","2.00","96.32","United States","-","USD","5.03","6.18","1.00","Dec 01, 2052","5.50","5.38","-","6.18","5.38","6.18","USD","Dec 01, 2022","Dec 01, 2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","146.88","0.00","146.88","2.00","2.00","62.08","United States","-","USD","13.74","6.39","1.00","Mar 15, 2050","3.25","13.95","-","6.39","13.95","6.39","USD","Nov 26, 2019","Nov 26, 2019"
"XEL","NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","146.88","0.00","146.88","2.00","2.00","86.36","United States","-","USD","9.48","6.34","1.00","Aug 15, 2040","4.85","9.55","-","6.34","9.55","6.34","USD","Aug 11, 2010","Aug 11, 2010"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","146.88","0.00","146.88","1.00","1.00","100.55","United States","-","USD","7.54","6.08","1.00","May 15, 2037","6.15","7.54","-","6.08","7.54","6.08","USD","Nov 16, 2006","Nov 16, 2006"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","146.84","0.00","146.84","2.00","2.00","92.97","United States","-","USD","3.73","7.08","1.00","Jan 15, 2031","5.15","3.69","-","7.08","3.69","7.08","USD","Jan 15, 2026","May 28, 2026"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","146.84","0.00","146.84","2.00","2.00","91.74","Chile","-","USD","2.99","6.70","1.00","Jan 13, 2030","3.85","2.96","-","6.70","2.96","6.70","USD","Jan 13, 2020","Jan 13, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","146.84","0.00","146.84","2.00","2.00","97.21","United States","-","USD","2.18","5.33","1.00","Feb 09, 2029","4.05","2.18","-","5.33","2.18","5.33","USD","Feb 09, 2026","Feb 09, 2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146.81","0.00","146.81","2.00","2.00","94.06","United States","-","USD","6.52","6.58","1.00","Mar 15, 2035","5.65","6.53","-","6.58","6.53","6.58","USD","Feb 26, 2025","Feb 26, 2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","146.74","0.00","146.74","2.00","2.00","93.18","United States","-","USD","3.94","6.33","1.00","Mar 21, 2031","4.55","3.93","-","6.33","3.93","6.33","USD","Dec 15, 2025","Dec 15, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","146.74","0.00","146.74","1.00","1.00","98.62","Japan","-","USD","2.67","5.37","1.00","Sep 04, 2029","4.85","2.66","-","5.37","2.66","5.37","USD","Sep 04, 2026","Sep 04, 2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","146.74","0.00","146.74","2.00","2.00","94.51","United States","-","USD","6.64","6.23","1.00","Jun 15, 2035","5.40","6.66","-","6.23","6.66","6.23","USD","Mar 19, 2025","Mar 19, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","146.74","0.00","146.74","1.00","1.00","101.79","United States","-","USD","5.67","5.94","1.00","Jan 15, 2034","6.25","5.72","-","5.93","5.56","5.93","USD","Nov 09, 2023","Nov 09, 2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","146.66","0.00","146.66","2.00","2.00","85.43","Switzerland","-","USD","4.83","5.71","1.00","Feb 04, 2032","2.50","4.83","-","5.71","4.83","5.71","USD","Feb 04, 2022","Feb 04, 2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","146.59","0.00","146.59","2.00","2.00","91.95","United States","-","USD","7.08","6.27","1.00","Jan 12, 2036","5.11","7.09","-","6.27","7.09","6.27","USD","Jan 12, 2026","Jan 12, 2026"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","146.54","0.00","146.54","3.00","3.00","58.45","United States","-","USD","13.55","6.63","1.00","Jun 01, 2050","3.13","13.73","-","6.63","13.73","6.63","USD","Dec 10, 2020","Dec 10, 2020"
"FNAS4374","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.53","0.00","146.53","2.00","2.00","87.75","United States","-","USD","5.85","5.73","1.00","Feb 01, 2045","3.50","5.61","-","5.73","5.61","5.73","USD","Jan 01, 2015","Jan 01, 2015"
"FNBV6763","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146.53","0.00","146.53","2.00","2.00","78.63","United States","-","USD","6.55","6.20","1.00","Mar 01, 2052","2.50","5.91","-","6.20","5.91","6.20","USD","Mar 01, 2022","Mar 01, 2022"
"FNCA2493","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.53","0.00","146.53","2.00","2.00","92.11","United States","-","USD","5.74","6.00","1.00","Oct 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Sep 01, 2018","Sep 01, 2018"
"G2MA5396","GNMA2 30YR","Agency Fixed Rate","Fixed Income","146.53","0.00","146.53","2.00","2.00","84.30","United States","-","USD","6.81","5.91","1.00","Aug 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Aug 01, 2018","Aug 01, 2018"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","146.52","0.00","146.52","1.00","1.00","100.02","United States","-","USD","0.37","5.85","1.00","Dec 15, 2027","5.88","1.11","-","5.54","0.08","5.54","USD","Nov 20, 2019","Nov 20, 2019"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","146.52","0.00","146.52","2.00","2.00","95.10","Chile","-","USD","3.73","7.42","1.00","Apr 22, 2056","5.63","3.74","-","6.90","3.82","6.90","USD","Jan 22, 2026","Jan 22, 2026"
"ATOM","ATOMERA INC","Information Technology","Equity","146.50","0.00","146.50","34.00","34.00","4.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","146.44","0.00","146.44","1.00","1.00","97.71","United States","-","USD","5.52","6.02","1.00","Jul 28, 2034","5.63","5.51","-","6.04","5.51","6.04","USD","Jul 28, 2023","Jul 28, 2023"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","146.41","0.00","146.41","2.00","2.00","95.31","United States","-","USD","2.63","5.55","1.00","Aug 15, 2029","3.75","2.64","-","5.55","2.64","5.55","USD","Aug 26, 2019","Aug 26, 2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146.41","0.00","146.41","2.00","2.00","84.84","United States","-","USD","4.00","5.61","1.00","Jan 07, 2031","1.55","3.99","-","5.61","3.99","5.61","USD","Jan 07, 2021","Jan 07, 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","146.41","0.00","146.41","1.00","1.00","98.45","United States","-","USD","1.09","4.77","1.00","Dec 01, 2027","3.38","1.10","-","4.77","1.10","4.77","USD","Dec 11, 2017","Dec 11, 2017"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","146.31","0.00","146.31","1.00","1.00","98.35","United States","-","USD","2.96","6.10","1.00","Jan 28, 2030","5.55","2.94","-","6.10","2.94","6.10","USD","Jan 28, 2025","Jan 28, 2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","146.31","0.00","146.31","1.00","1.00","99.46","United States","-","USD","2.26","5.59","1.00","Mar 30, 2029","5.35","2.29","-","5.59","2.29","5.59","USD","Apr 02, 2024","Apr 02, 2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","146.29","0.00","146.29","1.00","1.00","105.07","Japan","-","USD","4.72","5.87","1.00","Oct 24, 2032","6.88","4.79","-","5.83","4.62","5.83","USD","Oct 24, 2022","Oct 24, 2022"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","146.29","0.00","146.29","2.00","2.00","93.63","Japan","-","USD","6.92","6.30","1.00","Sep 09, 2035","5.36","6.89","-","6.30","6.89","6.30","USD","Sep 09, 2025","Sep 09, 2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","146.21","0.00","146.21","2.00","2.00","96.30","Chile","-","USD","4.51","6.99","1.00","May 05, 2032","6.18","4.50","-","6.99","4.50","6.99","USD","May 05, 2025","May 05, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","146.21","0.00","146.21","2.00","2.00","97.24","United States","-","USD","7.41","6.02","1.00","Sep 15, 2036","5.65","7.45","-","6.02","7.45","6.02","USD","Sep 11, 2026","Sep 11, 2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","146.20","0.00","146.20","1.00","1.00","98.39","United States","-","USD","2.91","5.94","1.00","Jan 17, 2031","5.54","2.91","-","5.94","2.92","5.94","USD","Dec 05, 2024","Dec 05, 2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","146.20","0.00","146.20","2.00","2.00","94.94","United States","-","USD","2.71","6.26","1.00","Oct 15, 2029","4.40","2.71","-","6.26","2.71","6.26","USD","Oct 07, 2019","Oct 07, 2019"
"ALLINA","ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","146.20","0.00","146.20","3.00","3.00","57.64","United States","-","USD","14.26","6.32","1.00","Nov 15, 2051","2.90","14.44","-","6.32","14.44","6.32","USD","Nov 10, 2021","Nov 10, 2021"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","146.20","0.00","146.20","3.00","3.00","52.87","United States","-","USD","15.02","6.30","1.00","Apr 01, 2051","2.50","15.22","-","6.30","15.22","6.30","USD","Jan 27, 2021","Jan 27, 2021"
"FNBA3784","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.18","0.00","146.18","2.00","2.00","85.39","United States","-","USD","6.01","5.67","1.00","Jan 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Jan 01, 2016","Jan 01, 2016"
"FNCA6662","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146.18","0.00","146.18","2.00","2.00","75.29","United States","-","USD","7.16","5.92","1.00","Aug 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA2826","GNMA2 30YR","Agency Fixed Rate","Fixed Income","146.18","0.00","146.18","2.00","2.00","88.13","United States","-","USD","7.45","5.82","1.00","May 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","May 01, 2015","May 01, 2015"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","146.09","0.00","146.09","2.00","2.00","88.70","United States","-","USD","4.31","5.63","1.00","Jul 15, 2031","2.90","4.32","-","5.63","4.32","5.63","USD","Dec 13, 2019","Dec 13, 2019"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","146.09","0.00","146.09","2.00","2.00","95.03","United States","-","USD","2.78","5.54","1.00","Oct 28, 2029","3.75","2.79","-","5.54","2.79","5.54","USD","Oct 28, 2019","Oct 28, 2019"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","146.06","0.00","146.06","1.00","1.00","101.16","United States","-","USD","5.40","6.09","1.00","Oct 10, 2033","6.30","5.44","-","6.09","5.28","6.09","USD","Oct 10, 2023","Oct 10, 2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","145.99","0.00","145.99","2.00","2.00","95.49","United States","-","USD","1.28","4.73","1.00","Jan 30, 2028","1.15","1.27","-","4.73","1.27","4.73","USD","Jun 24, 2020","Jun 24, 2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","145.99","0.00","145.99","2.00","2.00","96.43","United States","-","USD","2.24","5.47","1.00","Mar 04, 2029","3.87","2.25","-","5.47","2.25","5.47","USD","Mar 04, 2019","Mar 04, 2019"
"KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","145.99","0.00","145.99","1.00","1.00","109.62","Netherlands","-","USD","3.41","5.64","1.00","Oct 01, 2030","8.38","3.40","-","5.64","3.40","5.64","USD","Oct 04, 2000","Feb 13, 2001"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","145.99","0.00","145.99","2.00","2.00","96.63","United States","-","USD","6.00","5.75","1.00","May 17, 2034","5.20","6.05","-","5.75","6.05","5.75","USD","May 17, 2024","May 17, 2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","145.99","0.00","145.99","2.00","2.00","84.49","United States","-","USD","4.76","6.14","1.00","Jan 15, 2032","2.65","4.74","-","6.14","4.74","6.14","USD","Jul 15, 2022","Dec 22, 2022"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","145.91","0.00","145.91","2.00","2.00","90.60","United States","-","USD","6.94","6.37","1.00","Sep 01, 2035","4.97","6.94","-","6.37","6.94","6.37","USD","Oct 23, 2025","Oct 23, 2025"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","145.91","0.00","145.91","2.00","2.00","94.16","United States","-","USD","6.89","6.30","1.00","Dec 01, 2035","5.45","6.90","-","6.30","6.90","6.30","USD","Nov 24, 2025","Nov 24, 2025"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","145.88","0.00","145.88","1.00","1.00","101.75","United States","-","USD","1.86","5.48","1.00","Nov 10, 2028","6.38","1.89","-","5.44","1.82","5.44","USD","Nov 10, 2023","Nov 10, 2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","145.88","0.00","145.88","2.00","2.00","95.02","Indonesia","-","USD","2.57","5.84","1.00","Jul 17, 2029","3.88","2.56","-","5.84","2.56","5.84","USD","Jul 17, 2019","Jul 17, 2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","145.88","0.00","145.88","1.00","1.00","97.75","United States","-","USD","2.19","5.36","1.00","Mar 01, 2029","4.35","2.23","-","5.36","2.23","5.36","USD","Feb 19, 2019","Feb 19, 2019"
"EXC","EXELON CORPORATION","Electric","Fixed Income","145.84","0.00","145.84","2.00","2.00","89.04","United States","-","USD","4.83","5.72","1.00","Mar 15, 2032","3.35","4.84","-","5.72","4.84","5.72","USD","Sep 15, 2022","Jan 06, 2023"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","145.77","0.00","145.77","2.00","2.00","96.57","United States","-","USD","2.69","5.43","1.00","Sep 15, 2029","4.15","2.71","-","5.43","2.71","5.43","USD","Sep 13, 2019","Sep 13, 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","145.77","0.00","145.77","1.00","1.00","97.30","United States","-","USD","3.76","5.46","1.00","Jan 15, 2031","4.75","3.77","-","5.46","3.77","5.46","USD","May 07, 2025","May 07, 2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","145.77","0.00","145.77","2.00","2.00","92.87","United States","-","USD","3.01","5.82","1.00","Jan 15, 2030","3.40","3.01","-","5.82","3.01","5.82","USD","Sep 20, 2019","Sep 20, 2019"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","145.77","0.00","145.77","2.00","2.00","87.80","United States","-","USD","4.19","6.05","1.00","Jun 01, 2031","3.00","4.18","-","6.05","4.18","6.05","USD","May 26, 2021","May 26, 2021"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","145.77","0.00","145.77","2.00","2.00","88.46","United States","-","USD","4.08","5.68","1.00","Mar 15, 2031","2.70","4.07","-","5.68","4.07","5.68","USD","Apr 01, 2021","Apr 01, 2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","145.77","0.00","145.77","1.00","1.00","99.15","United States","-","USD","0.93","4.90","1.00","Oct 01, 2027","4.00","0.95","-","4.90","0.95","4.90","USD","Sep 21, 2017","Sep 21, 2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","145.76","0.00","145.76","1.00","1.00","97.50","United States","-","USD","4.74","5.92","1.00","Jun 23, 2032","5.40","4.76","-","5.92","4.76","5.92","USD","Jun 23, 2025","Jun 23, 2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","145.66","0.00","145.66","1.00","1.00","99.96","Canada","-","USD","3.94","5.52","1.00","Jun 04, 2031","5.51","3.99","-","5.52","3.99","5.52","USD","Jun 04, 2024","Jun 04, 2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","145.66","0.00","145.66","1.00","1.00","98.35","Ireland","-","USD","2.59","5.70","1.00","Aug 13, 2029","5.06","2.59","-","5.70","2.59","5.70","USD","Aug 13, 2026","Aug 13, 2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","145.66","0.00","145.66","1.00","1.00","98.37","Japan","-","USD","4.25","5.87","1.00","Sep 09, 2031","5.49","4.23","-","5.87","4.23","5.87","USD","Sep 09, 2026","Sep 09, 2026"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","145.66","0.00","145.66","1.00","1.00","98.95","United States","-","USD","1.70","5.16","1.00","Jul 27, 2029","4.75","1.69","-","5.16","1.69","5.16","USD","May 29, 2026","May 29, 2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","145.66","0.00","145.66","2.00","2.00","95.12","United States","-","USD","2.43","5.26","1.00","May 22, 2029","3.25","2.44","-","5.26","2.44","5.26","USD","May 22, 2019","May 22, 2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","145.61","0.00","145.61","1.00","1.00","97.35","United States","-","USD","4.92","5.65","1.00","Oct 11, 2032","5.13","4.96","-","5.65","4.96","5.65","USD","Oct 11, 2022","Oct 11, 2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","145.61","0.00","145.61","2.00","2.00","93.36","United States","-","USD","7.41","5.90","1.00","Jul 15, 2036","5.00","7.44","-","5.90","7.44","5.90","USD","Jun 26, 2026","Jun 26, 2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","145.54","0.00","145.54","1.00","1.00","107.39","United States","-","USD","5.37","5.97","1.00","Aug 15, 2033","7.30","5.36","-","5.97","5.36","5.97","USD","Aug 19, 2002","Nov 18, 2002"
"FGG61339","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","145.48","0.00","145.48","2.00","2.00","84.48","United States","-","USD","6.26","5.74","1.00","Aug 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","Mar 01, 2018","Mar 01, 2018"
"FNAJ4046","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.48","0.00","145.48","2.00","2.00","91.60","United States","-","USD","4.68","5.90","1.00","Oct 01, 2041","4.00","4.43","-","5.90","4.43","5.90","USD","Oct 01, 2011","Oct 01, 2011"
"FNBN6903","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","145.48","0.00","145.48","2.00","2.00","90.94","United States","-","USD","3.47","5.30","1.00","Feb 01, 2036","2.50","3.25","-","5.30","3.25","5.30","USD","Feb 01, 2021","Feb 01, 2021"
"FNCA5481","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","145.48","0.00","145.48","2.00","2.00","94.32","United States","-","USD","3.06","5.36","1.00","Mar 01, 2035","3.50","3.01","-","5.36","3.01","5.36","USD","Mar 01, 2020","Mar 01, 2020"
"FNFM1871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","145.48","0.00","145.48","2.00","2.00","92.33","United States","-","USD","4.93","5.64","1.00","Oct 01, 2046","4.00","4.67","-","5.64","4.67","5.64","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA9237","GNMA2 30YR","Agency Fixed Rate","Fixed Income","145.48","0.00","145.48","2.00","2.00","86.16","United States","-","USD","7.45","5.97","1.00","Oct 20, 2053","3.50","5.70","-","5.97","5.70","5.97","USD","Oct 01, 2023","Oct 01, 2023"
"SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","145.48","0.00","145.48","6.00","6.00","22.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AON","AON CORP","Insurance","Fixed Income","145.46","0.00","145.46","2.00","2.00","95.93","United States","-","USD","4.99","5.82","1.00","Sep 12, 2032","5.00","5.02","-","5.82","5.02","5.82","USD","Sep 12, 2022","Sep 12, 2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","145.46","0.00","145.46","2.00","2.00","96.49","United States","-","USD","5.96","5.79","1.00","Mar 01, 2034","5.20","6.01","-","5.79","6.01","5.79","USD","Feb 29, 2024","Feb 29, 2024"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","145.45","0.00","145.45","1.00","1.00","98.59","China","-","USD","1.04","4.88","1.00","Nov 08, 2027","3.54","1.03","-","4.88","1.03","4.88","USD","Nov 08, 2017","Nov 08, 2017"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","145.45","0.00","145.45","1.00","1.00","98.21","Japan","-","USD","2.21","7.84","1.00","Dec 31, 2079","4.95","2.08","-","5.75","2.23","5.75","USD","Mar 06, 2019","Mar 06, 2019"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","145.45","0.00","145.45","2.00","2.00","96.17","United States","-","USD","3.65","7.16","1.00","Jan 15, 2036","5.96","3.62","-","7.01","3.65","7.01","USD","Dec 09, 2025","Dec 09, 2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","145.39","0.00","145.39","2.00","2.00","92.41","United States","-","USD","4.67","5.92","1.00","Apr 25, 2033","4.34","4.72","-","5.92","4.67","5.92","USD","Apr 25, 2022","Apr 25, 2022"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","145.34","0.00","145.34","2.00","2.00","95.93","United States","-","USD","3.45","6.85","1.00","Sep 09, 2030","5.65","3.43","-","6.85","3.43","6.85","USD","Sep 09, 2025","Sep 09, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","145.34","0.00","145.34","2.00","2.00","95.08","United States","-","USD","3.84","5.60","1.00","Feb 03, 2031","4.30","3.84","-","5.60","3.84","5.60","USD","Feb 03, 2026","Feb 03, 2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","145.34","0.00","145.34","1.00","1.00","99.79","Japan","-","USD","1.61","5.12","1.00","Jul 05, 2028","5.00","1.63","-","5.12","1.63","5.12","USD","Jul 05, 2023","Jul 05, 2023"
"DALBHARAT","DALMIA BHARAT LTD","Materials","Equity","145.33","0.00","145.33","9.00","9.00","16.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRACTAL","FRACTAL ANALYTICS LTD","Information Technology","Equity","145.33","0.00","145.33","20.00","20.00","7.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2026"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","145.31","0.00","145.31","1.00","1.00","98.04","Australia","-","USD","5.64","7.09","1.00","Apr 22, 2034","6.75","5.63","-","7.09","5.63","7.09","USD","Apr 22, 2026","Apr 22, 2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","145.24","0.00","145.24","1.00","1.00","99.54","Ireland","-","USD","1.41","5.20","1.00","Apr 01, 2028","4.88","1.41","-","5.20","1.41","5.20","USD","Jan 13, 2025","Jan 13, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","145.24","0.00","145.24","1.00","1.00","99.24","United States","-","USD","2.22","5.19","1.00","Feb 27, 2029","4.85","2.22","-","5.19","2.22","5.19","USD","Feb 27, 2024","Feb 27, 2024"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","145.24","0.00","145.24","1.00","1.00","97.69","United States","-","USD","1.75","5.06","1.00","Aug 21, 2028","3.75","1.77","-","5.06","1.77","5.06","USD","Feb 21, 2018","Feb 21, 2018"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","145.24","0.00","145.24","1.00","1.00","97.10","United States","-","USD","2.23","5.67","1.00","Mar 11, 2029","4.38","2.26","-","5.67","2.26","5.67","USD","Mar 11, 2019","Mar 11, 2019"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","145.24","0.00","145.24","2.00","2.00","95.88","Finland","-","USD","3.52","5.44","1.00","Aug 28, 2030","4.25","3.51","-","5.44","3.51","5.44","USD","Aug 28, 2025","Aug 28, 2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","145.24","0.00","145.24","1.00","1.00","97.94","United States","-","USD","6.33","6.16","1.00","Jan 10, 2035","5.84","6.36","-","6.16","6.36","6.16","USD","Jan 10, 2025","Jan 10, 2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","145.24","0.00","145.24","2.00","2.00","83.35","United States","-","USD","4.94","5.84","1.00","Mar 01, 2032","2.20","4.93","-","5.84","4.93","5.84","USD","Sep 28, 2021","Sep 28, 2021"
"CIA","CITIZENS INC CLASS A","Financials","Equity","145.23","0.00","145.23","42.00","42.00","3.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","145.18","0.00","145.18","2.00","2.00","59.37","United States","-","USD","14.09","6.45","1.00","Aug 15, 2051","3.15","14.29","-","6.45","14.29","6.45","USD","Aug 13, 2021","Aug 13, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","145.16","0.00","145.16","2.00","2.00","93.78","Canada","-","USD","7.28","5.80","1.00","May 12, 2036","4.95","7.31","-","5.80","7.31","5.80","USD","May 12, 2026","May 12, 2026"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","145.13","0.00","145.13","1.00","1.00","97.62","United States","-","USD","1.55","5.22","1.00","Jun 01, 2028","3.70","1.55","-","5.22","1.55","5.22","USD","Mar 08, 2018","Mar 08, 2018"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","145.13","0.00","145.13","1.00","1.00","97.18","Japan","-","USD","2.69","5.47","1.00","Sep 11, 2029","4.42","2.69","-","5.47","2.69","5.47","USD","Sep 11, 2024","Sep 11, 2024"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","145.13","0.00","145.13","2.00","2.00","89.95","Indonesia","-","USD","3.57","6.04","1.00","Aug 25, 2030","3.10","3.55","-","6.04","3.55","6.04","USD","Feb 25, 2020","Feb 25, 2020"
"FRSD6324","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","145.12","0.00","145.12","1.00","1.00","101.32","United States","-","USD","3.99","6.20","1.00","Sep 01, 2054","6.50","4.56","-","6.20","4.56","6.20","USD","Sep 01, 2024","Sep 01, 2024"
"FRQB6516","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","145.12","0.00","145.12","2.00","2.00","74.22","United States","-","USD","7.50","5.79","1.00","Dec 01, 2050","2.00","7.18","-","5.79","7.18","5.79","USD","Nov 01, 2020","Nov 01, 2020"
"FNBJ4598","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.12","0.00","145.12","2.00","2.00","85.46","United States","-","USD","6.51","5.87","1.00","Jan 01, 2048","3.50","6.28","-","5.87","6.28","5.87","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA5597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","145.12","0.00","145.12","2.00","2.00","95.44","United States","-","USD","6.13","5.87","1.00","Nov 20, 2048","5.00","5.28","-","5.87","5.28","5.87","USD","Nov 01, 2018","Nov 01, 2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","145.02","0.00","145.02","1.00","1.00","98.55","United States","-","USD","1.74","4.98","1.00","Aug 15, 2028","4.15","1.75","-","4.98","1.75","4.98","USD","Jul 28, 2025","Jul 28, 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","145.02","0.00","145.02","1.00","1.00","97.35","Switzerland","-","USD","3.00","5.51","1.00","Feb 01, 2030","4.63","3.00","-","5.51","3.00","5.51","USD","Aug 02, 2024","Aug 02, 2024"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","144.94","0.00","144.94","2.00","2.00","89.91","United States","-","USD","6.11","7.98","1.00","Oct 04, 2034","6.25","6.06","-","7.98","6.06","7.98","USD","Oct 04, 2024","Oct 04, 2024"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Healthcare","Fixed Income","144.84","0.00","144.84","3.00","3.00","55.10","United States","-","USD","14.48","6.28","1.00","Feb 01, 2050","2.59","14.68","-","6.28","14.68","6.28","USD","Jul 07, 2020","Jul 07, 2020"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","144.84","0.00","144.84","3.00","3.00","57.45","United States","-","USD","14.27","6.34","1.00","Nov 01, 2051","2.93","14.48","-","6.34","14.48","6.34","USD","Oct 14, 2021","Oct 14, 2021"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144.81","0.00","144.81","2.00","2.00","95.41","United States","-","USD","3.68","5.95","1.00","Dec 11, 2030","4.70","3.66","-","5.95","3.66","5.95","USD","Dec 11, 2025","Dec 11, 2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","144.81","0.00","144.81","1.00","1.00","98.27","United States","-","USD","2.26","5.46","1.00","Apr 01, 2029","4.70","2.31","-","5.46","2.31","5.46","USD","Jan 31, 2019","Jan 31, 2019"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","144.81","0.00","144.81","2.00","2.00","95.77","United States","-","USD","1.44","5.40","1.00","Apr 01, 2028","2.40","1.43","-","5.40","1.43","5.40","USD","Oct 01, 2021","Jan 11, 2022"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","144.79","0.00","144.79","2.00","2.00","95.02","United States","-","USD","6.54","6.05","1.00","May 15, 2035","5.30","6.62","-","6.05","6.62","6.05","USD","May 02, 2025","May 02, 2025"
"FNCA7909","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","144.77","0.00","144.77","2.00","2.00","94.13","United States","-","USD","2.94","5.57","1.00","Nov 01, 2035","3.50","2.79","-","5.57","2.79","5.57","USD","Nov 01, 2020","Nov 01, 2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","144.70","0.00","144.70","1.00","1.00","101.50","United States","-","USD","3.22","5.92","1.00","Jul 15, 2030","6.38","3.27","-","5.91","3.14","5.91","USD","Jun 15, 2023","Jun 15, 2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144.70","0.00","144.70","1.00","1.00","100.25","United States","-","USD","1.99","5.34","1.00","Dec 08, 2028","5.47","1.99","-","5.34","1.99","5.34","USD","Dec 08, 2023","Dec 08, 2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","144.49","0.00","144.49","1.00","1.00","97.09","United States","-","USD","3.73","5.90","1.00","Jan 15, 2031","5.13","3.73","-","5.90","3.73","5.90","USD","Nov 13, 2025","Nov 13, 2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","144.49","0.00","144.49","2.00","2.00","95.05","United States","-","USD","6.68","5.75","1.00","Mar 15, 2035","5.00","6.73","-","5.75","6.73","5.75","USD","Mar 04, 2025","Mar 04, 2025"
"FRSD0777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","144.42","0.00","144.42","2.00","2.00","79.23","United States","-","USD","6.66","6.02","1.00","Nov 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Nov 01, 2021","Nov 01, 2021"
"FRRA6338","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","144.42","0.00","144.42","2.00","2.00","79.23","United States","-","USD","6.66","6.02","1.00","Nov 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Oct 01, 2021","Oct 01, 2021"
"FNAL7044","FNMA 20YR","Agency Fixed Rate","Fixed Income","144.42","0.00","144.42","2.00","2.00","93.90","United States","-","USD","2.82","5.69","1.00","Jun 01, 2035","3.50","2.75","-","5.69","2.75","5.69","USD","Jul 01, 2015","Jul 01, 2015"
"FNBD8537","FNMA 30YR","Agency Fixed Rate","Fixed Income","144.42","0.00","144.42","2.00","2.00","87.52","United States","-","USD","5.81","5.83","1.00","Jan 01, 2047","3.50","5.45","-","5.83","5.45","5.83","USD","Jan 01, 2017","Jan 01, 2017"
"FNBW0279","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","144.42","0.00","144.42","2.00","2.00","90.63","United States","-","USD","5.69","6.25","1.00","Jul 01, 2052","4.50","5.36","-","6.25","5.36","6.25","USD","Jun 01, 2022","Jun 01, 2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","144.42","0.00","144.42","2.00","2.00","93.34","United States","-","USD","6.61","6.28","1.00","Mar 15, 2035","5.25","6.63","-","6.28","6.63","6.28","USD","Dec 09, 2024","Dec 09, 2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","144.42","0.00","144.42","2.00","2.00","94.83","United States","-","USD","7.34","6.11","1.00","Aug 01, 2036","5.40","7.36","-","6.11","7.36","6.11","USD","Jul 16, 2026","Jul 16, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","144.42","0.00","144.42","2.00","2.00","95.82","United States","-","USD","7.38","5.97","1.00","Aug 01, 2036","5.40","7.41","-","5.97","7.41","5.97","USD","Aug 10, 2026","Aug 10, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","144.42","0.00","144.42","1.00","1.00","97.26","United States","-","USD","5.88","5.66","1.00","Jan 31, 2034","5.20","5.93","-","5.66","5.93","5.66","USD","Dec 05, 2023","Dec 05, 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","144.38","0.00","144.38","2.00","2.00","88.12","United States","-","USD","4.09","5.72","1.00","Apr 15, 2031","2.70","4.09","-","5.72","4.09","5.72","USD","Mar 29, 2021","Mar 29, 2021"
"FNB","F.N.B CORP","Banking","Fixed Income","144.27","0.00","144.27","1.00","1.00","98.68","United States","-","USD","2.78","6.12","1.00","Dec 11, 2030","5.72","2.81","-","6.12","2.81","6.12","USD","Dec 11, 2024","Dec 11, 2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","144.27","0.00","144.27","2.00","2.00","94.07","United States","-","USD","2.77","5.82","1.00","Oct 01, 2029","3.63","2.77","-","5.82","2.77","5.82","USD","Sep 20, 2019","Sep 20, 2019"
"AFFIN","AFFIN BANK","Financials","Equity","144.26","0.00","144.26","294.00","294.00","0.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 20, 1992"
"ASHAPURMIN","ASHAPURA MINECHEM LTD","Materials","Equity","144.26","0.00","144.26","29.00","29.00","5.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","144.19","0.00","144.19","1.00","1.00","96.55","United States","-","USD","4.95","5.58","1.00","Oct 11, 2032","4.90","5.00","-","5.58","5.00","5.58","USD","Jun 11, 2025","Jun 11, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","144.19","0.00","144.19","2.00","2.00","93.95","United States","-","USD","6.65","6.13","1.00","Mar 05, 2035","5.20","6.63","-","6.13","6.63","6.13","USD","Mar 05, 2025","Mar 05, 2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","144.16","0.00","144.16","1.00","1.00","100.71","Norway","-","USD","1.53","5.15","1.00","Jun 13, 2028","5.60","1.56","-","5.13","1.49","5.13","USD","Jun 13, 2023","Jun 13, 2023"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","144.16","0.00","144.16","1.00","1.00","97.67","Thailand","-","USD","4.25","5.85","1.00","Sep 10, 2031","5.30","4.25","-","5.85","4.25","5.85","USD","Sep 10, 2026","Sep 10, 2026"
"AVGO","BROADCOM INC","Other","Fixed Income","144.16","0.00","144.16","2.00","2.00","94.68","United States","-","USD","3.79","5.72","1.00","Jan 15, 2031","4.30","3.79","-","5.72","3.79","5.72","USD","Jan 13, 2026","Jan 13, 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","144.16","0.00","144.16","1.00","1.00","98.28","Canada","-","USD","1.53","5.10","1.00","Jun 01, 2028","4.00","1.55","-","5.10","1.55","5.10","USD","May 16, 2018","May 16, 2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","144.16","0.00","144.16","1.00","1.00","99.45","Canada","-","USD","1.36","5.23","1.00","Apr 17, 2028","4.85","1.42","-","5.23","1.42","5.23","USD","Oct 17, 2018","Jan 17, 2019"
"JSCKSP","KASPIKZ AO 144A","Other","Fixed Income","144.16","0.00","144.16","1.00","1.00","96.42","Kazakhstan","-","USD","3.80","6.83","1.00","Apr 28, 2031","5.90","3.82","-","6.83","3.82","6.83","USD","Apr 28, 2026","Apr 28, 2026"
"FRZT1485","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","144.07","0.00","144.07","1.00","1.00","97.46","United States","-","USD","4.62","6.04","1.00","Nov 01, 2048","5.50","4.56","-","6.04","4.56","6.04","USD","Nov 01, 2018","Nov 01, 2018"
"AVT","AVNET INC","Other","Fixed Income","144.06","0.00","144.06","1.00","1.00","101.12","United States","-","USD","1.31","5.43","1.00","Mar 15, 2028","6.25","1.36","-","5.38","1.28","5.38","USD","Mar 09, 2023","Mar 09, 2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","144.06","0.00","144.06","2.00","2.00","86.80","United States","-","USD","3.72","5.52","1.00","Sep 15, 2030","1.75","3.71","-","5.52","3.71","5.52","USD","Sep 11, 2020","Sep 11, 2020"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","144.06","0.00","144.06","1.00","1.00","98.98","United States","-","USD","1.54","5.02","1.00","Jun 01, 2028","4.38","1.55","-","5.02","1.55","5.02","USD","Jun 02, 2025","Jun 02, 2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","144.06","0.00","144.06","2.00","2.00","95.79","United States","-","USD","3.73","6.86","1.00","May 15, 2056","5.63","3.83","-","6.76","3.89","6.76","USD","Nov 06, 2025","Nov 06, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","144.04","0.00","144.04","2.00","2.00","92.43","United States","-","USD","4.66","6.06","1.00","Mar 01, 2032","4.40","4.68","-","6.06","4.68","6.06","USD","Feb 18, 2022","Feb 18, 2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","143.97","0.00","143.97","1.00","1.00","96.18","United States","-","USD","5.40","5.85","1.00","Jun 01, 2033","5.15","5.42","-","5.85","5.42","5.85","USD","May 22, 2026","May 22, 2026"
"PRI","PRIMERICA INC","Insurance","Fixed Income","143.97","0.00","143.97","2.00","2.00","86.70","United States","-","USD","4.59","5.84","1.00","Nov 19, 2031","2.80","4.58","-","5.84","4.58","5.84","USD","Nov 19, 2021","Nov 19, 2021"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","143.95","0.00","143.95","1.00","1.00","97.19","United States","-","USD","4.14","5.53","1.00","Jul 15, 2031","4.85","4.15","-","5.53","4.15","5.53","USD","Jul 15, 2026","Jul 15, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","143.84","0.00","143.84","1.00","1.00","97.79","United States","-","USD","3.18","5.31","1.00","May 15, 2030","4.63","3.21","-","5.31","3.21","5.31","USD","May 18, 2023","May 18, 2023"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","143.82","0.00","143.82","3.00","3.00","50.35","United States","-","USD","15.53","6.42","1.00","Oct 01, 2120","3.23","15.71","-","6.42","15.71","6.42","USD","Feb 04, 2020","Feb 04, 2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","143.82","0.00","143.82","2.00","2.00","93.79","United States","-","USD","7.32","6.15","1.00","Aug 15, 2036","5.30","7.38","-","6.15","7.38","6.15","USD","Jun 29, 2026","Jun 29, 2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","143.82","0.00","143.82","2.00","2.00","91.28","United States","-","USD","6.24","6.46","1.00","Oct 15, 2034","5.05","6.25","-","6.46","6.25","6.46","USD","Sep 26, 2024","Sep 26, 2024"
"HCA","HCA INC","Healthcare","Fixed Income","143.74","0.00","143.74","2.00","2.00","86.11","United States","-","USD","4.37","5.74","1.00","Jul 15, 2031","2.38","4.36","-","5.74","4.36","5.74","USD","Jun 30, 2021","Jun 30, 2021"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","143.74","0.00","143.74","1.00","1.00","98.05","Netherlands","-","USD","2.53","5.32","1.00","Jul 07, 2029","4.55","2.52","-","5.32","2.52","5.32","USD","Jul 07, 2026","Jul 07, 2026"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","143.74","0.00","143.74","2.00","2.00","93.97","United States","-","USD","2.81","5.87","1.00","Dec 01, 2029","3.75","2.87","-","5.87","2.87","5.87","USD","Nov 24, 2021","Nov 24, 2021"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","143.74","0.00","143.74","1.00","1.00","107.35","United States","-","USD","2.83","5.70","1.00","Jan 15, 2030","8.20","2.82","-","5.70","2.82","5.70","USD","Jan 18, 2000","Jan 18, 2000"
"FNFM9335","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","143.71","0.00","143.71","2.00","2.00","78.53","United States","-","USD","6.91","6.00","1.00","Oct 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2021","Oct 01, 2021"
"RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","143.70","0.00","143.70","9.00","9.00","15.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2019"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","143.67","0.00","143.67","44.00","44.00","3.29","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 04, 1988"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","143.67","0.00","143.67","2.00","2.00","93.64","United States","-","USD","5.70","5.63","1.00","Aug 15, 2033","4.50","5.74","-","5.63","5.74","5.63","USD","Apr 03, 2023","Apr 03, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","143.63","0.00","143.63","1.00","1.00","99.99","Japan","-","USD","1.42","5.58","1.00","Apr 19, 2029","5.24","1.41","-","5.25","1.42","5.25","USD","Apr 19, 2023","Apr 19, 2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","143.63","0.00","143.63","1.00","1.00","105.96","United States","-","USD","3.36","6.20","1.00","Nov 09, 2031","7.66","3.39","-","5.99","3.40","5.99","USD","Nov 09, 2023","Nov 09, 2023"
"HPQ","HP INC","Other","Fixed Income","143.59","0.00","143.59","1.00","1.00","99.28","United States","-","USD","6.36","6.21","1.00","Apr 25, 2035","6.10","6.40","-","6.21","6.40","6.21","USD","Apr 25, 2025","Apr 25, 2025"
"COMENG","COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","143.52","0.00","143.52","1.00","1.00","99.14","Mexico","-","USD","4.14","6.58","1.00","Apr 24, 2035","6.38","4.12","-","6.58","4.12","6.58","USD","Apr 24, 2018","Apr 24, 2018"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","143.52","0.00","143.52","1.00","1.00","97.36","Canada","-","USD","3.88","7.30","1.00","Jun 10, 2031","6.63","3.86","-","7.30","3.86","7.30","USD","Jun 10, 2026","Jun 10, 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","143.52","0.00","143.52","2.00","2.00","94.92","United Kingdom","-","USD","2.70","5.37","1.00","Sep 06, 2029","3.46","2.71","-","5.37","2.71","5.37","USD","Sep 06, 2019","Sep 06, 2019"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","143.52","0.00","143.52","1.00","1.00","96.45","Netherlands","-","USD","4.14","5.57","1.00","Jul 07, 2031","4.71","4.14","-","5.57","4.14","5.57","USD","Jul 07, 2026","Jul 07, 2026"
"GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","143.45","0.00","143.45","118.00","118.00","1.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143.44","0.00","143.44","2.00","2.00","86.87","United States","-","USD","4.92","5.47","1.00","Mar 15, 2032","2.65","4.93","-","5.47","4.93","5.47","USD","Mar 08, 2022","Mar 08, 2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","143.44","0.00","143.44","1.00","1.00","95.78","United States","-","USD","6.25","6.08","1.00","Sep 02, 2034","5.40","6.28","-","6.08","6.28","6.08","USD","Jun 10, 2024","Jun 10, 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","143.42","0.00","143.42","1.00","1.00","98.41","United States","-","USD","1.37","5.11","1.00","Mar 14, 2028","3.95","1.37","-","5.11","1.37","5.11","USD","Mar 14, 2018","Mar 14, 2018"
"HEI","HEICO CORP","Capital Goods","Fixed Income","143.42","0.00","143.42","1.00","1.00","96.95","United States","-","USD","4.16","5.68","1.00","Aug 01, 2031","4.95","4.17","-","5.68","4.17","5.68","USD","Jul 16, 2026","Jul 16, 2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","143.42","0.00","143.42","1.00","1.00","99.00","United States","-","USD","2.64","5.53","1.00","Sep 02, 2029","5.15","2.65","-","5.53","2.65","5.53","USD","Jun 10, 2024","Jun 10, 2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","143.37","0.00","143.37","1.00","1.00","99.06","United States","-","USD","4.60","5.95","1.00","Mar 30, 2032","5.75","4.63","-","5.95","4.63","5.95","USD","Mar 26, 2025","Mar 26, 2025"
"FRZN6286","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","143.36","0.00","143.36","2.00","2.00","83.02","United States","-","USD","6.43","5.95","1.00","May 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","May 01, 2019","May 01, 2019"
"FRSD8204","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","143.36","0.00","143.36","2.00","2.00","74.89","United States","-","USD","7.27","5.89","1.00","Apr 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Mar 01, 2022","Mar 01, 2022"
"FGQ40718","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","143.36","0.00","143.36","2.00","2.00","87.39","United States","-","USD","6.81","5.82","1.00","May 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","May 01, 2016","May 01, 2016"
"FRRA5731","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","143.36","0.00","143.36","2.00","2.00","75.38","United States","-","USD","7.04","5.97","1.00","Aug 01, 2051","2.00","6.45","-","5.97","6.45","5.97","USD","Aug 01, 2021","Aug 01, 2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","143.31","0.00","143.31","2.00","2.00","84.70","United States","-","USD","4.56","5.73","1.00","Sep 15, 2031","2.13","4.55","-","5.73","4.55","5.73","USD","Aug 18, 2021","Aug 18, 2021"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","143.31","0.00","143.31","1.00","1.00","97.75","Taiwan","-","USD","2.30","5.08","1.00","Apr 22, 2029","4.13","2.33","-","5.08","2.33","5.08","USD","Apr 22, 2022","Apr 22, 2022"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","143.29","0.00","143.29","2.00","2.00","94.52","United States","-","USD","4.74","5.73","1.00","Apr 01, 2032","4.55","4.75","-","5.73","4.75","5.73","USD","Sep 23, 2024","Sep 23, 2024"
"NNN","NNN REIT INC","Reits","Fixed Income","143.29","0.00","143.29","1.00","1.00","96.17","United States","-","USD","6.02","6.13","1.00","Jun 15, 2034","5.50","6.05","-","6.13","6.05","6.13","USD","May 29, 2024","May 29, 2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","143.20","0.00","143.20","1.00","1.00","95.66","United States","-","USD","2.87","5.67","1.00","Mar 01, 2030","4.25","3.10","-","5.67","3.10","5.67","USD","Mar 04, 2020","Mar 04, 2020"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","143.20","0.00","143.20","1.00","1.00","100.54","United States","-","USD","2.55","5.79","1.00","Aug 15, 2029","6.00","2.57","-","5.79","2.50","5.79","USD","May 16, 2024","May 16, 2024"
"TRDA","ENTRADA THERAPEUTICS","Health Care","Equity","143.19","0.00","143.19","26.00","26.00","5.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","143.14","0.00","143.14","1.00","1.00","96.51","United States","-","USD","5.99","6.09","1.00","Apr 01, 2034","5.50","6.02","-","6.09","6.02","6.09","USD","Mar 14, 2024","Mar 14, 2024"
"COR","CENCORA INC","Healthcare","Fixed Income","143.09","0.00","143.09","2.00","2.00","91.07","United States","-","USD","3.31","5.57","1.00","May 15, 2030","2.80","3.31","-","5.57","3.31","5.57","USD","May 19, 2020","May 19, 2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","143.09","0.00","143.09","2.00","2.00","86.37","United States","-","USD","4.11","5.91","1.00","Mar 15, 2031","2.38","4.09","-","5.91","4.09","5.91","USD","Sep 24, 2020","Sep 24, 2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","143.09","0.00","143.09","2.00","2.00","91.58","Canada","-","USD","3.46","5.45","1.00","Jul 15, 2030","2.95","3.47","-","5.45","3.47","5.45","USD","Jun 24, 2020","Jun 24, 2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","143.09","0.00","143.09","2.00","2.00","90.43","United States","-","USD","3.22","5.60","1.00","Mar 15, 2030","2.50","3.21","-","5.60","3.21","5.60","USD","Mar 16, 2020","Mar 16, 2020"
"MA","MASTERCARD INC","Other","Fixed Income","143.09","0.00","143.09","1.00","1.00","99.61","United States","-","USD","1.35","4.83","1.00","Mar 15, 2028","4.55","1.37","-","4.83","1.37","4.83","USD","Feb 27, 2025","Feb 27, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","143.07","0.00","143.07","1.00","1.00","96.29","United States","-","USD","7.38","6.26","1.00","Sep 15, 2036","5.75","7.40","-","6.26","7.40","6.26","USD","Sep 14, 2026","Sep 14, 2026"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","143.07","0.00","143.07","2.00","2.00","92.32","United States","-","USD","5.26","8.35","1.00","Aug 02, 2033","6.85","5.21","-","8.35","5.21","8.35","USD","Aug 02, 2023","Aug 02, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","143.07","0.00","143.07","2.00","2.00","93.88","Switzerland","-","USD","5.18","5.56","1.00","Dec 02, 2032","4.37","5.20","-","5.56","5.20","5.56","USD","Dec 02, 2025","Dec 02, 2025"
"FNAL8091","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.01","0.00","143.01","2.00","2.00","91.60","United States","-","USD","4.68","5.90","1.00","Jun 01, 2044","4.00","4.43","-","5.90","4.43","5.90","USD","Feb 01, 2016","Feb 01, 2016"
"FNBJ1119","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.01","0.00","143.01","2.00","2.00","87.38","United States","-","USD","5.81","5.82","1.00","Dec 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM3288","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.01","0.00","143.01","2.00","2.00","87.28","United States","-","USD","5.92","5.84","1.00","Dec 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Dec 01, 2017","Dec 01, 2017"
"FNBP6660","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","143.01","0.00","143.01","2.00","2.00","91.04","United States","-","USD","3.11","5.61","1.00","Sep 01, 2035","2.50","2.89","-","5.61","2.89","5.61","USD","Aug 01, 2020","Aug 01, 2020"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","142.99","0.00","142.99","2.00","2.00","95.27","United States","-","USD","6.46","6.35","1.00","Apr 28, 2035","5.63","6.48","-","6.35","6.48","6.35","USD","Apr 28, 2025","Apr 28, 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","142.99","0.00","142.99","1.00","1.00","96.81","Sweden","-","USD","4.08","5.40","1.00","Jun 11, 2031","4.63","4.08","-","5.40","4.08","5.40","USD","Jun 11, 2026","Jun 11, 2026"
"AL","AIR LEASE CORPORATION SUKUK LTD 144A","Finance Companies","Fixed Income","142.88","0.00","142.88","1.00","1.00","99.79","Cayman Islands","-","USD","1.40","6.00","1.00","Apr 01, 2028","5.85","1.40","-","6.00","1.40","6.00","USD","Mar 15, 2023","Mar 15, 2023"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","142.88","0.00","142.88","1.00","1.00","99.63","Bermuda","-","USD","3.25","5.86","1.00","Jul 01, 2030","5.75","3.27","-","5.86","3.27","5.86","USD","Jun 13, 2025","Jun 13, 2025"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","142.79","0.00","142.79","2.00","2.00","61.01","United States","-","USD","13.59","6.44","1.00","Jan 01, 2050","3.18","13.78","-","6.44","13.78","6.44","USD","May 14, 2020","May 14, 2020"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","142.77","0.00","142.77","1.00","1.00","95.82","United States","-","USD","6.46","5.95","1.00","Jan 15, 2035","5.30","6.49","-","5.95","6.49","5.95","USD","Jan 08, 2025","Jan 08, 2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","142.77","0.00","142.77","1.00","1.00","95.22","United States","-","USD","5.40","5.78","1.00","May 15, 2033","4.90","5.42","-","5.78","5.42","5.78","USD","May 07, 2026","May 07, 2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","142.77","0.00","142.77","2.00","2.00","82.00","United States","-","USD","5.30","6.40","1.00","Oct 15, 2032","2.75","5.28","-","6.40","5.28","6.40","USD","Oct 07, 2020","Oct 07, 2020"
"EQIX","EQUINIX INC","Other","Fixed Income","142.77","0.00","142.77","2.00","2.00","94.89","United States","-","USD","1.39","5.28","1.00","Mar 15, 2028","1.55","1.39","-","5.28","1.39","5.28","USD","Oct 07, 2020","Oct 07, 2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","142.77","0.00","142.77","2.00","2.00","92.16","United States","-","USD","3.03","5.66","1.00","Jan 15, 2030","3.00","3.03","-","5.66","3.03","5.66","USD","Aug 07, 2019","Aug 07, 2019"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","142.77","0.00","142.77","1.00","1.00","102.57","United States","-","USD","2.17","5.80","1.00","Mar 15, 2029","6.95","2.21","-","5.77","2.14","5.77","USD","Nov 16, 2023","Nov 16, 2023"
"PSFE","PAYSAFE LTD","Financials","Equity","142.68","0.00","142.68","25.00","25.00","5.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","142.67","0.00","142.67","1.00","1.00","98.14","Germany","-","USD","3.16","5.59","1.00","Apr 01, 2030","5.00","3.15","-","5.59","3.15","5.59","USD","Apr 01, 2025","Apr 01, 2025"
"FNBN6214","FNMA 30YR","Agency Fixed Rate","Fixed Income","142.66","0.00","142.66","2.00","2.00","90.89","United States","-","USD","6.36","6.01","1.00","Mar 01, 2049","4.50","6.08","-","6.01","6.08","6.01","USD","Mar 01, 2019","Mar 01, 2019"
"G2786223","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","142.66","0.00","142.66","2.00","2.00","81.78","United States","-","USD","6.14","6.85","1.00","Mar 20, 2052","3.50","5.50","-","6.85","5.50","6.85","USD","Jun 01, 2022","Jun 01, 2022"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","142.62","0.00","142.62","1.00","1.00","97.92","Canada","-","USD","6.43","6.50","1.00","Jun 01, 2035","6.19","6.45","-","6.50","6.45","6.50","USD","May 28, 2025","May 28, 2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","142.56","0.00","142.56","1.00","1.00","96.91","United States","-","USD","3.74","7.10","1.00","Apr 01, 2056","5.95","3.79","-","6.76","3.86","6.76","USD","Oct 02, 2025","Oct 02, 2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","142.56","0.00","142.56","2.00","2.00","85.96","United States","-","USD","4.10","6.11","1.00","Mar 15, 2031","2.45","4.08","-","6.11","4.08","6.11","USD","Sep 15, 2020","Sep 15, 2020"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","142.56","0.00","142.56","1.00","1.00","98.44","United States","-","USD","1.80","5.35","1.00","Sep 19, 2028","4.50","1.84","-","5.35","1.84","5.35","USD","Sep 19, 2018","Sep 19, 2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","142.56","0.00","142.56","1.00","1.00","98.69","United States","-","USD","1.48","5.12","1.00","May 06, 2028","4.25","1.48","-","5.12","1.48","5.12","USD","May 06, 2025","May 06, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","142.56","0.00","142.56","1.00","1.00","97.49","United States","-","USD","3.09","5.62","1.00","Mar 05, 2030","4.80","3.08","-","5.62","3.08","5.62","USD","Mar 05, 2025","Mar 05, 2025"
"AVT","AVNET INC","Other","Fixed Income","142.56","0.00","142.56","1.00","1.00","98.01","United States","-","USD","4.19","6.12","1.00","Sep 01, 2031","5.65","4.19","-","6.12","4.19","6.12","USD","Aug 24, 2026","Aug 24, 2026"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","142.54","0.00","142.54","1.00","1.00","98.93","United States","-","USD","5.18","6.10","1.00","Mar 01, 2033","5.90","5.23","-","6.10","5.23","6.10","USD","Feb 16, 2023","Feb 16, 2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","142.54","0.00","142.54","1.00","1.00","96.20","United Kingdom","-","USD","7.36","6.27","1.00","Sep 11, 2036","5.75","7.39","-","6.27","7.39","6.27","USD","Sep 11, 2026","Sep 11, 2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","142.47","0.00","142.47","2.00","2.00","92.18","United States","-","USD","6.25","6.70","1.00","Sep 12, 2034","5.41","6.25","-","6.70","6.25","6.70","USD","Sep 12, 2024","Sep 12, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","142.47","0.00","142.47","2.00","2.00","86.87","United States","-","USD","6.51","6.37","1.00","Oct 01, 2034","4.25","6.54","-","6.37","6.54","6.37","USD","Sep 16, 2014","Sep 16, 2014"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","142.47","0.00","142.47","1.00","1.00","95.70","United States","-","USD","5.46","5.73","1.00","Jun 15, 2033","4.95","5.50","-","5.73","5.50","5.73","USD","May 25, 2023","May 25, 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","142.45","0.00","142.45","1.00","1.00","101.40","Canada","-","USD","1.82","5.23","1.00","Oct 03, 2028","5.99","1.86","-","5.20","1.78","5.20","USD","Oct 03, 2023","Oct 03, 2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","142.34","0.00","142.34","1.00","1.00","99.25","United States","-","USD","2.51","5.39","1.00","Jul 15, 2029","5.10","2.52","-","5.39","2.52","5.39","USD","Jun 28, 2024","Jun 28, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","142.34","0.00","142.34","2.00","2.00","89.36","Canada","-","USD","3.21","5.51","1.00","Mar 05, 2030","2.05","3.21","-","5.51","3.21","5.51","USD","Mar 05, 2020","Mar 05, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","142.34","0.00","142.34","1.00","1.00","97.74","United States","-","USD","1.93","5.09","1.00","Nov 15, 2028","3.95","1.96","-","5.09","1.96","5.09","USD","Nov 08, 2018","Nov 08, 2018"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","142.34","0.00","142.34","1.00","1.00","94.99","United States","-","USD","3.53","6.00","1.00","Sep 09, 2030","4.55","3.51","-","6.00","3.51","6.00","USD","Sep 09, 2025","Sep 09, 2025"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Government No Guarantee","Fixed Income","142.34","0.00","142.34","1.00","1.00","99.66","Colombia","-","USD","1.82","5.72","1.00","Nov 01, 2028","5.55","1.88","-","5.72","1.88","5.72","USD","Nov 01, 2018","Nov 01, 2018"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","142.32","0.00","142.32","2.00","2.00","92.62","United States","-","USD","6.84","6.30","1.00","Aug 15, 2035","5.20","6.86","-","6.30","6.86","6.30","USD","Aug 12, 2025","Aug 12, 2025"
"FNCB1310","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","142.31","0.00","142.31","2.00","2.00","75.11","United States","-","USD","7.18","5.91","1.00","Aug 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jul 01, 2021","Jul 01, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","142.24","0.00","142.24","1.00","1.00","98.68","United States","-","USD","1.21","7.33","1.00","Feb 15, 2078","5.38","1.17","-","6.40","1.28","6.40","USD","Feb 15, 2018","Feb 15, 2018"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","142.24","0.00","142.24","1.00","1.00","98.32","United States","-","USD","5.57","6.10","1.00","Sep 15, 2033","5.80","5.61","-","6.10","5.61","6.10","USD","Sep 13, 2023","Sep 13, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","142.24","0.00","142.24","2.00","2.00","88.18","United States","-","USD","4.87","5.55","1.00","Mar 15, 2032","3.00","4.88","-","5.55","4.88","5.55","USD","Feb 25, 2022","Feb 25, 2022"
"GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","142.17","0.00","142.17","39.00","39.00","3.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 2002"
"SMTI","SANARA MEDTECH","Health Care","Equity","142.17","0.00","142.17","4.00","4.00","35.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","142.17","0.00","142.17","87.00","87.00","1.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVEX","EVE HOLDING","Industrials","Equity","142.17","0.00","142.17","84.00","84.00","1.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 07, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","142.13","0.00","142.13","1.00","1.00","99.61","United States","-","USD","1.20","5.02","1.00","Jan 12, 2028","4.70","1.20","-","5.02","1.20","5.02","USD","Jan 12, 2023","Jan 12, 2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","142.13","0.00","142.13","1.00","1.00","98.46","United States","-","USD","3.82","5.70","1.00","Mar 01, 2031","5.30","3.85","-","5.70","3.85","5.70","USD","Mar 01, 2024","Mar 01, 2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","142.13","0.00","142.13","1.00","1.00","97.79","United States","-","USD","2.93","6.15","1.00","Jan 13, 2030","5.40","2.91","-","6.15","2.91","6.15","USD","Jan 13, 2025","Jan 13, 2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","142.13","0.00","142.13","1.00","1.00","98.03","United States","-","USD","1.29","5.02","1.00","Feb 15, 2028","3.50","1.30","-","5.02","1.30","5.02","USD","Feb 02, 2018","Feb 02, 2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","142.13","0.00","142.13","1.00","1.00","99.68","United States","-","USD","4.30","5.67","1.00","Sep 30, 2031","5.60","4.29","-","5.67","4.29","5.67","USD","Sep 30, 2026","Sep 30, 2026"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","142.13","0.00","142.13","2.00","2.00","92.97","United States","-","USD","2.95","5.43","1.00","Dec 15, 2029","3.00","2.95","-","5.43","2.95","5.43","USD","Nov 21, 2019","Nov 21, 2019"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","142.13","0.00","142.13","1.00","1.00","98.47","United States","-","USD","1.44","5.27","1.00","May 01, 2028","4.25","1.47","-","5.27","1.47","5.27","USD","Apr 30, 2018","Apr 30, 2018"
"LTTS","L&T TECHNOLOGY SERVICES LTD","Industrials","Equity","142.13","0.00","142.13","4.00","4.00","33.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 2016"
"FRQB5729","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","141.95","0.00","141.95","2.00","2.00","76.19","United States","-","USD","6.85","5.95","1.00","Nov 01, 2050","2.00","6.26","-","5.95","6.26","5.95","USD","Nov 01, 2020","Nov 01, 2020"
"FRRA5921","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","141.95","0.00","141.95","2.00","2.00","79.22","United States","-","USD","6.77","5.92","1.00","Sep 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Sep 01, 2021","Sep 01, 2021"
"FNAS9470","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.95","0.00","141.95","2.00","2.00","91.70","United States","-","USD","5.55","6.14","1.00","Apr 01, 2047","4.50","5.05","-","6.14","5.05","6.14","USD","Mar 01, 2017","Mar 01, 2017"
"FNBM4094","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.95","0.00","141.95","2.00","2.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2043","3.00","5.84","-","5.75","5.84","5.75","USD","Jun 01, 2018","Jun 01, 2018"
"FNBN3944","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.95","0.00","141.95","2.00","2.00","88.98","United States","-","USD","6.11","5.99","1.00","Jan 01, 2049","4.00","5.60","-","5.99","5.60","5.99","USD","Jan 01, 2019","Jan 01, 2019"
"G2BE9101","GNMA2 30YR","Agency Fixed Rate","Fixed Income","141.95","0.00","141.95","2.00","2.00","81.85","United States","-","USD","5.79","6.96","1.00","Jan 20, 2048","3.50","5.38","-","6.96","5.38","6.96","USD","Jan 01, 2018","Jan 01, 2018"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","141.95","0.00","141.95","2.00","2.00","94.41","United States","-","USD","6.35","6.79","1.00","Jul 29, 2036","6.00","6.60","-","6.79","6.60","6.79","USD","Jul 29, 2025","Jul 29, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141.92","0.00","141.92","2.00","2.00","84.71","United States","-","USD","4.14","5.36","1.00","Feb 25, 2031","1.40","4.14","-","5.36","4.14","5.36","USD","Oct 07, 2020","Oct 07, 2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","141.92","0.00","141.92","1.00","1.00","95.81","United States","-","USD","3.81","6.06","1.00","Feb 11, 2031","4.95","3.81","-","6.06","3.81","6.06","USD","Feb 11, 2026","May 27, 2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","141.87","0.00","141.87","2.00","2.00","94.01","United States","-","USD","5.23","6.06","1.00","Jan 15, 2033","4.90","5.22","-","6.06","5.22","6.06","USD","Nov 13, 2025","Nov 13, 2025"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","141.87","0.00","141.87","2.00","2.00","93.73","Australia","-","USD","4.69","5.96","1.00","May 04, 2032","4.63","4.71","-","5.96","4.71","5.96","USD","May 04, 2022","May 04, 2022"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","141.81","0.00","141.81","1.00","1.00","97.32","United States","-","USD","3.50","5.60","1.00","Oct 15, 2030","4.85","3.51","-","5.60","3.51","5.60","USD","May 05, 2025","May 05, 2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","141.81","0.00","141.81","1.00","1.00","98.20","United States","-","USD","1.10","5.11","1.00","Dec 01, 2027","3.48","1.10","-","5.11","1.10","5.11","USD","Jun 01, 2018","Jun 14, 2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","141.81","0.00","141.81","1.00","1.00","95.82","United States","-","USD","1.35","5.03","1.00","Mar 01, 2028","1.90","1.35","-","5.03","1.35","5.03","USD","Aug 24, 2020","Aug 24, 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","141.81","0.00","141.81","1.00","1.00","100.60","Japan","-","USD","1.35","5.05","1.00","Mar 09, 2028","5.50","1.35","-","5.05","1.35","5.05","USD","Mar 09, 2023","Mar 09, 2023"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","141.80","0.00","141.80","1.00","1.00","95.61","United States","-","USD","6.76","6.14","1.00","Oct 15, 2035","5.50","6.78","-","6.14","6.78","6.14","USD","Feb 26, 2025","Feb 26, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","141.80","0.00","141.80","1.00","1.00","98.12","Germany","-","USD","4.44","5.79","1.00","Jan 13, 2032","5.38","4.46","-","5.79","4.46","5.79","USD","Jan 13, 2025","Jan 13, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","141.72","0.00","141.72","1.00","1.00","96.73","United States","-","USD","5.97","5.90","1.00","Mar 15, 2034","5.35","6.01","-","5.90","6.01","5.90","USD","Mar 08, 2024","Mar 08, 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","141.70","0.00","141.70","1.00","1.00","99.01","Australia","-","USD","1.60","4.97","1.00","Jun 18, 2028","4.36","1.59","-","4.97","1.59","4.97","USD","Jun 18, 2025","Jun 18, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","141.70","0.00","141.70","1.00","1.00","99.04","Germany","-","USD","3.09","6.77","1.00","Jul 08, 2031","5.88","3.26","-","6.19","3.07","6.19","USD","Jul 08, 2020","Jul 08, 2020"
"MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","141.66","0.00","141.66","25.00","25.00","5.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jul 23, 2021","Jul 23, 2021"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","141.65","0.00","141.65","2.00","2.00","93.68","United States","-","USD","7.23","6.23","1.00","Jun 15, 2036","5.35","7.24","-","6.23","7.24","6.23","USD","Jun 09, 2026","Jun 09, 2026"
"FNAZ2261","FNMA 15YR","Agency Fixed Rate","Fixed Income","141.60","0.00","141.60","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015"
"FNFM2656","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","141.60","0.00","141.60","2.00","2.00","86.66","United States","-","USD","6.15","5.87","1.00","Jan 01, 2049","3.50","5.74","-","5.87","5.74","5.87","USD","Mar 01, 2020","Mar 01, 2020"
"FNFS9138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","141.60","0.00","141.60","2.00","2.00","88.77","United States","-","USD","6.12","6.06","1.00","Oct 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","Sep 01, 2024","Sep 01, 2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","141.59","0.00","141.59","1.00","1.00","95.40","United States","-","USD","3.45","6.92","1.00","Sep 05, 2035","5.60","3.40","-","6.96","3.42","6.96","USD","Sep 05, 2025","Sep 05, 2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","141.59","0.00","141.59","1.00","1.00","94.43","United States","-","USD","3.80","5.74","1.00","Jan 15, 2031","4.25","3.79","-","5.74","3.79","5.74","USD","Oct 30, 2025","Oct 30, 2025"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","141.57","0.00","141.57","1.00","1.00","97.23","United States","-","USD","5.75","6.16","1.00","Jan 15, 2034","5.68","5.78","-","6.16","5.78","6.16","USD","Jan 09, 2024","Jan 09, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","141.57","0.00","141.57","2.00","2.00","86.02","United States","-","USD","4.91","5.74","1.00","Apr 15, 2032","2.75","4.91","-","5.74","4.91","5.74","USD","Feb 07, 2022","Feb 07, 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","141.57","0.00","141.57","1.00","1.00","97.55","United States","-","USD","5.63","6.00","1.00","Sep 15, 2033","5.56","5.65","-","6.00","5.65","6.00","USD","Sep 14, 2026","Sep 14, 2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","141.50","0.00","141.50","2.00","2.00","92.74","Australia","-","USD","4.79","6.00","1.00","Jun 21, 2033","4.44","4.86","-","5.96","4.86","5.96","USD","Mar 21, 2022","Mar 21, 2022"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","141.50","0.00","141.50","1.00","1.00","96.59","Japan","-","USD","7.34","6.42","1.00","Sep 09, 2036","5.95","7.32","-","6.42","7.32","6.42","USD","Sep 09, 2026","Sep 09, 2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","141.49","0.00","141.49","2.00","2.00","87.28","United States","-","USD","4.25","5.95","1.00","Jun 15, 2031","2.80","4.24","-","5.95","4.24","5.95","USD","May 07, 2021","May 07, 2021"
"ESCA","ESCALADE INC","Consumer Discretionary","Equity","141.41","0.00","141.41","8.00","8.00","18.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COR","CENCORA INC","Healthcare","Fixed Income","141.35","0.00","141.35","2.00","2.00","93.64","United States","-","USD","5.34","5.81","1.00","Feb 13, 2033","4.60","5.35","-","5.81","5.35","5.81","USD","Feb 13, 2026","Feb 13, 2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","141.35","0.00","141.35","2.00","2.00","92.91","United States","-","USD","6.30","6.61","1.00","Sep 30, 2034","5.45","6.30","-","6.61","6.30","6.61","USD","Sep 30, 2024","Sep 30, 2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","141.35","0.00","141.35","1.00","1.00","101.11","Australia","-","USD","5.60","5.80","1.00","Oct 06, 2033","6.00","5.66","-","5.80","5.49","5.80","USD","Oct 06, 2023","Oct 06, 2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","141.35","0.00","141.35","1.00","1.00","96.62","United States","-","USD","4.90","5.94","1.00","Aug 15, 2032","5.25","4.92","-","5.94","4.92","5.94","USD","Jun 17, 2025","Jun 17, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","141.27","0.00","141.27","2.00","2.00","86.57","United States","-","USD","4.82","5.67","1.00","Feb 09, 2032","2.72","4.81","-","5.67","4.81","5.67","USD","Feb 09, 2022","Feb 09, 2022"
"FNAL7046","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.25","0.00","141.25","2.00","2.00","87.92","United States","-","USD","5.68","5.81","1.00","Jun 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Jul 01, 2015","Jul 01, 2015"
"FNBU7919","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","141.25","0.00","141.25","2.00","2.00","75.36","United States","-","USD","6.63","6.25","1.00","Dec 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Dec 01, 2021","Dec 01, 2021"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","141.20","0.00","141.20","1.00","1.00","94.55","United States","-","USD","7.04","6.47","1.00","May 15, 2036","5.70","7.05","-","6.47","7.05","6.47","USD","May 12, 2026","May 12, 2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","141.17","0.00","141.17","2.00","2.00","91.33","United States","-","USD","3.27","5.59","1.00","May 01, 2030","2.88","3.27","-","5.59","3.27","5.59","USD","Apr 27, 2020","Apr 27, 2020"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","141.17","0.00","141.17","1.00","1.00","101.64","Indonesia","-","USD","1.91","5.69","1.00","Nov 15, 2028","6.53","1.90","-","5.69","1.90","5.69","USD","Nov 15, 2018","Nov 15, 2018"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","141.17","0.00","141.17","2.00","2.00","87.29","United States","-","USD","3.81","8.55","1.00","Feb 18, 2031","5.00","3.75","-","8.55","3.75","8.55","USD","Feb 16, 2021","Feb 16, 2021"
"LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","141.15","0.00","141.15","149.00","149.00","0.95","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"UPB","UPSTREAM BIO","Health Care","Equity","141.15","0.00","141.15","31.00","31.00","4.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Healthcare","Fixed Income","141.09","0.00","141.09","2.00","2.00","57.17","United States","-","USD","14.65","6.16","1.00","Oct 01, 2050","2.72","14.90","-","6.16","14.90","6.16","USD","Feb 11, 2021","Feb 11, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","141.06","0.00","141.06","1.00","1.00","98.02","United States","-","USD","2.56","5.45","1.00","Jul 26, 2030","4.60","2.56","-","5.36","2.57","5.36","USD","Jul 26, 2022","Jul 26, 2022"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","141.06","0.00","141.06","1.00","1.00","98.41","United States","-","USD","1.44","5.19","1.00","May 01, 2028","4.13","1.47","-","5.19","1.47","5.19","USD","Apr 10, 2018","Apr 10, 2018"
"MAS","MASCO CORP","Capital Goods","Fixed Income","141.06","0.00","141.06","2.00","2.00","85.45","United States","-","USD","4.07","5.83","1.00","Feb 15, 2031","2.00","4.04","-","5.83","4.04","5.83","USD","Mar 04, 2021","Mar 04, 2021"
"CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","141.06","0.00","141.06","5.00","5.00","28.18","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1994"
"IIFLCAPS","IIFL CAPITAL SERVICES LTD","Financials","Equity","141.06","0.00","141.06","39.00","39.00","3.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 30, 2019"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","141.06","0.00","141.06","705.00","705.00","0.20","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","141.05","0.00","141.05","1.00","1.00","95.13","Australia","-","USD","6.06","5.92","1.00","Apr 03, 2034","5.11","6.10","-","5.92","6.10","5.92","USD","Apr 03, 2024","Apr 03, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","141.05","0.00","141.05","1.00","1.00","95.90","United States","-","USD","6.04","5.89","1.00","Apr 01, 2034","5.20","6.08","-","5.89","6.08","5.89","USD","Apr 04, 2024","Apr 04, 2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","140.97","0.00","140.97","1.00","1.00","94.75","United States","-","USD","6.68","6.54","1.00","Aug 01, 2035","5.75","6.69","-","6.54","6.69","6.54","USD","Jul 22, 2025","Jul 22, 2025"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","140.97","0.00","140.97","1.00","1.00","98.23","Canada","-","USD","4.95","5.81","1.00","Sep 22, 2032","5.46","5.00","-","5.81","5.00","5.81","USD","Sep 22, 2022","Sep 22, 2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","140.95","0.00","140.95","1.00","1.00","97.50","United States","-","USD","1.43","5.02","1.00","Apr 01, 2028","3.25","1.42","-","5.02","1.42","5.02","USD","Mar 24, 2016","Mar 24, 2016"
"GN778967","GNMA 30YR","Agency Fixed Rate","Fixed Income","140.90","0.00","140.90","2.00","2.00","89.14","United States","-","USD","7.15","6.37","1.00","Mar 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Mar 01, 2012","Mar 01, 2012"
"REF","REFORMATION","Consumer Discretionary","Equity","140.90","0.00","140.90","11.00","11.00","13.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","140.90","0.00","140.90","10.00","10.00","14.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"WHK","WHITEHAWK MINERALS CORP CLASS A","Energy","Equity","140.90","0.00","140.90","5.00","5.00","26.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","140.84","0.00","140.84","1.00","1.00","96.85","United States","-","USD","2.73","5.66","1.00","Oct 03, 2029","4.50","2.75","-","5.66","2.75","5.66","USD","Oct 03, 2024","Oct 03, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","140.84","0.00","140.84","1.00","1.00","96.06","United States","-","USD","3.29","5.89","1.00","Jul 01, 2030","4.70","3.32","-","5.89","3.32","5.89","USD","Jun 21, 2018","Jun 21, 2018"
"PFE","WYETH LLC","Healthcare","Fixed Income","140.82","0.00","140.82","1.00","1.00","100.44","United States","-","USD","7.04","5.94","1.00","Feb 15, 2036","6.00","7.03","-","5.94","7.03","5.94","USD","Nov 14, 2005","Feb 08, 2006"
"VRSN","VERISIGN INC","Other","Fixed Income","140.75","0.00","140.75","1.00","1.00","97.14","United States","-","USD","4.70","5.85","1.00","Jun 01, 2032","5.25","4.72","-","5.85","4.72","5.85","USD","Mar 11, 2025","Mar 11, 2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","140.74","0.00","140.74","1.00","1.00","94.32","Chile","-","USD","2.34","6.70","1.00","Apr 30, 2029","4.25","2.33","-","6.70","2.33","6.70","USD","Apr 30, 2019","Apr 30, 2019"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","140.74","0.00","140.74","1.00","1.00","94.14","United States","-","USD","1.55","4.99","1.00","May 15, 2028","1.15","1.55","-","4.99","1.55","4.99","USD","Nov 30, 2020","Nov 30, 2020"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","140.67","0.00","140.67","2.00","2.00","93.77","Netherlands","-","USD","7.04","6.51","1.00","May 07, 2036","5.63","7.05","-","6.51","7.05","6.51","USD","May 07, 2026","May 07, 2026"
"FOXA","FOX CORP","Communications","Fixed Income","140.63","0.00","140.63","2.00","2.00","93.47","United States","-","USD","3.16","5.58","1.00","Apr 08, 2030","3.50","3.17","-","5.58","3.17","5.58","USD","Apr 07, 2020","Apr 07, 2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","140.63","0.00","140.63","1.00","1.00","98.14","United Kingdom","-","USD","2.62","5.33","1.00","Aug 21, 2029","4.63","2.64","-","5.33","2.64","5.33","USD","Aug 21, 2026","Aug 21, 2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","140.63","0.00","140.63","2.00","2.00","91.66","United States","-","USD","3.25","5.74","1.00","May 01, 2030","3.13","3.25","-","5.74","3.25","5.74","USD","Apr 22, 2020","Apr 22, 2020"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","140.63","0.00","140.63","1.00","1.00","99.14","United States","-","USD","2.70","5.72","1.00","Sep 30, 2029","5.40","2.71","-","5.72","2.71","5.72","USD","Aug 05, 2024","Aug 05, 2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","140.60","0.00","140.60","2.00","2.00","92.93","United States","-","USD","5.03","5.73","1.00","Aug 22, 2032","4.30","5.05","-","5.73","5.05","5.73","USD","Aug 22, 2022","Aug 22, 2022"
"FNBP8221","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.54","0.00","140.54","2.00","2.00","83.15","United States","-","USD","6.62","5.84","1.00","Jun 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","May 01, 2020","May 01, 2020"
"G2785313","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","140.54","0.00","140.54","2.00","2.00","79.36","United States","-","USD","6.46","6.07","1.00","Feb 20, 2051","2.50","5.94","-","6.07","5.94","6.07","USD","Feb 01, 2021","Feb 01, 2021"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","140.52","0.00","140.52","1.00","1.00","94.02","Mexico","-","USD","6.61","6.00","1.00","May 06, 2035","5.10","6.64","-","6.00","6.64","6.00","USD","May 06, 2025","May 06, 2025"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","140.52","0.00","140.52","1.00","1.00","103.68","United States","-","USD","5.42","6.49","1.00","Oct 01, 2033","7.15","5.46","-","6.47","5.31","6.47","USD","Sep 13, 2023","Sep 13, 2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","140.52","0.00","140.52","1.00","1.00","98.68","United States","-","USD","1.90","5.32","1.00","Nov 15, 2028","4.65","1.94","-","5.32","1.94","5.32","USD","Oct 29, 2018","Oct 29, 2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","140.47","0.00","140.47","2.00","2.00","88.43","United States","-","USD","10.12","5.54","1.00","May 15, 2041","4.38","10.19","-","5.54","10.19","5.54","USD","May 15, 2011","May 16, 2011"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","140.42","0.00","140.42","1.00","1.00","97.09","United States","-","USD","2.27","5.19","1.00","Mar 09, 2029","3.90","2.27","-","5.19","2.27","5.19","USD","Mar 10, 2026","Mar 10, 2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","140.42","0.00","140.42","1.00","1.00","94.89","United States","-","USD","3.87","5.84","1.00","Feb 20, 2031","4.50","3.87","-","5.84","3.87","5.84","USD","Feb 20, 2026","Feb 20, 2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","140.42","0.00","140.42","1.00","1.00","95.40","United States","-","USD","3.65","5.87","1.00","Nov 25, 2030","4.60","3.63","-","5.87","3.63","5.87","USD","Nov 25, 2025","Nov 25, 2025"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","140.41","0.00","140.41","3.00","3.00","55.54","United States","-","USD","14.41","6.27","1.00","Dec 01, 2050","2.64","14.59","-","6.27","14.59","6.27","USD","May 28, 2020","May 28, 2020"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","140.37","0.00","140.37","1.00","1.00","100.27","United States","-","USD","4.36","6.31","1.00","Jan 23, 2032","6.38","4.38","-","6.31","4.38","6.31","USD","Jan 23, 2025","Jan 23, 2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","140.37","0.00","140.37","2.00","2.00","93.53","United States","-","USD","7.18","6.15","1.00","May 15, 2036","5.25","7.20","-","6.15","7.20","6.15","USD","May 11, 2026","May 11, 2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","140.31","0.00","140.31","1.00","1.00","95.05","United States","-","USD","3.13","6.87","1.00","Apr 01, 2030","5.25","3.11","-","6.87","3.11","6.87","USD","Apr 01, 2025","May 16, 2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","140.31","0.00","140.31","1.00","1.00","96.11","United States","-","USD","2.45","5.58","1.00","Jun 15, 2029","4.00","2.47","-","5.58","2.47","5.58","USD","Jun 13, 2019","Jun 13, 2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","140.30","0.00","140.30","1.00","1.00","98.30","United States","-","USD","4.48","5.81","1.00","Jan 14, 2032","5.43","4.46","-","5.81","4.46","5.81","USD","Jan 14, 2025","Jan 14, 2025"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","140.22","0.00","140.22","1.00","1.00","97.76","Chile","-","USD","4.58","6.10","1.00","May 13, 2032","5.63","4.62","-","6.10","4.62","6.10","USD","May 13, 2022","May 13, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","140.22","0.00","140.22","1.00","1.00","107.56","United States","-","USD","4.99","5.79","1.00","Jan 15, 2033","7.25","4.98","-","5.79","4.98","5.79","USD","Jul 15, 2003","Oct 21, 2003"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","140.20","0.00","140.20","1.00","1.00","100.62","United States","-","USD","1.74","5.98","1.00","Apr 01, 2029","6.25","2.27","-","5.81","1.40","5.81","USD","Mar 27, 2024","Mar 27, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","140.20","0.00","140.20","2.00","2.00","89.32","United States","-","USD","3.65","5.77","1.00","Sep 15, 2030","2.70","3.64","-","5.77","3.64","5.77","USD","Apr 08, 2020","Apr 08, 2020"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","140.20","0.00","140.20","1.00","1.00","98.98","United States","-","USD","1.82","5.36","1.00","Sep 16, 2028","4.80","1.82","-","5.36","1.82","5.36","USD","Sep 16, 2025","Sep 16, 2025"
"FNBE9136","FNMA 30YR","Agency Fixed Rate","Fixed Income","140.19","0.00","140.19","2.00","2.00","89.91","United States","-","USD","5.87","5.86","1.00","Apr 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Mar 01, 2017","Mar 01, 2017"
"FNCA3900","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","140.19","0.00","140.19","2.00","2.00","93.42","United States","-","USD","2.83","5.43","1.00","Jul 01, 2034","3.00","2.68","-","5.43","2.68","5.43","USD","Jul 01, 2019","Jul 01, 2019"
"FNFS2296","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","140.19","0.00","140.19","2.00","2.00","85.17","United States","-","USD","5.89","6.34","1.00","Jan 01, 2052","3.50","5.26","-","6.34","5.26","6.34","USD","Jun 01, 2022","Jun 01, 2022"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","140.15","0.00","140.15","1.00","1.00","95.65","United States","-","USD","6.95","6.67","1.00","May 15, 2036","6.05","6.96","-","6.67","6.96","6.67","USD","May 19, 2026","May 19, 2026"
"V","VISA INC","Other","Fixed Income","140.15","0.00","140.15","2.00","2.00","92.90","United States","-","USD","7.30","5.69","1.00","Feb 12, 2036","4.70","7.33","-","5.69","7.33","5.69","USD","Feb 12, 2026","Feb 12, 2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","140.09","0.00","140.09","1.00","1.00","99.01","United States","-","USD","1.59","5.31","1.00","Jun 23, 2028","4.70","1.60","-","5.31","1.60","5.31","USD","Jun 23, 2025","Jun 23, 2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","140.09","0.00","140.09","1.00","1.00","98.53","United States","-","USD","1.09","5.08","1.00","Dec 01, 2027","3.75","1.09","-","5.08","1.09","5.08","USD","Nov 16, 2017","Nov 16, 2017"
"COR","CENCORA INC","Healthcare","Fixed Income","139.99","0.00","139.99","1.00","1.00","95.10","United States","-","USD","3.63","5.60","1.00","Nov 15, 2030","4.25","3.63","-","5.60","3.63","5.60","USD","Feb 13, 2026","Feb 13, 2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","139.99","0.00","139.99","2.00","2.00","87.53","United States","-","USD","3.61","5.70","1.00","Aug 15, 2030","2.05","3.60","-","5.70","3.60","5.70","USD","Aug 14, 2020","Aug 14, 2020"
"MA","MASTERCARD INC","Other","Fixed Income","139.99","0.00","139.99","1.00","1.00","98.21","United States","-","USD","1.33","4.85","1.00","Feb 26, 2028","3.50","1.33","-","4.85","1.33","4.85","USD","Feb 26, 2018","Feb 26, 2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","139.99","0.00","139.99","1.00","1.00","98.45","United States","-","USD","1.05","4.83","1.00","Nov 15, 2027","3.38","1.06","-","4.83","1.06","4.83","USD","Nov 16, 2017","Nov 16, 2017"
"FLEX","FLEX LTD","Other","Fixed Income","139.92","0.00","139.92","2.00","2.00","91.66","United States","-","USD","6.83","6.61","1.00","Nov 13, 2035","5.38","6.83","-","6.61","6.83","6.61","USD","Nov 13, 2025","Nov 13, 2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","139.92","0.00","139.92","2.00","2.00","91.50","United States","-","USD","7.21","5.93","1.00","Apr 15, 2036","4.75","7.23","-","5.93","7.23","5.93","USD","Mar 03, 2026","Mar 03, 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","139.92","0.00","139.92","1.00","1.00","96.71","United States","-","USD","6.59","5.89","1.00","May 01, 2035","5.40","6.58","-","5.89","6.58","5.89","USD","Apr 29, 2005","Apr 29, 2005"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","139.88","0.00","139.88","1.00","1.00","93.92","United States","-","USD","3.55","6.26","1.00","Sep 18, 2030","4.50","3.53","-","6.26","3.53","6.26","USD","Sep 18, 2025","Sep 18, 2025"
"FNAL7207","FNMA 30YR","Agency Fixed Rate","Fixed Income","139.84","0.00","139.84","2.00","2.00","92.53","United States","-","USD","5.13","6.07","1.00","Aug 01, 2045","4.50","4.76","-","6.07","4.76","6.07","USD","Aug 01, 2015","Aug 01, 2015"
"FNCA9390","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","139.84","0.00","139.84","2.00","2.00","77.66","United States","-","USD","7.41","5.76","1.00","Mar 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","Mar 01, 2021","Mar 01, 2021"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","139.77","0.00","139.77","1.00","1.00","102.13","United States","-","USD","4.90","5.48","1.00","Oct 15, 2032","5.90","4.89","-","5.48","4.89","5.48","USD","Oct 09, 2002","Mar 04, 2003"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","139.77","0.00","139.77","1.00","1.00","93.59","United States","-","USD","5.22","6.04","1.00","Jan 10, 2033","4.80","5.23","-","6.04","5.23","6.04","USD","Jan 08, 2026","Jan 08, 2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","139.77","0.00","139.77","1.00","1.00","95.23","United States","-","USD","5.57","6.29","1.00","Nov 15, 2033","5.45","5.64","-","6.29","5.64","6.29","USD","Nov 13, 2013","Nov 13, 2013"
"NNN","NNN REIT INC","Reits","Fixed Income","139.77","0.00","139.77","1.00","1.00","97.26","United States","-","USD","5.53","6.08","1.00","Oct 15, 2033","5.60","5.56","-","6.08","5.56","6.08","USD","Aug 15, 2023","Aug 15, 2023"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","139.77","0.00","139.77","1.00","1.00","97.06","United States","-","USD","3.13","6.93","1.00","May 19, 2030","6.00","3.12","-","6.93","3.12","6.93","USD","May 19, 2025","May 19, 2025"
"FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Healthcare","Fixed Income","139.73","0.00","139.73","2.00","2.00","68.54","United States","-","USD","12.70","6.61","1.00","Jul 01, 2049","3.91","12.89","-","6.61","12.89","6.61","USD","Oct 29, 2019","Oct 29, 2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","139.70","0.00","139.70","1.00","1.00","99.66","United States","-","USD","7.39","6.05","1.00","Oct 07, 2036","6.00","7.43","-","6.05","7.43","6.05","USD","Oct 07, 2026","Oct 07, 2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","139.70","0.00","139.70","2.00","2.00","84.13","United States","-","USD","5.81","5.91","1.00","Jun 15, 2033","3.00","5.81","-","5.91","5.81","5.91","USD","Jun 03, 2020","Jun 03, 2020"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","139.67","0.00","139.67","1.00","1.00","99.27","Korea (South)","-","USD","2.16","5.46","1.00","Feb 05, 2029","5.13","2.15","-","5.46","2.15","5.46","USD","Feb 05, 2024","Feb 05, 2024"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","139.67","0.00","139.67","1.00","1.00","98.61","United States","-","USD","1.55","5.47","1.00","Jun 15, 2028","4.60","1.58","-","5.47","1.58","5.47","USD","May 30, 2018","May 30, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","139.62","0.00","139.62","1.00","1.00","93.96","United States","-","USD","5.34","5.88","1.00","Apr 15, 2033","4.75","5.36","-","5.88","5.36","5.88","USD","Apr 07, 2026","Apr 07, 2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","139.62","0.00","139.62","1.00","1.00","96.69","United States","-","USD","6.56","5.88","1.00","Feb 07, 2035","5.38","6.54","-","5.88","6.54","5.88","USD","Feb 07, 2005","Feb 07, 2005"
"FRSD8329","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","139.49","0.00","139.49","1.00","1.00","93.37","United States","-","USD","5.84","6.09","1.00","Jun 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","May 01, 2023","May 01, 2023"
"FRQN3903","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","139.49","0.00","139.49","2.00","2.00","90.99","United States","-","USD","3.13","5.61","1.00","Nov 01, 2035","2.50","2.91","-","5.61","2.91","5.61","USD","Oct 01, 2020","Oct 01, 2020"
"FNBU3608","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","139.49","0.00","139.49","2.00","2.00","82.20","United States","-","USD","6.29","6.17","1.00","Nov 01, 2051","3.00","5.70","-","6.17","5.70","6.17","USD","Nov 01, 2021","Nov 01, 2021"
"GNAB2891","GNMA 30YR","Agency Fixed Rate","Fixed Income","139.49","0.00","139.49","2.00","2.00","87.60","United States","-","USD","6.81","5.69","1.00","Sep 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Sep 01, 2012","Sep 01, 2012"
"COR","CENCORA INC","Healthcare","Fixed Income","139.47","0.00","139.47","1.00","1.00","95.28","United States","-","USD","5.93","5.92","1.00","Feb 15, 2034","5.13","5.96","-","5.92","5.96","5.92","USD","Feb 07, 2024","Feb 07, 2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","139.45","0.00","139.45","1.00","1.00","93.47","United States","-","USD","2.78","5.66","1.00","Oct 01, 2029","3.25","2.78","-","5.66","2.78","5.66","USD","Sep 16, 2019","Sep 16, 2019"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","139.45","0.00","139.45","1.00","1.00","98.78","United States","-","USD","2.94","5.71","1.00","Jan 13, 2030","5.30","2.92","-","5.71","2.92","5.71","USD","Jan 13, 2025","Jan 13, 2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","139.45","0.00","139.45","1.00","1.00","100.76","United States","-","USD","2.14","5.40","1.00","Feb 15, 2029","5.75","2.16","-","5.39","2.09","5.39","USD","Sep 18, 2023","Sep 18, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","139.45","0.00","139.45","1.00","1.00","97.28","Germany","-","USD","2.42","5.71","1.00","Jun 08, 2029","4.60","2.43","-","5.71","2.43","5.71","USD","Jun 08, 2022","Jun 08, 2022"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","139.40","0.00","139.40","1.00","1.00","94.99","United States","-","USD","7.03","6.46","1.00","May 15, 2036","5.75","7.05","-","6.46","7.05","6.46","USD","May 15, 2026","May 15, 2026"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","139.40","0.00","139.40","1.00","1.00","95.64","Sweden","-","USD","6.43","6.52","1.00","May 08, 2035","5.85","6.45","-","6.52","6.45","6.52","USD","May 08, 2025","May 08, 2025"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","139.40","0.00","139.40","1.00","1.00","97.09","United States","-","USD","4.77","5.60","1.00","Jun 15, 2032","5.00","4.80","-","5.60","4.80","5.60","USD","Jun 05, 2025","Jun 05, 2025"
"GBFH","GBANK FINL HLDGS INC","Financials","Equity","139.37","0.00","139.37","8.00","8.00","17.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","139.35","0.00","139.35","1.00","1.00","100.03","United States","-","USD","1.60","5.23","1.00","Jul 01, 2028","5.25","1.62","-","5.23","1.62","5.23","USD","Jun 14, 2023","Jun 14, 2023"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","139.35","0.00","139.35","1.00","1.00","95.03","United States","-","USD","3.78","5.88","1.00","Jan 13, 2031","4.55","3.76","-","5.88","3.76","5.88","USD","Jan 13, 2026","Jan 13, 2026"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","139.35","0.00","139.35","2.00","2.00","88.45","United States","-","USD","4.10","5.92","1.00","Apr 01, 2031","2.95","4.09","-","5.92","4.09","5.92","USD","Oct 01, 2021","Jan 11, 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","139.32","0.00","139.32","1.00","1.00","96.55","United Kingdom","-","USD","5.56","5.92","1.00","Aug 05, 2033","5.30","5.58","-","5.92","5.58","5.92","USD","Aug 05, 2026","Aug 05, 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","139.32","0.00","139.32","2.00","2.00","92.81","Japan","-","USD","6.42","6.00","1.00","Sep 10, 2034","4.85","6.40","-","6.00","6.40","6.00","USD","Sep 10, 2024","Sep 10, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","139.24","0.00","139.24","2.00","2.00","87.69","Japan","-","USD","3.71","5.66","1.00","Sep 23, 2030","2.14","3.70","-","5.66","3.70","5.66","USD","Sep 23, 2020","Sep 23, 2020"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","139.18","0.00","139.18","1.00","1.00","93.04","Hong Kong","-","USD","6.41","5.86","1.00","Sep 13, 2034","4.75","6.44","-","5.86","6.44","5.86","USD","Sep 13, 2024","Sep 13, 2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","139.18","0.00","139.18","1.00","1.00","94.38","United States","-","USD","4.61","6.49","1.00","Mar 15, 2032","5.25","4.61","-","6.49","4.61","6.49","USD","Nov 05, 2024","Nov 05, 2024"
"FRQA5779","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","139.14","0.00","139.14","2.00","2.00","86.38","United States","-","USD","6.27","5.90","1.00","Jan 01, 2050","3.50","5.75","-","5.90","5.75","5.90","USD","Dec 01, 2019","Dec 01, 2019"
"FNAS4578","FNMA 30YR","Agency Fixed Rate","Fixed Income","139.14","0.00","139.14","2.00","2.00","90.36","United States","-","USD","5.48","5.90","1.00","Mar 01, 2045","4.00","5.11","-","5.90","5.11","5.90","USD","Feb 01, 2015","Feb 01, 2015"
"FNAW1006","FNMA 30YR","Agency Fixed Rate","Fixed Income","139.14","0.00","139.14","2.00","2.00","91.07","United States","-","USD","5.31","5.80","1.00","May 01, 2044","4.00","4.97","-","5.80","4.97","5.80","USD","May 01, 2014","May 01, 2014"
"G2MA6599","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","139.14","0.00","139.14","2.00","2.00","82.96","United States","-","USD","6.81","5.96","1.00","Apr 20, 2050","3.00","5.87","-","5.96","5.87","5.96","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA7316","GNMA2 30YR","Agency Fixed Rate","Fixed Income","139.14","0.00","139.14","2.00","2.00","92.31","United States","-","USD","6.55","5.92","1.00","Apr 20, 2051","4.50","5.45","-","5.92","5.45","5.92","USD","Apr 01, 2021","Apr 01, 2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","139.13","0.00","139.13","2.00","2.00","91.88","United States","-","USD","2.94","5.33","1.00","Dec 01, 2029","2.50","2.94","-","5.33","2.94","5.33","USD","Nov 26, 2019","Nov 26, 2019"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","139.10","0.00","139.10","1.00","1.00","94.19","United States","-","USD","7.13","6.32","1.00","May 15, 2036","5.50","7.15","-","6.32","7.15","6.32","USD","Jun 10, 2026","Jun 10, 2026"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","139.05","0.00","139.05","2.00","2.00","59.07","United States","-","USD","14.01","6.49","1.00","Aug 15, 2051","3.15","14.25","-","6.49","14.25","6.49","USD","May 18, 2021","May 18, 2021"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","139.02","0.00","139.02","2.00","2.00","87.07","United States","-","USD","3.89","5.66","1.00","Dec 15, 2030","2.15","3.87","-","5.66","3.87","5.66","USD","Nov 10, 2020","Nov 10, 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","139.02","0.00","139.02","2.00","2.00","89.19","United States","-","USD","4.35","5.97","1.00","Aug 15, 2031","3.38","4.34","-","5.97","4.34","5.97","USD","Jul 15, 2019","Jul 15, 2019"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","139.02","0.00","139.02","1.00","1.00","98.48","United States","-","USD","1.45","4.97","1.00","May 01, 2028","3.95","1.47","-","4.97","1.47","4.97","USD","Apr 26, 2018","Apr 26, 2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","139.02","0.00","139.02","1.00","1.00","95.39","Sweden","-","USD","3.95","5.56","1.00","Mar 12, 2031","4.38","3.94","-","5.56","3.94","5.56","USD","Mar 12, 2026","Mar 12, 2026"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","139.02","0.00","139.02","1.00","1.00","97.45","United States","-","USD","2.41","5.78","1.00","Jun 15, 2029","4.75","2.42","-","5.78","2.42","5.78","USD","Mar 09, 2026","Mar 09, 2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","138.92","0.00","138.92","1.00","1.00","98.97","United States","-","USD","1.66","5.01","1.00","Jul 15, 2028","4.40","1.67","-","5.01","1.67","5.01","USD","Jul 01, 2025","Jul 01, 2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","138.88","0.00","138.88","2.00","2.00","88.98","United States","-","USD","5.15","5.83","1.00","Sep 01, 2032","3.60","5.16","-","5.83","5.16","5.83","USD","Feb 16, 2022","Feb 16, 2022"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","138.88","0.00","138.88","1.00","1.00","97.41","United States","-","USD","5.99","5.87","1.00","Jun 01, 2034","5.45","6.04","-","5.87","6.04","5.87","USD","May 29, 2024","May 29, 2024"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","138.88","0.00","138.88","1.00","1.00","95.87","United States","-","USD","6.62","5.73","1.00","Feb 24, 2035","5.10","6.65","-","5.73","6.65","5.73","USD","Feb 24, 2025","Feb 24, 2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","138.81","0.00","138.81","1.00","1.00","96.89","United States","-","USD","4.19","6.00","1.00","Aug 13, 2031","5.25","4.18","-","6.00","4.18","6.00","USD","Aug 13, 2026","Aug 13, 2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","138.81","0.00","138.81","1.00","1.00","97.36","United States","-","USD","2.19","5.36","1.00","Feb 15, 2029","4.15","2.20","-","5.36","2.20","5.36","USD","Feb 05, 2026","Feb 05, 2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","138.81","0.00","138.81","1.00","1.00","97.71","United States","-","USD","3.22","5.20","1.00","May 20, 2030","4.50","3.24","-","5.20","3.24","5.20","USD","May 21, 2025","May 21, 2025"
"FRSD8171","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","138.78","0.00","138.78","2.00","2.00","71.47","United States","-","USD","7.31","5.93","1.00","Oct 01, 2051","1.50","6.79","-","5.93","6.79","5.93","USD","Sep 01, 2021","Sep 01, 2021"
"FGV82781","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","138.78","0.00","138.78","2.00","2.00","84.48","United States","-","USD","6.08","5.83","1.00","Dec 01, 2046","3.00","5.65","-","5.83","5.65","5.83","USD","Nov 01, 2016","Nov 01, 2016"
"FNBK8273","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","138.78","0.00","138.78","2.00","2.00","83.30","United States","-","USD","6.51","5.84","1.00","Nov 01, 2050","3.00","5.99","-","5.84","5.99","5.84","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ1652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","138.78","0.00","138.78","2.00","2.00","82.90","United States","-","USD","6.66","5.88","1.00","Aug 01, 2050","3.00","6.07","-","5.88","6.07","5.88","USD","Aug 01, 2020","Aug 01, 2020"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","138.73","0.00","138.73","1.00","1.00","99.37","United States","-","USD","5.83","6.15","1.00","May 14, 2034","6.05","5.87","-","6.15","5.87","6.15","USD","May 14, 2024","May 14, 2024"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","138.73","0.00","138.73","1.00","1.00","98.88","United States","-","USD","5.25","6.46","1.00","Jun 15, 2033","6.25","5.29","-","6.46","5.29","6.46","USD","May 24, 2023","Oct 20, 2023"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","138.70","0.00","138.70","1.00","1.00","96.03","Korea (South)","-","USD","4.11","5.47","1.00","Jun 16, 2031","4.50","4.10","-","5.47","4.10","5.47","USD","Jun 16, 2026","Jun 16, 2026"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","138.70","0.00","138.70","2.00","2.00","89.09","Brazil","-","USD","3.88","6.06","1.00","Jan 14, 2031","3.13","3.86","-","6.06","3.86","6.06","USD","Jan 14, 2021","Jan 14, 2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","138.70","0.00","138.70","1.00","1.00","93.24","United States","-","USD","2.17","5.24","1.00","Jan 15, 2029","2.05","2.16","-","5.24","2.16","5.24","USD","Jun 28, 2021","Jun 28, 2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","138.65","0.00","138.65","1.00","1.00","97.05","Germany","-","USD","5.68","6.03","1.00","Sep 20, 2033","5.50","5.67","-","6.03","5.67","6.03","USD","Aug 09, 2023","Aug 09, 2023"
"CUBE","CUBESMART LP","Reits","Fixed Income","138.60","0.00","138.60","1.00","1.00","93.59","United States","-","USD","2.08","5.39","1.00","Dec 15, 2028","2.25","2.08","-","5.39","2.08","5.39","USD","Nov 30, 2021","Nov 30, 2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","138.60","0.00","138.60","1.00","1.00","99.56","United States","-","USD","2.27","5.44","1.00","Apr 12, 2029","5.25","2.27","-","5.44","2.27","5.44","USD","Apr 12, 2024","Apr 12, 2024"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","138.60","0.00","138.60","1.00","1.00","100.00","United States","-","USD","1.40","5.20","1.00","Apr 01, 2028","5.20","1.41","-","5.20","1.41","5.20","USD","Mar 30, 2023","Mar 30, 2023"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","138.60","0.00","138.60","1.00","1.00","97.75","United States","-","USD","3.15","5.72","1.00","Apr 01, 2030","5.00","3.14","-","5.72","3.14","5.72","USD","Mar 31, 2025","Mar 31, 2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","138.60","0.00","138.60","1.00","1.00","95.13","United States","-","USD","3.26","5.70","1.00","Jun 01, 2030","4.20","3.27","-","5.70","3.27","5.70","USD","Apr 01, 2020","Apr 01, 2020"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","138.60","0.00","138.60","1.00","1.00","94.19","United States","-","USD","3.22","5.81","1.00","May 15, 2030","4.00","3.24","-","5.81","3.24","5.81","USD","May 20, 2020","May 20, 2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","138.60","0.00","138.60","1.00","1.00","94.16","United States","-","USD","4.20","5.81","1.00","Jul 25, 2031","4.40","4.20","-","5.81","4.20","5.81","USD","Feb 13, 2026","Feb 13, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","138.58","0.00","138.58","1.00","1.00","92.60","United States","-","USD","4.92","5.43","1.00","Jun 07, 2032","3.90","4.91","-","5.43","4.91","5.43","USD","Jun 06, 2022","Jun 06, 2022"
"SUAMSA","SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","138.58","0.00","138.58","1.00","1.00","100.86","Colombia","-","USD","4.52","6.16","1.00","May 13, 2032","6.35","4.55","-","6.16","4.43","6.16","USD","May 13, 2025","May 13, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","138.58","0.00","138.58","1.00","1.00","102.32","United States","-","USD","5.56","5.99","1.00","Sep 15, 2033","6.40","5.54","-","5.99","5.54","5.99","USD","Sep 18, 2013","Sep 18, 2013"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","138.50","0.00","138.50","1.00","1.00","93.80","United States","-","USD","5.26","5.84","1.00","Jan 15, 2033","4.65","5.27","-","5.84","5.27","5.84","USD","Nov 10, 2025","Nov 10, 2025"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","138.50","0.00","138.50","1.00","1.00","94.06","Japan","-","USD","7.29","6.18","1.00","Jul 08, 2036","5.36","7.32","-","6.18","7.32","6.18","USD","Jul 08, 2026","Jul 08, 2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","138.49","0.00","138.49","1.00","1.00","97.88","United States","-","USD","2.00","5.31","1.00","Dec 15, 2028","4.28","2.03","-","5.31","2.03","5.31","USD","Dec 04, 2018","Dec 04, 2018"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","138.43","0.00","138.43","1.00","1.00","93.73","United States","-","USD","7.21","6.02","1.00","May 14, 2036","5.15","7.24","-","6.02","7.24","6.02","USD","May 14, 2026","May 14, 2026"
"FNBQ1740","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","138.43","0.00","138.43","2.00","2.00","82.26","United States","-","USD","6.66","5.99","1.00","Aug 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Aug 01, 2020","Aug 01, 2020"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","138.38","0.00","138.38","1.00","1.00","93.15","United States","-","USD","2.87","5.42","1.00","Nov 15, 2029","3.00","2.87","-","5.42","2.87","5.42","USD","May 15, 2022","Aug 24, 2022"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","138.38","0.00","138.38","1.00","1.00","100.15","United States","-","USD","2.70","5.32","1.00","Oct 01, 2029","5.38","2.72","-","5.32","2.72","5.32","USD","Oct 01, 2026","Oct 01, 2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","138.35","0.00","138.35","1.00","1.00","96.12","United States","-","USD","6.47","6.49","1.00","Mar 15, 2035","5.89","6.49","-","6.49","6.49","6.49","USD","Feb 24, 2025","Feb 24, 2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","138.35","0.00","138.35","1.00","1.00","93.39","United States","-","USD","6.76","5.94","1.00","Jun 01, 2035","4.95","6.75","-","5.94","6.75","5.94","USD","Jun 07, 2005","Jun 07, 2005"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","138.35","0.00","138.35","1.00","1.00","95.18","United States","-","USD","5.30","5.71","1.00","Feb 15, 2033","4.80","5.34","-","5.71","5.34","5.71","USD","Feb 16, 2023","Feb 16, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","138.35","0.00","138.35","1.00","1.00","97.27","Germany","-","USD","5.54","6.39","1.00","Sep 12, 2033","5.90","5.57","-","6.39","5.57","6.39","USD","Sep 12, 2023","Sep 12, 2023"
"PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","138.35","0.00","138.35","88.00","88.00","1.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","138.28","0.00","138.28","1.00","1.00","95.94","United States","-","USD","7.30","6.61","1.00","Oct 15, 2036","6.05","7.32","-","6.61","7.32","6.61","USD","Aug 31, 2026","Aug 31, 2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","138.28","0.00","138.28","1.00","1.00","99.47","United States","-","USD","5.44","6.84","1.00","Dec 01, 2033","6.75","5.46","-","6.84","5.46","6.84","USD","Nov 22, 2023","Nov 22, 2023"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","138.28","0.00","138.28","1.00","1.00","105.27","United States","-","USD","4.68","5.91","1.00","Jul 15, 2032","7.00","4.67","-","5.91","4.67","5.91","USD","Jul 02, 2002","Jul 02, 2002"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","138.28","0.00","138.28","1.00","1.00","95.93","United States","-","USD","5.07","5.56","1.00","Sep 30, 2032","4.75","5.11","-","5.56","5.11","5.56","USD","Sep 22, 2022","Sep 22, 2022"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","138.27","0.00","138.27","1.00","1.00","95.68","United States","-","USD","2.95","7.59","1.00","Jan 15, 2040","4.90","2.85","-","6.38","2.93","6.38","USD","Dec 10, 2019","Dec 10, 2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","138.27","0.00","138.27","1.00","1.00","98.06","Canada","-","USD","1.96","5.17","1.00","Nov 20, 2028","4.20","1.97","-","5.17","1.97","5.17","USD","Nov 20, 2025","Nov 20, 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","138.27","0.00","138.27","1.00","1.00","97.21","United States","-","USD","4.22","5.82","1.00","Aug 17, 2031","5.15","4.20","-","5.82","4.20","5.82","USD","Aug 17, 2026","Aug 17, 2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","138.20","0.00","138.20","1.00","1.00","92.50","United States","-","USD","7.01","6.15","1.00","Oct 01, 2035","5.05","7.03","-","6.15","7.03","6.15","USD","Sep 12, 2025","Sep 12, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","138.20","0.00","138.20","1.00","1.00","93.74","United States","-","USD","6.81","6.16","1.00","Oct 15, 2035","5.25","6.83","-","6.16","6.83","6.16","USD","Aug 20, 2025","Aug 20, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","138.17","0.00","138.17","1.00","1.00","95.81","United States","-","USD","2.32","5.32","1.00","Apr 01, 2029","3.50","2.33","-","5.32","2.33","5.32","USD","Apr 04, 2019","Apr 04, 2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","138.17","0.00","138.17","1.00","1.00","98.70","United States","-","USD","2.10","5.32","1.00","Jan 10, 2029","4.71","2.09","-","5.32","2.09","5.32","USD","Jan 10, 2024","Jan 10, 2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","138.17","0.00","138.17","1.00","1.00","95.20","United States","-","USD","3.96","5.68","1.00","Mar 25, 2031","4.45","3.97","-","5.68","3.97","5.68","USD","Sep 16, 2025","Sep 16, 2025"
"FRZM2089","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","138.08","0.00","138.08","2.00","2.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FNFM1991","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","138.08","0.00","138.08","1.00","1.00","92.12","United States","-","USD","6.08","5.93","1.00","May 01, 2049","4.50","5.51","-","5.93","5.51","5.93","USD","Nov 01, 2019","Nov 01, 2019"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","138.06","0.00","138.06","2.00","2.00","89.70","United States","-","USD","3.46","5.65","1.00","Jul 01, 2030","2.55","3.45","-","5.65","3.45","5.65","USD","Jun 24, 2020","Jun 24, 2020"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","138.06","0.00","138.06","1.00","1.00","96.50","United Kingdom","-","USD","3.83","6.58","1.00","Apr 21, 2031","5.68","3.82","-","6.58","3.82","6.58","USD","Apr 21, 2026","Apr 21, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","138.06","0.00","138.06","1.00","1.00","100.01","Switzerland","-","USD","1.79","4.99","1.00","Sep 12, 2028","5.00","1.81","-","4.99","1.81","4.99","USD","Sep 12, 2023","Sep 12, 2023"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","138.06","0.00","138.06","1.00","1.00","99.12","United States","-","USD","1.33","5.14","1.00","Mar 15, 2028","4.50","1.37","-","5.14","1.37","5.14","USD","Mar 29, 2018","Mar 29, 2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","138.05","0.00","138.05","1.00","1.00","98.12","United States","-","USD","6.57","6.09","1.00","Mar 15, 2035","5.80","6.55","-","6.09","6.55","6.09","USD","Mar 15, 2005","Mar 15, 2005"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","138.02","0.00","138.02","2.00","2.00","63.56","United States","-","USD","13.79","6.69","1.00","Nov 01, 2057","3.85","13.98","-","6.69","13.98","6.69","USD","Feb 02, 2022","Feb 02, 2022"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","137.98","0.00","137.98","1.00","1.00","93.11","Hong Kong","-","USD","6.72","6.00","1.00","Mar 30, 2035","4.95","6.75","-","6.00","6.75","6.00","USD","Sep 30, 2024","Sep 30, 2024"
"HWFPCO","HANWHA FUTUREPROOF CORP 144A","Industrial Other","Fixed Income","137.95","0.00","137.95","1.00","1.00","99.38","Korea (South)","-","USD","1.47","5.17","1.00","Apr 30, 2028","4.75","1.46","-","5.17","1.46","5.17","USD","Apr 30, 2025","Apr 30, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","137.95","0.00","137.95","1.00","1.00","100.06","United States","-","USD","1.05","4.74","1.00","Nov 21, 2027","4.80","1.06","-","4.74","0.98","4.74","USD","Nov 21, 2022","Nov 21, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","137.90","0.00","137.90","1.00","1.00","95.63","United States","-","USD","6.63","5.97","1.00","Mar 01, 2035","5.30","6.61","-","5.97","6.61","5.97","USD","Mar 10, 2005","Mar 10, 2005"
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","137.90","0.00","137.90","1.00","1.00","92.40","Japan","-","USD","6.88","6.48","1.00","Sep 11, 2036","5.42","6.86","-","6.48","6.86","6.48","USD","Sep 11, 2025","Sep 11, 2025"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","137.85","0.00","137.85","1.00","1.00","99.94","Korea (South)","-","USD","1.67","5.03","1.00","Jul 18, 2028","5.00","1.67","-","5.03","1.67","5.03","USD","Jul 18, 2023","Jul 18, 2023"
"IVVD","INVIVYD","Health Care","Equity","137.84","0.00","137.84","189.00","189.00","0.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","137.83","0.00","137.83","1.00","1.00","93.76","United States","-","USD","7.24","6.08","1.00","Mar 15, 2036","5.20","7.26","-","6.08","7.26","6.08","USD","Mar 20, 2026","Mar 20, 2026"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","137.75","0.00","137.75","2.00","2.00","90.80","United States","-","USD","5.69","8.03","1.00","Feb 20, 2034","6.35","5.64","-","8.03","5.64","8.03","USD","Feb 20, 2024","Feb 20, 2024"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","137.74","0.00","137.74","1.00","1.00","95.52","United States","-","USD","1.85","5.33","1.00","Sep 15, 2028","2.87","1.85","-","5.33","1.85","5.33","USD","Mar 19, 2021","Mar 19, 2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","137.74","0.00","137.74","2.00","2.00","85.65","United States","-","USD","4.01","5.46","1.00","Jan 15, 2031","1.65","4.00","-","5.46","4.00","5.46","USD","Dec 21, 2020","Dec 21, 2020"
"FGG08669","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","137.73","0.00","137.73","2.00","2.00","90.39","United States","-","USD","6.60","5.91","1.00","Sep 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Sep 01, 2015","Sep 01, 2015"
"FRSB8057","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","137.73","0.00","137.73","2.00","2.00","88.98","United States","-","USD","3.46","5.41","1.00","Aug 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Jul 01, 2020","Jul 01, 2020"
"FRQF1248","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","137.73","0.00","137.73","1.00","1.00","93.47","United States","-","USD","5.50","6.21","1.00","Oct 01, 2052","5.00","5.40","-","6.21","5.40","6.21","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA4007","GNMA2 30YR","Agency Fixed Rate","Fixed Income","137.73","0.00","137.73","1.00","1.00","97.45","United States","-","USD","6.13","5.58","1.00","Oct 20, 2046","5.00","4.37","-","5.58","4.37","5.58","USD","Oct 01, 2016","Oct 01, 2016"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","137.68","0.00","137.68","1.00","1.00","96.17","United States","-","USD","6.32","5.80","1.00","Nov 15, 2034","5.20","6.36","-","5.80","6.36","5.80","USD","Jun 25, 2024","Jun 25, 2024"
"INUHLT","Indiana University Health","Healthcare","Fixed Income","137.68","0.00","137.68","2.00","2.00","56.21","United States","-","USD","14.33","6.37","1.00","Nov 01, 2051","2.85","14.54","-","6.37","14.54","6.37","USD","Jul 01, 2021","Jul 01, 2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","137.63","0.00","137.63","1.00","1.00","98.29","United States","-","USD","2.42","6.15","1.00","Jun 15, 2029","5.45","2.42","-","6.15","2.42","6.15","USD","Jun 28, 2024","Jun 28, 2024"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","137.63","0.00","137.63","1.00","1.00","101.21","United Kingdom","-","USD","2.22","5.87","1.00","Mar 26, 2029","6.40","2.25","-","5.85","2.18","5.85","USD","Mar 26, 2024","Mar 26, 2024"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","137.53","0.00","137.53","1.00","1.00","92.62","United States","-","USD","7.30","5.98","1.00","Mar 15, 2036","4.95","7.33","-","5.98","7.33","5.98","USD","Mar 06, 2026","Mar 06, 2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","137.53","0.00","137.53","1.00","1.00","94.77","United States","-","USD","6.64","5.79","1.00","Mar 01, 2035","5.00","6.69","-","5.79","6.69","5.79","USD","Mar 01, 2024","Mar 01, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","137.53","0.00","137.53","1.00","1.00","95.38","United States","-","USD","6.00","5.93","1.00","Mar 15, 2034","5.15","6.04","-","5.93","6.04","5.93","USD","Feb 20, 2024","Feb 20, 2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","137.53","0.00","137.53","1.00","1.00","98.11","Japan","-","USD","5.21","6.02","1.00","Feb 28, 2033","5.66","5.25","-","6.02","5.25","6.02","USD","Feb 28, 2023","Feb 28, 2023"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","137.53","0.00","137.53","2.00","2.00","86.87","United States","-","USD","4.96","5.78","1.00","May 15, 2032","3.00","4.95","-","5.78","4.95","5.78","USD","Feb 24, 2022","Feb 24, 2022"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","137.52","0.00","137.52","1.00","1.00","100.15","United States","-","USD","0.88","5.93","1.00","Feb 01, 2029","6.00","2.11","-","5.47","0.31","5.47","USD","Jan 21, 2021","Jan 21, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","137.52","0.00","137.52","1.00","1.00","92.88","United States","-","USD","2.64","5.62","1.00","Aug 01, 2029","2.85","2.63","-","5.62","2.63","5.62","USD","Aug 06, 2019","Aug 06, 2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","137.52","0.00","137.52","1.00","1.00","97.38","United States","-","USD","1.82","5.06","1.00","Sep 14, 2028","3.63","1.84","-","5.06","1.84","5.06","USD","Sep 14, 2018","Sep 14, 2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","137.42","0.00","137.42","2.00","2.00","91.36","United States","-","USD","3.27","5.50","1.00","May 01, 2030","2.80","3.28","-","5.50","3.28","5.50","USD","Apr 14, 2020","Apr 14, 2020"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","137.42","0.00","137.42","1.00","1.00","99.71","Korea (South)","-","USD","1.42","5.08","1.00","Apr 03, 2028","4.88","1.42","-","5.08","1.42","5.08","USD","Apr 03, 2023","Apr 03, 2023"
"FRQC7676","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","137.37","0.00","137.37","2.00","2.00","82.20","United States","-","USD","6.29","6.17","1.00","Sep 01, 2051","3.00","5.70","-","6.17","5.70","6.17","USD","Sep 01, 2021","Sep 01, 2021"
"INTT","INTEST CORP","Information Technology","Equity","137.33","0.00","137.33","9.00","9.00","14.64","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1997"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","137.31","0.00","137.31","1.00","1.00","99.08","United States","-","USD","1.53","4.84","1.00","May 20, 2028","4.25","1.52","-","4.84","1.52","4.84","USD","May 20, 2026","May 20, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","137.31","0.00","137.31","1.00","1.00","97.23","United States","-","USD","4.19","5.66","1.00","Aug 15, 2031","5.00","4.21","-","5.66","4.21","5.66","USD","Aug 17, 2026","Aug 17, 2026"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","137.31","0.00","137.31","1.00","1.00","96.85","United States","-","USD","3.82","6.43","1.00","Mar 01, 2031","5.60","3.81","-","6.43","3.81","6.43","USD","Nov 13, 2025","Nov 13, 2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","137.31","0.00","137.31","1.00","1.00","97.97","United States","-","USD","1.37","5.18","1.00","Mar 15, 2028","3.70","1.38","-","5.18","1.38","5.18","USD","Nov 28, 2017","Nov 28, 2017"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","137.30","0.00","137.30","1.00","1.00","98.55","Ireland","-","USD","5.68","6.13","1.00","Oct 07, 2033","5.88","5.66","-","6.13","5.66","6.13","USD","Oct 07, 2026","Oct 07, 2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","137.23","0.00","137.23","2.00","2.00","91.32","United States","-","USD","7.22","6.18","1.00","Feb 20, 2036","4.95","7.24","-","6.18","7.24","6.18","USD","Feb 20, 2026","Feb 20, 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","137.20","0.00","137.20","1.00","1.00","98.37","United States","-","USD","1.22","5.28","1.00","Jan 15, 2028","3.95","1.21","-","5.28","1.21","5.28","USD","Mar 03, 2017","Mar 03, 2017"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","137.20","0.00","137.20","2.00","2.00","87.50","Chile","-","USD","3.70","5.92","1.00","Oct 14, 2030","2.38","3.69","-","5.92","3.69","5.92","USD","Oct 14, 2020","Oct 14, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","137.20","0.00","137.20","1.00","1.00","97.15","United States","-","USD","2.14","5.34","1.00","Jan 22, 2029","4.00","2.14","-","5.34","2.14","5.34","USD","Jan 22, 2026","Jan 22, 2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","137.15","0.00","137.15","2.00","2.00","90.73","United States","-","USD","7.23","5.91","1.00","Jan 15, 2036","4.60","7.26","-","5.91","7.26","5.91","USD","Sep 18, 2025","Sep 18, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","137.15","0.00","137.15","1.00","1.00","93.94","United States","-","USD","5.11","5.66","1.00","Oct 01, 2032","4.45","5.14","-","5.66","5.14","5.66","USD","Sep 15, 2022","Sep 15, 2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","137.15","0.00","137.15","1.00","1.00","94.62","United States","-","USD","5.30","6.43","1.00","Mar 15, 2033","5.40","5.30","-","6.43","5.30","6.43","USD","Mar 12, 2026","Mar 12, 2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","137.15","0.00","137.15","1.00","1.00","97.87","Canada","-","USD","5.29","5.90","1.00","Mar 21, 2033","5.50","5.34","-","5.90","5.34","5.90","USD","Mar 21, 2023","Mar 21, 2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","137.15","0.00","137.15","2.00","2.00","91.26","United States","-","USD","6.33","6.09","1.00","Oct 15, 2034","4.70","6.35","-","6.09","6.35","6.09","USD","Oct 08, 2024","Oct 08, 2024"
"COR","CENCORA INC","Healthcare","Fixed Income","137.10","0.00","137.10","1.00","1.00","96.96","United States","-","USD","2.19","5.34","1.00","Feb 13, 2029","3.95","2.19","-","5.34","2.19","5.34","USD","Feb 13, 2026","Feb 13, 2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","137.10","0.00","137.10","1.00","1.00","99.63","United States","-","USD","1.31","4.87","1.00","Mar 01, 2028","4.60","1.33","-","4.87","1.33","4.87","USD","Mar 01, 2023","Mar 01, 2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","137.10","0.00","137.10","1.00","1.00","98.12","United States","-","USD","1.81","5.11","1.00","Sep 05, 2028","4.07","1.81","-","5.11","1.81","5.11","USD","Sep 05, 2025","Sep 05, 2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","137.10","0.00","137.10","2.00","2.00","86.38","United States","-","USD","3.85","5.87","1.00","Dec 01, 2030","2.13","3.83","-","5.87","3.83","5.87","USD","Nov 16, 2020","Nov 16, 2020"
"LODE","COMSTOCK INC","Energy","Equity","137.08","0.00","137.08","63.00","63.00","2.17","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","137.00","0.00","137.00","1.00","1.00","101.91","United States","-","USD","5.70","6.17","1.00","Feb 15, 2034","6.50","5.75","-","6.16","5.59","6.16","USD","Nov 02, 2023","Nov 02, 2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","137.00","0.00","137.00","1.00","1.00","95.49","United States","-","USD","6.80","6.85","1.00","Jul 31, 2037","6.28","7.08","-","6.85","7.08","6.85","USD","Jul 31, 2026","Jul 31, 2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","137.00","0.00","137.00","1.00","1.00","95.16","United States","-","USD","7.17","6.37","1.00","Jul 01, 2036","5.70","7.19","-","6.37","7.19","6.37","USD","Jun 25, 2026","Jun 25, 2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","136.99","0.00","136.99","1.00","1.00","94.13","United States","-","USD","1.90","6.04","1.00","Sep 30, 2028","2.85","1.88","-","6.04","1.88","6.04","USD","Mar 30, 2022","Jun 28, 2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","136.99","0.00","136.99","1.00","1.00","96.69","United States","-","USD","3.38","5.98","1.00","Aug 01, 2030","5.00","3.38","-","5.98","3.38","5.98","USD","Jul 22, 2025","Jul 22, 2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","136.99","0.00","136.99","1.00","1.00","97.67","United States","-","USD","1.37","5.84","1.00","Mar 15, 2028","4.13","1.37","-","5.84","1.37","5.84","USD","Mar 13, 2018","Mar 13, 2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","136.99","0.00","136.99","1.00","1.00","91.56","Canada","-","USD","3.29","5.57","1.00","May 13, 2030","2.95","3.30","-","5.57","3.30","5.57","USD","May 13, 2020","May 13, 2020"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","136.99","0.00","136.99","1.00","1.00","92.00","United States","-","USD","3.16","6.42","1.00","May 01, 2030","3.88","3.19","-","6.42","3.19","6.42","USD","Oct 29, 2021","Oct 29, 2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","136.99","0.00","136.99","1.00","1.00","99.28","United States","-","USD","1.32","5.09","1.00","Mar 01, 2028","4.55","1.33","-","5.09","1.33","5.09","USD","Aug 09, 2024","Aug 09, 2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","136.99","0.00","136.99","1.00","1.00","98.14","United States","-","USD","1.96","5.17","1.00","Dec 01, 2028","4.25","2.00","-","5.17","2.00","5.17","USD","Nov 16, 2018","Nov 16, 2018"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","136.88","0.00","136.88","1.00","1.00","100.48","New Zealand","-","USD","1.08","4.95","1.00","Nov 29, 2027","5.40","1.08","-","4.95","1.08","4.95","USD","Nov 29, 2022","Nov 29, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","136.88","0.00","136.88","1.00","1.00","93.38","United States","-","USD","3.21","5.46","1.00","Apr 01, 2030","3.35","3.22","-","5.46","3.22","5.46","USD","Mar 31, 2020","Mar 31, 2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","136.88","0.00","136.88","1.00","1.00","93.54","United States","-","USD","3.22","6.02","1.00","May 15, 2030","4.00","3.23","-","6.02","3.23","6.02","USD","May 15, 2020","May 15, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","136.88","0.00","136.88","1.00","1.00","99.22","Germany","-","USD","1.82","5.53","1.00","Sep 15, 2028","5.10","1.82","-","5.53","1.82","5.53","USD","Sep 16, 2026","Sep 16, 2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","136.78","0.00","136.78","2.00","2.00","88.71","United States","-","USD","4.90","5.54","1.00","Apr 01, 2032","3.13","4.91","-","5.54","4.91","5.54","USD","Mar 11, 2022","Mar 11, 2022"
"ORAS","ORASCOM CONSTRUCTION PLC","Industrials","Equity","136.78","0.00","136.78","8.00","8.00","16.75","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","-"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","136.77","0.00","136.77","1.00","1.00","95.38","United States","-","USD","3.78","6.11","1.00","Jan 23, 2031","4.88","3.76","-","6.11","3.76","6.11","USD","Jan 23, 2026","Jan 23, 2026"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","136.77","0.00","136.77","1.00","1.00","97.59","United States","-","USD","2.32","5.42","1.00","May 01, 2029","4.40","2.34","-","5.42","2.34","5.42","USD","May 11, 2022","May 11, 2022"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","136.77","0.00","136.77","1.00","1.00","99.17","Korea (South)","-","USD","0.95","5.00","1.00","Sep 30, 2027","4.13","0.95","-","5.00","0.95","5.00","USD","Sep 30, 2024","Sep 30, 2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","136.77","0.00","136.77","1.00","1.00","95.86","United States","-","USD","3.47","5.84","1.00","Aug 18, 2030","4.63","3.45","-","5.84","3.45","5.84","USD","Aug 18, 2025","Aug 18, 2025"
"NOW","SERVICENOW INC","Other","Fixed Income","136.77","0.00","136.77","1.00","1.00","98.79","United States","-","USD","1.51","5.04","1.00","May 15, 2028","4.25","1.51","-","5.04","1.51","5.04","USD","May 15, 2026","May 15, 2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","136.70","0.00","136.70","1.00","1.00","97.35","United States","-","USD","4.91","5.68","1.00","Sep 15, 2032","5.15","5.02","-","5.68","5.02","5.68","USD","Sep 09, 2022","Sep 09, 2022"
"BIDU","BAIDU INC","Other","Fixed Income","136.67","0.00","136.67","1.00","1.00","98.95","China","-","USD","1.37","5.12","1.00","Mar 29, 2028","4.38","1.41","-","5.12","1.41","5.12","USD","Mar 29, 2018","Mar 29, 2018"
"CDW","CDW LLC","Other","Fixed Income","136.67","0.00","136.67","1.00","1.00","94.36","United States","-","USD","2.21","5.84","1.00","Feb 15, 2029","3.25","2.21","-","5.84","2.21","5.84","USD","Aug 13, 2020","Aug 13, 2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","136.67","0.00","136.67","1.00","1.00","99.55","United States","-","USD","1.56","5.28","1.00","Jun 15, 2028","5.00","1.58","-","5.28","1.58","5.28","USD","Mar 30, 2023","Mar 30, 2023"
"FRRA1496","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","136.67","0.00","136.67","2.00","2.00","82.65","United States","-","USD","6.54","5.97","1.00","Oct 01, 2049","3.00","5.98","-","5.97","5.98","5.97","USD","Sep 01, 2019","Sep 01, 2019"
"FNBT4720","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","136.67","0.00","136.67","2.00","2.00","79.61","United States","-","USD","6.48","6.03","1.00","Sep 01, 2051","2.50","5.92","-","6.03","5.92","6.03","USD","Sep 01, 2021","Sep 01, 2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","136.66","0.00","136.66","2.00","2.00","89.34","United States","-","USD","9.49","6.01","1.00","Oct 15, 2040","4.88","9.53","-","6.01","9.53","6.01","USD","Nov 10, 2010","Nov 10, 2010"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","136.63","0.00","136.63","1.00","1.00","94.89","United States","-","USD","5.30","5.91","1.00","Apr 15, 2033","4.95","5.33","-","5.91","5.33","5.91","USD","Apr 06, 2023","Apr 06, 2023"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","136.63","0.00","136.63","1.00","1.00","96.15","United States","-","USD","5.99","6.15","1.00","Apr 01, 2034","5.50","6.01","-","6.15","6.01","6.15","USD","Mar 07, 2024","Mar 07, 2024"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - 144A","Banking","Fixed Income","136.56","0.00","136.56","1.00","1.00","94.75","Peru","-","USD","4.14","6.08","1.00","Jul 15, 2031","4.80","4.13","-","6.08","4.13","6.08","USD","Jan 15, 2026","Jan 15, 2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","136.56","0.00","136.56","1.00","1.00","98.48","United States","-","USD","2.28","5.44","1.00","May 03, 2029","4.80","2.34","-","5.44","2.34","5.44","USD","May 03, 2019","May 03, 2019"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","136.56","0.00","136.56","1.00","1.00","97.27","United States","-","USD","3.11","5.62","1.00","Mar 30, 2030","4.75","3.15","-","5.62","3.15","5.62","USD","Sep 30, 2025","Jan 13, 2026"
"KLAC","KLA CORP","Other","Fixed Income","136.48","0.00","136.48","1.00","1.00","93.33","United States","-","USD","5.97","5.83","1.00","Feb 01, 2034","4.70","6.00","-","5.83","6.00","5.83","USD","Feb 01, 2024","Feb 01, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","136.45","0.00","136.45","1.00","1.00","99.99","United States","-","USD","1.84","5.59","1.00","Sep 22, 2028","5.58","1.83","-","5.59","1.83","5.59","USD","Sep 24, 2026","Sep 24, 2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","136.45","0.00","136.45","1.00","1.00","96.18","United States","-","USD","3.19","5.43","1.00","May 15, 2030","4.25","3.23","-","5.43","3.23","5.43","USD","May 15, 2025","Sep 29, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","136.45","0.00","136.45","1.00","1.00","97.67","United States","-","USD","3.10","5.55","1.00","Mar 15, 2030","4.80","3.11","-","5.55","3.11","5.55","USD","Aug 12, 2024","Aug 12, 2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","136.45","0.00","136.45","1.00","1.00","95.90","Japan","-","USD","3.53","5.63","1.00","Sep 09, 2030","4.45","3.52","-","5.63","3.52","5.63","USD","Sep 09, 2025","Sep 09, 2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","136.45","0.00","136.45","1.00","1.00","91.79","United States","-","USD","2.94","5.37","1.00","Dec 01, 2029","2.50","2.94","-","5.37","2.94","5.37","USD","Nov 26, 2019","Nov 26, 2019"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","136.45","0.00","136.45","2.00","2.00","90.89","United States","-","USD","3.87","5.68","1.00","Jan 15, 2031","3.25","3.87","-","5.68","3.87","5.68","USD","Jun 05, 2020","Jun 05, 2020"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","136.35","0.00","136.35","1.00","1.00","98.10","United States","-","USD","1.49","5.15","1.00","May 15, 2028","3.90","1.51","-","5.15","1.51","5.15","USD","May 09, 2018","May 09, 2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","136.35","0.00","136.35","1.00","1.00","97.92","United States","-","USD","1.33","5.06","1.00","Mar 01, 2028","3.50","1.34","-","5.06","1.34","5.06","USD","Feb 07, 2018","Feb 07, 2018"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","136.35","0.00","136.35","1.00","1.00","96.79","United States","-","USD","2.43","5.75","1.00","Jun 15, 2029","4.45","2.46","-","5.75","2.46","5.75","USD","May 28, 2019","May 28, 2019"
"G2MA7054","GNMA2 30YR","Agency Fixed Rate","Fixed Income","136.32","0.00","136.32","2.00","2.00","86.04","United States","-","USD","5.96","6.04","1.00","Dec 20, 2050","3.50","5.57","-","6.04","5.57","6.04","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA7259","GNMA2 30YR","Agency Fixed Rate","Fixed Income","136.32","0.00","136.32","1.00","1.00","92.31","United States","-","USD","6.55","5.92","1.00","Mar 20, 2051","4.50","5.45","-","5.92","5.45","5.92","USD","Mar 01, 2021","Mar 01, 2021"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","136.24","0.00","136.24","1.00","1.00","97.18","Hong Kong","-","USD","3.53","6.06","1.00","Sep 22, 2030","5.25","3.51","-","6.06","3.51","6.06","USD","Sep 22, 2025","Sep 22, 2025"
"HUM","HUMANA INC","Insurance","Fixed Income","136.24","0.00","136.24","1.00","1.00","95.85","United States","-","USD","2.30","5.53","1.00","Mar 23, 2029","3.70","2.31","-","5.53","2.31","5.53","USD","Mar 23, 2022","Mar 23, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","136.24","0.00","136.24","1.00","1.00","98.35","United States","-","USD","3.02","5.50","1.00","Feb 07, 2030","4.95","3.00","-","5.50","3.00","5.50","USD","Feb 07, 2025","Feb 07, 2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","136.24","0.00","136.24","1.00","1.00","94.10","United States","-","USD","3.30","5.90","1.00","Jun 15, 2030","4.10","3.31","-","5.90","3.31","5.90","USD","May 19, 2020","Nov 17, 2020"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","136.13","0.00","136.13","1.00","1.00","98.38","United States","-","USD","1.20","5.21","1.00","Jan 12, 2028","3.88","1.20","-","5.21","1.20","5.21","USD","Jun 12, 2017","Jun 12, 2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","136.13","0.00","136.13","1.00","1.00","92.97","Canada","-","USD","2.87","5.36","1.00","Nov 15, 2029","2.88","2.88","-","5.36","2.88","5.36","USD","Apr 19, 2023","Apr 19, 2023"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","136.13","0.00","136.13","1.00","1.00","94.34","United States","-","USD","2.74","5.61","1.00","Sep 19, 2029","3.50","2.74","-","5.61","2.74","5.61","USD","Sep 19, 2019","Sep 19, 2019"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","136.13","0.00","136.13","2.00","2.00","90.03","United States","-","USD","3.30","5.52","1.00","May 01, 2030","2.40","3.30","-","5.52","3.30","5.52","USD","Jan 30, 2020","Jan 30, 2020"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","136.13","0.00","136.13","1.00","1.00","99.71","Korea (South)","-","USD","1.24","5.10","1.00","Jan 26, 2028","4.88","1.24","-","5.10","1.24","5.10","USD","Jan 26, 2023","Jan 26, 2023"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","136.11","0.00","136.11","1.00","1.00","95.11","United States","-","USD","5.56","5.99","1.00","Jun 30, 2033","5.10","5.58","-","5.99","5.58","5.99","USD","Jun 11, 2026","Jun 11, 2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","136.03","0.00","136.03","1.00","1.00","94.89","United States","-","USD","6.09","5.74","1.00","May 20, 2034","4.90","6.11","-","5.74","6.11","5.74","USD","May 20, 2026","May 20, 2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","136.03","0.00","136.03","1.00","1.00","96.60","Canada","-","USD","7.29","6.56","1.00","Sep 11, 2041","6.15","7.27","-","6.62","7.26","6.62","USD","Sep 11, 2026","Sep 11, 2026"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","136.03","0.00","136.03","1.00","1.00","94.09","United States","-","USD","7.23","6.52","1.00","Aug 01, 2036","5.70","7.24","-","6.52","7.24","6.52","USD","Jul 14, 2026","Jul 14, 2026"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Basic Industry","Fixed Income","136.02","0.00","136.02","1.00","1.00","99.88","South Africa","-","USD","2.25","6.17","1.00","May 15, 2029","6.13","2.32","-","6.17","2.32","6.17","USD","May 15, 2019","May 15, 2019"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","136.02","0.00","136.02","1.00","1.00","99.15","United States","-","USD","1.33","5.08","1.00","Mar 06, 2028","4.45","1.35","-","5.08","1.35","5.08","USD","Mar 06, 2025","Mar 06, 2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","135.98","0.00","135.98","2.00","2.00","86.78","United States","-","USD","12.80","6.70","1.00","Sep 01, 2055","5.66","13.02","-","6.70","13.02","6.70","USD","Oct 23, 2025","Oct 23, 2025"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","135.98","0.00","135.98","3.00","3.00","54.39","United States","-","USD","14.33","6.45","1.00","Aug 01, 2050","2.68","14.55","-","6.45","14.55","6.45","USD","Oct 01, 2020","Oct 01, 2020"
"FNCA2931","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.96","0.00","135.96","2.00","2.00","85.76","United States","-","USD","6.90","5.66","1.00","Nov 01, 2048","3.50","6.76","-","5.66","6.76","5.66","USD","Dec 01, 2018","Dec 01, 2018"
"FNFM1001","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","135.96","0.00","135.96","2.00","2.00","86.64","United States","-","USD","6.27","5.83","1.00","Nov 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA5985","GNMA2 30YR","Agency Fixed Rate","Fixed Income","135.96","0.00","135.96","2.00","2.00","86.16","United States","-","USD","7.45","5.97","1.00","Jun 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","Jun 01, 2019","Jun 01, 2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","135.92","0.00","135.92","1.00","1.00","98.12","United States","-","USD","1.82","5.28","1.00","Sep 15, 2028","4.25","1.83","-","5.28","1.83","5.28","USD","Aug 12, 2025","Aug 12, 2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","135.81","0.00","135.81","2.00","2.00","86.30","United States","-","USD","4.87","5.73","1.00","Mar 01, 2032","2.75","4.87","-","5.73","4.87","5.73","USD","Jun 10, 2021","Jun 10, 2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","135.81","0.00","135.81","1.00","1.00","100.16","United States","-","USD","1.45","5.64","1.00","Jun 01, 2028","5.75","1.52","-","5.63","1.31","5.63","USD","May 21, 2018","May 21, 2018"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","135.81","0.00","135.81","1.00","1.00","99.20","Japan","-","USD","2.47","5.31","1.00","Jul 02, 2029","5.00","2.49","-","5.31","2.49","5.31","USD","Jul 02, 2024","Jul 02, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","135.81","0.00","135.81","1.00","1.00","97.71","Japan","-","USD","2.70","5.36","1.00","Sep 10, 2029","4.50","2.69","-","5.36","2.69","5.36","USD","Sep 10, 2024","Sep 10, 2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","135.73","0.00","135.73","1.00","1.00","96.39","United States","-","USD","5.35","6.07","1.00","Jun 01, 2033","5.40","5.38","-","6.07","5.38","6.07","USD","May 24, 2023","May 24, 2023"
"MA","MASTERCARD INC","Other","Fixed Income","135.73","0.00","135.73","1.00","1.00","98.08","United States","-","USD","4.65","5.36","1.00","Mar 15, 2032","4.95","4.69","-","5.36","4.69","5.36","USD","Feb 27, 2025","Feb 27, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","135.73","0.00","135.73","1.00","1.00","98.01","United States","-","USD","6.18","7.11","1.00","Mar 31, 2055","6.38","6.47","-","6.70","6.44","6.70","USD","Sep 09, 2024","Sep 09, 2024"
"ESCORTS","ESCORTS KUBOTA","Industrials","Equity","135.71","0.00","135.71","5.00","5.00","28.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"6640","GALLANT MICRO MACHINING CO LTD","Information Technology","Equity","135.71","0.00","135.71","4.00","4.00","33.95","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2017"
"TENNIND","TENNECO CLEAN AIR INDIA LTD","Consumer Discretionary","Equity","135.71","0.00","135.71","27.00","27.00","4.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","135.70","0.00","135.70","1.00","1.00","97.12","Canada","-","USD","2.27","5.27","1.00","Mar 15, 2029","4.00","2.28","-","5.27","2.28","5.27","USD","Mar 06, 2026","Mar 06, 2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","135.70","0.00","135.70","1.00","1.00","96.39","United States","-","USD","2.42","5.38","1.00","Jun 01, 2029","3.90","2.44","-","5.38","2.44","5.38","USD","May 20, 2019","May 20, 2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","135.66","0.00","135.66","1.00","1.00","110.43","United States","-","USD","4.39","5.72","1.00","Mar 01, 2032","8.00","4.38","-","5.72","4.38","5.72","USD","Mar 07, 2002","Mar 07, 2002"
"FNAI1863","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.61","0.00","135.61","1.00","1.00","95.75","United States","-","USD","4.43","5.97","1.00","May 01, 2041","5.00","4.30","-","5.97","4.30","5.97","USD","May 01, 2011","May 01, 2011"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","135.60","0.00","135.60","1.00","1.00","95.88","United States","-","USD","1.22","5.22","1.00","Jan 10, 2028","1.80","1.21","-","5.22","1.21","5.22","USD","Jan 08, 2021","Jan 08, 2021"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","135.60","0.00","135.60","1.00","1.00","96.64","Korea (South)","-","USD","3.94","6.12","1.00","Apr 02, 2031","5.25","3.92","-","6.12","3.92","6.12","USD","Apr 02, 2026","Apr 02, 2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","135.49","0.00","135.49","1.00","1.00","98.13","United States","-","USD","2.27","5.92","1.00","May 01, 2029","5.13","2.31","-","5.92","2.31","5.92","USD","Oct 15, 2025","Oct 15, 2025"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","135.49","0.00","135.49","1.00","1.00","95.41","United States","-","USD","3.65","5.87","1.00","Nov 24, 2030","4.60","3.63","-","5.87","3.63","5.87","USD","Nov 24, 2025","Nov 24, 2025"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","135.43","0.00","135.43","1.00","1.00","97.12","United States","-","USD","7.27","6.60","1.00","Sep 25, 2036","6.20","7.28","-","6.60","7.28","6.60","USD","Sep 25, 2026","Sep 25, 2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","135.43","0.00","135.43","1.00","1.00","94.88","United States","-","USD","6.35","6.71","1.00","Jan 13, 2035","5.90","6.31","-","6.71","6.31","6.71","USD","Jan 13, 2025","Jan 13, 2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","135.38","0.00","135.38","1.00","1.00","101.97","United States","-","USD","1.83","5.23","1.00","Nov 01, 2028","6.25","1.87","-","5.19","1.80","5.19","USD","Oct 25, 2023","Oct 25, 2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","135.38","0.00","135.38","1.00","1.00","97.87","United States","-","USD","2.03","5.19","1.00","Dec 15, 2028","4.15","2.04","-","5.19","2.04","5.19","USD","Dec 15, 2025","Dec 15, 2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","135.36","0.00","135.36","1.00","1.00","92.34","United States","-","USD","6.25","6.12","1.00","Aug 15, 2034","4.88","6.32","-","6.12","6.32","6.12","USD","Aug 08, 2014","Aug 08, 2014"
"XYL","XYLEM INC","Capital Goods","Fixed Income","135.36","0.00","135.36","1.00","1.00","97.58","United States","-","USD","7.55","6.17","1.00","Jan 15, 2037","5.85","7.58","-","6.17","7.58","6.17","USD","Sep 29, 2026","Sep 29, 2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","135.28","0.00","135.28","1.00","1.00","93.35","United States","-","USD","5.27","5.94","1.00","Jan 12, 2033","4.65","5.26","-","5.94","5.26","5.94","USD","Jan 12, 2026","Jan 12, 2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","135.28","0.00","135.28","1.00","1.00","99.71","United States","-","USD","2.28","5.38","1.00","Apr 01, 2029","5.25","2.30","-","5.38","2.30","5.38","USD","Mar 07, 2024","Mar 07, 2024"
"FGG61862","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","135.26","0.00","135.26","2.00","2.00","87.94","United States","-","USD","6.81","5.78","1.00","Dec 01, 2046","3.50","5.41","-","5.78","5.41","5.78","USD","Feb 01, 2019","Feb 01, 2019"
"FNBJ4308","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.26","0.00","135.26","1.00","1.00","92.13","United States","-","USD","5.79","5.98","1.00","Feb 01, 2048","4.50","5.34","-","5.98","5.34","5.98","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA4964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","135.26","0.00","135.26","1.00","1.00","92.62","United States","-","USD","6.55","5.88","1.00","Jan 20, 2048","4.50","5.39","-","5.88","5.39","5.88","USD","Jan 01, 2018","Jan 01, 2018"
"G2785043","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","135.26","0.00","135.26","2.00","2.00","84.30","United States","-","USD","6.81","5.91","1.00","Apr 20, 2049","3.00","5.52","-","5.91","5.52","5.91","USD","Jun 01, 2020","Jun 01, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","135.21","0.00","135.21","1.00","1.00","94.22","United States","-","USD","7.29","5.94","1.00","Jun 15, 2036","5.15","7.32","-","5.94","7.32","5.94","USD","Jun 03, 2026","Jun 03, 2026"
"LDOS","LEIDOS INC","Other","Fixed Income","135.21","0.00","135.21","1.00","1.00","90.93","United States","-","USD","7.27","6.29","1.00","Mar 15, 2036","5.00","7.28","-","6.29","7.28","6.29","USD","Mar 02, 2026","Mar 02, 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","135.21","0.00","135.21","1.00","1.00","94.14","United States","-","USD","6.95","6.24","1.00","Sep 21, 2035","5.38","6.93","-","6.24","6.93","6.24","USD","Sep 22, 2005","Sep 22, 2005"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","135.17","0.00","135.17","1.00","1.00","90.14","United States","-","USD","3.15","5.67","1.00","Feb 15, 2030","2.40","3.14","-","5.67","3.14","5.67","USD","Feb 13, 2020","Feb 13, 2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","135.06","0.00","135.06","1.00","1.00","94.72","United States","-","USD","6.26","5.85","1.00","Aug 05, 2034","5.00","6.29","-","5.85","6.29","5.85","USD","Aug 05, 2024","Aug 05, 2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","135.06","0.00","135.06","1.00","1.00","91.65","Australia","-","USD","7.32","6.10","1.00","Mar 24, 2036","4.92","7.34","-","6.10","7.34","6.10","USD","Sep 24, 2025","Sep 24, 2025"
"RS","RELIANCE INC","Basic Industry","Fixed Income","135.06","0.00","135.06","2.00","2.00","88.00","United States","-","USD","3.60","5.66","1.00","Aug 15, 2030","2.15","3.60","-","5.66","3.60","5.66","USD","Aug 03, 2020","Aug 03, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","135.06","0.00","135.06","1.00","1.00","98.73","Japan","-","USD","4.09","5.73","1.00","Jul 09, 2031","5.42","4.08","-","5.73","4.08","5.73","USD","Jul 09, 2024","Jul 09, 2024"
"JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","135.04","0.00","135.04","38.00","38.00","3.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","134.98","0.00","134.98","1.00","1.00","93.95","United States","-","USD","5.27","5.91","1.00","Feb 01, 2033","4.75","5.30","-","5.91","5.30","5.91","USD","Jan 27, 2023","Jan 27, 2023"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","134.96","0.00","134.96","1.00","1.00","98.90","United States","-","USD","8.63","7.73","1.00","Nov 30, 2048","7.53","8.86","-","7.73","8.86","7.73","USD","Jul 30, 2026","Jul 30, 2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","134.96","0.00","134.96","2.00","2.00","71.33","United States","-","USD","10.32","6.29","1.00","Aug 15, 2040","3.16","10.36","-","6.29","10.36","6.29","USD","Oct 29, 2020","Oct 29, 2020"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","134.95","0.00","134.95","1.00","1.00","99.15","Bermuda","-","USD","2.08","5.65","1.00","Jan 15, 2029","5.25","2.09","-","5.65","2.09","5.65","USD","Jun 20, 2023","Jun 20, 2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","134.95","0.00","134.95","1.00","1.00","96.43","United States","-","USD","3.56","5.74","1.00","Nov 15, 2030","4.75","3.60","-","5.74","3.60","5.74","USD","Apr 01, 2020","Apr 01, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","134.95","0.00","134.95","1.00","1.00","95.69","United States","-","USD","2.55","4.94","1.00","Jul 08, 2029","3.25","2.57","-","4.94","2.57","4.94","USD","Apr 23, 2019","Apr 23, 2019"
"ADC","AGREE LP","Reits","Fixed Income","134.91","0.00","134.91","1.00","1.00","96.62","United States","-","USD","5.99","6.18","1.00","Jun 15, 2034","5.63","6.02","-","6.18","6.02","6.18","USD","May 13, 2024","May 13, 2024"
"FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.91","0.00","134.91","2.00","2.00","84.79","United States","-","USD","6.61","6.05","1.00","Jul 01, 2052","3.50","6.05","-","6.05","6.05","6.05","USD","Jun 01, 2022","Jun 01, 2022"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","134.85","0.00","134.85","1.00","1.00","94.05","United States","-","USD","3.45","7.73","1.00","Sep 17, 2030","5.95","3.42","-","7.73","3.42","7.73","USD","Sep 17, 2025","Sep 17, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","134.85","0.00","134.85","1.00","1.00","100.10","United States","-","USD","3.06","5.77","1.00","Apr 01, 2030","5.80","3.11","-","5.77","3.11","5.77","USD","Mar 30, 2023","Mar 30, 2023"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","134.85","0.00","134.85","1.00","1.00","100.20","United States","-","USD","1.26","5.47","1.00","Feb 15, 2028","5.63","1.28","-","5.47","1.28","5.47","USD","Feb 15, 2023","Feb 15, 2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","134.83","0.00","134.83","1.00","1.00","101.53","United Kingdom","-","USD","4.97","5.95","1.00","Nov 30, 2032","6.25","4.95","-","5.95","4.95","5.95","USD","Nov 26, 2002","Nov 26, 2002"
"NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","134.78","0.00","134.78","50.00","50.00","2.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2007"
"NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","134.78","0.00","134.78","61.00","61.00","2.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2007"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","134.76","0.00","134.76","1.00","1.00","96.26","United States","-","USD","6.14","6.04","1.00","Jul 21, 2039","5.61","8.36","-","6.22","8.36","6.22","USD","Jul 22, 2024","Jul 22, 2024"
"EFX","EQUIFAX INC","Other","Fixed Income","134.76","0.00","134.76","1.00","1.00","96.97","United States","-","USD","5.51","6.20","1.00","Aug 15, 2033","5.65","5.53","-","6.20","5.53","6.20","USD","Jul 29, 2026","Jul 29, 2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","134.74","0.00","134.74","1.00","1.00","99.98","United States","-","USD","2.11","5.58","1.00","Jan 31, 2029","5.58","2.12","-","5.58","2.12","5.58","USD","Jan 12, 2024","Jan 12, 2024"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","134.74","0.00","134.74","1.00","1.00","92.90","United States","-","USD","3.22","5.47","1.00","Apr 01, 2030","3.20","3.23","-","5.47","3.23","5.47","USD","Mar 29, 2019","Mar 29, 2019"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","134.68","0.00","134.68","1.00","1.00","96.23","United States","-","USD","4.28","5.93","1.00","Oct 15, 2031","5.05","4.28","-","5.93","4.28","5.93","USD","Jun 10, 2026","Jun 10, 2026"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","134.65","0.00","134.65","539.00","539.00","0.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 13, 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","134.63","0.00","134.63","1.00","1.00","100.57","United States","-","USD","4.28","5.87","1.00","Oct 07, 2031","6.00","4.27","-","5.87","4.27","5.87","USD","Oct 07, 2026","Oct 07, 2026"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","134.63","0.00","134.63","1.00","1.00","98.99","Australia","-","USD","0.95","5.06","1.00","Oct 01, 2027","4.00","0.95","-","5.06","0.95","5.06","USD","Oct 01, 2024","Oct 01, 2024"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","134.61","0.00","134.61","1.00","1.00","96.90","United States","-","USD","5.62","5.95","1.00","Oct 01, 2033","5.40","5.71","-","5.95","5.71","5.95","USD","May 04, 2023","May 04, 2023"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","134.61","0.00","134.61","1.00","1.00","95.12","United States","-","USD","6.37","6.42","1.00","Jan 15, 2035","5.65","6.38","-","6.42","6.38","6.42","USD","Nov 14, 2024","Nov 14, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","134.61","0.00","134.61","1.00","1.00","100.46","United States","-","USD","5.60","6.02","1.00","Nov 21, 2034","6.12","5.58","-","6.04","5.58","6.04","USD","Nov 21, 2023","Nov 21, 2023"
"FRQG1832","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","134.56","0.00","134.56","1.00","1.00","90.64","United States","-","USD","6.01","6.14","1.00","Apr 01, 2053","4.50","5.74","-","6.14","5.74","6.14","USD","Apr 01, 2023","Apr 01, 2023"
"FNAS5824","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.56","0.00","134.56","2.00","2.00","87.39","United States","-","USD","5.74","5.94","1.00","Sep 01, 2045","3.50","5.24","-","5.94","5.24","5.94","USD","Aug 01, 2015","Aug 01, 2015"
"FNDB6056","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.56","0.00","134.56","1.00","1.00","101.26","United States","-","USD","3.96","6.22","1.00","Jun 01, 2054","6.50","4.61","-","6.22","4.61","6.22","USD","Jun 01, 2024","Jun 01, 2024"
"FNBO6251","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","134.56","0.00","134.56","1.00","1.00","91.19","United States","-","USD","3.27","5.27","1.00","Dec 01, 2034","2.50","3.20","-","5.27","3.20","5.27","USD","Dec 01, 2019","Dec 01, 2019"
"FNBP2546","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.56","0.00","134.56","2.00","2.00","82.72","United States","-","USD","6.45","6.02","1.00","May 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","May 01, 2020","May 01, 2020"
"FNMA3931","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","134.56","0.00","134.56","1.00","1.00","93.38","United States","-","USD","2.92","5.35","1.00","Feb 01, 2035","3.00","2.80","-","5.35","2.80","5.35","USD","Jan 01, 2020","Jan 01, 2020"
"G2734370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","134.56","0.00","134.56","1.00","1.00","90.45","United States","-","USD","4.60","6.73","1.00","Apr 20, 2041","4.50","4.34","-","6.73","4.34","6.73","USD","Apr 01, 2011","Apr 01, 2011"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","134.53","0.00","134.53","2.00","2.00","89.18","United States","-","USD","3.90","5.77","1.00","Jan 15, 2031","2.88","3.89","-","5.77","3.89","5.77","USD","Jun 23, 2020","Jun 23, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","134.46","0.00","134.46","1.00","1.00","93.32","United States","-","USD","6.72","6.26","1.00","Jun 15, 2035","5.25","6.69","-","6.26","6.69","6.26","USD","Jun 13, 2005","Jun 13, 2005"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","134.42","0.00","134.42","1.00","1.00","99.04","Canada","-","USD","1.58","5.19","1.00","Jun 20, 2028","4.60","1.59","-","5.19","1.59","5.19","USD","Jun 20, 2025","Jun 20, 2025"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","134.42","0.00","134.42","1.00","1.00","98.39","United States","-","USD","3.22","5.99","1.00","Jun 13, 2030","5.50","3.23","-","5.99","3.23","5.99","USD","Jun 13, 2025","Jun 13, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","134.42","0.00","134.42","1.00","1.00","98.78","United States","-","USD","2.16","4.91","1.00","Jan 29, 2029","4.35","2.15","-","4.91","2.15","4.91","USD","Jan 29, 2024","Jan 29, 2024"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Real Estate","Fixed Income","134.31","0.00","134.31","1.00","1.00","93.75","Mexico","-","USD","5.17","6.73","1.00","Jan 30, 2033","5.50","5.15","-","6.73","5.15","6.73","USD","Sep 30, 2025","Sep 30, 2025"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","134.31","0.00","134.31","1.00","1.00","96.71","United States","-","USD","6.45","7.01","1.00","Aug 15, 2055","6.50","6.58","-","7.02","6.54","7.02","USD","Feb 06, 2025","Feb 06, 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","134.31","0.00","134.31","1.00","1.00","89.58","United States","-","USD","3.32","5.45","1.00","May 01, 2030","2.20","3.32","-","5.45","3.32","5.45","USD","Apr 28, 2020","Apr 28, 2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","134.31","0.00","134.31","1.00","1.00","97.65","United States","-","USD","1.71","5.01","1.00","Aug 03, 2028","3.65","1.73","-","5.01","1.73","5.01","USD","Aug 03, 2018","Aug 03, 2018"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","134.27","0.00","134.27","2.00","2.00","72.89","United States","-","USD","12.40","6.23","1.00","Oct 01, 2047","3.84","12.57","-","6.23","12.57","6.23","USD","Apr 18, 2017","Apr 18, 2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","134.23","0.00","134.23","1.00","1.00","93.43","Germany","-","USD","6.84","6.17","1.00","Aug 11, 2035","5.20","6.86","-","6.17","6.86","6.17","USD","Aug 11, 2025","Aug 11, 2025"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","134.23","0.00","134.23","1.00","1.00","90.55","United States","-","USD","5.07","6.33","1.00","Sep 15, 2032","4.40","5.07","-","6.33","5.07","6.33","USD","Mar 29, 2022","Mar 29, 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","134.20","0.00","134.20","1.00","1.00","99.19","United States","-","USD","0.95","4.75","1.00","Oct 01, 2027","3.90","0.95","-","4.75","0.95","4.75","USD","Oct 01, 2024","Oct 01, 2024"
"VALEBZ","VALE OVERSEAS LTD 144A","Basic Industry","Fixed Income","134.20","0.00","134.20","1.00","1.00","96.72","Brazil","-","USD","3.64","7.28","1.00","Feb 25, 2056","6.00","3.68","-","6.88","3.75","6.88","USD","Nov 25, 2025","Nov 25, 2025"
"FNBU4232","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.20","0.00","134.20","1.00","1.00","102.01","United States","-","USD","3.77","6.05","1.00","Oct 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Sep 01, 2023","Sep 01, 2023"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","134.16","0.00","134.16","1.00","1.00","95.52","Japan","-","USD","6.18","5.85","1.00","Jul 17, 2034","5.13","6.22","-","5.85","6.22","5.85","USD","Jul 17, 2024","Jul 17, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","134.10","0.00","134.10","1.00","1.00","98.28","United States","-","USD","4.26","5.70","1.00","Sep 15, 2031","5.30","4.27","-","5.70","4.27","5.70","USD","Sep 14, 2026","Sep 14, 2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","134.10","0.00","134.10","1.00","1.00","97.22","Korea (South)","-","USD","2.76","5.27","1.00","Sep 30, 2029","4.25","2.75","-","5.27","2.75","5.27","USD","Sep 30, 2024","Sep 30, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","134.10","0.00","134.10","1.00","1.00","99.96","United States","-","USD","2.08","5.14","1.00","Jan 15, 2029","5.13","2.10","-","5.14","2.10","5.14","USD","Jul 26, 2023","Jul 26, 2023"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","134.10","0.00","134.10","1.00","1.00","98.01","United States","-","USD","2.85","5.79","1.00","Dec 10, 2029","5.10","2.84","-","5.79","2.84","5.79","USD","Dec 10, 2024","Dec 10, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","134.10","0.00","134.10","1.00","1.00","98.09","United States","-","USD","1.91","5.54","1.00","Oct 30, 2028","4.55","1.90","-","5.54","1.90","5.54","USD","Apr 22, 2026","Apr 22, 2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","134.08","0.00","134.08","1.00","1.00","95.53","United States","-","USD","7.41","6.10","1.00","Sep 15, 2036","5.50","7.44","-","6.10","7.44","6.10","USD","Aug 13, 2026","Aug 13, 2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","134.01","0.00","134.01","1.00","1.00","95.22","United States","-","USD","6.72","6.16","1.00","Jul 15, 2035","5.45","6.74","-","6.16","6.74","6.16","USD","Jun 30, 2025","Jun 30, 2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","133.99","0.00","133.99","2.00","2.00","86.05","United Kingdom","-","USD","4.44","5.79","1.00","Aug 12, 2031","2.45","4.43","-","5.79","4.43","5.79","USD","Aug 12, 2021","Aug 12, 2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","133.99","0.00","133.99","1.00","1.00","99.22","United States","-","USD","0.95","4.82","1.00","Oct 01, 2027","4.00","0.95","-","4.82","0.95","4.82","USD","Oct 01, 2024","Oct 01, 2024"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","133.93","0.00","133.93","1.00","1.00","90.41","United States","-","USD","5.28","5.99","1.00","Mar 31, 2038","4.13","5.29","-","5.99","5.29","5.99","USD","Jul 20, 2016","Jul 20, 2016"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","133.88","0.00","133.88","1.00","1.00","98.66","Canada","-","USD","2.65","6.84","1.00","Oct 23, 2029","6.35","2.64","-","6.84","2.64","6.84","USD","Oct 23, 2024","Oct 23, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","133.88","0.00","133.88","1.00","1.00","100.03","United States","-","USD","2.72","5.36","1.00","Oct 07, 2029","5.38","2.74","-","5.36","2.74","5.36","USD","Oct 07, 2026","Oct 07, 2026"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","133.86","0.00","133.86","2.00","2.00","84.34","Canada","-","USD","4.84","5.81","1.00","Jan 30, 2032","2.34","4.83","-","5.81","4.83","5.81","USD","Jul 26, 2021","Jul 26, 2021"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","133.86","0.00","133.86","1.00","1.00","94.16","Mexico","-","USD","6.33","6.31","1.00","Dec 09, 2034","5.39","6.34","-","6.31","6.34","6.31","USD","Dec 09, 2024","Dec 09, 2024"
"SNE","SONY GROUP CORP","Other","Fixed Income","133.86","0.00","133.86","1.00","1.00","93.21","Japan","-","USD","7.35","6.02","1.00","Jun 30, 2036","5.09","7.38","-","6.02","7.38","6.02","USD","Jun 30, 2026","Jun 30, 2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","133.86","0.00","133.86","1.00","1.00","94.76","United States","-","USD","5.33","5.62","1.00","Feb 15, 2033","4.63","5.37","-","5.62","5.37","5.62","USD","Feb 15, 2023","Feb 15, 2023"
"FGQ33363","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","133.85","0.00","133.85","2.00","2.00","84.93","United States","-","USD","7.03","5.90","1.00","May 01, 2045","3.00","5.35","-","5.90","5.35","5.90","USD","May 01, 2015","May 01, 2015"
"FNBM5003","FNMA 30YR","Agency Fixed Rate","Fixed Income","133.85","0.00","133.85","1.00","1.00","89.63","United States","-","USD","5.65","5.99","1.00","Mar 01, 2047","4.00","5.25","-","5.99","5.25","5.99","USD","Nov 01, 2018","Nov 01, 2018"
"FNBO1786","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","133.85","0.00","133.85","1.00","1.00","95.44","United States","-","USD","5.05","5.95","1.00","Jul 01, 2049","5.00","4.71","-","5.95","4.71","5.95","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO3006","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","133.85","0.00","133.85","1.00","1.00","93.35","United States","-","USD","2.80","5.48","1.00","Sep 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","133.85","0.00","133.85","2.00","2.00","86.10","United States","-","USD","6.33","5.94","1.00","Nov 01, 2049","3.50","5.77","-","5.94","5.77","5.94","USD","Nov 01, 2019","Nov 01, 2019"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","133.78","0.00","133.78","1.00","1.00","96.02","United States","-","USD","5.76","6.59","1.00","Jan 30, 2034","5.90","5.76","-","6.59","5.76","6.59","USD","Aug 04, 2026","Aug 04, 2026"
"UIS","UNISYS","Information Technology","Equity","133.76","0.00","133.76","58.00","58.00","2.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","133.67","0.00","133.67","1.00","1.00","99.98","United States","-","USD","2.70","6.30","1.00","Oct 15, 2029","6.35","2.72","-","6.30","2.72","6.30","USD","Oct 15, 2026","Oct 15, 2026"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","133.67","0.00","133.67","1.00","1.00","95.36","United States","-","USD","3.54","5.46","1.00","Oct 09, 2030","4.15","3.55","-","5.46","3.55","5.46","USD","Oct 09, 2025","Oct 09, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","133.67","0.00","133.67","2.00","2.00","86.23","Switzerland","-","USD","4.53","5.86","1.00","Sep 23, 2031","2.63","4.52","-","5.86","4.52","5.86","USD","Sep 23, 2021","Sep 23, 2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","133.67","0.00","133.67","2.00","2.00","86.23","United States","-","USD","4.12","5.81","1.00","Mar 15, 2031","2.25","4.11","-","5.81","4.11","5.81","USD","Mar 15, 2021","Mar 15, 2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","133.56","0.00","133.56","1.00","1.00","96.69","United States","-","USD","4.66","5.92","1.00","Apr 01, 2032","5.20","4.68","-","5.92","4.68","5.92","USD","Mar 04, 2025","Mar 04, 2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","133.56","0.00","133.56","1.00","1.00","93.10","United States","-","USD","7.17","6.21","1.00","May 15, 2036","5.25","7.19","-","6.21","7.19","6.21","USD","May 14, 2026","May 14, 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","133.56","0.00","133.56","1.00","1.00","98.42","France","-","USD","1.87","5.42","1.00","Oct 16, 2028","4.59","1.86","-","5.42","1.86","5.42","USD","Jul 16, 2025","Jul 16, 2025"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","133.56","0.00","133.56","1.00","1.00","97.42","United States","-","USD","2.16","5.45","1.00","Jan 29, 2029","4.25","2.15","-","5.45","2.15","5.45","USD","Jan 29, 2026","Jan 29, 2026"
"NXH","NEIGHBORHOOD INTELLIGENCE","Consumer Discretionary","Equity","133.51","0.00","133.51","75.00","75.00","1.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 30, 2002"
"FGQ45024","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","133.50","0.00","133.50","2.00","2.00","87.13","United States","-","USD","6.81","5.69","1.00","Dec 01, 2046","3.50","6.04","-","5.69","6.04","5.69","USD","Dec 01, 2016","Dec 01, 2016"
"FRRA5276","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","133.50","0.00","133.50","2.00","2.00","78.77","United States","-","USD","6.77","6.04","1.00","May 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","May 01, 2021","May 01, 2021"
"FNCA1532","FNMA 30YR","Agency Fixed Rate","Fixed Income","133.50","0.00","133.50","2.00","2.00","86.14","United States","-","USD","6.03","6.06","1.00","Apr 01, 2048","3.50","5.48","-","6.06","5.48","6.06","USD","Mar 01, 2018","Mar 01, 2018"
"FNFS0610","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","133.50","0.00","133.50","2.00","2.00","88.92","United States","-","USD","3.53","5.44","1.00","Feb 01, 2037","2.00","3.26","-","5.44","3.26","5.44","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS4108","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","133.50","0.00","133.50","2.00","2.00","88.11","United States","-","USD","5.66","6.39","1.00","Dec 01, 2051","4.00","4.98","-","6.39","4.98","6.39","USD","Mar 01, 2023","Mar 01, 2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","133.49","0.00","133.49","1.00","1.00","97.14","United States","-","USD","6.44","6.19","1.00","Feb 15, 2035","5.75","6.47","-","6.19","6.47","6.19","USD","May 28, 2024","May 28, 2024"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","133.49","0.00","133.49","1.00","1.00","93.75","Chile","-","USD","6.88","6.30","1.00","Sep 11, 2035","5.38","6.89","-","6.30","6.89","6.30","USD","Sep 11, 2025","Sep 11, 2025"
"AIZ","ASSURANT INC","Insurance","Fixed Income","133.45","0.00","133.45","1.00","1.00","93.45","United States","-","USD","3.09","5.87","1.00","Feb 22, 2030","3.70","3.09","-","5.87","3.09","5.87","USD","Aug 22, 2019","Aug 22, 2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","133.45","0.00","133.45","1.00","1.00","96.12","United States","-","USD","3.99","5.62","1.00","May 15, 2031","4.65","4.00","-","5.62","4.00","5.62","USD","May 13, 2026","May 13, 2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","133.45","0.00","133.45","1.00","1.00","99.82","United States","-","USD","2.68","5.64","1.00","Sep 25, 2029","5.57","2.69","-","5.64","2.69","5.64","USD","Sep 25, 2026","Sep 25, 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","133.45","0.00","133.45","1.00","1.00","93.83","United States","-","USD","1.99","5.10","1.00","Nov 09, 2028","1.95","1.99","-","5.10","1.99","5.10","USD","Nov 09, 2021","Nov 09, 2021"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","133.41","0.00","133.41","1.00","1.00","93.90","Canada","-","USD","5.86","6.52","1.00","Feb 16, 2034","5.46","5.87","-","6.52","5.87","6.52","USD","Feb 16, 2024","Feb 16, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","133.35","0.00","133.35","1.00","1.00","98.61","United States","-","USD","1.05","4.76","1.00","Nov 15, 2027","3.45","1.05","-","4.76","1.05","4.76","USD","May 15, 2020","Jul 15, 2020"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","133.35","0.00","133.35","1.00","1.00","98.55","United States","-","USD","4.32","5.71","1.00","Oct 15, 2031","5.38","4.33","-","5.71","4.33","5.71","USD","Sep 21, 2026","Sep 21, 2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","133.35","0.00","133.35","1.00","1.00","99.60","United States","-","USD","1.30","4.85","1.00","Feb 24, 2028","4.55","1.32","-","4.85","1.32","4.85","USD","Feb 24, 2025","Feb 24, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","133.35","0.00","133.35","1.00","1.00","97.87","United States","-","USD","4.06","5.36","1.00","Jun 25, 2031","4.85","4.10","-","5.36","4.10","5.36","USD","Jun 25, 2024","Jun 25, 2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","133.35","0.00","133.35","1.00","1.00","98.64","United States","-","USD","2.69","5.67","1.00","Sep 15, 2029","5.16","2.68","-","5.67","2.68","5.67","USD","Sep 15, 2026","Sep 15, 2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","133.35","0.00","133.35","1.00","1.00","100.92","United States","-","USD","1.29","5.31","1.00","Mar 06, 2028","6.00","1.34","-","5.28","1.26","5.28","USD","Mar 06, 2023","Mar 06, 2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","133.24","0.00","133.24","1.00","1.00","97.88","United States","-","USD","1.83","5.25","1.00","Sep 26, 2028","4.10","1.86","-","5.25","1.86","5.25","USD","Sep 26, 2018","Sep 26, 2018"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","133.24","0.00","133.24","1.00","1.00","95.15","Switzerland","-","USD","3.69","5.39","1.00","Dec 02, 2030","4.08","3.70","-","5.39","3.70","5.39","USD","Dec 02, 2025","Dec 02, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","133.24","0.00","133.24","2.00","2.00","85.59","United States","-","USD","4.00","5.49","1.00","Jan 10, 2031","1.65","3.99","-","5.49","3.99","5.49","USD","Jan 11, 2021","Jan 11, 2021"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","133.19","0.00","133.19","1.00","1.00","97.41","United States","-","USD","4.60","5.51","1.00","Feb 24, 2032","4.95","4.62","-","5.51","4.62","5.51","USD","Feb 24, 2025","Feb 24, 2025"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","133.19","0.00","133.19","1.00","1.00","97.73","Ireland","-","USD","5.82","6.38","1.00","May 08, 2034","6.00","5.85","-","6.38","5.85","6.38","USD","May 08, 2024","May 08, 2024"
"FGQ41890","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","133.15","0.00","133.15","2.00","2.00","87.13","United States","-","USD","6.81","5.69","1.00","Jul 01, 2046","3.50","6.04","-","5.69","6.04","5.69","USD","Jul 01, 2016","Jul 01, 2016"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","133.11","0.00","133.11","1.00","1.00","91.97","Mexico","-","USD","6.83","6.69","1.00","Nov 26, 2035","5.50","6.83","-","6.69","6.83","6.69","USD","Nov 26, 2025","Nov 26, 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","133.04","0.00","133.04","1.00","1.00","93.98","United States","-","USD","6.96","5.88","1.00","Sep 01, 2035","5.00","6.99","-","5.88","6.99","5.88","USD","Aug 27, 2025","Aug 27, 2025"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","132.96","0.00","132.96","1.00","1.00","96.55","United States","-","USD","5.35","6.04","1.00","Jun 01, 2033","5.40","5.38","-","6.04","5.38","6.04","USD","Jun 01, 2023","Jun 01, 2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","132.92","0.00","132.92","1.00","1.00","95.68","United States","-","USD","1.44","4.96","1.00","Apr 01, 2028","1.90","1.43","-","4.96","1.43","4.96","USD","Mar 29, 2021","Mar 29, 2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","132.92","0.00","132.92","1.00","1.00","99.12","United States","-","USD","1.39","5.13","1.00","Mar 23, 2028","4.50","1.39","-","5.13","1.39","5.13","USD","Mar 23, 2026","Mar 23, 2026"
"SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Insurance","Fixed Income","132.92","0.00","132.92","1.00","1.00","98.70","Barbados","-","USD","1.37","6.16","1.00","May 13, 2028","5.30","1.48","-","6.16","1.48","6.16","USD","May 13, 2021","May 13, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","132.89","0.00","132.89","1.00","1.00","95.73","United States","-","USD","4.27","5.74","1.00","Oct 15, 2031","4.75","4.29","-","5.74","4.29","5.74","USD","Sep 24, 2024","Sep 24, 2024"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","132.89","0.00","132.89","1.00","1.00","97.53","United States","-","USD","6.19","6.25","1.00","Sep 15, 2034","5.85","6.22","-","6.25","6.22","6.25","USD","Aug 23, 2024","Aug 23, 2024"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","132.81","0.00","132.81","1.00","1.00","100.22","United States","-","USD","5.65","5.89","1.00","Oct 14, 2033","5.95","5.68","-","5.89","5.57","5.89","USD","Oct 14, 2026","Oct 14, 2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","132.81","0.00","132.81","1.00","1.00","97.90","United States","-","USD","1.33","5.07","1.00","Mar 01, 2028","3.50","1.34","-","5.07","1.34","5.07","USD","Feb 28, 2018","Feb 28, 2018"
"FRQA4057","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","132.79","0.00","132.79","2.00","2.00","81.40","United States","-","USD","7.00","5.87","1.00","Oct 01, 2049","3.00","6.70","-","5.87","6.70","5.87","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP6496","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","132.79","0.00","132.79","1.00","1.00","88.98","United States","-","USD","3.46","5.41","1.00","Jul 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA4324","GNMA2 30YR","Agency Fixed Rate","Fixed Income","132.79","0.00","132.79","1.00","1.00","96.46","United States","-","USD","6.13","5.78","1.00","Mar 20, 2047","5.00","4.56","-","5.78","4.56","5.78","USD","Mar 01, 2017","Mar 01, 2017"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","132.74","0.00","132.74","1.00","1.00","101.27","Canada","-","USD","5.34","6.02","1.00","Jul 15, 2033","6.25","5.39","-","6.01","5.23","6.01","USD","Jan 15, 2024","May 01, 2024"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","132.70","0.00","132.70","1.00","1.00","97.79","United States","-","USD","2.17","7.52","1.00","Mar 01, 2029","6.50","2.16","-","7.52","2.16","7.52","USD","Feb 24, 2026","Feb 24, 2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","132.70","0.00","132.70","1.00","1.00","92.77","United States","-","USD","3.21","5.38","1.00","Apr 15, 2030","3.10","3.22","-","5.38","3.22","5.38","USD","Mar 30, 2020","Mar 30, 2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","132.70","0.00","132.70","1.00","1.00","98.39","United States","-","USD","1.13","4.91","1.00","Dec 15, 2027","3.50","1.14","-","4.91","1.14","4.91","USD","Dec 20, 2017","Dec 20, 2017"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","132.66","0.00","132.66","1.00","1.00","96.12","United States","-","USD","4.57","5.85","1.00","Feb 15, 2032","5.00","4.58","-","5.85","4.58","5.85","USD","Dec 19, 2024","Dec 19, 2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","132.60","0.00","132.60","1.00","1.00","96.86","Australia","-","USD","2.32","5.38","1.00","Apr 27, 2029","4.05","2.34","-","5.38","2.34","5.38","USD","Apr 27, 2022","Apr 27, 2022"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","132.60","0.00","132.60","1.00","1.00","97.36","United States","-","USD","3.19","5.57","1.00","May 15, 2030","4.75","3.20","-","5.57","3.20","5.57","USD","Mar 17, 2025","Mar 17, 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","132.60","0.00","132.60","1.00","1.00","95.44","United States","-","USD","3.68","5.44","1.00","Dec 01, 2030","4.20","3.69","-","5.44","3.69","5.44","USD","Nov 26, 2025","Nov 26, 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","132.60","0.00","132.60","1.00","1.00","98.26","United States","-","USD","1.10","4.82","1.00","Dec 01, 2027","3.25","1.10","-","4.82","1.10","4.82","USD","Nov 27, 2017","Apr 17, 2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","132.60","0.00","132.60","1.00","1.00","98.95","Norway","-","USD","1.54","4.91","1.00","Jun 02, 2028","4.25","1.55","-","4.91","1.55","4.91","USD","Jun 03, 2025","Jun 03, 2025"
"NNN","NNN REIT INC","Reits","Fixed Income","132.60","0.00","132.60","1.00","1.00","95.77","United States","-","USD","3.86","5.71","1.00","Feb 15, 2031","4.60","3.85","-","5.71","3.85","5.71","USD","Jul 01, 2025","Jul 01, 2025"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","132.59","0.00","132.59","1.00","1.00","100.01","Mexico","-","USD","4.37","6.25","1.00","Jan 22, 2032","6.25","4.39","-","6.25","4.39","6.25","USD","Jan 22, 2025","Jan 22, 2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","132.51","0.00","132.51","1.00","1.00","91.04","United States","-","USD","5.12","5.66","1.00","Sep 01, 2032","3.85","5.13","-","5.66","5.13","5.66","USD","Aug 29, 2022","Aug 29, 2022"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","132.51","0.00","132.51","1.00","1.00","96.33","United States","-","USD","4.61","6.39","1.00","May 15, 2032","5.60","4.62","-","6.39","4.62","6.39","USD","Apr 03, 2025","Apr 03, 2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","132.51","0.00","132.51","1.00","1.00","94.11","Canada","-","USD","7.19","6.23","1.00","Mar 20, 2036","5.40","7.21","-","6.23","7.21","6.23","USD","Nov 20, 2025","Nov 20, 2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","132.51","0.00","132.51","1.00","1.00","96.44","United States","-","USD","5.92","6.36","1.00","Mar 28, 2034","5.75","5.95","-","6.36","5.95","6.36","USD","Mar 28, 2024","Mar 28, 2024"
"ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","132.49","0.00","132.49","13.00","13.00","10.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2022"
"MNSB","MAINSTREET BANCSHARES","Financials","Equity","132.49","0.00","132.49","5.00","5.00","24.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2019"
"VELO","VELO3D INC","Industrials","Equity","132.49","0.00","132.49","15.00","15.00","9.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","132.49","0.00","132.49","1.00","1.00","100.66","United States","-","USD","0.97","5.11","1.00","Nov 01, 2027","5.75","1.00","-","5.08","0.92","5.08","USD","Nov 02, 2022","Nov 02, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","132.49","0.00","132.49","1.00","1.00","99.82","France","-","USD","1.22","5.26","1.00","Jan 18, 2028","5.13","1.21","-","5.26","1.21","5.26","USD","Jan 18, 2023","Jan 18, 2023"
"FISV","FISERV INC","Other","Fixed Income","132.49","0.00","132.49","1.00","1.00","97.46","United States","-","USD","3.85","6.01","1.00","Mar 15, 2031","5.35","3.87","-","6.01","3.87","6.01","USD","Mar 04, 2024","Mar 04, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","132.49","0.00","132.49","1.00","1.00","99.50","United States","-","USD","2.42","5.35","1.00","Jun 15, 2029","5.15","2.44","-","5.35","2.44","5.35","USD","May 10, 2024","May 10, 2024"
"SNX","TD SYNNEX CORP","Other","Fixed Income","132.49","0.00","132.49","2.00","2.00","85.94","United States","-","USD","4.41","6.04","1.00","Aug 09, 2031","2.65","4.39","-","6.04","4.39","6.04","USD","Feb 09, 2022","Jul 15, 2022"
"FNFS4265","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","132.44","0.00","132.44","1.00","1.00","98.77","United States","-","USD","4.47","6.24","1.00","Mar 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Mar 01, 2023","Mar 01, 2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","132.38","0.00","132.38","1.00","1.00","98.01","United States","-","USD","3.10","5.44","1.00","Mar 15, 2030","4.80","3.11","-","5.44","3.11","5.44","USD","Feb 27, 2025","Feb 27, 2025"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","132.38","0.00","132.38","1.00","1.00","97.69","United States","-","USD","3.72","5.87","1.00","Jan 15, 2031","5.25","3.72","-","5.87","3.72","5.87","USD","May 14, 2025","May 14, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","132.38","0.00","132.38","1.00","1.00","97.11","United States","-","USD","2.67","5.39","1.00","Aug 25, 2029","4.30","2.66","-","5.39","2.66","5.39","USD","Aug 25, 2022","Aug 25, 2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","132.29","0.00","132.29","1.00","1.00","95.99","United States","-","USD","4.53","5.64","1.00","Jan 15, 2032","4.75","4.52","-","5.64","4.52","5.64","USD","Jun 18, 2026","Jun 18, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","132.29","0.00","132.29","1.00","1.00","92.82","United States","-","USD","6.36","5.90","1.00","Aug 28, 2034","4.75","6.39","-","5.90","6.39","5.90","USD","Aug 28, 2024","Aug 28, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","132.28","0.00","132.28","1.00","1.00","100.09","United States","-","USD","1.08","4.91","1.00","Dec 08, 2027","5.00","1.11","-","4.91","1.03","4.91","USD","Dec 08, 2022","Dec 08, 2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","132.28","0.00","132.28","1.00","1.00","95.42","United States","-","USD","3.67","5.40","1.00","Nov 19, 2030","4.15","3.66","-","5.40","3.66","5.40","USD","Nov 19, 2025","Nov 19, 2025"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","132.21","0.00","132.21","1.00","1.00","96.52","United States","-","USD","5.93","5.93","1.00","May 01, 2034","5.35","5.97","-","5.93","5.97","5.93","USD","Mar 25, 2024","Mar 25, 2024"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","132.17","0.00","132.17","1.00","1.00","101.43","Bermuda","-","USD","1.77","5.33","1.00","Sep 15, 2028","6.13","1.80","-","5.30","1.73","5.30","USD","Aug 21, 2023","Aug 21, 2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","132.17","0.00","132.17","1.00","1.00","99.16","United States","-","USD","1.31","5.69","1.00","Feb 23, 2028","5.05","1.30","-","5.69","1.30","5.69","USD","Feb 23, 2026","Apr 30, 2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","132.14","0.00","132.14","1.00","1.00","91.82","United States","-","USD","7.17","6.14","1.00","May 15, 2036","5.00","7.19","-","6.14","7.19","6.14","USD","Mar 04, 2026","Mar 04, 2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","132.14","0.00","132.14","2.00","2.00","86.09","United States","-","USD","6.74","6.03","1.00","Jan 15, 2035","3.88","6.77","-","6.03","6.77","6.03","USD","Jan 15, 2015","Jan 15, 2015"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","132.14","0.00","132.14","1.00","1.00","96.28","France","-","USD","6.71","6.35","1.00","Aug 15, 2035","5.80","6.74","-","6.35","6.74","6.35","USD","May 27, 2025","May 27, 2025"
"FRQF8499","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","132.09","0.00","132.09","1.00","1.00","96.05","United States","-","USD","5.43","6.19","1.00","Mar 01, 2053","5.50","5.73","-","6.19","5.73","6.19","USD","Feb 01, 2023","Feb 01, 2023"
"FNAL8060","FNMA 15YR","Agency Fixed Rate","Fixed Income","132.09","0.00","132.09","1.00","1.00","96.65","United States","-","USD","1.54","5.11","1.00","Feb 01, 2031","3.00","1.52","-","5.11","1.52","5.11","USD","Feb 01, 2016","Feb 01, 2016"
"FNAL7593","FNMA 30YR","Agency Fixed Rate","Fixed Income","132.09","0.00","132.09","1.00","1.00","90.35","United States","-","USD","5.57","5.89","1.00","Oct 01, 2045","4.00","5.15","-","5.89","5.15","5.89","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS6220","FNMA 30YR","Agency Fixed Rate","Fixed Income","132.09","0.00","132.09","1.00","1.00","90.35","United States","-","USD","5.54","5.89","1.00","Nov 01, 2045","4.00","5.15","-","5.89","5.15","5.89","USD","Oct 01, 2015","Oct 01, 2015"
"CDW","CDW LLC","Other","Fixed Income","132.06","0.00","132.06","1.00","1.00","95.42","United States","-","USD","2.02","5.56","1.00","Dec 01, 2028","3.28","2.01","-","5.56","2.01","5.56","USD","Dec 01, 2021","Dec 01, 2021"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","132.06","0.00","132.06","1.00","1.00","99.62","United States","-","USD","0.98","5.09","1.00","Nov 29, 2027","4.75","1.08","-","5.09","1.08","5.09","USD","May 29, 2018","Jun 11, 2018"
"BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","132.06","0.00","132.06","1.00","1.00","97.17","United States","-","USD","4.56","5.85","1.00","Apr 21, 2032","5.25","4.61","-","5.85","4.61","5.85","USD","Apr 21, 2025","Aug 15, 2025"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","131.99","0.00","131.99","1.00","1.00","103.49","United States","-","USD","4.83","5.76","1.00","Oct 15, 2032","6.45","4.82","-","5.76","4.82","5.76","USD","Oct 08, 2002","Oct 08, 2002"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","131.95","0.00","131.95","1.00","1.00","97.74","United States","-","USD","2.65","7.35","1.00","Oct 15, 2029","6.50","2.63","-","7.35","2.63","7.35","USD","Jun 05, 2026","Jun 05, 2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","131.95","0.00","131.95","1.00","1.00","95.58","United States","-","USD","2.74","5.63","1.00","Oct 01, 2029","4.00","2.76","-","5.63","2.76","5.63","USD","Apr 01, 2026","Jul 17, 2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","131.95","0.00","131.95","1.00","1.00","100.33","United States","-","USD","1.19","4.97","1.00","Jan 15, 2028","5.25","1.20","-","4.96","1.13","4.96","USD","Nov 17, 2022","Nov 17, 2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","131.95","0.00","131.95","1.00","1.00","97.58","United States","-","USD","4.30","5.66","1.00","Sep 30, 2031","5.10","4.31","-","5.66","4.31","5.66","USD","Aug 21, 2026","Aug 21, 2026"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","131.95","0.00","131.95","1.00","1.00","100.16","United States","-","USD","1.79","5.41","1.00","Sep 15, 2028","5.50","1.81","-","5.41","1.74","5.41","USD","Sep 15, 2023","Sep 15, 2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","131.95","0.00","131.95","1.00","1.00","97.35","United States","-","USD","4.20","5.68","1.00","Aug 14, 2031","5.05","4.21","-","5.68","4.21","5.68","USD","Aug 14, 2026","Aug 14, 2026"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Healthcare","Fixed Income","131.89","0.00","131.89","2.00","2.00","64.35","United States","-","USD","13.15","6.51","1.00","Jul 15, 2049","3.49","13.35","-","6.51","13.35","6.51","USD","Oct 29, 2019","Oct 29, 2019"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","131.85","0.00","131.85","1.00","1.00","98.55","United States","-","USD","2.33","5.85","1.00","May 30, 2029","5.25","2.39","-","5.85","2.39","5.85","USD","Jun 12, 2019","Jun 12, 2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","131.85","0.00","131.85","1.00","1.00","90.32","United States","-","USD","3.25","5.56","1.00","Apr 15, 2030","2.50","3.25","-","5.56","3.25","5.56","USD","Apr 16, 2020","Apr 16, 2020"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","131.85","0.00","131.85","1.00","1.00","99.17","Korea (South)","-","USD","1.42","5.07","1.00","Apr 12, 2028","4.50","1.41","-","5.07","1.41","5.07","USD","Apr 12, 2023","Apr 12, 2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","131.84","0.00","131.84","1.00","1.00","98.44","United States","-","USD","5.45","5.23","1.00","May 15, 2033","4.95","5.45","-","5.23","5.45","5.23","USD","May 22, 2003","May 22, 2003"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","131.76","0.00","131.76","1.00","1.00","95.10","United States","-","USD","7.32","6.52","1.00","Sep 30, 2036","5.85","7.33","-","6.52","7.33","6.52","USD","Aug 17, 2026","Aug 17, 2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","131.74","0.00","131.74","1.00","1.00","93.57","United States","-","USD","3.77","6.87","1.00","Jan 31, 2031","5.13","3.74","-","6.87","3.74","6.87","USD","Oct 14, 2025","Oct 14, 2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","131.74","0.00","131.74","1.00","1.00","87.86","United States","-","USD","3.65","5.77","1.00","Sep 01, 2030","2.25","3.63","-","5.77","3.63","5.77","USD","Jun 08, 2020","Jun 08, 2020"
"FRZN4247","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","131.74","0.00","131.74","1.00","1.00","91.01","United States","-","USD","6.06","6.19","1.00","Mar 01, 2049","4.50","5.35","-","6.19","5.35","6.19","USD","Mar 01, 2019","Mar 01, 2019"
"FNAL9263","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.74","0.00","131.74","2.00","2.00","84.36","United States","-","USD","6.02","5.86","1.00","Oct 01, 2046","3.00","5.61","-","5.86","5.61","5.86","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS5839","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.74","0.00","131.74","1.00","1.00","90.33","United States","-","USD","5.63","5.88","1.00","Sep 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Aug 01, 2015","Aug 01, 2015"
"FNAS7760","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.74","0.00","131.74","1.00","1.00","89.42","United States","-","USD","5.69","6.06","1.00","Aug 01, 2046","4.00","5.17","-","6.06","5.17","6.06","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA5593","GNMA2 30YR","Agency Fixed Rate","Fixed Income","131.74","0.00","131.74","2.00","2.00","84.30","United States","-","USD","6.81","5.91","1.00","Nov 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Nov 01, 2018","Nov 01, 2018"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","131.69","0.00","131.69","1.00","1.00","94.82","United States","-","USD","4.73","5.64","1.00","May 15, 2032","4.55","4.77","-","5.64","4.77","5.64","USD","Nov 05, 2020","May 05, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","131.63","0.00","131.63","1.00","1.00","100.00","United States","-","USD","3.22","5.70","1.00","Jun 26, 2030","5.70","3.26","-","5.70","3.26","5.70","USD","Jun 26, 2023","Jun 26, 2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","131.61","0.00","131.61","1.00","1.00","91.97","United States","-","USD","4.86","5.60","1.00","Jun 01, 2032","3.92","4.88","-","5.60","4.88","5.60","USD","Jun 09, 2022","Jun 09, 2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","131.53","0.00","131.53","1.00","1.00","100.00","Netherlands","-","USD","1.23","4.88","1.00","Jan 21, 2028","4.88","1.22","-","4.88","1.22","4.88","USD","Jan 21, 2025","Jan 21, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","131.53","0.00","131.53","1.00","1.00","99.53","United States","-","USD","2.23","5.55","1.00","Mar 19, 2029","5.35","2.26","-","5.55","2.26","5.55","USD","Mar 19, 2024","Mar 19, 2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","131.53","0.00","131.53","1.00","1.00","98.74","United States","-","USD","2.82","5.39","1.00","Dec 01, 2029","4.95","2.83","-","5.39","2.83","5.39","USD","Nov 20, 2024","Nov 20, 2024"
"MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","131.47","0.00","131.47","12.00","12.00","10.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 1994"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","131.46","0.00","131.46","1.00","1.00","95.39","United States","-","USD","6.22","6.04","1.00","Aug 15, 2034","5.30","6.25","-","6.04","6.25","6.04","USD","Aug 06, 2024","Aug 06, 2024"
"HAPPYFORGE","HAPPY FORGINGS LTD","Industrials","Equity","131.44","0.00","131.44","7.00","7.00","19.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 27, 2023"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","131.42","0.00","131.42","1.00","1.00","99.33","Canada","-","USD","2.11","6.81","1.00","Feb 08, 2029","6.50","2.11","-","6.81","2.11","6.81","USD","Feb 08, 2024","Feb 08, 2024"
"FG","F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","131.42","0.00","131.42","1.00","1.00","97.98","United States","-","USD","1.81","5.77","1.00","Sep 08, 2028","4.65","1.80","-","5.77","1.80","5.77","USD","Sep 08, 2025","Sep 08, 2025"
"OLYMPU","OLYMPUS CORP 144A","Healthcare","Fixed Income","131.42","0.00","131.42","1.00","1.00","98.37","Japan","-","USD","4.24","5.91","1.00","Sep 16, 2031","5.53","4.25","-","5.91","4.25","5.91","USD","Sep 16, 2026","Sep 16, 2026"
"FNAS8301","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.39","0.00","131.39","2.00","2.00","84.36","United States","-","USD","6.02","5.86","1.00","Nov 01, 2046","3.00","5.61","-","5.86","5.61","5.86","USD","Oct 01, 2016","Oct 01, 2016"
"FNBQ0173","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","131.39","0.00","131.39","2.00","2.00","79.92","United States","-","USD","6.64","5.89","1.00","May 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Sep 01, 2020","Sep 01, 2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","131.31","0.00","131.31","1.00","1.00","88.10","United States","-","USD","3.49","5.54","1.00","Jun 27, 2030","1.96","3.48","-","5.54","3.48","5.54","USD","Jun 25, 2020","Jun 25, 2020"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","131.31","0.00","131.31","1.00","1.00","98.63","United States","-","USD","1.67","5.31","1.00","Jul 16, 2028","4.50","1.67","-","5.31","1.67","5.31","USD","Jul 16, 2025","Jul 16, 2025"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","131.31","0.00","131.31","1.00","1.00","92.41","Japan","-","USD","6.71","6.48","1.00","Jul 09, 2035","5.33","6.72","-","6.48","6.72","6.48","USD","Jul 09, 2025","Jul 09, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","131.24","0.00","131.24","1.00","1.00","94.94","United States","-","USD","6.65","5.86","1.00","Apr 02, 2035","5.10","6.74","-","5.86","6.74","5.86","USD","Mar 31, 2025","Mar 31, 2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","131.24","0.00","131.24","1.00","1.00","95.36","United States","-","USD","6.90","5.93","1.00","Sep 01, 2035","5.25","6.93","-","5.93","6.93","5.93","USD","Jun 04, 2025","Jun 04, 2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","131.21","0.00","131.21","1.00","1.00","95.51","United States","-","USD","3.82","5.74","1.00","Jan 31, 2031","4.55","3.81","-","5.74","3.81","5.74","USD","Oct 02, 2025","Oct 02, 2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","131.21","0.00","131.21","1.00","1.00","97.48","United States","-","USD","3.18","4.98","1.00","May 01, 2030","4.20","3.21","-","4.98","3.21","4.98","USD","May 02, 2025","May 02, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","131.21","0.00","131.21","1.00","1.00","96.98","United States","-","USD","4.12","5.83","1.00","Aug 05, 2032","5.15","4.16","-","5.83","4.17","5.83","USD","Aug 05, 2024","Aug 05, 2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","131.16","0.00","131.16","1.00","1.00","93.38","United States","-","USD","7.08","6.09","1.00","Jan 15, 2036","5.15","7.11","-","6.09","7.11","6.09","USD","Jan 15, 2026","Jun 17, 2026"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","131.10","0.00","131.10","1.00","1.00","97.39","Germany","-","USD","2.22","5.48","1.00","Feb 22, 2029","4.30","2.21","-","5.48","2.21","5.48","USD","Feb 22, 2019","Feb 22, 2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","131.10","0.00","131.10","1.00","1.00","98.36","United States","-","USD","1.72","5.24","1.00","Aug 09, 2028","4.30","1.73","-","5.24","1.73","5.24","USD","Aug 07, 2025","Aug 07, 2025"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","131.09","0.00","131.09","1.00","1.00","96.65","United States","-","USD","5.72","5.88","1.00","Dec 07, 2033","5.30","5.76","-","5.88","5.76","5.88","USD","Dec 07, 2023","Dec 07, 2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","131.09","0.00","131.09","1.00","1.00","96.66","United States","-","USD","5.27","6.25","1.00","May 15, 2033","5.63","5.30","-","6.25","5.30","6.25","USD","May 19, 2023","May 19, 2023"
"FNBP1218","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","131.03","0.00","131.03","2.00","2.00","83.82","United States","-","USD","6.05","5.93","1.00","Jan 01, 2050","3.00","5.62","-","5.93","5.62","5.93","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA6712","GNMA2 30YR","Agency Fixed Rate","Fixed Income","131.03","0.00","131.03","1.00","1.00","89.19","United States","-","USD","5.82","5.97","1.00","Jun 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Jun 01, 2020","Jun 01, 2020"
"GN782989","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","131.03","0.00","131.03","1.00","1.00","95.20","United States","-","USD","6.55","5.62","1.00","Jun 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Jun 01, 2010","Jun 01, 2010"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","131.01","0.00","131.01","1.00","1.00","94.35","United States","-","USD","7.26","6.43","1.00","Aug 12, 2036","5.65","7.28","-","6.43","7.28","6.43","USD","Jul 14, 2026","Jul 14, 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","130.99","0.00","130.99","1.00","1.00","97.78","Germany","-","USD","1.73","5.22","1.00","Aug 14, 2028","3.95","1.75","-","5.22","1.75","5.22","USD","Aug 14, 2018","Aug 14, 2018"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","130.99","0.00","130.99","1.00","1.00","100.14","United States","-","USD","2.91","7.44","1.00","May 15, 2055","6.70","2.99","-","6.65","3.08","6.65","USD","Oct 31, 2024","Oct 31, 2024"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","130.99","0.00","130.99","1.00","1.00","97.65","United States","-","USD","2.09","5.41","1.00","Jan 15, 2029","4.30","2.11","-","5.41","2.11","5.41","USD","Jan 10, 2019","Jan 10, 2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","130.99","0.00","130.99","1.00","1.00","94.02","Japan","-","USD","2.17","5.52","1.00","Jan 22, 2029","2.71","2.16","-","5.52","2.16","5.52","USD","Jan 11, 2022","Jan 11, 2022"
"OC","OWENS CORNING","Capital Goods","Fixed Income","130.99","0.00","130.99","1.00","1.00","93.79","United States","-","USD","3.06","5.55","1.00","Feb 15, 2030","3.50","3.09","-","5.55","3.09","5.55","USD","Feb 15, 2024","Aug 09, 2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","130.94","0.00","130.94","1.00","1.00","92.92","Canada","-","USD","7.41","6.41","1.00","Nov 15, 2036","5.45","7.42","-","6.41","7.42","6.41","USD","Jun 05, 2026","Jun 05, 2026"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","130.94","0.00","130.94","1.00","1.00","94.12","United States","-","USD","6.83","6.38","1.00","Sep 01, 2035","5.50","6.83","-","6.38","6.83","6.38","USD","Aug 21, 2025","Aug 21, 2025"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","130.94","0.00","130.94","2.00","2.00","85.85","United States","-","USD","4.56","6.41","1.00","Nov 23, 2031","3.13","4.54","-","6.41","4.54","6.41","USD","May 23, 2022","Sep 22, 2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","130.94","0.00","130.94","1.00","1.00","92.02","Switzerland","-","USD","7.23","6.00","1.00","Feb 09, 2036","4.88","7.24","-","6.00","7.24","6.00","USD","Feb 09, 2026","Feb 09, 2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","130.88","0.00","130.88","1.00","1.00","92.97","United States","-","USD","2.77","5.37","1.00","Sep 15, 2029","2.75","2.76","-","5.37","2.76","5.37","USD","Sep 16, 2019","Sep 16, 2019"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","130.88","0.00","130.88","1.00","1.00","96.53","United States","-","USD","4.06","5.65","1.00","Jun 15, 2031","4.80","4.06","-","5.65","4.06","5.65","USD","Jun 09, 2026","Jun 09, 2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","130.88","0.00","130.88","1.00","1.00","97.04","United States","-","USD","4.13","6.12","1.00","Aug 01, 2031","5.40","4.13","-","6.12","4.13","6.12","USD","Jul 28, 2026","Jul 28, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","130.88","0.00","130.88","1.00","1.00","97.96","Netherlands","-","USD","1.89","5.03","1.00","Oct 17, 2028","3.96","1.88","-","5.03","1.88","5.03","USD","Oct 17, 2025","Oct 17, 2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","130.87","0.00","130.87","1.00","1.00","93.75","United States","-","USD","7.16","6.35","1.00","Mar 16, 2036","5.46","7.18","-","6.35","7.18","6.35","USD","Mar 16, 2026","Mar 16, 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","130.87","0.00","130.87","1.00","1.00","95.40","United States","-","USD","7.40","6.12","1.00","Sep 01, 2036","5.50","7.42","-","6.12","7.42","6.12","USD","Aug 21, 2026","Aug 21, 2026"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","130.79","0.00","130.79","1.00","1.00","95.11","United States","-","USD","5.93","6.32","1.00","May 15, 2034","5.50","5.95","-","6.32","5.95","6.32","USD","May 15, 2024","May 15, 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","130.78","0.00","130.78","1.00","1.00","98.04","United States","-","USD","2.41","5.60","1.00","May 29, 2029","4.80","2.40","-","5.60","2.40","5.60","USD","May 29, 2026","May 29, 2026"
"FGG61791","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","130.68","0.00","130.68","1.00","1.00","91.10","United States","-","USD","6.60","5.79","1.00","Jul 01, 2046","4.00","5.04","-","5.79","5.04","5.79","USD","Dec 01, 2018","Dec 01, 2018"
"FNAP8288","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.68","0.00","130.68","2.00","2.00","87.08","United States","-","USD","5.28","5.67","1.00","Sep 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Sep 01, 2012","Sep 01, 2012"
"FNBK6456","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.68","0.00","130.68","1.00","1.00","90.88","United States","-","USD","6.34","6.02","1.00","Jul 01, 2048","4.50","6.08","-","6.02","6.08","6.02","USD","Jun 01, 2018","Jun 01, 2018"
"FNBM1962","FNMA 20YR","Agency Fixed Rate","Fixed Income","130.68","0.00","130.68","1.00","1.00","92.38","United States","-","USD","3.16","5.49","1.00","Dec 01, 2036","3.00","3.06","-","5.49","3.06","5.49","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA1192","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.68","0.00","130.68","1.00","1.00","89.91","United States","-","USD","5.82","5.86","1.00","Feb 01, 2048","4.00","5.46","-","5.86","5.46","5.86","USD","Jan 01, 2018","Jan 01, 2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","130.67","0.00","130.67","1.00","1.00","99.54","United States","-","USD","1.29","4.99","1.00","Mar 01, 2028","4.65","1.33","-","4.99","1.33","4.99","USD","Jan 10, 2023","Jan 10, 2023"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","130.57","0.00","130.57","1.00","1.00","94.76","Korea (South)","-","USD","7.13","6.63","1.00","Apr 02, 2036","5.88","7.10","-","6.63","7.10","6.63","USD","Apr 02, 2026","Apr 02, 2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","130.56","0.00","130.56","1.00","1.00","94.53","Netherlands","-","USD","3.92","5.62","1.00","Feb 26, 2031","4.20","3.91","-","5.62","3.91","5.62","USD","Feb 26, 2026","Feb 26, 2026"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","130.56","0.00","130.56","1.00","1.00","96.91","Hong Kong","-","USD","3.11","5.37","1.00","Mar 13, 2030","4.38","3.13","-","5.37","3.13","5.37","USD","Sep 13, 2024","Sep 13, 2024"
"TUFTS","Tufts University","Industrial Other","Fixed Income","130.53","0.00","130.53","2.00","2.00","60.49","United States","-","USD","14.30","6.25","1.00","Aug 15, 2051","3.10","14.52","-","6.25","14.52","6.25","USD","Apr 29, 2021","Apr 29, 2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","130.49","0.00","130.49","1.00","1.00","92.75","United States","-","USD","6.99","7.06","1.00","Mar 15, 2036","6.00","6.97","-","7.06","6.97","7.06","USD","Mar 02, 2026","Mar 02, 2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","130.49","0.00","130.49","1.00","1.00","109.05","United States","-","USD","4.45","5.79","1.00","Mar 15, 2032","7.75","4.44","-","5.79","4.44","5.79","USD","Mar 14, 2002","Mar 14, 2002"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","130.46","0.00","130.46","1.00","1.00","87.67","United States","-","USD","4.11","5.72","1.00","Mar 23, 2031","2.55","4.10","-","5.72","4.10","5.72","USD","Mar 23, 2021","Mar 23, 2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","130.46","0.00","130.46","1.00","1.00","97.28","United States","-","USD","4.27","5.63","1.00","Sep 15, 2031","5.00","4.27","-","5.63","4.27","5.63","USD","Aug 05, 2026","Aug 05, 2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","130.42","0.00","130.42","1.00","1.00","96.80","United States","-","USD","5.18","5.76","1.00","Jan 15, 2033","5.15","5.21","-","5.76","5.21","5.76","USD","Jan 06, 2023","Jan 06, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","130.42","0.00","130.42","1.00","1.00","98.62","United States","-","USD","6.57","6.21","1.00","Jun 15, 2035","6.00","6.55","-","6.21","6.55","6.21","USD","Jun 17, 2005","Jun 17, 2005"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","130.42","0.00","130.42","1.00","1.00","93.58","United States","-","USD","5.18","5.96","1.00","Dec 10, 2032","4.70","5.16","-","5.96","5.16","5.96","USD","Dec 10, 2025","Dec 10, 2025"
"ENO","ELECNOR","Industrials","Equity","130.41","0.00","130.41","4.00","4.00","33.58","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 15, 1989"
"ABXX","ABAXX TECHNOLOGIES","Financials","Equity","130.41","0.00","130.41","10.00","10.00","13.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 2026"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","130.41","0.00","130.41","233.00","233.00","0.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","130.35","0.00","130.35","1.00","1.00","98.89","United States","-","USD","1.47","5.74","1.00","May 05, 2028","5.00","1.46","-","5.74","1.46","5.74","USD","May 05, 2026","May 05, 2026"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","130.35","0.00","130.35","1.00","1.00","95.28","Japan","-","USD","3.77","5.82","1.00","Jan 14, 2031","4.56","3.77","-","5.82","3.77","5.82","USD","Jan 14, 2026","Jan 14, 2026"
"FNAI4300","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.33","0.00","130.33","1.00","1.00","93.55","United States","-","USD","4.52","5.98","1.00","Jun 01, 2041","4.50","4.34","-","5.98","4.34","5.98","USD","May 01, 2011","May 01, 2011"
"FNAZ4436","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.33","0.00","130.33","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBQ2304","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","130.33","0.00","130.33","1.00","1.00","91.15","United States","-","USD","3.15","5.51","1.00","Aug 01, 2035","2.50","2.95","-","5.51","2.95","5.51","USD","Aug 01, 2020","Aug 01, 2020"
"FNAB9350","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.33","0.00","130.33","2.00","2.00","86.59","United States","-","USD","5.32","5.78","1.00","May 01, 2043","3.00","4.93","-","5.78","4.93","5.78","USD","Apr 01, 2013","Apr 01, 2013"
"GN721750","GNMA 30YR","Agency Fixed Rate","Fixed Income","130.33","0.00","130.33","1.00","1.00","95.20","United States","-","USD","6.55","5.62","1.00","Aug 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Aug 01, 2010","Aug 01, 2010"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","130.27","0.00","130.27","1.00","1.00","95.57","United States","-","USD","5.28","6.48","1.00","May 18, 2033","5.65","5.28","-","6.48","5.28","6.48","USD","May 13, 2026","May 13, 2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","130.24","0.00","130.24","1.00","1.00","90.34","United States","-","USD","4.05","5.64","1.00","Apr 21, 2031","3.20","4.06","-","5.64","4.06","5.64","USD","Apr 21, 2025","Aug 15, 2025"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","130.24","0.00","130.24","1.00","1.00","100.75","Japan","-","USD","1.77","5.39","1.00","Sep 12, 2028","5.81","1.80","-","5.38","1.72","5.38","USD","Sep 12, 2023","Sep 12, 2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","130.24","0.00","130.24","1.00","1.00","96.80","United States","-","USD","4.29","6.14","1.00","Oct 15, 2031","5.40","4.29","-","6.14","4.29","6.14","USD","Aug 14, 2026","Aug 14, 2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","130.19","0.00","130.19","1.00","1.00","94.30","United States","-","USD","5.11","5.67","1.00","Nov 15, 2032","4.55","5.13","-","5.67","5.13","5.67","USD","Nov 12, 2025","Nov 12, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","130.19","0.00","130.19","1.00","1.00","95.75","Japan","-","USD","6.71","6.13","1.00","Jun 29, 2035","5.49","6.70","-","6.13","6.70","6.13","USD","Jul 01, 2025","Jul 01, 2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","130.19","0.00","130.19","1.00","1.00","91.41","United States","-","USD","4.72","5.84","1.00","Apr 14, 2032","4.00","4.74","-","5.84","4.74","5.84","USD","Apr 14, 2022","Apr 14, 2022"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","130.18","0.00","130.18","2.00","2.00","69.62","United States","-","USD","12.71","6.36","1.00","Jul 01, 2048","3.77","12.91","-","6.36","12.91","6.36","USD","Dec 28, 2017","Dec 28, 2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","130.13","0.00","130.13","1.00","1.00","90.94","United States","-","USD","3.11","5.47","1.00","Feb 01, 2030","2.45","3.10","-","5.47","3.10","5.47","USD","Jan 08, 2020","Jan 08, 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","130.12","0.00","130.12","1.00","1.00","94.39","United States","-","USD","6.82","6.08","1.00","Aug 06, 2035","5.25","6.85","-","6.08","6.85","6.08","USD","Aug 06, 2025","Aug 06, 2025"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","130.04","0.00","130.04","1.00","1.00","92.89","United States","-","USD","7.35","6.18","1.00","Jul 30, 2036","5.20","7.41","-","6.18","7.41","6.18","USD","Mar 19, 2026","Mar 19, 2026"
"FNMA3870","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","129.98","0.00","129.98","2.00","2.00","79.19","United States","-","USD","6.94","5.87","1.00","Dec 01, 2049","2.50","6.39","-","5.87","6.39","5.87","USD","Nov 01, 2019","Nov 01, 2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","129.97","0.00","129.97","1.00","1.00","95.42","United States","-","USD","6.57","5.82","1.00","Feb 11, 2035","5.13","6.60","-","5.82","6.60","5.82","USD","Feb 11, 2025","Feb 11, 2025"
"ACTG","ACACIA RESEARCH","Financials","Equity","129.94","0.00","129.94","30.00","30.00","4.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1995"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","129.92","0.00","129.92","1.00","1.00","98.01","United States","-","USD","1.77","5.38","1.00","Aug 21, 2028","4.25","1.76","-","5.38","1.76","5.38","USD","Aug 21, 2025","Aug 21, 2025"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","129.92","0.00","129.92","1.00","1.00","96.02","United States","-","USD","2.50","5.59","1.00","Jul 01, 2029","4.00","2.52","-","5.59","2.52","5.59","USD","Jun 20, 2019","Jun 20, 2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","129.92","0.00","129.92","1.00","1.00","96.60","United States","-","USD","2.75","5.43","1.00","Sep 26, 2029","4.18","2.74","-","5.43","2.74","5.43","USD","Sep 26, 2024","Sep 26, 2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","129.89","0.00","129.89","1.00","1.00","93.53","United Arab Emirates","-","USD","4.32","5.89","1.00","Oct 09, 2031","4.38","4.30","-","5.89","4.30","5.89","USD","Oct 09, 2024","Oct 09, 2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","129.89","0.00","129.89","1.00","1.00","96.82","United States","-","USD","4.53","6.08","1.00","Feb 15, 2032","5.38","4.54","-","6.08","4.54","6.08","USD","Dec 17, 2024","Dec 17, 2024"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","129.82","0.00","129.82","1.00","1.00","94.61","United States","-","USD","5.30","5.83","1.00","Feb 15, 2033","4.80","5.33","-","5.83","5.33","5.83","USD","Feb 13, 2023","Feb 13, 2023"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","129.81","0.00","129.81","1.00","1.00","97.25","United Arab Emirates","-","USD","2.14","5.67","1.00","Jan 24, 2029","4.38","2.13","-","5.67","2.13","5.67","USD","Apr 24, 2023","Apr 24, 2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","129.81","0.00","129.81","1.00","1.00","100.07","United States","-","USD","2.22","5.34","1.00","Mar 15, 2029","5.38","2.25","-","5.34","2.25","5.34","USD","Feb 29, 2024","Feb 29, 2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","129.81","0.00","129.81","1.00","1.00","96.77","Saudi Arabia","-","USD","2.16","5.50","1.00","Feb 02, 2029","4.00","2.16","-","5.50","2.16","5.50","USD","Feb 02, 2026","Feb 02, 2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","129.74","0.00","129.74","1.00","1.00","93.96","United States","-","USD","5.29","5.55","1.00","Jan 15, 2033","4.40","5.32","-","5.55","5.32","5.55","USD","Jan 24, 2023","Jan 24, 2023"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","129.71","0.00","129.71","1.00","1.00","99.19","United States","-","USD","1.93","5.27","1.00","Dec 06, 2028","4.88","1.99","-","5.27","1.99","5.27","USD","Dec 06, 2018","Dec 06, 2018"
"HCA","HCA INC","Healthcare","Fixed Income","129.71","0.00","129.71","1.00","1.00","95.22","United States","-","USD","3.63","5.62","1.00","Nov 15, 2030","4.30","3.63","-","5.62","3.63","5.62","USD","Oct 31, 2025","Oct 31, 2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","129.71","0.00","129.71","1.00","1.00","97.54","United States","-","USD","3.25","5.40","1.00","Jun 01, 2030","4.65","3.25","-","5.40","3.25","5.40","USD","Mar 05, 2025","Mar 05, 2025"
"FGT65458","FHLMC GOLD 30YR - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","129.62","0.00","129.62","2.00","2.00","85.49","United States","-","USD","6.81","5.94","1.00","Feb 01, 2048","3.50","6.12","-","5.94","6.12","5.94","USD","Jan 01, 2018","Jan 01, 2018"
"FNAH3401","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.62","0.00","129.62","1.00","1.00","95.12","United States","-","USD","4.38","5.62","1.00","Jan 01, 2041","4.50","4.28","-","5.62","4.28","5.62","USD","Jan 01, 2011","Jan 01, 2011"
"FNBM4036","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.62","0.00","129.62","2.00","2.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","May 01, 2018","May 01, 2018"
"FNBR8023","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","129.62","0.00","129.62","2.00","2.00","79.33","United States","-","USD","6.62","6.02","1.00","May 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Apr 01, 2021","Apr 01, 2021"
"FNFS6911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","129.62","0.00","129.62","1.00","1.00","92.12","United States","-","USD","5.73","6.01","1.00","May 01, 2050","4.50","5.23","-","6.01","5.23","6.01","USD","Jan 01, 2024","Jan 01, 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","129.60","0.00","129.60","1.00","1.00","98.75","Canada","-","USD","2.74","7.75","1.00","Jan 28, 2085","6.95","2.75","-","7.29","2.87","7.29","USD","Nov 05, 2024","Nov 05, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","129.60","0.00","129.60","1.00","1.00","97.99","United States","-","USD","1.96","5.00","1.00","Dec 01, 2028","4.00","2.00","-","5.00","2.00","5.00","USD","Nov 30, 2018","Nov 30, 2018"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","129.50","0.00","129.50","2.00","2.00","57.28","United States","-","USD","14.48","6.25","1.00","Oct 01, 2050","2.76","14.64","-","6.25","14.64","6.25","USD","May 19, 2020","May 19, 2020"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","129.50","0.00","129.50","2.00","2.00","52.54","United States","-","USD","15.08","6.24","1.00","Oct 01, 2050","2.40","15.28","-","6.24","15.28","6.24","USD","Jul 14, 2020","Jul 14, 2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","129.49","0.00","129.49","1.00","1.00","86.70","United States","-","USD","3.76","5.51","1.00","Oct 01, 2030","1.75","3.75","-","5.51","3.75","5.51","USD","Oct 01, 2020","Oct 01, 2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","129.38","0.00","129.38","1.00","1.00","98.48","United States","-","USD","2.67","6.29","1.00","Oct 15, 2030","5.45","2.66","-","6.29","2.66","6.29","USD","Jul 31, 2026","Jul 31, 2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","129.37","0.00","129.37","1.00","1.00","97.50","United States","-","USD","5.24","5.97","1.00","Mar 02, 2033","5.50","5.28","-","5.97","5.28","5.97","USD","Mar 02, 2023","Mar 02, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","129.29","0.00","129.29","1.00","1.00","94.26","United States","-","USD","5.91","5.83","1.00","Jan 15, 2034","4.85","5.93","-","5.83","5.93","5.83","USD","Jan 05, 2024","Jan 05, 2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","129.28","0.00","129.28","1.00","1.00","96.14","United States","-","USD","2.27","5.15","1.00","Mar 15, 2029","3.45","2.29","-","5.15","2.29","5.15","USD","Mar 07, 2019","Mar 07, 2019"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","129.28","0.00","129.28","1.00","1.00","98.84","United States","-","USD","1.61","5.10","1.00","Jun 30, 2028","4.40","1.62","-","5.10","1.62","5.10","USD","Jun 02, 2025","Jun 02, 2025"
"FGQ60854","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","129.27","0.00","129.27","1.00","1.00","91.60","United States","-","USD","5.76","6.13","1.00","Dec 01, 2048","4.50","5.24","-","6.13","5.24","6.13","USD","Jan 01, 2019","Jan 01, 2019"
"FRQB5807","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","129.27","0.00","129.27","2.00","2.00","74.22","United States","-","USD","7.50","5.79","1.00","Oct 01, 2050","2.00","7.18","-","5.79","7.18","5.79","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA5825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","129.27","0.00","129.27","1.00","1.00","88.98","United States","-","USD","6.04","5.99","1.00","Nov 01, 2049","4.00","5.59","-","5.99","5.59","5.99","USD","May 01, 2020","May 01, 2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","129.22","0.00","129.22","1.00","1.00","93.08","United States","-","USD","7.35","6.71","1.00","Oct 15, 2036","5.75","7.35","-","6.71","7.35","6.71","USD","Aug 14, 2026","Aug 14, 2026"
"BVFL","BV FINANCIAL INC","Financials","Equity","129.18","0.00","129.18","6.00","6.00","21.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADCT","ADC THERAPEUTICS SA","Health Care","Equity","129.18","0.00","129.18","91.00","91.00","1.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","129.07","0.00","129.07","1.00","1.00","94.10","United States","-","USD","4.78","5.48","1.00","May 20, 2032","4.25","4.82","-","5.48","4.82","5.48","USD","May 09, 2022","May 09, 2022"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","129.07","0.00","129.07","1.00","1.00","95.79","United States","-","USD","6.10","5.78","1.00","Jun 13, 2034","5.10","6.14","-","5.78","6.14","5.78","USD","Jun 13, 2024","Jun 13, 2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","129.06","0.00","129.06","1.00","1.00","98.82","United States","-","USD","4.23","5.93","1.00","Sep 15, 2031","5.65","4.24","-","5.93","4.24","5.93","USD","Sep 17, 2026","Sep 17, 2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","129.06","0.00","129.06","1.00","1.00","97.69","United States","-","USD","3.27","6.90","1.00","Jul 15, 2030","6.20","3.26","-","6.90","3.26","6.90","USD","May 15, 2025","May 15, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","129.06","0.00","129.06","1.00","1.00","95.16","United States","-","USD","3.77","5.49","1.00","Jan 01, 2031","4.20","3.77","-","5.49","3.77","5.49","USD","Jan 07, 2026","Jan 07, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","129.06","0.00","129.06","1.00","1.00","96.88","United States","-","USD","2.11","5.13","1.00","Jan 08, 2029","3.65","2.11","-","5.13","2.11","5.13","USD","Jan 08, 2019","Jan 08, 2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","128.99","0.00","128.99","1.00","1.00","93.69","United States","-","USD","6.92","6.18","1.00","Sep 15, 2035","5.25","6.94","-","6.18","6.94","6.18","USD","Aug 20, 2025","Aug 20, 2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","128.96","0.00","128.96","1.00","1.00","96.82","United States","-","USD","4.10","6.28","1.00","Jul 17, 2031","5.50","4.08","-","6.28","4.08","6.28","USD","Jul 17, 2026","Jul 17, 2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","128.96","0.00","128.96","1.00","1.00","97.23","United States","-","USD","2.12","5.47","1.00","Jan 15, 2029","4.16","2.11","-","5.47","2.11","5.47","USD","Dec 10, 2025","Dec 10, 2025"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","128.92","0.00","128.92","1.00","1.00","87.69","United States","-","USD","4.78","6.16","1.00","Mar 01, 2032","3.45","4.77","-","6.16","4.77","6.16","USD","Mar 01, 2022","Mar 01, 2022"
"FNBP0945","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","128.92","0.00","128.92","1.00","1.00","90.93","United States","-","USD","3.31","5.39","1.00","Mar 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA1531","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.92","0.00","128.92","1.00","1.00","87.15","United States","-","USD","5.84","5.86","1.00","Apr 01, 2048","3.50","5.51","-","5.86","5.51","5.86","USD","Mar 01, 2018","Mar 01, 2018"
"FNFM4762","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","128.92","0.00","128.92","2.00","2.00","76.54","United States","-","USD","6.61","6.01","1.00","Nov 01, 2050","2.00","6.06","-","6.01","6.06","6.01","USD","Oct 01, 2020","Oct 01, 2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","128.85","0.00","128.85","1.00","1.00","94.15","United States","-","USD","1.83","5.38","1.00","Sep 01, 2028","2.10","1.82","-","5.38","1.82","5.38","USD","Aug 18, 2021","Aug 18, 2021"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","128.85","0.00","128.85","1.00","1.00","98.51","United States","-","USD","1.94","5.24","1.00","Dec 01, 2028","4.50","1.99","-","5.24","1.99","5.24","USD","Nov 06, 2018","Nov 06, 2018"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","128.77","0.00","128.77","1.00","1.00","98.53","United States","-","USD","6.31","6.23","1.00","Jan 15, 2035","6.00","6.34","-","6.23","6.34","6.23","USD","May 16, 2024","May 16, 2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","128.77","0.00","128.77","1.00","1.00","102.84","United States","-","USD","4.87","5.74","1.00","Nov 22, 2032","6.30","4.93","-","5.73","4.76","5.73","USD","Nov 22, 2022","Nov 22, 2022"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","128.77","0.00","128.77","1.00","1.00","93.70","United States","-","USD","5.08","5.98","1.00","Sep 15, 2032","4.70","5.06","-","5.98","5.06","5.98","USD","Sep 15, 2025","Sep 15, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","128.63","0.00","128.63","1.00","1.00","98.87","United States","-","USD","2.94","5.18","1.00","Jan 08, 2030","4.80","2.94","-","5.18","2.94","5.18","USD","Jan 08, 2025","Jan 08, 2025"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","128.63","0.00","128.63","1.00","1.00","95.97","United States","-","USD","3.77","6.29","1.00","Feb 27, 2032","5.30","3.81","-","6.29","3.82","6.29","USD","Feb 27, 2026","Feb 27, 2026"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","128.62","0.00","128.62","1.00","1.00","91.96","United States","-","USD","6.47","5.72","1.00","Sep 15, 2034","4.45","6.51","-","5.72","6.51","5.72","USD","Sep 12, 2024","Sep 12, 2024"
"GN783495","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","128.57","0.00","128.57","1.00","1.00","98.51","United States","-","USD","6.13","5.53","1.00","Dec 15, 2036","5.00","2.73","-","5.53","2.73","5.53","USD","Dec 01, 2011","Dec 01, 2011"
"FRSB0953","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","128.57","0.00","128.57","1.00","1.00","93.07","United States","-","USD","3.14","5.30","1.00","May 01, 2037","3.00","2.99","-","5.30","2.99","5.30","USD","Aug 01, 2023","Aug 01, 2023"
"FNBC4894","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.57","0.00","128.57","2.00","2.00","85.39","United States","-","USD","6.01","5.67","1.00","Apr 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Mar 01, 2016","Mar 01, 2016"
"MCO","MOODYS CORPORATION","Other","Fixed Income","128.54","0.00","128.54","1.00","1.00","92.84","United States","-","USD","5.00","5.71","1.00","Aug 08, 2032","4.25","5.02","-","5.71","5.02","5.71","USD","Aug 08, 2022","Aug 08, 2022"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","128.53","0.00","128.53","1.00","1.00","96.83","United States","-","USD","2.13","6.60","1.00","Jan 28, 2029","5.10","2.11","-","6.60","2.11","6.60","USD","Jan 28, 2026","Jan 28, 2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","128.53","0.00","128.53","1.00","1.00","92.79","United States","-","USD","2.80","5.40","1.00","Oct 01, 2029","2.75","2.80","-","5.40","2.80","5.40","USD","Apr 01, 2021","Sep 24, 2021"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","128.53","0.00","128.53","1.00","1.00","103.27","United States","-","USD","1.82","5.27","1.00","Oct 15, 2028","7.00","1.81","-","5.27","1.81","5.27","USD","Oct 09, 1998","Oct 09, 1998"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","128.47","0.00","128.47","1.00","1.00","97.89","United States","-","USD","5.49","5.93","1.00","Aug 01, 2033","5.55","5.53","-","5.93","5.53","5.93","USD","Jun 30, 2023","Jun 30, 2023"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","128.47","0.00","128.47","1.00","1.00","94.87","United States","-","USD","5.30","5.91","1.00","Apr 15, 2033","4.95","5.33","-","5.91","5.33","5.91","USD","Apr 06, 2023","Apr 06, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","128.42","0.00","128.42","1.00","1.00","94.64","United States","-","USD","1.40","4.80","1.00","Mar 15, 2028","0.90","1.40","-","4.80","1.40","4.80","USD","Jan 07, 2021","Jan 07, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","128.42","0.00","128.42","1.00","1.00","97.14","United States","-","USD","2.72","5.44","1.00","Oct 15, 2029","4.40","2.73","-","5.44","2.73","5.44","USD","Sep 24, 2024","Sep 24, 2024"
"RILY","BRC GROUP HOLDINGS INC","Financials","Equity","128.41","0.00","128.41","26.00","26.00","4.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IPSC","CENTURY THERAPEUTICS","Health Care","Equity","128.41","0.00","128.41","100.00","100.00","1.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","128.39","0.00","128.39","2.00","2.00","84.97","United States","-","USD","4.69","5.65","1.00","Dec 01, 2031","2.25","4.69","-","5.65","4.69","5.65","USD","Sep 22, 2021","Sep 22, 2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","128.39","0.00","128.39","1.00","1.00","95.21","United States","-","USD","7.33","6.21","1.00","Aug 09, 2036","5.55","7.35","-","6.21","7.35","6.21","USD","Aug 06, 2026","Aug 06, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","128.33","0.00","128.33","2.00","2.00","81.83","United States","-","USD","10.66","5.56","1.00","Aug 15, 2041","3.75","10.73","-","5.56","10.73","5.56","USD","Aug 15, 2011","Aug 15, 2011"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","128.31","0.00","128.31","2.00","2.00","84.09","United States","-","USD","4.08","5.49","1.00","Jan 30, 2031","1.30","4.07","-","5.49","4.07","5.49","USD","Aug 13, 2020","Aug 13, 2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","128.31","0.00","128.31","1.00","1.00","98.41","United States","-","USD","1.29","5.31","1.00","Mar 01, 2028","4.13","1.33","-","5.31","1.33","5.31","USD","Mar 04, 2020","Mar 04, 2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","128.31","0.00","128.31","1.00","1.00","97.58","United States","-","USD","3.11","5.42","1.00","Apr 01, 2030","4.65","3.16","-","5.42","3.16","5.42","USD","Mar 31, 2020","Mar 31, 2020"
"001720","SHINYOUNG SECURITIES LTD","Financials","Equity","128.23","0.00","128.23","1.00","1.00","104.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 1989"
"ASKAUTOLTD","ASK AUTOMOTIVE LTD","Consumer Discretionary","Equity","128.23","0.00","128.23","20.00","20.00","6.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2023"
"FRQC0381","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","128.22","0.00","128.22","2.00","2.00","79.22","United States","-","USD","6.77","5.92","1.00","Apr 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA5762","GNMA2 30YR","Agency Fixed Rate","Fixed Income","128.22","0.00","128.22","1.00","1.00","86.68","United States","-","USD","7.45","5.91","1.00","Feb 20, 2049","3.50","5.61","-","5.91","5.61","5.91","USD","Feb 01, 2019","Feb 01, 2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","128.21","0.00","128.21","1.00","1.00","88.24","Germany","-","USD","4.13","5.92","1.00","May 28, 2032","3.04","4.16","-","5.92","4.17","5.92","USD","May 28, 2021","May 28, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","128.21","0.00","128.21","1.00","1.00","97.77","United States","-","USD","1.09","7.23","1.00","Dec 01, 2077","4.80","0.98","-","6.84","1.08","6.84","USD","Nov 02, 2017","Nov 02, 2017"
"AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","128.16","0.00","128.16","79.00","79.00","1.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","128.10","0.00","128.10","1.00","1.00","98.40","United States","-","USD","2.62","5.26","1.00","Aug 14, 2029","4.65","2.62","-","5.26","2.62","5.26","USD","Aug 14, 2026","Aug 14, 2026"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","128.10","0.00","128.10","1.00","1.00","97.23","United States","-","USD","2.47","5.60","1.00","Jul 01, 2029","4.50","2.50","-","5.60","2.50","5.60","USD","Jun 21, 2019","Jun 21, 2019"
"RVTY","REVVITY INC","Healthcare","Fixed Income","128.10","0.00","128.10","1.00","1.00","93.69","United States","-","USD","1.87","5.37","1.00","Sep 15, 2028","1.90","1.86","-","5.37","1.86","5.37","USD","Sep 10, 2021","Sep 10, 2021"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","128.02","0.00","128.02","1.00","1.00","96.32","United States","-","USD","6.01","5.95","1.00","Jun 01, 2034","5.35","6.05","-","5.95","6.05","5.95","USD","May 14, 2024","May 14, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","128.02","0.00","128.02","1.00","1.00","100.24","United States","-","USD","5.49","5.70","1.00","Jul 15, 2033","5.75","5.48","-","5.70","5.48","5.70","USD","Jul 07, 2003","Jul 07, 2003"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","127.99","0.00","127.99","1.00","1.00","93.18","United States","-","USD","3.31","5.59","1.00","Jun 01, 2030","3.50","3.31","-","5.59","3.31","5.59","USD","May 11, 2020","May 11, 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","127.99","0.00","127.99","1.00","1.00","95.09","Japan","-","USD","3.94","5.47","1.00","Mar 05, 2031","4.20","3.94","-","5.47","3.94","5.47","USD","Mar 05, 2026","Mar 05, 2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","127.87","0.00","127.87","1.00","1.00","93.09","Canada","-","USD","7.00","6.09","1.00","Sep 29, 2035","5.08","7.03","-","6.09","7.03","6.09","USD","Sep 29, 2025","Sep 29, 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","127.87","0.00","127.87","1.00","1.00","96.09","United States","-","USD","6.01","5.75","1.00","Mar 15, 2034","5.10","6.06","-","5.75","6.06","5.75","USD","Mar 14, 2024","Mar 14, 2024"
"FGG18587","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","127.86","0.00","127.86","1.00","1.00","96.07","United States","-","USD","3.88","5.15","1.00","Feb 01, 2031","3.00","1.80","-","5.15","1.80","5.15","USD","Feb 01, 2016","Feb 01, 2016"
"FRSD6482","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","127.86","0.00","127.86","1.00","1.00","98.46","United States","-","USD","4.88","6.28","1.00","Sep 01, 2054","6.00","5.66","-","6.28","5.66","6.28","USD","Sep 01, 2024","Sep 01, 2024"
"FGG31087","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","127.86","0.00","127.86","1.00","1.00","93.98","United States","-","USD","3.98","5.58","1.00","Jul 01, 2038","4.00","3.82","-","5.58","3.82","5.58","USD","Jul 01, 2018","Jul 01, 2018"
"FNBD1417","FNMA 30YR","Agency Fixed Rate","Fixed Income","127.86","0.00","127.86","1.00","1.00","89.45","United States","-","USD","5.65","6.05","1.00","Jun 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Jun 01, 2016","Jun 01, 2016"
"FNBD9890","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","127.86","0.00","127.86","2.00","2.00","79.09","United States","-","USD","6.94","5.92","1.00","Jul 01, 2050","2.50","6.31","-","5.92","6.31","5.92","USD","Jul 01, 2020","Jul 01, 2020"
"FNCB5956","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","127.86","0.00","127.86","1.00","1.00","92.96","United States","-","USD","3.91","5.85","1.00","Mar 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Mar 01, 2023","Mar 01, 2023"
"FNFM4439","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","127.86","0.00","127.86","2.00","2.00","84.36","United States","-","USD","6.25","5.75","1.00","Feb 01, 2049","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2020","Sep 01, 2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","127.84","0.00","127.84","2.00","2.00","84.92","United States","-","USD","4.55","5.91","1.00","Oct 15, 2031","2.40","4.54","-","5.91","4.54","5.91","USD","Apr 15, 2023","Jul 25, 2023"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","127.80","0.00","127.80","1.00","1.00","94.69","United States","-","USD","4.90","5.96","1.00","Aug 05, 2032","4.87","4.93","-","5.96","4.93","5.96","USD","Aug 05, 2022","Aug 05, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","127.80","0.00","127.80","1.00","1.00","100.86","United States","-","USD","6.67","6.37","1.00","Nov 15, 2035","6.50","6.64","-","6.37","6.64","6.37","USD","Nov 14, 2005","Nov 14, 2005"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","127.80","0.00","127.80","1.00","1.00","91.50","United States","-","USD","4.91","5.61","1.00","Jun 15, 2032","3.85","4.93","-","5.61","4.93","5.61","USD","Mar 31, 2022","Mar 31, 2022"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","127.78","0.00","127.78","1.00","1.00","101.49","United States","-","USD","2.75","7.82","1.00","Feb 15, 2055","7.00","2.82","-","6.46","2.73","6.46","USD","Aug 14, 2024","Aug 14, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","127.78","0.00","127.78","1.00","1.00","107.67","United States","-","USD","2.94","5.03","1.00","Feb 15, 2030","7.55","2.94","-","5.03","2.94","5.03","USD","Feb 15, 2000","Feb 15, 2000"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","127.72","0.00","127.72","1.00","1.00","95.94","United States","-","USD","4.67","6.39","1.00","Apr 01, 2032","5.50","4.64","-","6.39","4.64","6.39","USD","Apr 01, 2025","Apr 01, 2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","127.67","0.00","127.67","1.00","1.00","91.37","United States","-","USD","3.83","6.02","1.00","Jan 15, 2031","3.70","3.82","-","6.02","3.82","6.02","USD","Jul 23, 2020","Jul 23, 2020"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","127.67","0.00","127.67","1.00","1.00","91.91","United States","-","USD","3.63","5.81","1.00","Oct 01, 2030","3.50","3.63","-","5.81","3.63","5.81","USD","Sep 21, 2020","Sep 21, 2020"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","127.67","0.00","127.67","1.00","1.00","101.05","United States","-","USD","2.14","6.46","1.00","Mar 01, 2029","6.95","2.17","-","6.45","2.10","6.45","USD","Jan 12, 2024","Jan 12, 2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","127.65","0.00","127.65","1.00","1.00","98.72","United States","-","USD","5.24","5.99","1.00","Mar 15, 2033","5.75","5.29","-","5.99","5.29","5.99","USD","Mar 15, 2023","Mar 15, 2023"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","127.57","0.00","127.57","1.00","1.00","86.69","United States","-","USD","4.78","5.79","1.00","Feb 01, 2032","2.85","4.77","-","5.79","4.77","5.79","USD","Jan 21, 2022","Jan 21, 2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","127.56","0.00","127.56","1.00","1.00","93.90","United States","-","USD","2.64","5.46","1.00","Aug 05, 2029","3.10","2.64","-","5.46","2.64","5.46","USD","Aug 05, 2025","Oct 08, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","127.56","0.00","127.56","1.00","1.00","97.78","United States","-","USD","1.21","4.88","1.00","Jan 11, 2028","3.05","1.21","-","4.88","1.21","4.88","USD","Jan 11, 2018","Jan 11, 2018"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","127.56","0.00","127.56","1.00","1.00","94.85","United States","-","USD","3.94","5.78","1.00","Mar 15, 2031","4.45","3.94","-","5.78","3.94","5.78","USD","Feb 26, 2026","Feb 26, 2026"
"FRQB5020","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","127.51","0.00","127.51","2.00","2.00","79.60","United States","-","USD","6.96","5.80","1.00","Nov 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Oct 01, 2020","Oct 01, 2020"
"FNBM3204","FNMA 30YR","Agency Fixed Rate","Fixed Income","127.51","0.00","127.51","1.00","1.00","87.62","United States","-","USD","5.77","5.81","1.00","Jan 01, 2047","3.50","5.44","-","5.81","5.44","5.81","USD","Dec 01, 2017","Dec 01, 2017"
"FNAD0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","127.51","0.00","127.51","1.00","1.00","100.41","United States","-","USD","2.62","5.77","1.00","Jun 01, 2039","6.00","2.65","-","5.77","2.65","5.77","USD","Mar 01, 2010","Mar 01, 2010"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","127.50","0.00","127.50","1.00","1.00","85.73","United States","-","USD","4.81","6.11","1.00","Feb 15, 2032","2.95","4.79","-","6.11","4.79","6.11","USD","Dec 01, 2021","Dec 01, 2021"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","127.50","0.00","127.50","1.00","1.00","91.31","Kazakhstan","-","USD","7.11","6.48","1.00","Apr 29, 2036","5.25","7.12","-","6.48","7.12","6.48","USD","Apr 29, 2026","Apr 29, 2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","127.46","0.00","127.46","1.00","1.00","98.19","Chile","-","USD","1.02","5.64","1.00","Nov 02, 2027","3.88","1.01","-","5.64","1.01","5.64","USD","May 02, 2018","Jun 11, 2018"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","127.46","0.00","127.46","1.00","1.00","99.12","United States","-","USD","2.20","5.29","1.00","Mar 01, 2029","4.90","2.22","-","5.29","2.22","5.29","USD","Jan 30, 2024","Jan 30, 2024"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","127.35","0.00","127.35","1.00","1.00","99.75","Switzerland","-","USD","1.37","5.35","1.00","Apr 24, 2028","5.18","1.43","-","5.35","1.43","5.35","USD","Apr 24, 2018","Apr 24, 2018"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","127.27","0.00","127.27","1.00","1.00","100.74","United States","-","USD","5.44","5.99","1.00","Oct 15, 2033","6.13","5.49","-","5.99","5.33","5.99","USD","Oct 04, 2023","Oct 04, 2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","127.24","0.00","127.24","1.00","1.00","101.78","United States","-","USD","1.84","5.28","1.00","Nov 01, 2028","6.20","1.87","-","5.24","1.80","5.24","USD","Nov 01, 2023","Nov 01, 2023"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","127.24","0.00","127.24","1.00","1.00","97.70","United States","-","USD","1.23","5.08","1.00","Jan 15, 2028","3.20","1.22","-","5.08","1.22","5.08","USD","Nov 15, 2017","Nov 15, 2017"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","127.24","0.00","127.24","1.00","1.00","99.99","Korea (South)","-","USD","1.23","5.25","1.00","Jan 22, 2028","5.25","1.22","-","5.25","1.22","5.25","USD","Jan 22, 2025","Jan 22, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","127.24","0.00","127.24","1.00","1.00","99.57","United States","-","USD","2.35","5.17","1.00","May 17, 2029","5.00","2.37","-","5.17","2.37","5.17","USD","May 17, 2024","May 17, 2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","127.24","0.00","127.24","1.00","1.00","95.40","United States","-","USD","3.92","6.12","1.00","Apr 30, 2031","4.96","3.92","-","6.12","3.92","6.12","USD","Apr 28, 2026","Apr 28, 2026"
"FGG16352","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","127.16","0.00","127.16","1.00","1.00","94.02","United States","-","USD","3.95","5.37","1.00","Sep 01, 2032","2.50","2.08","-","5.37","2.08","5.37","USD","Oct 01, 2017","Oct 01, 2017"
"FRQD1601","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","127.16","0.00","127.16","2.00","2.00","79.23","United States","-","USD","6.66","6.02","1.00","Dec 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Nov 01, 2021","Nov 01, 2021"
"FNAS0649","FNMA 30YR","Agency Fixed Rate","Fixed Income","127.16","0.00","127.16","1.00","1.00","88.94","United States","-","USD","5.10","5.82","1.00","Oct 01, 2043","3.50","4.82","-","5.82","4.82","5.82","USD","Sep 01, 2013","Sep 01, 2013"
"FNBM5091","FNMA 30YR","Agency Fixed Rate","Fixed Income","127.16","0.00","127.16","1.00","1.00","97.12","United States","-","USD","4.62","6.13","1.00","Dec 01, 2048","5.50","4.47","-","6.13","4.47","6.13","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA9482","GNMA2 30YR","Agency Fixed Rate","Fixed Income","127.16","0.00","127.16","2.00","2.00","79.75","United States","-","USD","6.68","5.91","1.00","Feb 20, 2054","2.50","6.09","-","5.91","6.09","5.91","USD","Feb 01, 2024","Feb 01, 2024"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","127.16","0.00","127.16","29.00","29.00","4.35","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","127.16","0.00","127.16","88.00","88.00","1.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2018"
"800","WERIDE INC","Consumer Discretionary","Equity","127.16","0.00","127.16","74.00","74.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","127.13","0.00","127.13","1.00","1.00","97.98","United States","-","USD","1.94","5.03","1.00","Nov 07, 2028","4.00","1.94","-","5.03","1.94","5.03","USD","Nov 07, 2025","Nov 07, 2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","127.13","0.00","127.13","1.00","1.00","98.07","United States","-","USD","1.03","4.76","1.00","Nov 03, 2027","2.90","1.03","-","4.76","1.03","4.76","USD","Nov 03, 2017","Nov 03, 2017"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","127.03","0.00","127.03","1.00","1.00","97.77","United Kingdom","-","USD","2.13","5.28","1.00","Feb 01, 2029","4.25","2.16","-","5.28","2.16","5.28","USD","Jan 31, 2019","Jan 31, 2019"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","127.03","0.00","127.03","1.00","1.00","89.22","United States","-","USD","3.54","5.68","1.00","Aug 01, 2030","2.50","3.53","-","5.68","3.53","5.68","USD","Aug 03, 2020","Aug 03, 2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","127.03","0.00","127.03","1.00","1.00","97.40","United States","-","USD","2.14","5.20","1.00","Feb 01, 2029","4.00","2.16","-","5.20","2.16","5.20","USD","Oct 31, 2018","Oct 31, 2018"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","126.97","0.00","126.97","1.00","1.00","94.83","United States","-","USD","4.13","7.12","1.00","Dec 03, 2056","5.75","4.22","-","7.01","4.28","7.01","USD","Mar 03, 2026","Mar 03, 2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","126.92","0.00","126.92","1.00","1.00","100.21","United States","-","USD","1.84","5.09","1.00","Oct 01, 2028","5.20","1.86","-","5.09","1.86","5.09","USD","Sep 18, 2023","Sep 18, 2023"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","126.92","0.00","126.92","1.00","1.00","99.66","United States","-","USD","0.91","5.26","1.00","Feb 01, 2028","5.00","1.25","-","5.26","1.25","5.26","USD","Aug 01, 2024","Sep 04, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","126.90","0.00","126.90","1.00","1.00","92.30","United States","-","USD","7.11","6.20","1.00","Jan 08, 2036","5.10","7.09","-","6.20","7.09","6.20","USD","Jan 08, 2026","Jan 08, 2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","126.90","0.00","126.90","1.00","1.00","94.10","United States","-","USD","6.87","6.02","1.00","Aug 15, 2035","5.15","6.90","-","6.02","6.90","6.02","USD","Jul 31, 2025","Jul 31, 2025"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","126.82","0.00","126.82","1.00","1.00","85.97","United States","-","USD","4.74","5.94","1.00","Jan 15, 2032","2.80","4.73","-","5.94","4.73","5.94","USD","Sep 23, 2021","Sep 23, 2021"
"FGG08763","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","126.81","0.00","126.81","2.00","2.00","80.85","United States","-","USD","6.32","5.89","1.00","Mar 01, 2047","2.50","5.88","-","5.89","5.88","5.89","USD","Mar 01, 2017","Mar 01, 2017"
"FNAS9747","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.81","0.00","126.81","1.00","1.00","89.91","United States","-","USD","5.87","5.86","1.00","Jun 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","May 01, 2017","May 01, 2017"
"G2MA5764","GNMA2 30YR","Agency Fixed Rate","Fixed Income","126.81","0.00","126.81","1.00","1.00","92.31","United States","-","USD","6.55","5.92","1.00","Feb 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Feb 01, 2019","Feb 01, 2019"
"GN782716","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","126.81","0.00","126.81","1.00","1.00","96.36","United States","-","USD","6.13","5.93","1.00","Jul 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Jul 01, 2009","Jul 01, 2009"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","126.81","0.00","126.81","1.00","1.00","98.67","United States","-","USD","2.56","5.21","1.00","Jul 23, 2029","4.70","2.56","-","5.21","2.56","5.21","USD","Jul 23, 2026","Jul 23, 2026"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","126.78","0.00","126.78","1.00","1.00","99.77","South Africa","-","USD","8.62","6.53","1.00","Apr 15, 2040","6.50","8.63","-","6.53","8.63","6.53","USD","Apr 28, 2010","Apr 28, 2010"
"MCO","MOODYS CORPORATION","Other","Fixed Income","126.78","0.00","126.78","3.00","3.00","45.59","United States","-","USD","16.07","6.58","1.00","Aug 18, 2060","2.55","16.27","-","6.58","16.27","6.58","USD","Aug 18, 2020","Aug 18, 2020"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","126.75","0.00","126.75","1.00","1.00","96.80","Ireland","-","USD","5.96","6.13","1.00","May 29, 2034","5.60","5.99","-","6.13","5.99","6.13","USD","May 29, 2024","May 29, 2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","126.75","0.00","126.75","1.00","1.00","97.86","United States","-","USD","5.07","5.81","1.00","Jan 15, 2033","5.40","5.18","-","5.81","5.18","5.81","USD","Jan 05, 2023","Jan 05, 2023"
"CTECLN","180 MEDICAL INC 144A","Healthcare","Fixed Income","126.75","0.00","126.75","1.00","1.00","92.31","United Kingdom","-","USD","6.77","6.44","1.00","Oct 08, 2035","5.30","6.77","-","6.44","6.77","6.44","USD","Oct 08, 2025","Oct 08, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","126.71","0.00","126.71","1.00","1.00","98.17","United States","-","USD","1.06","4.92","1.00","Nov 13, 2027","3.20","1.05","-","4.92","1.05","4.92","USD","Nov 13, 2017","Nov 13, 2017"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","126.71","0.00","126.71","1.00","1.00","95.54","United States","-","USD","3.93","5.70","1.00","Mar 15, 2031","4.55","3.94","-","5.70","3.94","5.70","USD","Mar 19, 2026","Mar 19, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","126.71","0.00","126.71","1.00","1.00","100.24","United States","-","USD","2.00","5.53","1.00","Jan 17, 2029","5.65","2.09","-","5.52","1.87","5.52","USD","Jan 17, 2019","Jan 17, 2019"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126.60","0.00","126.60","1.00","1.00","89.95","United States","-","USD","3.38","5.73","1.00","Jun 05, 2030","2.65","3.37","-","5.73","3.37","5.73","USD","Jun 05, 2020","Jun 05, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","126.60","0.00","126.60","1.00","1.00","104.50","United States","-","USD","2.19","4.98","1.00","Mar 01, 2029","7.00","2.19","-","4.98","2.19","4.98","USD","Sep 01, 2018","Jan 02, 2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","126.60","0.00","126.60","1.00","1.00","89.60","United States","-","USD","6.52","5.82","1.00","Nov 21, 2034","4.20","6.58","-","5.82","6.58","5.82","USD","Nov 21, 2014","Nov 21, 2014"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","126.52","0.00","126.52","1.00","1.00","92.49","United States","-","USD","7.32","6.03","1.00","Jun 30, 2036","5.00","7.34","-","6.03","7.34","6.03","USD","May 06, 2026","May 06, 2026"
"HCA","HCA INC","Healthcare","Fixed Income","126.49","0.00","126.49","1.00","1.00","95.35","United States","-","USD","2.29","5.44","1.00","Mar 15, 2029","3.38","2.29","-","5.44","2.29","5.44","USD","Mar 15, 2023","Aug 07, 2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126.49","0.00","126.49","1.00","1.00","99.04","United States","-","USD","2.46","5.28","1.00","Jun 26, 2029","4.90","2.48","-","5.28","2.48","5.28","USD","Jun 26, 2024","Jun 26, 2024"
"FGQ39434","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","126.45","0.00","126.45","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Mar 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS4941","FNMA 15YR","Agency Fixed Rate","Fixed Income","126.45","0.00","126.45","1.00","1.00","95.52","United States","-","USD","1.50","5.47","1.00","May 01, 2030","2.50","1.47","-","5.47","1.47","5.47","USD","Apr 01, 2015","Apr 01, 2015"
"FNBJ0377","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.45","0.00","126.45","1.00","1.00","89.91","United States","-","USD","5.87","5.86","1.00","Nov 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ7625","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.45","0.00","126.45","1.00","1.00","86.41","United States","-","USD","6.35","5.84","1.00","Feb 01, 2049","3.50","5.90","-","5.84","5.90","5.84","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA3324","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.45","0.00","126.45","1.00","1.00","85.65","United States","-","USD","7.21","5.57","1.00","Mar 01, 2049","3.50","7.11","-","5.57","7.11","5.57","USD","Mar 01, 2019","Mar 01, 2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","126.44","0.00","126.44","2.00","2.00","56.94","United States","-","USD","14.47","6.31","1.00","Oct 01, 2050","2.81","14.67","-","6.31","14.67","6.31","USD","Feb 12, 2020","Feb 12, 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","126.39","0.00","126.39","1.00","1.00","96.12","Japan","-","USD","3.55","5.46","1.00","Sep 11, 2030","4.35","3.54","-","5.46","3.54","5.46","USD","Sep 11, 2025","Sep 11, 2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","126.30","0.00","126.30","1.00","1.00","92.64","United States","-","USD","5.34","6.29","1.00","Mar 01, 2033","4.88","5.34","-","6.29","5.34","6.29","USD","Feb 20, 2026","Feb 20, 2026"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","126.28","0.00","126.28","1.00","1.00","97.82","United States","-","USD","1.94","5.74","1.00","Nov 15, 2028","4.63","1.94","-","5.74","1.94","5.74","USD","Nov 13, 2025","Nov 13, 2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","126.28","0.00","126.28","1.00","1.00","92.46","United States","-","USD","2.17","5.58","1.00","Jan 15, 2029","2.00","2.16","-","5.58","2.16","5.58","USD","Aug 11, 2021","Aug 11, 2021"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","126.28","0.00","126.28","1.00","1.00","98.36","United States","-","USD","3.05","5.28","1.00","Feb 24, 2030","4.75","3.06","-","5.28","3.06","5.28","USD","Feb 24, 2025","Feb 24, 2025"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","126.28","0.00","126.28","1.00","1.00","95.16","United States","-","USD","3.16","5.77","1.00","May 01, 2030","4.25","3.19","-","5.77","3.19","5.77","USD","May 01, 2021","May 05, 2021"
"LDOS","LEIDOS INC","Other","Fixed Income","126.28","0.00","126.28","1.00","1.00","97.04","United States","-","USD","2.27","5.41","1.00","Mar 15, 2029","4.10","2.28","-","5.41","2.28","5.41","USD","Mar 02, 2026","Mar 02, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","126.28","0.00","126.28","1.00","1.00","100.20","Germany","-","USD","1.08","5.06","1.00","Nov 29, 2027","5.25","1.08","-","5.06","1.08","5.06","USD","Nov 28, 2022","Nov 28, 2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","126.28","0.00","126.28","1.00","1.00","97.69","United States","-","USD","3.09","5.37","1.00","Mar 22, 2030","4.63","3.14","-","5.37","3.14","5.37","USD","Mar 24, 2020","Mar 24, 2020"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","126.17","0.00","126.17","1.00","1.00","92.19","France","-","USD","2.77","5.16","1.00","Sep 10, 2029","2.25","2.77","-","5.16","2.77","5.16","USD","Sep 10, 2019","Sep 10, 2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","126.17","0.00","126.17","1.00","1.00","98.75","United States","-","USD","2.56","5.78","1.00","Aug 15, 2029","5.30","2.59","-","5.78","2.59","5.78","USD","Aug 22, 2022","Aug 22, 2022"
"FRZM3388","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","126.10","0.00","126.10","1.00","1.00","92.02","United States","-","USD","5.54","6.08","1.00","Jun 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8108","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","126.10","0.00","126.10","1.00","1.00","90.42","United States","-","USD","3.73","5.22","1.00","Jun 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","May 01, 2021","May 01, 2021"
"FNBQ9070","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","126.10","0.00","126.10","2.00","2.00","76.59","United States","-","USD","6.50","6.07","1.00","Dec 01, 2050","2.00","5.95","-","6.07","5.95","6.07","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS1993","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","126.10","0.00","126.10","1.00","1.00","91.73","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","3.00","3.17","-","5.60","3.17","5.60","USD","May 01, 2022","May 01, 2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","126.07","0.00","126.07","1.00","1.00","95.62","United States","-","USD","4.56","5.87","1.00","Feb 01, 2032","4.90","4.54","-","5.87","4.54","5.87","USD","Jul 06, 2026","Jul 06, 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","126.06","0.00","126.06","1.00","1.00","84.13","Germany","-","USD","4.49","5.75","1.00","Aug 12, 2031","1.95","4.48","-","5.75","4.48","5.75","USD","Aug 12, 2021","Aug 12, 2021"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Government No Guarantee","Fixed Income","126.06","0.00","126.06","1.00","1.00","95.51","Colombia","-","USD","3.16","6.28","1.00","May 15, 2030","4.88","3.18","-","6.28","3.18","6.28","USD","May 15, 2020","May 15, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","126.06","0.00","126.06","1.00","1.00","94.71","United States","-","USD","1.40","5.01","1.00","Mar 15, 2028","1.15","1.40","-","5.01","1.40","5.01","USD","Nov 17, 2020","Nov 17, 2020"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","126.00","0.00","126.00","1.00","1.00","96.08","Japan","-","USD","6.15","5.94","1.00","Jul 16, 2034","5.30","6.18","-","5.94","6.18","5.94","USD","Jul 16, 2024","Jul 16, 2024"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","126.00","0.00","126.00","1.00","1.00","100.68","United States","-","USD","5.53","5.98","1.00","Nov 15, 2033","6.10","5.57","-","5.98","5.41","5.98","USD","Nov 09, 2023","Nov 09, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","126.00","0.00","126.00","1.00","1.00","84.31","United States","-","USD","6.93","5.78","1.00","Feb 01, 2035","3.38","6.96","-","5.78","6.96","5.78","USD","Jan 29, 2015","Jan 29, 2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","125.85","0.00","125.85","1.00","1.00","99.78","United States","-","USD","1.19","4.83","1.00","Jan 07, 2028","4.65","1.19","-","4.83","1.19","4.83","USD","Jan 09, 2025","Jan 09, 2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","125.85","0.00","125.85","1.00","1.00","88.80","United States","-","USD","3.44","5.60","1.00","Jun 15, 2030","2.20","3.43","-","5.60","3.43","5.60","USD","Jun 04, 2020","Jun 04, 2020"
"FNBP1220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","125.75","0.00","125.75","2.00","2.00","83.41","United States","-","USD","6.36","5.88","1.00","Jan 01, 2050","3.00","5.88","-","5.88","5.88","5.88","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA0133","FNMA 30YR","Agency Fixed Rate","Fixed Income","125.75","0.00","125.75","1.00","1.00","89.90","United States","-","USD","5.92","5.85","1.00","Aug 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Jul 01, 2017","Jul 01, 2017"
"FNAE4530","FNMA 30YR","Agency Fixed Rate","Fixed Income","125.75","0.00","125.75","1.00","1.00","94.88","United States","-","USD","4.61","5.63","1.00","May 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","May 01, 2011","May 01, 2011"
"G2MA1838","GNMA2 30YR","Agency Fixed Rate","Fixed Income","125.75","0.00","125.75","1.00","1.00","88.76","United States","-","USD","7.45","5.79","1.00","Apr 20, 2044","3.50","4.98","-","5.79","4.98","5.79","USD","Apr 01, 2014","Apr 01, 2014"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","125.74","0.00","125.74","1.00","1.00","90.37","United States","-","USD","3.22","5.51","1.00","Mar 15, 2030","2.40","3.22","-","5.51","3.22","5.51","USD","Feb 05, 2020","Feb 05, 2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","125.70","0.00","125.70","1.00","1.00","95.39","United States","-","USD","5.36","5.60","1.00","Apr 24, 2033","4.75","5.40","-","5.60","5.40","5.60","USD","Apr 24, 2023","Apr 24, 2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","125.64","0.00","125.64","1.00","1.00","86.85","United States","-","USD","3.54","5.33","1.00","Jun 30, 2030","1.40","3.53","-","5.33","3.53","5.33","USD","Jun 24, 2020","Jun 24, 2020"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","125.64","0.00","125.64","1.00","1.00","95.09","United States","-","USD","3.56","5.76","1.00","Sep 15, 2030","4.35","3.54","-","5.76","3.54","5.76","USD","Sep 15, 2025","Sep 15, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","125.64","0.00","125.64","1.00","1.00","94.80","United States","-","USD","2.49","5.35","1.00","Jun 15, 2029","3.25","2.50","-","5.35","2.50","5.35","USD","Jun 19, 2019","Jun 19, 2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","125.62","0.00","125.62","1.00","1.00","85.59","United States","-","USD","4.63","5.75","1.00","Nov 15, 2031","2.45","4.62","-","5.75","4.62","5.75","USD","Nov 08, 2021","Nov 08, 2021"
"SND","SMART SAND INC","Energy","Equity","125.61","0.00","125.61","24.00","24.00","5.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","125.42","0.00","125.42","1.00","1.00","95.96","United States","-","USD","2.38","5.38","1.00","May 15, 2029","3.70","2.40","-","5.38","2.40","5.38","USD","May 10, 2019","May 10, 2019"
"FNBK2887","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","125.40","0.00","125.40","2.00","2.00","78.91","United States","-","USD","7.07","5.86","1.00","Aug 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Aug 01, 2020","Aug 01, 2020"
"LDOS","LEIDOS INC","Other","Fixed Income","125.40","0.00","125.40","1.00","1.00","97.53","United States","-","USD","4.60","5.94","1.00","Mar 15, 2032","5.40","4.62","-","5.94","4.62","5.94","USD","Feb 20, 2025","Feb 20, 2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","125.33","0.00","125.33","1.00","1.00","97.66","United States","-","USD","4.36","5.90","1.00","Dec 15, 2031","5.38","4.38","-","5.90","4.38","5.90","USD","Nov 20, 2024","Nov 20, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125.33","0.00","125.33","1.00","1.00","96.44","United States","-","USD","4.32","5.57","1.00","Nov 01, 2031","4.75","4.34","-","5.57","4.34","5.57","USD","Nov 01, 2024","Nov 01, 2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","125.31","0.00","125.31","1.00","1.00","96.93","United States","-","USD","3.13","5.44","1.00","May 01, 2030","4.49","3.18","-","5.44","3.18","5.44","USD","May 01, 2020","May 01, 2020"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","125.31","0.00","125.31","1.00","1.00","87.68","United States","-","USD","4.09","5.89","1.00","Apr 15, 2031","2.75","4.08","-","5.89","4.08","5.89","USD","Mar 11, 2021","Mar 11, 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","125.25","0.00","125.25","1.00","1.00","101.55","United States","-","USD","6.21","5.55","1.00","Aug 15, 2034","5.80","6.21","-","5.55","6.21","5.55","USD","Aug 10, 2004","Aug 10, 2004"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","125.21","0.00","125.21","1.00","1.00","87.22","United States","-","USD","4.01","5.57","1.00","Feb 01, 2031","2.20","4.00","-","5.57","4.00","5.57","USD","Jan 21, 2021","Jan 21, 2021"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","125.18","0.00","125.18","1.00","1.00","94.07","Switzerland","-","USD","5.45","5.61","1.00","Mar 18, 2033","4.50","5.47","-","5.61","5.47","5.61","USD","Mar 18, 2026","Mar 18, 2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","125.10","0.00","125.10","1.00","1.00","90.49","Canada","-","USD","3.98","5.85","1.00","Mar 03, 2031","3.38","3.98","-","5.85","3.98","5.85","USD","Sep 03, 2021","Nov 05, 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","125.10","0.00","125.10","1.00","1.00","98.42","United States","-","USD","1.41","5.09","1.00","Apr 15, 2028","4.00","1.43","-","5.09","1.43","5.09","USD","Apr 06, 2018","Apr 06, 2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","125.10","0.00","125.10","1.00","1.00","89.42","United States","-","USD","3.35","5.58","1.00","May 15, 2030","2.30","3.34","-","5.58","3.34","5.58","USD","Mar 17, 2020","Mar 17, 2020"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","125.10","0.00","125.10","1.00","1.00","99.27","Netherlands","-","USD","1.35","5.88","1.00","Mar 17, 2028","5.35","1.37","-","5.88","1.37","5.88","USD","Mar 18, 2025","Mar 18, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","125.10","0.00","125.10","1.00","1.00","96.93","Japan","-","USD","2.26","5.32","1.00","Mar 05, 2029","3.95","2.25","-","5.32","2.25","5.32","USD","Mar 05, 2026","Mar 05, 2026"
"SABS","SAB BIOTHERAPEUTICS","Health Care","Equity","125.10","0.00","125.10","43.00","43.00","2.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZN4936","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","125.05","0.00","125.05","1.00","1.00","88.77","United States","-","USD","6.12","6.06","1.00","Apr 01, 2049","4.00","5.49","-","6.06","5.49","6.06","USD","Apr 01, 2019","Apr 01, 2019"
"FRRC3293","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","125.05","0.00","125.05","1.00","1.00","97.19","United States","-","USD","3.75","5.69","1.00","Jul 01, 2039","5.00","3.90","-","5.69","3.90","5.69","USD","Jul 01, 2024","Jul 01, 2024"
"FNCA0688","FNMA 30YR","Agency Fixed Rate","Fixed Income","125.05","0.00","125.05","1.00","1.00","89.75","United States","-","USD","5.11","5.65","1.00","Oct 01, 2044","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2017","Oct 01, 2017"
"FNFS5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","125.05","0.00","125.05","1.00","1.00","98.72","United States","-","USD","4.52","6.24","1.00","Sep 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA3615","FNMA 30YR","Agency Fixed Rate","Fixed Income","125.05","0.00","125.05","1.00","1.00","88.77","United States","-","USD","6.12","6.06","1.00","Mar 01, 2049","4.00","5.49","-","6.06","5.49","6.06","USD","Feb 01, 2019","Feb 01, 2019"
"EMBDL","EMBASSY DEVELOPMENTS LTD","Real Estate","Equity","125.03","0.00","125.03","212.00","212.00","0.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 23, 2007"
"2419","DEKON FOOD AND AGRICULTURE GROUP H","Consumer Staples","Equity","125.03","0.00","125.03","17.00","17.00","7.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 06, 2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","125.03","0.00","125.03","1.00","1.00","84.81","United States","-","USD","4.82","5.56","1.00","Jan 15, 2032","2.20","4.82","-","5.56","4.82","5.56","USD","Sep 20, 2021","Sep 20, 2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","124.99","0.00","124.99","1.00","1.00","99.85","United States","-","USD","1.60","5.29","1.00","Jul 05, 2028","5.20","1.63","-","5.29","1.63","5.29","USD","Jun 07, 2023","Jun 07, 2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","124.99","0.00","124.99","1.00","1.00","99.73","United States","-","USD","0.70","5.30","1.00","Sep 01, 2027","5.00","0.86","-","5.30","0.86","5.30","USD","Aug 15, 2019","Aug 15, 2019"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","124.99","0.00","124.99","1.00","1.00","93.13","United States","-","USD","2.82","5.47","1.00","Oct 30, 2029","3.00","2.83","-","5.47","2.83","5.47","USD","Oct 22, 2019","Oct 22, 2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","124.99","0.00","124.99","1.00","1.00","89.30","United Kingdom","-","USD","3.76","6.66","1.00","Nov 28, 2035","3.03","3.71","-","5.99","3.75","5.99","USD","Aug 28, 2020","Aug 28, 2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","124.99","0.00","124.99","1.00","1.00","86.23","United Kingdom","-","USD","3.74","5.30","1.00","Sep 14, 2030","1.38","3.73","-","5.30","3.73","5.30","USD","Sep 14, 2020","Sep 14, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","124.89","0.00","124.89","1.00","1.00","92.66","United States","-","USD","2.69","5.25","1.00","Aug 15, 2029","2.45","2.69","-","5.25","2.69","5.25","USD","Aug 14, 2019","Aug 14, 2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","124.89","0.00","124.89","1.00","1.00","97.47","United States","-","USD","2.28","5.35","1.00","Apr 01, 2029","4.25","2.32","-","5.35","2.32","5.35","USD","Dec 13, 2018","Dec 13, 2018"
"LARK","LANDMARK BANCORP INC","Financials","Equity","124.85","0.00","124.85","4.00","4.00","31.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1994"
"DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","124.85","0.00","124.85","20.00","20.00","6.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","124.80","0.00","124.80","1.00","1.00","94.83","United States","-","USD","6.08","5.85","1.00","Jun 01, 2034","5.00","6.12","-","5.85","6.12","5.85","USD","Dec 01, 2024","Mar 17, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","124.78","0.00","124.78","1.00","1.00","99.22","Australia","-","USD","0.95","4.74","1.00","Sep 30, 2027","3.92","0.95","-","4.74","0.95","4.74","USD","Sep 30, 2024","Sep 30, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","124.78","0.00","124.78","1.00","1.00","92.48","United States","-","USD","3.20","5.77","1.00","Mar 30, 2031","3.15","3.22","-","5.56","3.22","5.56","USD","Sep 30, 2020","Oct 29, 2020"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","124.78","0.00","124.78","1.00","1.00","86.00","Canada","-","USD","4.43","6.00","1.00","Aug 15, 2031","2.63","4.41","-","6.00","4.41","6.00","USD","Aug 06, 2021","Jan 18, 2022"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Healthcare","Fixed Income","124.73","0.00","124.73","2.00","2.00","78.92","United States","-","USD","12.44","6.71","1.00","Jan 01, 2052","4.97","12.64","-","6.71","12.64","6.71","USD","Jun 30, 2022","Jun 30, 2022"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","124.73","0.00","124.73","1.00","1.00","94.48","United States","-","USD","5.41","5.84","1.00","Mar 19, 2033","4.80","5.42","-","5.84","5.42","5.84","USD","Mar 19, 2026","Mar 19, 2026"
"FRZT1817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","124.69","0.00","124.69","1.00","1.00","92.11","United States","-","USD","5.74","6.00","1.00","Dec 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Mar 01, 2019","Mar 01, 2019"
"FRQN3699","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","124.69","0.00","124.69","1.00","1.00","90.93","United States","-","USD","3.20","5.55","1.00","Oct 01, 2035","2.50","2.99","-","5.55","2.99","5.55","USD","Oct 01, 2020","Oct 01, 2020"
"FNAL5376","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.69","0.00","124.69","1.00","1.00","91.94","United States","-","USD","5.18","5.66","1.00","May 01, 2044","4.00","4.88","-","5.66","4.88","5.66","USD","May 01, 2014","May 01, 2014"
"FNAS1237","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.69","0.00","124.69","1.00","1.00","92.52","United States","-","USD","5.78","5.83","1.00","Nov 01, 2043","4.50","5.67","-","5.83","5.67","5.83","USD","Nov 01, 2013","Nov 01, 2013"
"FNAU4629","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.69","0.00","124.69","1.00","1.00","92.54","United States","-","USD","4.95","6.11","1.00","Sep 01, 2043","4.50","4.63","-","6.11","4.63","6.11","USD","Aug 01, 2013","Aug 01, 2013"
"FNBU7102","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","124.69","0.00","124.69","2.00","2.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Dec 01, 2021","Dec 01, 2021"
"G2005305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","124.69","0.00","124.69","1.00","1.00","92.13","United States","-","USD","7.15","5.75","1.00","Feb 20, 2042","4.00","4.52","-","5.75","4.52","5.75","USD","Feb 01, 2012","Feb 01, 2012"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","124.67","0.00","124.67","1.00","1.00","101.96","United States","-","USD","1.85","5.57","1.00","Oct 01, 2028","6.63","1.84","-","5.57","1.84","5.57","USD","Sep 30, 1998","Sep 30, 1998"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","124.67","0.00","124.67","1.00","1.00","94.78","Kazakhstan","-","USD","3.90","6.21","1.00","Apr 29, 2031","4.88","3.92","-","6.21","3.92","6.21","USD","Apr 29, 2026","Apr 29, 2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","124.65","0.00","124.65","1.00","1.00","93.81","United States","-","USD","6.93","6.04","1.00","Sep 04, 2035","5.13","6.95","-","6.04","6.95","6.04","USD","Sep 04, 2025","Sep 04, 2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","124.65","0.00","124.65","1.00","1.00","97.73","United States","-","USD","6.37","6.25","1.00","Apr 15, 2035","5.90","6.41","-","6.25","6.41","6.25","USD","Feb 25, 2025","Feb 25, 2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","124.65","0.00","124.65","1.00","1.00","83.76","United States","-","USD","4.90","5.82","1.00","Feb 15, 2032","2.25","4.88","-","5.82","4.88","5.82","USD","Aug 18, 2021","Aug 18, 2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","124.50","0.00","124.50","1.00","1.00","91.91","United States","-","USD","7.16","6.39","1.00","May 15, 2036","5.25","7.17","-","6.39","7.17","6.39","USD","Feb 15, 2024","Feb 15, 2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","124.50","0.00","124.50","1.00","1.00","90.85","United States","-","USD","4.77","5.99","1.00","Mar 25, 2032","4.00","4.78","-","5.99","4.78","5.99","USD","Mar 25, 2022","Mar 25, 2022"
"LDOS","LEIDOS INC","Other","Fixed Income","124.50","0.00","124.50","1.00","1.00","95.34","United States","-","USD","6.56","6.22","1.00","Mar 15, 2035","5.50","6.59","-","6.22","6.59","6.22","USD","Feb 20, 2025","Feb 20, 2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","124.46","0.00","124.46","1.00","1.00","93.94","United States","-","USD","2.88","5.83","1.00","Dec 01, 2029","3.70","2.87","-","5.83","2.87","5.83","USD","Nov 27, 2019","Nov 27, 2019"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","124.46","0.00","124.46","1.00","1.00","95.36","Japan","-","USD","3.54","5.45","1.00","Sep 09, 2030","4.13","3.55","-","5.45","3.55","5.45","USD","Sep 09, 2025","Sep 09, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","124.46","0.00","124.46","1.00","1.00","93.60","United States","-","USD","2.59","5.39","1.00","Jul 15, 2029","2.88","2.59","-","5.39","2.59","5.39","USD","Jul 10, 2019","Jul 10, 2019"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","124.43","0.00","124.43","1.00","1.00","93.55","United States","-","USD","6.56","6.25","1.00","Feb 24, 2035","5.25","6.58","-","6.25","6.58","6.25","USD","Feb 24, 2025","Jun 04, 2025"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","124.35","0.00","124.35","1.00","1.00","93.38","United States","-","USD","7.06","6.45","1.00","Feb 15, 2036","5.50","7.07","-","6.45","7.07","6.45","USD","Dec 11, 2025","Dec 11, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","124.35","0.00","124.35","1.00","1.00","91.72","United States","-","USD","6.93","6.15","1.00","Nov 01, 2035","4.95","6.95","-","6.15","6.95","6.15","USD","Oct 17, 2025","Oct 17, 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","124.35","0.00","124.35","1.00","1.00","97.31","United States","-","USD","3.09","5.42","1.00","Mar 15, 2030","4.55","3.13","-","5.42","3.13","5.42","USD","Dec 05, 2024","Dec 05, 2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","124.35","0.00","124.35","1.00","1.00","99.02","United States","-","USD","1.57","4.96","1.00","Jun 09, 2028","4.35","1.57","-","4.96","1.57","4.96","USD","Jun 09, 2026","Jun 09, 2026"
"FRZA7040","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","124.34","0.00","124.34","1.00","1.00","86.10","United States","-","USD","6.33","5.94","1.00","Jun 01, 2049","3.50","5.77","-","5.94","5.77","5.94","USD","May 01, 2019","May 01, 2019"
"FNFM1911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","124.34","0.00","124.34","1.00","1.00","87.90","United States","-","USD","5.89","5.74","1.00","Jul 01, 2048","3.50","5.48","-","5.74","5.48","5.74","USD","Nov 01, 2019","Nov 01, 2019"
"INGN","INOGEN","Health Care","Equity","124.34","0.00","124.34","21.00","21.00","5.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","124.28","0.00","124.28","1.00","1.00","93.39","United States","-","USD","7.18","6.29","1.00","Jun 15, 2036","5.38","7.19","-","6.29","7.19","6.29","USD","May 05, 2026","May 05, 2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","124.28","0.00","124.28","1.00","1.00","95.77","United States","-","USD","6.73","6.17","1.00","Oct 30, 2035","5.55","6.81","-","6.17","6.81","6.17","USD","Jul 10, 2025","Feb 24, 2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","124.24","0.00","124.24","1.00","1.00","99.29","United States","-","USD","2.09","5.53","1.00","Jan 12, 2029","5.20","2.08","-","5.53","2.08","5.53","USD","Jan 12, 2024","Jan 12, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","124.24","0.00","124.24","1.00","1.00","98.14","Netherlands","-","USD","2.32","5.13","1.00","Apr 01, 2029","4.32","2.32","-","5.13","2.32","5.13","USD","Apr 01, 2026","Apr 01, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","124.24","0.00","124.24","1.00","1.00","91.11","United States","-","USD","3.31","5.50","1.00","May 15, 2030","2.75","3.32","-","5.50","3.32","5.50","USD","Mar 20, 2020","Aug 11, 2020"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","124.14","0.00","124.14","1.00","1.00","90.36","United States","-","USD","3.28","5.67","1.00","Apr 30, 2030","2.65","3.28","-","5.67","3.28","5.67","USD","Mar 11, 2020","Mar 11, 2020"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","124.14","0.00","124.14","1.00","1.00","98.87","New Zealand","-","USD","2.93","6.21","1.00","Jan 28, 2035","5.70","2.92","-","6.08","2.94","6.08","USD","Jan 28, 2025","Jan 28, 2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","124.14","0.00","124.14","1.00","1.00","98.82","United States","-","USD","1.46","4.99","1.00","May 01, 2028","4.20","1.47","-","4.99","1.47","4.99","USD","May 02, 2025","May 02, 2025"
"DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","124.14","0.00","124.14","1.00","1.00","96.37","United States","-","USD","3.96","5.47","1.00","Mar 27, 2031","4.55","3.97","-","5.47","3.97","5.47","USD","Mar 27, 2026","Mar 27, 2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","124.14","0.00","124.14","1.00","1.00","99.28","Finland","-","USD","1.38","4.90","1.00","Mar 17, 2028","4.38","1.38","-","4.90","1.38","4.90","USD","Mar 17, 2025","Mar 17, 2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","124.14","0.00","124.14","1.00","1.00","96.64","United States","-","USD","4.02","6.86","1.00","Sep 15, 2056","6.05","4.12","-","6.91","4.17","6.91","USD","May 22, 2026","May 22, 2026"
"QTRX","QUANTERIX","Health Care","Equity","124.08","0.00","124.08","37.00","37.00","3.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2017"
"LZM","LIFEZONE METALS LTD","Materials","Equity","124.08","0.00","124.08","33.00","33.00","3.74","Isle of Man","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2021"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","124.03","0.00","124.03","1.00","1.00","96.10","United States","-","USD","3.46","7.10","1.00","Sep 18, 2030","5.95","3.43","-","7.10","3.43","7.10","USD","Sep 18, 2025","Sep 18, 2025"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","124.03","0.00","124.03","1.00","1.00","86.74","United States","-","USD","4.52","6.02","1.00","Sep 29, 2031","2.90","4.50","-","6.02","4.50","6.02","USD","Mar 29, 2022","Jun 02, 2022"
"XYL","XYLEM INC","Capital Goods","Fixed Income","124.03","0.00","124.03","1.00","1.00","96.12","United States","-","USD","1.27","5.03","1.00","Jan 30, 2028","1.95","1.27","-","5.03","1.27","5.03","USD","Jun 26, 2020","Jun 26, 2020"
"FGG08793","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","123.99","0.00","123.99","1.00","1.00","89.97","United States","-","USD","6.60","5.84","1.00","Dec 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Nov 01, 2017","Nov 01, 2017"
"FNAL0248","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.99","0.00","123.99","1.00","1.00","95.90","United States","-","USD","4.23","5.97","1.00","Apr 01, 2041","5.00","4.14","-","5.97","4.14","5.97","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA4774","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","123.99","0.00","123.99","1.00","1.00","91.51","United States","-","USD","3.87","5.32","1.00","Oct 01, 2037","3.00","3.66","-","5.32","3.66","5.32","USD","Sep 01, 2022","Sep 01, 2022"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","123.98","0.00","123.98","1.00","1.00","93.42","Switzerland","-","USD","7.36","5.71","1.00","Mar 18, 2036","4.80","7.40","-","5.71","7.40","5.71","USD","Mar 18, 2026","Mar 18, 2026"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","123.96","0.00","123.96","35.00","35.00","3.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 1997"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","123.92","0.00","123.92","1.00","1.00","87.84","United States","-","USD","3.44","5.41","1.00","Jun 01, 2030","1.70","3.43","-","5.41","3.43","5.41","USD","Jun 01, 2020","Jun 01, 2020"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","123.81","0.00","123.81","1.00","1.00","100.19","United States","-","USD","1.42","5.25","1.00","May 01, 2028","5.38","1.45","-","5.24","1.38","5.24","USD","Apr 12, 2023","Apr 12, 2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","123.81","0.00","123.81","1.00","1.00","100.57","United States","-","USD","1.82","5.20","1.00","Oct 17, 2028","5.50","1.85","-","5.19","1.78","5.19","USD","Oct 17, 2023","Oct 17, 2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","123.81","0.00","123.81","1.00","1.00","93.55","United States","-","USD","2.05","5.34","1.00","Dec 01, 2028","2.13","2.04","-","5.34","2.04","5.34","USD","Nov 24, 2021","Nov 24, 2021"
"NXPI","NXP BV","Other","Fixed Income","123.81","0.00","123.81","1.00","1.00","100.36","United States","-","USD","1.87","5.37","1.00","Dec 01, 2028","5.55","1.97","-","5.35","1.75","5.35","USD","Dec 01, 2021","May 16, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","123.81","0.00","123.81","1.00","1.00","97.78","United States","-","USD","2.31","7.76","1.00","May 01, 2079","5.65","2.17","-","6.60","2.29","6.60","USD","Apr 04, 2019","Apr 04, 2019"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","123.75","0.00","123.75","1.00","1.00","94.17","Chile","-","USD","5.28","7.23","1.00","Jun 23, 2033","6.13","5.27","-","7.23","5.27","7.23","USD","Jun 23, 2023","Jun 23, 2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","123.75","0.00","123.75","1.00","1.00","92.92","United States","-","USD","4.80","5.58","1.00","Jun 01, 2032","4.10","4.86","-","5.58","4.86","5.58","USD","May 17, 2022","May 17, 2022"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","123.71","0.00","123.71","1.00","1.00","98.49","United States","-","USD","1.56","5.14","1.00","Jun 15, 2028","4.20","1.59","-","5.14","1.59","5.14","USD","May 14, 2018","May 14, 2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","123.68","0.00","123.68","1.00","1.00","87.74","United States","-","USD","4.87","5.65","1.00","Mar 15, 2032","3.00","4.88","-","5.65","4.88","5.65","USD","Mar 11, 2022","Mar 11, 2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","123.68","0.00","123.68","1.00","1.00","93.72","United States","-","USD","7.33","6.27","1.00","Jul 30, 2036","5.40","7.35","-","6.27","7.35","6.27","USD","Nov 12, 2025","Nov 12, 2025"
"FRRA6231","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","123.64","0.00","123.64","2.00","2.00","77.66","United States","-","USD","7.41","5.76","1.00","Nov 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","Oct 01, 2021","Oct 01, 2021"
"FNAS8653","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.64","0.00","123.64","1.00","1.00","87.73","United States","-","USD","5.65","5.83","1.00","Jan 01, 2047","3.50","5.35","-","5.83","5.35","5.83","USD","Dec 01, 2016","Dec 01, 2016"
"FNCA7737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","123.64","0.00","123.64","2.00","2.00","79.06","United States","-","USD","6.77","6.03","1.00","Nov 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Oct 01, 2020","Oct 01, 2020"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","123.60","0.00","123.60","1.00","1.00","86.88","Chile","-","USD","4.71","6.09","1.00","Jan 19, 2032","3.15","4.69","-","6.09","4.69","6.09","USD","Oct 19, 2021","Oct 19, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","123.60","0.00","123.60","1.00","1.00","93.15","United States","-","USD","6.93","5.90","1.00","Aug 15, 2035","4.90","6.96","-","5.90","6.96","5.90","USD","Aug 11, 2025","Aug 11, 2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","123.60","0.00","123.60","1.00","1.00","97.08","United States","-","USD","4.26","5.51","1.00","Sep 01, 2031","4.83","4.26","-","5.51","4.26","5.51","USD","Aug 10, 2026","Aug 10, 2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","123.60","0.00","123.60","1.00","1.00","95.82","Canada","-","USD","3.93","5.73","1.00","Mar 20, 2031","4.65","3.94","-","5.73","3.94","5.73","USD","Nov 20, 2025","Nov 20, 2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","123.60","0.00","123.60","1.00","1.00","100.00","United States","-","USD","0.29","5.25","1.00","Oct 15, 2027","5.25","0.96","-","5.24","0.03","5.24","USD","Oct 15, 2021","Dec 29, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","123.60","0.00","123.60","1.00","1.00","100.08","United States","-","USD","1.19","4.98","1.00","Jan 06, 2028","5.05","1.18","-","4.98","1.18","4.98","USD","Jan 06, 2023","Jan 06, 2023"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","123.53","0.00","123.53","1.00","1.00","98.59","United States","-","USD","5.28","6.02","1.00","Apr 01, 2033","5.75","5.33","-","6.02","5.33","6.02","USD","Mar 07, 2023","Mar 07, 2023"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","123.49","0.00","123.49","1.00","1.00","98.49","Hong Kong","-","USD","1.41","4.96","1.00","Apr 06, 2028","3.90","1.43","-","4.96","1.43","4.96","USD","Apr 06, 2018","Apr 06, 2018"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","123.49","0.00","123.49","1.00","1.00","98.48","United States","-","USD","1.83","5.27","1.00","Oct 01, 2028","4.45","1.87","-","5.27","1.87","5.27","USD","Sep 27, 2018","Sep 27, 2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","123.45","0.00","123.45","1.00","1.00","93.72","United States","-","USD","6.59","6.32","1.00","Mar 15, 2035","5.35","6.61","-","6.32","6.61","6.32","USD","Mar 11, 2025","Mar 11, 2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","123.39","0.00","123.39","1.00","1.00","98.88","United States","-","USD","1.19","5.03","1.00","Jan 07, 2028","4.10","1.19","-","5.03","1.19","5.03","USD","Sep 17, 2024","Sep 17, 2024"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","123.38","0.00","123.38","1.00","1.00","100.41","United States","-","USD","6.13","7.35","1.00","Feb 15, 2055","6.85","6.27","-","6.78","6.09","6.78","USD","Aug 14, 2024","Aug 14, 2024"
"PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","123.32","0.00","123.32","1.00","1.00","209.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","123.32","0.00","123.32","14.00","14.00","9.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"FGG08817","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","123.28","0.00","123.28","1.00","1.00","89.10","United States","-","USD","6.60","5.97","1.00","Jun 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","May 01, 2018","May 01, 2018"
"FRRA5258","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","123.28","0.00","123.28","2.00","2.00","75.11","United States","-","USD","7.13","5.95","1.00","May 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","May 01, 2021","May 01, 2021"
"FNBE8779","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.28","0.00","123.28","1.00","1.00","89.91","United States","-","USD","5.87","5.86","1.00","Jun 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Jun 01, 2017","Jun 01, 2017"
"FNBQ1661","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","123.28","0.00","123.28","2.00","2.00","80.20","United States","-","USD","6.37","5.95","1.00","Aug 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Aug 01, 2020","Aug 01, 2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","123.28","0.00","123.28","1.00","1.00","84.93","United States","-","USD","4.01","5.67","1.00","Jan 15, 2031","1.65","4.00","-","5.67","4.00","5.67","USD","Aug 14, 2020","Aug 14, 2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","123.28","0.00","123.28","1.00","1.00","89.44","United States","-","USD","3.68","5.79","1.00","Oct 01, 2030","2.78","3.68","-","5.79","3.68","5.79","USD","Oct 28, 2020","Oct 28, 2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","123.28","0.00","123.28","1.00","1.00","87.65","United States","-","USD","3.74","5.41","1.00","Oct 15, 2030","1.95","3.74","-","5.41","3.74","5.41","USD","Apr 29, 2020","Apr 29, 2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","123.28","0.00","123.28","1.00","1.00","100.64","United States","-","USD","1.01","5.27","1.00","Nov 15, 2027","5.88","1.04","-","5.25","0.95","5.25","USD","Nov 21, 2022","Nov 21, 2022"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","123.17","0.00","123.17","1.00","1.00","93.70","Germany","-","USD","2.67","5.51","1.00","Aug 15, 2029","3.10","2.67","-","5.51","2.67","5.51","USD","Aug 15, 2019","Aug 15, 2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","123.17","0.00","123.17","1.00","1.00","85.85","United States","-","USD","4.15","5.59","1.00","Mar 15, 2031","1.95","4.14","-","5.59","4.14","5.59","USD","Mar 04, 2021","Mar 04, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","123.17","0.00","123.17","1.00","1.00","87.44","United States","-","USD","3.51","5.52","1.00","Jul 01, 2030","1.75","3.51","-","5.52","3.51","5.52","USD","Jul 01, 2022","Oct 04, 2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","123.06","0.00","123.06","1.00","1.00","100.31","Germany","-","USD","1.83","5.23","1.00","Sep 20, 2028","5.40","1.83","-","5.23","1.83","5.23","USD","Aug 09, 2023","Aug 09, 2023"
"SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","123.06","0.00","123.06","9.00","9.00","13.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","123.00","0.00","123.00","1.00","1.00","96.23","United States","-","USD","6.02","5.92","1.00","Jun 01, 2034","5.30","6.06","-","5.92","6.06","5.92","USD","Jun 06, 2024","Jun 06, 2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","123.00","0.00","123.00","1.00","1.00","91.97","Japan","-","USD","4.75","5.72","1.00","Apr 13, 2032","4.00","4.74","-","5.72","4.74","5.72","USD","Apr 13, 2022","Apr 13, 2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","122.96","0.00","122.96","1.00","1.00","85.97","United States","-","USD","3.74","5.46","1.00","Sep 15, 2030","1.45","3.73","-","5.46","3.73","5.46","USD","Aug 27, 2020","Aug 27, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","122.96","0.00","122.96","1.00","1.00","98.67","Netherlands","-","USD","1.22","4.83","1.00","Jan 14, 2028","3.74","1.21","-","4.83","1.21","4.83","USD","Jan 14, 2026","Jan 14, 2026"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","122.96","0.00","122.96","1.00","1.00","95.65","Japan","-","USD","3.55","5.52","1.00","Sep 17, 2030","4.28","3.56","-","5.52","3.56","5.52","USD","Sep 17, 2025","Sep 17, 2025"
"WPC","WP CAREY INC","Reits","Fixed Income","122.93","0.00","122.93","1.00","1.00","94.97","United States","-","USD","6.08","6.20","1.00","Jun 30, 2034","5.38","6.10","-","6.20","6.10","6.20","USD","Jun 28, 2024","Jun 28, 2024"
"FNAL0767","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.93","0.00","122.93","1.00","1.00","91.45","United States","-","USD","4.73","5.91","1.00","Sep 01, 2041","4.00","4.48","-","5.91","4.48","5.91","USD","Sep 01, 2011","Sep 01, 2011"
"FNBK7603","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.93","0.00","122.93","1.00","1.00","92.12","United States","-","USD","5.73","6.01","1.00","Oct 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM5002","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.93","0.00","122.93","1.00","1.00","88.94","United States","-","USD","5.10","5.82","1.00","May 01, 2044","3.50","4.82","-","5.82","4.82","5.82","USD","Nov 01, 2018","Nov 01, 2018"
"G2MA0319","GNMA2 30YR","Agency Fixed Rate","Fixed Income","122.93","0.00","122.93","1.00","1.00","92.23","United States","-","USD","7.15","5.66","1.00","Aug 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Aug 01, 2012","Aug 01, 2012"
"001570","KUM YANG LTD","Materials","Equity","122.89","0.00","122.89","26.00","26.00","4.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 1976"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","122.89","0.00","122.89","3,072.00","3,072.00","0.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 02, 1991"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","122.89","0.00","122.89","132.00","132.00","0.93","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 14, 2023"
"YATHARTH","YATHARTH HOSPITAL & TRAUMA CARE SE","Health Care","Equity","122.89","0.00","122.89","12.00","12.00","10.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","122.85","0.00","122.85","1.00","1.00","94.07","United States","-","USD","5.40","5.77","1.00","Mar 15, 2033","4.65","5.43","-","5.77","5.43","5.77","USD","Mar 27, 2023","Mar 27, 2023"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","122.85","0.00","122.85","1.00","1.00","95.32","Australia","-","USD","3.56","5.48","1.00","Sep 16, 2030","4.15","3.56","-","5.48","3.56","5.48","USD","Sep 16, 2025","Sep 16, 2025"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","122.85","0.00","122.85","1.00","1.00","95.59","United States","-","USD","2.95","7.27","1.00","Feb 01, 2030","5.75","2.92","-","7.27","2.92","7.27","USD","Feb 01, 2025","Apr 02, 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","122.85","0.00","122.85","1.00","1.00","101.67","United States","-","USD","1.52","5.95","1.00","Jun 12, 2029","6.57","1.54","-","5.51","1.55","5.51","USD","Jun 12, 2023","Jun 12, 2023"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","122.81","0.00","122.81","80.00","80.00","1.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","122.81","0.00","122.81","38.00","38.00","3.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 1997"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122.74","0.00","122.74","1.00","1.00","97.01","United States","-","USD","3.23","6.17","1.00","Jun 03, 2030","5.25","3.21","-","6.17","3.21","6.17","USD","Jun 03, 2025","Jun 03, 2025"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","122.74","0.00","122.74","1.00","1.00","97.81","United States","-","USD","2.23","5.34","1.00","Mar 15, 2029","4.38","2.27","-","5.34","2.27","5.34","USD","Mar 15, 2026","Jun 25, 2026"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","122.74","0.00","122.74","1.00","1.00","88.14","Korea (South)","-","USD","3.75","5.81","1.00","Nov 04, 2030","2.50","3.73","-","5.81","3.73","5.81","USD","Nov 04, 2020","Nov 04, 2020"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","122.64","0.00","122.64","1.00","1.00","95.48","United States","-","USD","3.67","5.59","1.00","Nov 25, 2030","4.35","3.66","-","5.59","3.66","5.59","USD","Nov 25, 2025","Nov 25, 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","122.63","0.00","122.63","1.00","1.00","92.01","United States","-","USD","7.20","6.13","1.00","Feb 15, 2036","5.00","7.22","-","6.13","7.22","6.13","USD","Dec 04, 2025","Dec 04, 2025"
"FGQ49764","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","122.58","0.00","122.58","1.00","1.00","88.97","United States","-","USD","6.60","5.86","1.00","Aug 01, 2047","4.00","6.07","-","5.86","6.07","5.86","USD","Jul 01, 2017","Jul 01, 2017"
"FNCA3819","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","122.58","0.00","122.58","1.00","1.00","85.65","United States","-","USD","7.21","5.57","1.00","Jul 01, 2049","3.50","7.11","-","5.57","7.11","5.57","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM5910","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","122.58","0.00","122.58","1.00","1.00","93.07","United States","-","USD","3.14","5.30","1.00","Jan 01, 2036","3.00","2.99","-","5.30","2.99","5.30","USD","Jan 01, 2021","Jan 01, 2021"
"JBL","JABIL INC","Other","Fixed Income","122.56","0.00","122.56","1.00","1.00","93.03","United States","-","USD","5.28","6.09","1.00","Feb 01, 2033","4.75","5.29","-","6.09","5.29","6.09","USD","Jan 23, 2026","Jan 23, 2026"
"BALY","BALLY S","Consumer Discretionary","Equity","122.55","0.00","122.55","9.00","9.00","13.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","122.53","0.00","122.53","1.00","1.00","92.10","United States","-","USD","3.15","5.53","1.00","Mar 01, 2030","2.95","3.16","-","5.53","3.16","5.53","USD","Aug 14, 2019","Aug 14, 2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","122.53","0.00","122.53","1.00","1.00","85.49","United States","-","USD","3.67","5.48","1.00","Aug 15, 2030","1.25","3.66","-","5.48","3.66","5.48","USD","Aug 13, 2020","Aug 13, 2020"
"EPR","EPR PROPERTIES","Reits","Fixed Income","122.42","0.00","122.42","1.00","1.00","95.04","United States","-","USD","3.59","6.13","1.00","Nov 15, 2030","4.75","3.59","-","6.13","3.59","6.13","USD","Nov 13, 2025","Nov 13, 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122.42","0.00","122.42","1.00","1.00","99.30","United States","-","USD","2.44","5.49","1.00","Jun 12, 2029","5.21","2.43","-","5.49","2.43","5.49","USD","Jun 12, 2024","Jun 12, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","122.41","0.00","122.41","1.00","1.00","96.20","United States","-","USD","5.12","5.63","1.00","Dec 15, 2032","4.90","5.17","-","5.63","5.17","5.63","USD","Dec 02, 2022","Dec 02, 2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","122.33","0.00","122.33","1.00","1.00","96.14","United Kingdom","-","USD","5.33","5.60","1.00","Mar 03, 2033","4.88","5.38","-","5.60","5.38","5.60","USD","Mar 03, 2023","Mar 03, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","122.33","0.00","122.33","1.00","1.00","91.75","United States","-","USD","7.07","5.88","1.00","Dec 09, 2035","4.70","7.14","-","5.88","7.14","5.88","USD","Dec 09, 2015","Dec 09, 2015"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","122.32","0.00","122.32","1.00","1.00","97.77","United States","-","USD","2.31","5.47","1.00","Apr 01, 2029","4.50","2.31","-","5.47","2.31","5.47","USD","Mar 27, 2026","Mar 27, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","122.32","0.00","122.32","1.00","1.00","97.72","United States","-","USD","1.99","5.28","1.00","Dec 03, 2029","4.14","2.87","-","5.27","2.00","5.27","USD","Dec 03, 2018","Dec 03, 2018"
"ADSK","AUTODESK INC","Other","Fixed Income","122.26","0.00","122.26","1.00","1.00","93.82","United States","-","USD","6.66","6.23","1.00","Jun 15, 2035","5.30","6.68","-","6.23","6.68","6.23","USD","Jun 06, 2025","Jun 06, 2025"
"FRQA7479","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","122.23","0.00","122.23","1.00","1.00","82.72","United States","-","USD","6.45","6.02","1.00","Mar 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Feb 01, 2020","Feb 01, 2020"
"FRQG8316","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","122.23","0.00","122.23","1.00","1.00","98.64","United States","-","USD","4.39","6.26","1.00","Aug 01, 2053","6.00","5.10","-","6.26","5.10","6.26","USD","Aug 01, 2023","Aug 01, 2023"
"FNAX7609","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.23","0.00","122.23","1.00","1.00","84.86","United States","-","USD","5.85","5.88","1.00","Feb 01, 2045","3.00","5.39","-","5.88","5.39","5.88","USD","Feb 01, 2015","Feb 01, 2015"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","122.21","0.00","122.21","1.00","1.00","97.16","United States","-","USD","2.23","5.47","1.00","Mar 02, 2029","4.20","2.24","-","5.47","2.24","5.47","USD","Mar 02, 2026","Mar 02, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","122.21","0.00","122.21","1.00","1.00","93.45","United States","-","USD","2.32","5.30","1.00","Mar 15, 2029","2.40","2.32","-","5.30","2.32","5.30","USD","Dec 06, 2021","Jul 01, 2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","122.18","0.00","122.18","1.00","1.00","92.57","United States","-","USD","6.60","5.98","1.00","Apr 27, 2035","4.85","6.67","-","5.98","6.67","5.98","USD","Apr 27, 2015","Apr 27, 2015"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","122.18","0.00","122.18","1.00","1.00","96.34","United States","-","USD","4.65","6.45","1.00","Jun 08, 2032","5.67","4.67","-","6.45","4.67","6.45","USD","Jun 08, 2022","Jun 08, 2022"
"FF","FUTUREFUEL CORP","Energy","Equity","122.04","0.00","122.04","24.00","24.00","5.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2008"
"ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","122.04","0.00","122.04","28.00","28.00","4.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2013"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","122.03","0.00","122.03","1.00","1.00","98.09","United States","-","USD","6.25","7.20","1.00","Mar 28, 2055","6.70","6.39","-","7.01","6.35","7.01","USD","Mar 26, 2025","Mar 26, 2025"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","122.03","0.00","122.03","1.00","1.00","98.64","United States","-","USD","4.71","6.18","1.00","Jul 15, 2032","5.90","4.76","-","6.18","4.76","6.18","USD","Jul 08, 2022","Jul 08, 2022"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","122.01","0.00","122.01","1.00","1.00","84.17","United States","-","USD","12.36","6.66","1.00","Jul 01, 2052","5.36","12.57","-","6.66","12.57","6.66","USD","Jun 08, 2022","Jun 08, 2022"
"ENBCN","ENBRIDGE INC 60NC5","Energy","Fixed Income","121.99","0.00","121.99","1.00","1.00","101.05","Canada","-","USD","1.20","8.76","1.00","Jan 15, 2083","7.38","0.97","-","6.49","1.18","6.49","USD","Sep 20, 2022","Sep 20, 2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","121.99","0.00","121.99","1.00","1.00","98.64","United States","-","USD","1.12","5.06","1.00","Dec 15, 2027","3.88","1.13","-","5.06","1.13","5.06","USD","Jun 15, 2023","Jul 25, 2023"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","121.99","0.00","121.99","1.00","1.00","98.30","United States","-","USD","1.05","4.94","1.00","Nov 15, 2027","3.35","1.05","-","4.94","1.05","4.94","USD","May 15, 2018","Jun 18, 2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","121.96","0.00","121.96","1.00","1.00","96.05","United States","-","USD","6.66","5.96","1.00","Jun 15, 2035","5.38","6.70","-","5.96","6.70","5.96","USD","May 14, 2025","May 14, 2025"
"EVRG","EVERGY INC","Electric","Fixed Income","121.89","0.00","121.89","1.00","1.00","98.95","United States","-","USD","2.95","7.43","1.00","Jun 01, 2055","6.65","3.03","-","7.01","3.12","7.01","USD","Dec 05, 2024","Dec 05, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","121.89","0.00","121.89","1.00","1.00","92.26","United States","-","USD","3.19","5.45","1.00","Mar 15, 2030","2.95","3.20","-","5.45","3.20","5.45","USD","Mar 20, 2020","Mar 20, 2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","121.89","0.00","121.89","1.00","1.00","95.66","United States","-","USD","2.36","5.33","1.00","May 01, 2029","3.50","2.37","-","5.33","2.37","5.33","USD","Apr 16, 2019","Apr 16, 2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","121.88","0.00","121.88","1.00","1.00","95.63","Germany","-","USD","6.07","6.09","1.00","Jun 25, 2034","5.38","6.10","-","6.09","6.10","6.09","USD","Jun 25, 2024","Jun 25, 2024"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","121.88","0.00","121.88","1.00","1.00","97.30","United States","-","USD","5.39","5.89","1.00","Jun 15, 2033","5.40","5.43","-","5.89","5.43","5.89","USD","Jun 08, 2023","Jun 08, 2023"
"FNFS0734","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","121.88","0.00","121.88","2.00","2.00","75.88","United States","-","USD","6.87","5.98","1.00","Feb 01, 2052","2.00","6.29","-","5.98","6.29","5.98","USD","Feb 01, 2022","Feb 01, 2022"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","121.82","0.00","121.82","1,015.00","1,015.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 15, 1992"
"RGCO","RGC RESOURCES INC","Utilities","Equity","121.79","0.00","121.79","6.00","6.00","21.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","121.78","0.00","121.78","1.00","1.00","95.27","Germany","-","USD","3.93","5.72","1.00","Mar 10, 2031","4.50","3.92","-","5.72","3.92","5.72","USD","Mar 10, 2026","Mar 10, 2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","121.78","0.00","121.78","1.00","1.00","95.61","United States","-","USD","1.25","5.01","1.00","Jan 20, 2028","1.45","1.24","-","5.01","1.24","5.01","USD","Jan 20, 2021","Jan 20, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","121.78","0.00","121.78","1.00","1.00","90.53","France","-","USD","3.38","7.30","1.00","Jul 08, 2035","3.65","3.34","-","6.54","3.38","6.54","USD","Jul 08, 2020","Jul 08, 2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","121.73","0.00","121.73","1.00","1.00","95.73","United States","-","USD","6.05","5.86","1.00","Apr 01, 2034","5.15","6.09","-","5.86","6.09","5.86","USD","Mar 13, 2024","Mar 13, 2024"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","121.73","0.00","121.73","1.00","1.00","94.53","United States","-","USD","6.15","5.72","1.00","Jun 15, 2034","4.84","6.19","-","5.72","6.19","5.72","USD","Apr 11, 2024","Apr 11, 2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","121.73","0.00","121.73","1.00","1.00","98.73","United States","-","USD","6.03","5.84","1.00","Apr 01, 2034","5.63","6.02","-","5.84","6.02","5.84","USD","Apr 04, 2003","Apr 04, 2003"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","121.73","0.00","121.73","1.00","1.00","97.81","United States","-","USD","5.76","6.25","1.00","Jan 31, 2034","5.87","5.79","-","6.25","5.79","6.25","USD","Jan 12, 2024","Jan 12, 2024"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","121.67","0.00","121.67","1.00","1.00","84.71","Canada","-","USD","4.16","5.72","1.00","Mar 17, 2031","1.78","4.15","-","5.72","4.15","5.72","USD","Sep 17, 2020","Sep 17, 2020"
"MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","121.67","0.00","121.67","1.00","1.00","95.68","United States","-","USD","2.29","5.74","1.00","Apr 15, 2029","3.88","2.31","-","5.74","2.31","5.74","USD","Apr 15, 2021","Apr 15, 2021"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","121.66","0.00","121.66","1.00","1.00","98.70","Canada","-","USD","6.51","6.07","1.00","Jun 01, 2035","5.88","6.55","-","6.07","6.55","6.07","USD","May 22, 2025","May 22, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","121.66","0.00","121.66","1.00","1.00","95.31","Germany","-","USD","6.67","6.17","1.00","Apr 01, 2035","5.45","6.65","-","6.17","6.65","6.17","USD","Apr 01, 2025","Apr 01, 2025"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","121.58","0.00","121.58","1.00","1.00","96.49","Japan","-","USD","7.09","7.29","1.00","Sep 16, 2056","6.50","7.22","-","6.99","7.15","6.99","USD","Sep 16, 2026","Sep 16, 2026"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","121.57","0.00","121.57","1.00","1.00","94.65","United States","-","USD","2.77","5.47","1.00","Oct 01, 2029","3.50","2.78","-","5.47","2.78","5.47","USD","Sep 27, 2019","Sep 27, 2019"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","121.57","0.00","121.57","1.00","1.00","84.67","United States","-","USD","4.46","6.09","1.00","Aug 18, 2031","2.40","4.44","-","6.09","4.44","6.09","USD","Aug 18, 2021","Aug 18, 2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","121.57","0.00","121.57","1.00","1.00","98.87","United States","-","USD","1.37","5.38","1.00","Mar 15, 2028","4.55","1.37","-","5.38","1.37","5.38","USD","Mar 12, 2026","Mar 12, 2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","121.57","0.00","121.57","1.00","1.00","97.87","United States","-","USD","1.23","4.99","1.00","Jan 15, 2028","3.25","1.22","-","4.99","1.22","4.99","USD","Jan 15, 2018","Apr 13, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","121.57","0.00","121.57","1.00","1.00","86.20","United States","-","USD","3.99","5.57","1.00","Jan 15, 2031","1.90","3.98","-","5.57","3.98","5.57","USD","May 15, 2020","May 15, 2020"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","121.57","0.00","121.57","1.00","1.00","97.94","United States","-","USD","1.22","5.19","1.00","Jan 15, 2028","3.50","1.21","-","5.19","1.21","5.19","USD","Jan 09, 2018","Jan 09, 2018"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","121.57","0.00","121.57","1.00","1.00","96.69","United States","-","USD","3.45","7.67","1.00","Nov 15, 2035","6.54","3.41","-","7.49","3.44","7.49","USD","Nov 24, 2025","Nov 24, 2025"
"NREF","NEXPOINT REAL ESTATE FINANCE","Financials","Equity","121.53","0.00","121.53","8.00","8.00","15.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBU2250","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","121.52","0.00","121.52","2.00","2.00","79.68","United States","-","USD","6.41","6.05","1.00","Nov 01, 2051","2.50","5.87","-","6.05","5.87","6.05","USD","Oct 01, 2021","Oct 01, 2021"
"GNAB9209","GNMA 30YR","Agency Fixed Rate","Fixed Income","121.52","0.00","121.52","1.00","1.00","87.60","United States","-","USD","6.81","5.69","1.00","Nov 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Nov 01, 2012","Nov 01, 2012"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","121.51","0.00","121.51","1.00","1.00","84.83","United States","-","USD","4.71","6.34","1.00","Jan 06, 2032","2.90","4.68","-","6.34","4.68","6.34","USD","Jan 06, 2022","Jan 06, 2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","121.51","0.00","121.51","1.00","1.00","96.51","United States","-","USD","4.73","5.48","1.00","May 20, 2032","4.75","4.76","-","5.48","4.76","5.48","USD","May 21, 2025","May 21, 2025"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","121.46","0.00","121.46","1.00","1.00","95.67","United States","-","USD","3.67","5.53","1.00","Dec 01, 2030","4.35","3.67","-","5.53","3.67","5.53","USD","Dec 01, 2025","Dec 01, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","121.46","0.00","121.46","1.00","1.00","94.83","United States","-","USD","3.92","5.66","1.00","Apr 15, 2031","4.35","3.92","-","5.66","3.92","5.66","USD","Mar 02, 2026","Mar 02, 2026"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","121.43","0.00","121.43","1.00","1.00","107.28","United States","-","USD","5.35","5.88","1.00","Mar 01, 2032","7.00","5.38","-","5.88","5.38","5.88","USD","Feb 28, 2002","Feb 28, 2002"
"ADC","AGREE LP","Reits","Fixed Income","121.36","0.00","121.36","1.00","1.00","96.24","United States","-","USD","6.60","6.16","1.00","Jun 15, 2035","5.60","6.63","-","6.16","6.63","6.16","USD","May 23, 2025","May 23, 2025"
"COR","CENCORA INC","Healthcare","Fixed Income","121.35","0.00","121.35","1.00","1.00","99.60","United States","-","USD","1.11","4.97","1.00","Dec 15, 2027","4.63","1.13","-","4.97","1.13","4.97","USD","Dec 09, 2024","Dec 09, 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","121.35","0.00","121.35","1.00","1.00","98.21","United States","-","USD","2.65","5.58","1.00","Sep 01, 2029","4.90","2.65","-","5.58","2.65","5.58","USD","Aug 12, 2024","Aug 12, 2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","121.28","0.00","121.28","1.00","1.00","92.41","United States","-","USD","6.98","6.02","1.00","Nov 15, 2035","4.92","7.01","-","6.02","7.01","6.02","USD","Nov 25, 2025","Nov 25, 2025"
"PXED","PHOENIX EDUCATION PARTNERS","Consumer Discretionary","Equity","121.28","0.00","121.28","5.00","5.00","25.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","121.24","0.00","121.24","1.00","1.00","88.06","Switzerland","-","USD","4.11","5.87","1.00","Apr 27, 2031","2.85","4.10","-","5.87","4.10","5.87","USD","Apr 27, 2021","Apr 27, 2021"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","121.24","0.00","121.24","1.00","1.00","87.80","United States","-","USD","3.60","5.72","1.00","Aug 15, 2030","2.15","3.59","-","5.72","3.59","5.72","USD","Aug 21, 2020","Aug 21, 2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","121.24","0.00","121.24","1.00","1.00","100.04","United States","-","USD","1.44","5.84","1.00","May 06, 2028","5.88","1.45","-","5.84","1.45","5.84","USD","May 06, 2026","Apr 30, 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","121.24","0.00","121.24","1.00","1.00","95.66","United States","-","USD","3.77","5.71","1.00","Jan 15, 2031","4.55","3.77","-","5.71","3.77","5.71","USD","Jan 13, 2026","Jan 13, 2026"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","121.24","0.00","121.24","1.00","1.00","96.14","United States","-","USD","2.24","5.23","1.00","Mar 01, 2029","3.50","2.25","-","5.23","2.25","5.23","USD","Mar 01, 2019","Mar 01, 2019"
"STT","STATE STREET CORP","Banking","Fixed Income","121.24","0.00","121.24","1.00","1.00","92.07","United States","-","USD","2.84","5.63","1.00","Nov 01, 2034","3.03","2.81","-","5.90","2.82","5.90","USD","Nov 01, 2019","Nov 01, 2019"
"FRSD1275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","121.17","0.00","121.17","1.00","1.00","90.64","United States","-","USD","6.01","6.14","1.00","Jul 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Jun 01, 2022","Jun 01, 2022"
"FNBJ2492","FNMA 30YR","Agency Fixed Rate","Fixed Income","121.17","0.00","121.17","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Nov 01, 2017","Nov 01, 2017"
"FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","121.17","0.00","121.17","1.00","1.00","89.90","United States","-","USD","5.92","5.85","1.00","Sep 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA6284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","121.17","0.00","121.17","1.00","1.00","86.16","United States","-","USD","7.45","5.97","1.00","Nov 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA9103","GNMA2 30YR","Agency Fixed Rate","Fixed Income","121.17","0.00","121.17","1.00","1.00","88.21","United States","-","USD","6.38","6.02","1.00","Aug 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","Aug 01, 2023","Aug 01, 2023"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","121.14","0.00","121.14","1.00","1.00","97.76","United States","-","USD","2.83","5.63","1.00","Dec 01, 2029","4.85","2.83","-","5.63","2.83","5.63","USD","Jun 01, 2025","Jul 10, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","121.14","0.00","121.14","1.00","1.00","99.61","United States","-","USD","1.72","5.02","1.00","Aug 14, 2028","4.80","1.74","-","5.02","1.74","5.02","USD","Aug 14, 2023","Aug 14, 2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","121.14","0.00","121.14","1.00","1.00","100.00","United States","-","USD","1.54","5.10","1.00","May 30, 2028","5.10","1.53","-","5.10","1.53","5.10","USD","May 30, 2023","May 30, 2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","121.13","0.00","121.13","1.00","1.00","96.38","United States","-","USD","4.85","5.74","1.00","Jul 15, 2032","5.00","4.87","-","5.74","4.87","5.74","USD","May 13, 2025","May 13, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","121.06","0.00","121.06","1.00","1.00","94.92","United States","-","USD","5.27","5.67","1.00","Jan 12, 2033","4.70","5.26","-","5.67","5.26","5.67","USD","Jan 12, 2023","Jan 12, 2023"
"JBL","JABIL INC","Other","Fixed Income","121.03","0.00","121.03","1.00","1.00","98.49","United States","-","USD","1.20","5.19","1.00","Jan 12, 2028","3.95","1.20","-","5.19","1.20","5.19","USD","Jan 17, 2018","Jan 17, 2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","121.03","0.00","121.03","1.00","1.00","97.16","Sweden","-","USD","2.27","5.26","1.00","Mar 12, 2029","4.00","2.27","-","5.26","2.27","5.26","USD","Mar 12, 2026","Mar 12, 2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","121.03","0.00","121.03","1.00","1.00","99.01","United States","-","USD","1.57","4.97","1.00","Jun 15, 2028","4.35","1.59","-","4.97","1.59","4.97","USD","Jun 10, 2025","Jun 10, 2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","120.98","0.00","120.98","1.00","1.00","96.52","United States","-","USD","6.06","5.90","1.00","Jun 15, 2034","5.33","6.09","-","5.90","6.09","5.90","USD","Jun 11, 2024","Jun 11, 2024"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","120.98","0.00","120.98","1.00","1.00","98.87","United States","-","USD","5.48","5.95","1.00","Jul 15, 2033","5.75","5.46","-","5.95","5.46","5.95","USD","Jul 07, 2003","Jul 07, 2003"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","120.92","0.00","120.92","1.00","1.00","98.00","United States","-","USD","2.77","4.86","1.00","Oct 24, 2029","4.15","2.77","-","4.86","2.77","4.86","USD","Oct 24, 2024","Oct 24, 2024"
"VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","120.92","0.00","120.92","1.00","1.00","95.91","United States","-","USD","3.91","6.88","1.00","Jun 01, 2036","6.22","3.85","-","7.27","3.87","7.27","USD","May 14, 2026","May 14, 2026"
"FRZA6139","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","120.82","0.00","120.82","1.00","1.00","92.11","United States","-","USD","5.70","6.00","1.00","Dec 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Dec 01, 2018","Dec 01, 2018"
"FRQN2855","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","120.82","0.00","120.82","1.00","1.00","90.83","United States","-","USD","3.52","5.25","1.00","Jul 01, 2035","2.50","3.36","-","5.25","3.36","5.25","USD","Jul 01, 2020","Jul 01, 2020"
"FNAY7075","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.82","0.00","120.82","1.00","1.00","87.92","United States","-","USD","5.68","5.81","1.00","Apr 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA2074","GNMA2 30YR","Agency Fixed Rate","Fixed Income","120.82","0.00","120.82","1.00","1.00","90.57","United States","-","USD","7.15","5.94","1.00","Jul 20, 2044","4.00","4.91","-","5.94","4.91","5.94","USD","Jul 01, 2014","Jul 01, 2014"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","120.82","0.00","120.82","1.00","1.00","97.12","United States","-","USD","4.08","6.23","1.00","Jul 11, 2031","5.53","4.06","-","6.23","4.06","6.23","USD","Jul 11, 2024","Jul 11, 2024"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","120.82","0.00","120.82","1.00","1.00","98.59","United States","-","USD","1.41","5.34","1.00","Apr 19, 2028","4.38","1.43","-","5.34","1.43","5.34","USD","Apr 19, 2018","Apr 19, 2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","120.71","0.00","120.71","1.00","1.00","101.87","United States","-","USD","1.91","5.36","1.00","Dec 01, 2028","6.30","1.95","-","5.33","1.88","5.33","USD","Nov 01, 2023","Nov 01, 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","120.71","0.00","120.71","1.00","1.00","91.36","United States","-","USD","2.97","5.75","1.00","Dec 15, 2029","2.75","2.96","-","5.75","2.96","5.75","USD","Sep 12, 2019","Sep 12, 2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","120.71","0.00","120.71","1.00","1.00","98.64","United States","-","USD","1.74","4.83","1.00","Aug 13, 2028","4.05","1.75","-","4.83","1.75","4.83","USD","Aug 13, 2025","Aug 13, 2025"
"KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","120.68","0.00","120.68","1.00","1.00","98.40","Peru","-","USD","4.43","6.23","1.00","Jan 30, 2032","5.88","4.45","-","6.23","4.45","6.23","USD","Jan 30, 2025","Jan 30, 2025"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","120.53","0.00","120.53","1.00","1.00","83.93","United States","-","USD","4.84","5.61","1.00","Jan 15, 2032","2.05","4.83","-","5.61","4.83","5.61","USD","Sep 15, 2021","Sep 15, 2021"
"ACDC","PROFRAC HOLDING CLASS A","Energy","Equity","120.52","0.00","120.52","25.00","25.00","4.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","120.49","0.00","120.49","1.00","1.00","98.36","United States","-","USD","1.71","5.44","1.00","Aug 15, 2028","4.50","1.74","-","5.44","1.74","5.44","USD","Feb 15, 2019","Jun 17, 2019"
"ENIIM","LASMO USA INC","Energy","Fixed Income","120.49","0.00","120.49","1.00","1.00","102.28","Italy","-","USD","1.03","5.14","1.00","Nov 15, 2027","7.30","1.03","-","5.14","1.03","5.14","USD","Nov 12, 1997","Nov 12, 1997"
"FNCA8737","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","120.47","0.00","120.47","1.00","1.00","90.98","United States","-","USD","3.15","5.59","1.00","Feb 01, 2036","2.50","2.93","-","5.59","2.93","5.59","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA6217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","120.47","0.00","120.47","2.00","2.00","80.18","United States","-","USD","6.66","5.94","1.00","Oct 20, 2049","2.50","5.93","-","5.94","5.93","5.94","USD","Oct 01, 2019","Oct 01, 2019"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","120.46","0.00","120.46","1.00","1.00","94.42","United States","-","USD","6.86","6.02","1.00","Aug 15, 2035","5.20","6.89","-","6.02","6.89","6.02","USD","Aug 15, 2025","Aug 15, 2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","120.38","0.00","120.38","1.00","1.00","94.76","United States","-","USD","7.46","5.98","1.00","Sep 01, 2036","5.27","7.48","-","5.98","7.48","5.98","USD","Aug 10, 2026","Aug 10, 2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","120.31","0.00","120.31","1.00","1.00","106.26","Canada","-","USD","4.33","5.80","1.00","Jan 15, 2032","7.20","4.32","-","5.80","4.32","5.80","USD","Jan 23, 2002","Jan 23, 2002"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","120.31","0.00","120.31","1.00","1.00","88.33","United States","-","USD","4.84","5.53","1.00","Mar 01, 2032","3.00","4.85","-","5.53","4.85","5.53","USD","Feb 24, 2022","Feb 24, 2022"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","120.30","0.00","120.30","1.00","1.00","91.43","Mexico","-","USD","6.54","7.80","1.00","Jan 28, 2051","6.50","6.59","-","7.80","6.59","7.80","USD","Jan 28, 2026","Jan 28, 2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","120.28","0.00","120.28","1.00","1.00","108.61","United States","-","USD","4.10","5.84","1.00","Sep 15, 2031","7.88","4.08","-","5.84","4.08","5.84","USD","Sep 15, 2019","Sep 18, 2019"
"AEP","OHIO POWER CO","Electric","Fixed Income","120.28","0.00","120.28","1.00","1.00","84.89","United States","-","USD","4.01","5.66","1.00","Jan 15, 2031","1.63","4.00","-","5.66","4.00","5.66","USD","Jan 07, 2021","Jan 07, 2021"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","120.28","0.00","120.28","1.00","1.00","93.82","United States","-","USD","2.08","5.22","1.00","Dec 15, 2028","2.20","2.08","-","5.22","2.08","5.22","USD","Dec 13, 2021","Dec 13, 2021"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","120.17","0.00","120.17","1.00","1.00","87.45","United States","-","USD","4.31","6.01","1.00","Jul 15, 2031","2.95","4.30","-","6.01","4.30","6.01","USD","Jun 28, 2021","Jun 28, 2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","120.17","0.00","120.17","1.00","1.00","97.61","United States","-","USD","1.23","5.26","1.00","Jan 15, 2028","3.30","1.22","-","5.26","1.22","5.26","USD","Jan 08, 2018","Jan 08, 2018"
"SIGMA","SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","120.17","0.00","120.17","1.00","1.00","99.13","Mexico","-","USD","1.36","5.50","1.00","Mar 27, 2028","4.88","1.40","-","5.50","1.40","5.50","USD","Mar 27, 2018","Mar 27, 2018"
"ADBE","ADOBE INC","Other","Fixed Income","120.16","0.00","120.16","1.00","1.00","96.03","United States","-","USD","6.46","5.91","1.00","Jan 17, 2035","5.30","6.50","-","5.91","6.50","5.91","USD","Jan 17, 2025","Jan 17, 2025"
"FGA89385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","120.11","0.00","120.11","1.00","1.00","95.60","United States","-","USD","6.64","5.60","1.00","Oct 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Oct 01, 2009","Oct 01, 2009"
"FNDC7840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","120.11","0.00","120.11","1.00","1.00","92.92","United States","-","USD","6.13","6.10","1.00","Jan 01, 2055","5.00","6.48","-","6.10","6.48","6.10","USD","Jan 01, 2025","Jan 01, 2025"
"FNCA3205","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.11","0.00","120.11","1.00","1.00","88.78","United States","-","USD","6.06","6.08","1.00","Mar 01, 2049","4.00","5.44","-","6.08","5.44","6.08","USD","Feb 01, 2019","Feb 01, 2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","120.07","0.00","120.07","1.00","1.00","90.05","United States","-","USD","3.23","5.32","1.00","Mar 10, 2030","2.10","3.22","-","5.32","3.22","5.32","USD","Mar 10, 2020","Mar 10, 2020"
"AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","120.01","0.00","120.01","19.00","19.00","6.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2025"
"PDEX","PRO DEX INC","Health Care","Equity","120.01","0.00","120.01","2.00","2.00","62.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1986"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","120.01","0.00","120.01","1.00","1.00","96.20","United States","-","USD","5.96","5.84","1.00","Mar 01, 2034","5.20","6.00","-","5.84","6.00","5.84","USD","Mar 01, 2024","Mar 01, 2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","119.96","0.00","119.96","1.00","1.00","90.37","United States","-","USD","3.85","6.09","1.00","Jan 15, 2031","3.50","3.84","-","6.09","3.84","6.09","USD","Oct 08, 2020","Oct 08, 2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","119.96","0.00","119.96","1.00","1.00","91.10","United States","-","USD","3.37","5.42","1.00","Jun 01, 2030","2.70","3.37","-","5.42","3.37","5.42","USD","May 22, 2020","May 22, 2020"
"NXPI","NXP BV","Other","Fixed Income","119.93","0.00","119.93","1.00","1.00","94.56","Netherlands","-","USD","4.96","5.96","1.00","Aug 19, 2032","4.85","4.97","-","5.96","4.97","5.96","USD","Aug 19, 2025","Aug 19, 2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","119.85","0.00","119.85","1.00","1.00","92.62","United States","-","USD","3.39","5.62","1.00","Jun 30, 2030","3.40","3.40","-","5.62","3.40","5.62","USD","May 11, 2020","May 11, 2020"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","119.85","0.00","119.85","1.00","1.00","89.29","Mexico","-","USD","3.44","5.67","1.00","Jul 01, 2031","2.43","3.43","-","5.67","3.43","5.67","USD","Jul 01, 2020","Jul 01, 2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","119.79","0.00","119.79","1.00","1.00","96.67","United States","-","USD","7.36","6.25","1.00","Sep 15, 2036","5.80","7.38","-","6.25","7.38","6.25","USD","Sep 10, 2026","Sep 10, 2026"
"FRQA8898","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","119.76","0.00","119.76","1.00","1.00","85.56","United States","-","USD","6.38","6.05","1.00","Apr 01, 2050","3.50","5.74","-","6.05","5.74","6.05","USD","Apr 01, 2020","Apr 01, 2020"
"FNAQ5352","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.76","0.00","119.76","1.00","1.00","87.09","United States","-","USD","5.14","5.73","1.00","Dec 01, 2042","3.00","4.82","-","5.73","4.82","5.73","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS8440","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.76","0.00","119.76","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE4224","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.76","0.00","119.76","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Dec 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Dec 01, 2016","Dec 01, 2016"
"FNBX0102","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","119.76","0.00","119.76","1.00","1.00","93.42","United States","-","USD","5.54","6.19","1.00","Oct 01, 2052","5.00","5.52","-","6.19","5.52","6.19","USD","Sep 01, 2022","Sep 01, 2022"
"FNCA3107","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.76","0.00","119.76","1.00","1.00","94.09","United States","-","USD","5.46","6.19","1.00","Feb 01, 2049","5.00","4.95","-","6.19","4.95","6.19","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM1469","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","119.76","0.00","119.76","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","Mar 01, 2047","3.00","5.61","-","5.67","5.61","5.67","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA5194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","119.76","0.00","119.76","1.00","1.00","95.81","United States","-","USD","6.13","5.81","1.00","May 20, 2048","5.00","5.23","-","5.81","5.23","5.81","USD","May 01, 2018","May 01, 2018"
"CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","119.75","0.00","119.75","3.00","3.00","37.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","119.74","0.00","119.74","1.00","1.00","99.77","United States","-","USD","1.24","5.05","1.00","Feb 04, 2028","4.88","1.26","-","5.05","1.26","5.05","USD","Feb 06, 2025","Feb 06, 2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","119.74","0.00","119.74","1.00","1.00","100.94","United States","-","USD","3.02","5.85","1.00","Apr 03, 2030","6.15","3.10","-","5.83","2.90","5.83","USD","Apr 03, 2020","Apr 03, 2020"
"CCOLAT","COCA-COLA ICECEK AS 144A","Consumer Non-Cyclical","Fixed Income","119.74","0.00","119.74","1.00","1.00","96.02","Turkey","-","USD","2.12","6.39","1.00","Jan 20, 2029","4.50","2.11","-","6.39","2.11","6.39","USD","Jan 20, 2022","Jan 20, 2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","119.74","0.00","119.74","1.00","1.00","92.00","United States","-","USD","3.03","5.77","1.00","Jan 15, 2030","3.05","3.02","-","5.77","3.02","5.77","USD","Aug 19, 2019","Aug 19, 2019"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","119.74","0.00","119.74","1.00","1.00","95.28","United States","-","USD","2.38","5.13","1.00","May 03, 2029","3.15","2.39","-","5.13","2.39","5.13","USD","May 03, 2019","May 03, 2019"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","119.74","0.00","119.74","1.00","1.00","99.64","United States","-","USD","2.40","5.54","1.00","Jun 12, 2029","5.40","2.42","-","5.54","2.42","5.54","USD","Jun 12, 2024","Jun 12, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","119.74","0.00","119.74","1.00","1.00","98.26","Germany","-","USD","1.81","5.51","1.00","Sep 11, 2028","4.55","1.81","-","5.51","1.81","5.51","USD","Sep 11, 2025","Sep 11, 2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","119.71","0.00","119.71","1.00","1.00","90.67","United States","-","USD","5.44","6.10","1.00","May 01, 2033","4.35","5.45","-","6.10","5.45","6.10","USD","Aug 17, 2018","Aug 17, 2018"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","119.71","0.00","119.71","1.00","1.00","95.61","United States","-","USD","4.79","5.91","1.00","Jun 30, 2032","5.00","4.82","-","5.91","4.82","5.91","USD","Jun 22, 2022","Jun 22, 2022"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","119.68","0.00","119.68","2,992.00","2,992.00","0.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 21, 2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","119.64","0.00","119.64","1.00","1.00","85.30","United States","-","USD","4.97","5.71","1.00","Mar 30, 2032","2.55","4.97","-","5.71","4.97","5.71","USD","Jan 10, 2022","Jan 10, 2022"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","119.62","0.00","119.62","1.00","1.00","95.69","Ecuador","-","USD","7.51","6.65","1.00","Jan 16, 2042","6.03","7.63","-","6.65","7.63","6.65","USD","Dec 16, 2024","Dec 16, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","119.56","0.00","119.56","1.00","1.00","105.01","United States","-","USD","6.04","5.86","1.00","Oct 15, 2034","6.65","6.03","-","5.86","6.03","5.86","USD","Oct 04, 2004","Mar 02, 2005"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","119.53","0.00","119.53","1.00","1.00","97.94","United States","-","USD","2.38","5.19","1.00","Jun 01, 2029","4.35","2.43","-","5.19","2.43","5.19","USD","Jan 09, 2019","Jan 09, 2019"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","119.53","0.00","119.53","1.00","1.00","99.59","United States","-","USD","2.48","6.66","1.00","Jul 23, 2029","6.50","2.48","-","6.66","2.48","6.66","USD","Jul 23, 2024","Oct 31, 2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","119.53","0.00","119.53","1.00","1.00","98.32","United States","-","USD","1.13","4.87","1.00","Dec 15, 2027","3.40","1.14","-","4.87","1.14","4.87","USD","Dec 13, 2017","Dec 13, 2017"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","119.49","0.00","119.49","1.00","1.00","100.14","United States","-","USD","5.61","5.72","1.00","Nov 22, 2033","5.75","5.66","-","5.72","5.66","5.72","USD","Nov 22, 2023","Nov 22, 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","119.42","0.00","119.42","1.00","1.00","84.13","United States","-","USD","4.43","6.07","1.00","Jul 29, 2032","2.36","4.39","-","6.07","4.39","6.07","USD","Jul 29, 2021","Jul 29, 2021"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","119.42","0.00","119.42","1.00","1.00","100.31","United States","-","USD","1.04","4.81","1.00","Nov 21, 2027","5.10","1.06","-","4.79","0.98","4.79","USD","Nov 21, 2022","Nov 21, 2022"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","119.42","0.00","119.42","1.00","1.00","97.86","United States","-","USD","2.84","5.30","1.00","Dec 01, 2029","4.55","2.85","-","5.30","2.85","5.30","USD","Dec 06, 2024","Dec 06, 2024"
"FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","119.41","0.00","119.41","1.00","1.00","92.88","United States","-","USD","3.61","6.09","1.00","Aug 01, 2037","4.00","3.37","-","6.09","3.37","6.09","USD","Aug 01, 2022","Aug 01, 2022"
"FRSB1009","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","119.41","0.00","119.41","1.00","1.00","94.83","United States","-","USD","3.65","5.43","1.00","Feb 01, 2038","4.00","3.54","-","5.43","3.54","5.43","USD","Oct 01, 2023","Oct 01, 2023"
"FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","119.41","0.00","119.41","1.00","1.00","96.81","United States","-","USD","1.53","5.01","1.00","Jan 01, 2031","3.00","1.51","-","5.01","1.51","5.01","USD","Nov 01, 2018","Nov 01, 2018"
"FNBP4329","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","119.41","0.00","119.41","1.00","1.00","82.72","United States","-","USD","6.45","6.02","1.00","Jun 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Jun 01, 2020","Jun 01, 2020"
"FNFM3753","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","119.41","0.00","119.41","1.00","1.00","86.66","United States","-","USD","6.15","5.87","1.00","Apr 01, 2048","3.50","5.74","-","5.87","5.74","5.87","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA4128","GNMA2 30YR","Agency Fixed Rate","Fixed Income","119.41","0.00","119.41","1.00","1.00","90.27","United States","-","USD","7.15","5.83","1.00","Dec 20, 2046","4.00","5.36","-","5.83","5.36","5.83","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA8722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","119.41","0.00","119.41","1.00","1.00","86.04","United States","-","USD","5.96","6.04","1.00","Mar 20, 2053","3.50","5.57","-","6.04","5.57","6.04","USD","Mar 01, 2023","Mar 01, 2023"
"KRC","KILROY REALTY LP","Reits","Fixed Income","119.32","0.00","119.32","1.00","1.00","95.40","United States","-","USD","2.61","6.02","1.00","Aug 15, 2029","4.25","2.62","-","6.02","2.62","6.02","USD","Aug 06, 2014","Aug 06, 2014"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","119.26","0.00","119.26","1.00","1.00","94.28","United States","-","USD","5.36","5.98","1.00","Mar 15, 2033","4.90","5.39","-","5.98","5.39","5.98","USD","Aug 10, 2022","Aug 10, 2022"
"BCBP","BCB BANCORP INC","Financials","Equity","119.24","0.00","119.24","14.00","14.00","8.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2002"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","119.21","0.00","119.21","1.00","1.00","97.85","United States","-","USD","2.39","5.03","1.00","May 20, 2029","4.15","2.41","-","5.03","2.41","5.03","USD","May 20, 2026","May 20, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","119.21","0.00","119.21","1.00","1.00","99.08","United States","-","USD","2.17","5.27","1.00","Feb 07, 2029","4.85","2.16","-","5.27","2.16","5.27","USD","Feb 05, 2024","Feb 05, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","119.21","0.00","119.21","1.00","1.00","98.77","United States","-","USD","2.17","5.31","1.00","Feb 15, 2029","4.75","2.18","-","5.31","2.18","5.31","USD","Jan 16, 2024","Jan 16, 2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","119.21","0.00","119.21","1.00","1.00","98.42","United States","-","USD","1.52","5.46","1.00","Jun 01, 2028","4.45","1.54","-","5.46","1.54","5.46","USD","May 11, 2018","May 11, 2018"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","119.11","0.00","119.11","1.00","1.00","94.02","United States","-","USD","6.83","7.20","1.00","Feb 15, 2036","6.31","6.82","-","7.20","6.82","7.20","USD","Mar 19, 2026","Mar 19, 2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","119.11","0.00","119.11","1.00","1.00","98.63","United States","-","USD","5.65","6.04","1.00","Oct 06, 2033","5.80","5.67","-","6.04","5.67","6.04","USD","Oct 06, 2026","Oct 06, 2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","119.10","0.00","119.10","1.00","1.00","100.08","United States","-","USD","2.06","5.46","1.00","Jan 12, 2029","5.50","2.08","-","5.46","2.08","5.46","USD","Sep 13, 2023","Sep 13, 2023"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","119.10","0.00","119.10","1.00","1.00","88.55","Thailand","-","USD","3.43","6.00","1.00","Jun 18, 2030","2.50","3.41","-","6.00","3.41","6.00","USD","Jun 18, 2020","Jun 18, 2020"
"FNBD9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.06","0.00","119.06","1.00","1.00","89.91","United States","-","USD","5.92","5.85","1.00","Feb 01, 2048","4.00","5.50","-","5.85","5.50","5.85","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3556","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.06","0.00","119.06","1.00","1.00","89.92","United States","-","USD","5.74","5.87","1.00","Sep 01, 2047","4.00","5.43","-","5.87","5.43","5.87","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA2893","GNMA2 30YR","Agency Fixed Rate","Fixed Income","119.06","0.00","119.06","1.00","1.00","90.65","United States","-","USD","7.15","5.81","1.00","Jun 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Jun 01, 2015","Jun 01, 2015"
"G2MB0619","GNMA2 30YR","Agency Fixed Rate","Fixed Income","119.06","0.00","119.06","1.00","1.00","82.95","United States","-","USD","7.47","5.97","1.00","Sep 20, 2055","3.50","7.09","-","5.97","7.09","5.97","USD","Sep 01, 2025","Sep 01, 2025"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","118.99","0.00","118.99","1.00","1.00","99.53","Korea (South)","-","USD","1.68","5.27","1.00","Jul 24, 2028","5.00","1.68","-","5.27","1.68","5.27","USD","Jul 24, 2023","Jul 24, 2023"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","118.89","0.00","118.89","1.00","1.00","97.39","Australia","-","USD","2.75","5.20","1.00","Oct 01, 2029","4.25","2.76","-","5.20","2.76","5.20","USD","Oct 01, 2024","Oct 01, 2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","118.78","0.00","118.78","1.00","1.00","94.73","United States","-","USD","3.94","5.74","1.00","Mar 07, 2031","4.38","3.92","-","5.74","3.92","5.74","USD","Jan 08, 2026","Jan 08, 2026"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","118.78","0.00","118.78","1.00","1.00","96.90","United States","-","USD","2.96","5.60","1.00","Jan 15, 2030","4.55","2.96","-","5.60","2.96","5.60","USD","Jan 15, 2025","Jan 24, 2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","118.78","0.00","118.78","1.00","1.00","98.48","United States","-","USD","1.05","4.83","1.00","Nov 15, 2027","3.40","1.05","-","4.83","1.05","4.83","USD","Nov 13, 2017","Nov 13, 2017"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","118.78","0.00","118.78","1.00","1.00","99.50","United States","-","USD","2.40","5.35","1.00","May 30, 2029","5.15","2.40","-","5.35","2.40","5.35","USD","May 30, 2024","May 30, 2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","118.78","0.00","118.78","1.00","1.00","99.78","United States","-","USD","1.64","5.03","1.00","Jul 15, 2028","4.90","1.66","-","5.03","1.66","5.03","USD","Jun 15, 2023","Jun 15, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","118.78","0.00","118.78","1.00","1.00","97.31","United States","-","USD","2.33","5.26","1.00","Apr 27, 2029","4.13","2.34","-","5.26","2.34","5.26","USD","Apr 29, 2026","Apr 29, 2026"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","118.78","0.00","118.78","1.00","1.00","96.49","United States","-","USD","1.84","7.86","1.00","Sep 26, 2028","5.90","1.81","-","7.86","1.81","7.86","USD","Sep 26, 2025","Sep 26, 2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","118.78","0.00","118.78","1.00","1.00","98.03","United States","-","USD","1.92","5.25","1.00","Nov 15, 2028","4.25","1.95","-","5.25","1.95","5.25","USD","Nov 06, 2018","Nov 06, 2018"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","118.78","0.00","118.78","1.00","1.00","97.02","United States","-","USD","4.21","5.98","1.00","Aug 18, 2031","5.27","4.19","-","5.98","4.19","5.98","USD","Aug 18, 2026","Aug 18, 2026"
"WHWK","WHITEHAWK THERAPEUTICS","Health Care","Equity","118.73","0.00","118.73","35.00","35.00","3.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2021"
"FRZS9783","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","118.71","0.00","118.71","1.00","1.00","87.08","United States","-","USD","5.28","5.67","1.00","Apr 01, 2043","3.00","4.94","-","5.67","4.94","5.67","USD","Sep 01, 2018","Sep 01, 2018"
"FRRA5267","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","118.71","0.00","118.71","1.00","1.00","82.03","United States","-","USD","6.30","6.22","1.00","May 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","May 01, 2021","May 01, 2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","118.67","0.00","118.67","1.00","1.00","95.13","Germany","-","USD","3.92","5.74","1.00","Apr 12, 2031","4.50","3.92","-","5.74","3.92","5.74","USD","Jan 12, 2026","Jan 12, 2026"
"UPS","UPS OF AMERICA INC","Transportation","Fixed Income","118.67","0.00","118.67","1.00","1.00","106.78","United States","-","USD","3.06","5.46","1.00","Apr 01, 2030","7.62","3.05","-","5.46","3.05","5.46","USD","Oct 01, 1997","Jan 29, 1998"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","118.66","0.00","118.66","1.00","1.00","97.46","United States","-","USD","5.27","5.48","1.00","Feb 15, 2033","5.00","5.32","-","5.48","5.32","5.48","USD","Nov 02, 2022","Nov 02, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","118.66","0.00","118.66","1.00","1.00","96.86","United States","-","USD","5.57","5.86","1.00","Aug 15, 2033","5.30","5.61","-","5.86","5.61","5.86","USD","Aug 10, 2023","Aug 10, 2023"
"RYSAS.E","REYSASIMACILIK VE LOJISTIK TICARET","Industrials","Equity","118.62","0.00","118.62","237.00","237.00","0.50","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 10, 2006"
"RYGYO.E","REYSAS GAYRIMENKUL YATIRIM ORTAKLI","Real Estate","Equity","118.62","0.00","118.62","120.00","120.00","0.99","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 12, 2010"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","118.60","0.00","118.60","2.00","2.00","51.40","United States","-","USD","14.94","6.26","1.00","Nov 15, 2050","2.33","15.14","-","6.26","15.14","6.26","USD","Aug 11, 2020","Aug 11, 2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","118.57","0.00","118.57","1.00","1.00","98.66","United States","-","USD","2.06","5.29","1.00","Jan 01, 2029","4.65","2.07","-","5.29","2.07","5.29","USD","Jan 23, 2024","Jan 23, 2024"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","118.51","0.00","118.51","1.00","1.00","93.03","Korea (South)","-","USD","4.70","5.87","1.00","Apr 13, 2032","4.38","4.69","-","5.87","4.69","5.87","USD","Apr 13, 2022","Apr 13, 2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","118.46","0.00","118.46","1.00","1.00","100.67","United States","-","USD","1.66","5.10","1.00","Jul 18, 2028","5.50","1.66","-","5.10","1.66","5.10","USD","Jul 18, 2023","Jul 18, 2023"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","118.46","0.00","118.46","1.00","1.00","98.41","United Kingdom","-","USD","2.58","5.57","1.00","Aug 13, 2030","5.08","2.59","-","5.57","2.59","5.57","USD","Aug 13, 2026","Aug 13, 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","118.44","0.00","118.44","1.00","1.00","94.43","Germany","-","USD","5.38","6.06","1.00","Mar 19, 2033","5.00","5.38","-","6.06","5.38","6.06","USD","Mar 19, 2026","Mar 19, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","118.44","0.00","118.44","1.00","1.00","93.40","United States","-","USD","6.97","6.40","1.00","Jan 08, 2036","5.45","6.99","-","6.40","6.99","6.40","USD","Jan 08, 2026","Jan 08, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","118.44","0.00","118.44","1.00","1.00","94.67","United States","-","USD","6.61","5.93","1.00","May 06, 2035","5.13","6.65","-","5.93","6.65","5.93","USD","May 06, 2025","May 06, 2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","118.44","0.00","118.44","1.00","1.00","94.46","United States","-","USD","7.21","5.96","1.00","May 15, 2036","5.20","7.24","-","5.96","7.24","5.96","USD","May 13, 2026","May 13, 2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","118.36","0.00","118.36","1.00","1.00","108.03","United States","-","USD","5.68","6.01","1.00","May 01, 2034","7.35","5.67","-","6.01","5.67","6.01","USD","May 04, 2004","May 04, 2004"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","118.35","0.00","118.35","1.00","1.00","85.63","United States","-","USD","4.37","5.87","1.00","Jul 15, 2031","2.38","4.36","-","5.87","4.36","5.87","USD","Jul 08, 2021","Jul 08, 2021"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","118.35","0.00","118.35","1.00","1.00","99.24","United States","-","USD","2.42","5.96","1.00","Jun 10, 2029","5.65","2.40","-","5.96","2.40","5.96","USD","Jun 10, 2024","Jun 10, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","118.35","0.00","118.35","1.00","1.00","97.45","United States","-","USD","1.34","5.03","1.00","Mar 02, 2028","3.13","1.35","-","5.03","1.35","5.03","USD","Nov 02, 2017","Nov 02, 2017"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","118.35","0.00","118.35","1.00","1.00","95.68","United States","-","USD","2.71","5.51","1.00","Sep 17, 2029","3.90","2.73","-","5.51","2.73","5.51","USD","May 07, 2019","May 07, 2019"
"FGQ47592","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","118.35","0.00","118.35","1.00","1.00","86.83","United States","-","USD","6.81","5.83","1.00","Apr 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Apr 01, 2017","Apr 01, 2017"
"FNAX9567","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.35","0.00","118.35","1.00","1.00","86.36","United States","-","USD","6.05","5.91","1.00","Mar 01, 2045","3.50","5.81","-","5.91","5.81","5.91","USD","Mar 01, 2015","Mar 01, 2015"
"FNBC4764","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.35","0.00","118.35","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2016","Oct 01, 2016"
"FNCB2759","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118.35","0.00","118.35","1.00","1.00","82.03","United States","-","USD","6.25","6.25","1.00","Feb 01, 2052","3.00","5.61","-","6.25","5.61","6.25","USD","Jan 01, 2022","Jan 01, 2022"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","118.25","0.00","118.25","1.00","1.00","94.16","United States","-","USD","1.96","5.32","1.00","Nov 01, 2028","2.30","1.96","-","5.32","1.96","5.32","USD","Oct 05, 2021","Oct 05, 2021"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","118.25","0.00","118.25","1.00","1.00","88.81","United States","-","USD","3.53","5.64","1.00","Jul 15, 2030","2.30","3.52","-","5.64","3.52","5.64","USD","Oct 01, 2026","Oct 01, 2026"
"CDXS","CODEXIS","Health Care","Equity","118.22","0.00","118.22","84.00","84.00","1.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","118.21","0.00","118.21","1.00","1.00","94.33","United States","-","USD","6.75","5.76","1.00","Apr 01, 2035","4.91","6.79","-","5.76","6.79","5.76","USD","May 06, 2025","May 06, 2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","118.21","0.00","118.21","1.00","1.00","95.89","United States","-","USD","6.78","7.41","1.00","Jul 15, 2056","6.80","6.92","-","7.41","6.85","7.41","USD","Jun 29, 2026","Jun 29, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","118.14","0.00","118.14","1.00","1.00","97.81","United States","-","USD","1.33","5.29","1.00","Mar 01, 2028","3.65","1.34","-","5.29","1.34","5.29","USD","Mar 05, 2018","Mar 05, 2018"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","118.06","0.00","118.06","1.00","1.00","93.56","United States","-","USD","6.57","6.09","1.00","Feb 15, 2035","5.10","6.60","-","6.09","6.60","6.09","USD","Aug 14, 2024","Aug 14, 2024"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","118.03","0.00","118.03","1.00","1.00","98.60","United States","-","USD","1.05","5.17","1.00","Nov 15, 2027","3.85","1.05","-","5.17","1.05","5.17","USD","Nov 14, 2017","Nov 14, 2017"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","118.03","0.00","118.03","1.00","1.00","95.32","Ireland","-","USD","3.85","5.63","1.00","Feb 09, 2031","4.40","3.85","-","5.63","3.85","5.63","USD","Oct 09, 2025","Oct 09, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","118.03","0.00","118.03","1.00","1.00","95.84","Australia","-","USD","3.81","5.25","1.00","Jan 13, 2031","4.15","3.81","-","5.25","3.81","5.25","USD","Jan 13, 2026","Jan 13, 2026"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","118.03","0.00","118.03","1.00","1.00","96.17","United States","-","USD","2.35","5.31","1.00","May 01, 2029","3.70","2.37","-","5.31","2.37","5.31","USD","Jan 30, 2019","Jan 30, 2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","118.03","0.00","118.03","1.00","1.00","96.43","United States","-","USD","3.34","5.44","1.00","Jul 01, 2030","4.38","3.35","-","5.44","3.35","5.44","USD","Jun 30, 2025","Jun 30, 2025"
"FRZL3598","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","118.00","0.00","118.00","1.00","1.00","89.44","United States","-","USD","5.46","5.51","1.00","Jul 01, 2042","3.50","5.33","-","5.51","5.33","5.51","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP2525","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118.00","0.00","118.00","1.00","1.00","88.68","United States","-","USD","5.81","6.18","1.00","Mar 01, 2050","4.00","5.20","-","6.18","5.20","6.18","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA2065","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.00","0.00","118.00","1.00","1.00","94.21","United States","-","USD","5.09","6.22","1.00","Jul 01, 2048","5.00","4.68","-","6.22","4.68","6.22","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA8099","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118.00","0.00","118.00","2.00","2.00","75.29","United States","-","USD","7.16","5.92","1.00","Dec 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM0017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","118.00","0.00","118.00","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Mar 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA4625","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118.00","0.00","118.00","1.00","1.00","84.82","United States","-","USD","6.74","5.97","1.00","Jun 01, 2052","3.50","6.23","-","5.97","6.23","5.97","USD","May 01, 2022","May 01, 2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","117.99","0.00","117.99","1.00","1.00","96.24","Japan","-","USD","6.00","5.98","1.00","Mar 07, 2034","5.35","5.98","-","5.98","5.98","5.98","USD","Mar 07, 2024","Mar 07, 2024"
"AP","AMPCO PITTSBURGH CORP","Materials","Equity","117.97","0.00","117.97","13.00","13.00","9.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","117.97","0.00","117.97","51.00","51.00","2.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 15, 2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","117.92","0.00","117.92","1.00","1.00","102.33","United States","-","USD","1.80","5.53","1.00","Oct 25, 2028","6.75","1.84","-","5.49","1.77","5.49","USD","Oct 05, 2023","Oct 05, 2023"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","117.92","0.00","117.92","1.00","1.00","85.17","Chile","-","USD","4.11","6.89","1.00","Apr 06, 2031","3.00","4.07","-","6.89","4.07","6.89","USD","Apr 06, 2021","Apr 06, 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","117.92","0.00","117.92","2.00","2.00","59.36","United Kingdom","-","USD","13.42","6.57","1.00","Nov 07, 2049","3.13","13.60","-","6.57","13.60","6.57","USD","Nov 07, 2019","Nov 07, 2019"
"PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","117.84","0.00","117.84","1.00","1.00","96.10","United States","-","USD","6.89","6.07","1.00","Sep 01, 2035","5.50","6.87","-","6.07","6.87","6.07","USD","Aug 22, 2005","Aug 22, 2005"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","117.84","0.00","117.84","1.00","1.00","87.68","United States","-","USD","6.51","6.26","1.00","Oct 01, 2034","4.28","6.54","-","6.26","6.54","6.26","USD","Sep 25, 2014","Sep 25, 2014"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","117.82","0.00","117.82","1.00","1.00","98.74","United States","-","USD","1.34","5.42","1.00","Mar 15, 2028","4.50","1.37","-","5.42","1.37","5.42","USD","Mar 15, 2018","Mar 15, 2018"
"ITG","ITG CLASS A INC","Industrials","Equity","117.71","0.00","117.71","15.00","15.00","7.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"HUM","HUMANA INC","Insurance","Fixed Income","117.71","0.00","117.71","1.00","1.00","93.79","United States","-","USD","2.66","5.50","1.00","Aug 15, 2029","3.13","2.66","-","5.50","2.66","5.50","USD","Aug 15, 2019","Aug 15, 2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","117.71","0.00","117.71","1.00","1.00","96.96","United States","-","USD","2.76","5.12","1.00","Sep 26, 2029","4.00","2.75","-","5.12","2.75","5.12","USD","Sep 26, 2024","Sep 26, 2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","117.71","0.00","117.71","1.00","1.00","97.34","United States","-","USD","2.12","5.13","1.00","Jan 15, 2029","3.88","2.12","-","5.13","2.12","5.13","USD","Jan 15, 2025","Jun 23, 2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","117.69","0.00","117.69","1.00","1.00","95.44","United States","-","USD","5.37","6.80","1.00","Jul 15, 2033","5.95","5.36","-","6.80","5.36","6.80","USD","Jun 24, 2026","Sep 16, 2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","117.69","0.00","117.69","1.00","1.00","88.17","United States","-","USD","4.97","5.67","1.00","Jun 01, 2032","3.20","4.97","-","5.67","4.97","5.67","USD","Mar 09, 2022","Mar 09, 2022"
"FRSB1623","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","117.65","0.00","117.65","1.00","1.00","93.98","United States","-","USD","4.39","5.34","1.00","Aug 01, 2040","4.00","4.45","-","5.34","4.45","5.34","USD","Aug 01, 2025","Aug 01, 2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","117.61","0.00","117.61","1.00","1.00","94.43","United States","-","USD","6.44","6.22","1.00","Jan 15, 2035","5.35","6.46","-","6.22","6.46","6.22","USD","Aug 12, 2024","Aug 12, 2024"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","117.60","0.00","117.60","1.00","1.00","87.31","Germany","-","USD","4.07","5.75","1.00","Mar 02, 2031","2.45","4.06","-","5.75","4.06","5.75","USD","Mar 02, 2021","Mar 02, 2021"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","117.60","0.00","117.60","1.00","1.00","95.34","Korea (South)","-","USD","4.02","5.41","1.00","May 07, 2031","4.25","4.02","-","5.41","4.02","5.41","USD","May 07, 2026","May 07, 2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","117.54","0.00","117.54","1.00","1.00","96.11","United States","-","USD","6.46","7.33","1.00","Sep 15, 2055","6.65","6.62","-","7.33","6.43","7.33","USD","Mar 03, 2025","Mar 03, 2025"
"EFX","EQUIFAX INC","Other","Fixed Income","117.50","0.00","117.50","1.00","1.00","98.64","United States","-","USD","2.61","5.52","1.00","Aug 15, 2029","5.00","2.60","-","5.52","2.60","5.52","USD","Jul 29, 2026","Jul 29, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","117.50","0.00","117.50","1.00","1.00","95.33","United States","-","USD","1.62","5.12","1.00","Jun 15, 2028","2.20","1.61","-","5.12","1.61","5.12","USD","Jun 15, 2021","Nov 09, 2021"
"TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","117.46","0.00","117.46","45.00","45.00","2.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2014"
"CUBE","CUBESMART LP","Reits","Fixed Income","117.46","0.00","117.46","1.00","1.00","84.44","United States","-","USD","4.87","5.93","1.00","Feb 15, 2032","2.50","4.85","-","5.93","4.85","5.93","USD","Nov 30, 2021","Nov 30, 2021"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","117.39","0.00","117.39","1.00","1.00","98.34","United States","-","USD","1.57","5.34","1.00","Aug 01, 2028","4.38","1.71","-","5.34","1.71","5.34","USD","Jul 27, 2020","Jul 27, 2020"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","117.39","0.00","117.39","1.00","1.00","94.16","United States","-","USD","2.74","5.52","1.00","Sep 17, 2029","3.35","2.74","-","5.52","2.74","5.52","USD","Sep 17, 2019","Sep 17, 2019"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","117.31","0.00","117.31","1.00","1.00","84.43","United States","-","USD","4.79","6.24","1.00","Feb 01, 2032","2.75","4.77","-","6.24","4.77","6.24","USD","Jan 10, 2022","Jan 10, 2022"
"FRSB8172","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","117.30","0.00","117.30","1.00","1.00","94.83","United States","-","USD","3.65","5.43","1.00","Jul 01, 2037","4.00","3.54","-","5.43","3.54","5.43","USD","Jun 01, 2022","Jun 01, 2022"
"FGQ60451","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","117.30","0.00","117.30","1.00","1.00","91.69","United States","-","USD","6.64","5.90","1.00","Dec 01, 2048","4.50","6.05","-","5.90","6.05","5.90","USD","Dec 01, 2018","Dec 01, 2018"
"FRQD8037","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","117.30","0.00","117.30","1.00","1.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Feb 01, 2022","Feb 01, 2022"
"FNBM5274","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.30","0.00","117.30","1.00","1.00","90.33","United States","-","USD","5.63","5.88","1.00","Feb 01, 2047","4.00","5.16","-","5.88","5.16","5.88","USD","Dec 01, 2018","Dec 01, 2018"
"FNCB3158","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117.30","0.00","117.30","1.00","1.00","79.02","United States","-","USD","6.65","6.07","1.00","Mar 01, 2052","2.50","6.03","-","6.07","6.03","6.07","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA6660","GNMA2 30YR","Agency Fixed Rate","Fixed Income","117.30","0.00","117.30","1.00","1.00","96.09","United States","-","USD","6.13","5.78","1.00","May 20, 2050","5.00","5.07","-","5.78","5.07","5.78","USD","May 01, 2020","May 01, 2020"
"GN784154","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","117.30","0.00","117.30","1.00","1.00","97.48","United States","-","USD","6.13","5.61","1.00","Mar 15, 2044","5.00","4.23","-","5.61","4.23","5.61","USD","May 01, 2016","May 01, 2016"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","117.28","0.00","117.28","1.00","1.00","98.96","United States","-","USD","1.43","5.33","1.00","Apr 06, 2028","4.60","1.43","-","5.33","1.43","5.33","USD","Apr 06, 2026","Apr 06, 2026"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","117.28","0.00","117.28","1.00","1.00","98.11","United States","-","USD","2.41","5.42","1.00","Jun 01, 2029","4.65","2.42","-","5.42","2.42","5.42","USD","Jun 05, 2026","Jun 05, 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","117.24","0.00","117.24","1.00","1.00","86.75","Canada","-","USD","6.83","6.16","1.00","Mar 15, 2035","4.13","6.87","-","6.16","6.87","6.16","USD","Mar 15, 2018","Apr 10, 2018"
"DOC","DOC DR LLC","Reits","Fixed Income","117.24","0.00","117.24","1.00","1.00","86.05","United States","-","USD","4.57","5.85","1.00","Nov 01, 2031","2.63","4.55","-","5.85","4.55","5.85","USD","Oct 13, 2021","Oct 13, 2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","117.24","0.00","117.24","1.00","1.00","83.17","United States","-","USD","4.99","5.77","1.00","Mar 15, 2032","2.13","4.98","-","5.77","4.98","5.77","USD","Sep 24, 2021","Sep 24, 2021"
"CMPX","COMPASS THERAPEUTICS","Health Care","Equity","117.20","0.00","117.20","115.00","115.00","1.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","117.17","0.00","117.17","1.00","1.00","95.23","Korea (South)","-","USD","2.33","5.68","1.00","Apr 15, 2029","3.63","2.32","-","5.68","2.32","5.68","USD","Apr 15, 2019","Apr 15, 2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","117.17","0.00","117.17","1.00","1.00","99.63","United States","-","USD","1.20","5.10","1.00","Jan 09, 2028","4.80","1.19","-","5.10","1.19","5.10","USD","Jan 09, 2025","Jan 09, 2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","117.09","0.00","117.09","1.00","1.00","92.59","Japan","-","USD","7.00","5.96","1.00","Sep 09, 2035","4.88","7.03","-","5.96","7.03","5.96","USD","Sep 09, 2025","Sep 09, 2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","117.09","0.00","117.09","1.00","1.00","87.04","United States","-","USD","4.75","5.62","1.00","Jan 15, 2032","2.75","4.75","-","5.62","4.75","5.62","USD","Nov 19, 2021","Nov 19, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","117.07","0.00","117.07","1.00","1.00","87.01","United States","-","USD","4.24","5.92","1.00","Jun 10, 2031","2.70","4.23","-","5.92","4.23","5.92","USD","Jun 10, 2021","Jun 10, 2021"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Fixed Income","117.07","0.00","117.07","1.00","1.00","99.09","Indonesia","-","USD","1.43","5.76","1.00","Apr 27, 2028","5.15","1.44","-","5.76","1.44","5.76","USD","Apr 27, 2023","Apr 27, 2023"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","116.96","0.00","116.96","1.00","1.00","95.29","Germany","-","USD","2.47","5.66","1.00","Jun 15, 2029","3.75","2.48","-","5.66","2.48","5.66","USD","Jun 20, 2019","Jun 20, 2019"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","116.96","0.00","116.96","1.00","1.00","96.72","United States","-","USD","2.85","7.95","1.00","Jan 24, 2030","6.80","2.85","-","7.95","2.85","7.95","USD","Jan 24, 2020","Jan 24, 2020"
"FGC09027","FGOLD 30YR","Agency Fixed Rate","Fixed Income","116.94","0.00","116.94","1.00","1.00","87.23","United States","-","USD","7.03","5.65","1.00","Feb 01, 2043","3.00","4.94","-","5.65","4.94","5.65","USD","Jan 01, 2013","Jan 01, 2013"
"FGQ29268","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","116.94","0.00","116.94","1.00","1.00","87.80","United States","-","USD","6.81","5.74","1.00","Oct 01, 2044","3.50","5.59","-","5.74","5.59","5.74","USD","Oct 01, 2014","Oct 01, 2014"
"FNBC0249","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.94","0.00","116.94","1.00","1.00","92.15","United States","-","USD","5.25","6.12","1.00","Feb 01, 2046","4.50","4.85","-","6.12","4.85","6.12","USD","Feb 01, 2016","Feb 01, 2016"
"FNBM3051","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.94","0.00","116.94","1.00","1.00","92.00","United States","-","USD","5.57","6.07","1.00","Nov 01, 2047","4.50","5.10","-","6.07","5.10","6.07","USD","Oct 01, 2017","Oct 01, 2017"
"FNBM3958","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.94","0.00","116.94","1.00","1.00","89.75","United States","-","USD","5.11","5.65","1.00","Feb 01, 2045","3.50","4.82","-","5.65","4.82","5.65","USD","May 01, 2018","May 01, 2018"
"G2AZ1974","GNMA2 30YR","Agency Fixed Rate","Fixed Income","116.94","0.00","116.94","1.00","1.00","83.97","United States","-","USD","7.45","6.63","1.00","Apr 20, 2047","3.50","5.22","-","6.63","5.22","6.63","USD","Apr 01, 2017","Apr 01, 2017"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","116.87","0.00","116.87","1.00","1.00","91.42","United States","-","USD","7.47","5.97","1.00","Jul 15, 2036","4.80","7.50","-","5.97","7.50","5.97","USD","Mar 16, 2026","Mar 16, 2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","116.85","0.00","116.85","1.00","1.00","97.12","United States","-","USD","2.77","6.63","1.00","Nov 22, 2029","5.60","2.75","-","6.63","2.75","6.63","USD","Nov 22, 2024","May 16, 2025"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","116.85","0.00","116.85","1.00","1.00","100.46","United States","-","USD","2.36","5.81","1.00","Jun 04, 2029","6.00","2.38","-","5.80","2.31","5.80","USD","Jun 04, 2024","Jun 04, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","116.75","0.00","116.75","1.00","1.00","97.76","Canada","-","USD","2.37","5.28","1.00","May 12, 2029","4.35","2.38","-","5.28","2.38","5.28","USD","May 12, 2026","May 12, 2026"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","116.72","0.00","116.72","1.00","1.00","93.92","United States","-","USD","6.85","6.15","1.00","Aug 17, 2035","5.25","6.87","-","6.15","6.87","6.15","USD","Jun 17, 2025","Jun 17, 2025"
"WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","116.69","0.00","116.69","6.00","6.00","19.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2002"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","116.64","0.00","116.64","1.00","1.00","94.48","Korea (South)","-","USD","6.10","6.42","1.00","Jul 02, 2034","5.50","6.07","-","6.42","6.07","6.42","USD","Jul 02, 2024","Jul 02, 2024"
"FNBQ1514","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","116.59","0.00","116.59","1.00","1.00","80.20","United States","-","USD","6.37","5.95","1.00","Sep 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Sep 01, 2020","Sep 01, 2020"
"FNBV2117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","116.59","0.00","116.59","2.00","2.00","75.13","United States","-","USD","7.17","5.89","1.00","Feb 01, 2052","2.00","6.64","-","5.89","6.64","5.89","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA8486","GNMA2 30YR","Agency Fixed Rate","Fixed Income","116.59","0.00","116.59","1.00","1.00","82.94","United States","-","USD","6.30","6.01","1.00","Dec 20, 2052","3.00","5.76","-","6.01","5.76","6.01","USD","Dec 01, 2022","Dec 01, 2022"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","116.57","0.00","116.57","1.00","1.00","97.48","United States","-","USD","7.28","6.45","1.00","Sep 15, 2036","6.10","7.30","-","6.45","7.30","6.45","USD","Sep 15, 2026","Sep 15, 2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","116.57","0.00","116.57","1.00","1.00","84.42","United States","-","USD","4.99","5.50","1.00","Mar 15, 2032","2.15","4.99","-","5.50","4.99","5.50","USD","Jun 22, 2021","Jun 22, 2021"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","116.53","0.00","116.53","1.00","1.00","96.17","United States","-","USD","3.42","5.27","1.00","Aug 01, 2030","4.15","3.45","-","5.27","3.45","5.27","USD","Aug 13, 2025","Aug 13, 2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","116.49","0.00","116.49","1.00","1.00","93.07","United States","-","USD","6.64","6.01","1.00","Mar 01, 2035","4.95","6.67","-","6.01","6.67","6.01","USD","Dec 18, 2024","Dec 18, 2024"
"GSPLTRANS","GSPL TRANSMISSION","Utilities","Equity","116.48","0.00","116.48","95.00","95.00","1.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6979","ZJLD GROUP INC","Consumer Staples","Equity","116.48","0.00","116.48","115.00","115.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","116.44","0.00","116.44","3.00","3.00","36.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NNN","NNN REIT INC","Reits","Fixed Income","116.42","0.00","116.42","1.00","1.00","98.11","United States","-","USD","1.84","5.30","1.00","Oct 15, 2028","4.30","1.87","-","5.30","1.87","5.30","USD","Sep 27, 2018","Sep 27, 2018"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","116.42","0.00","116.42","1.00","1.00","90.55","United States","-","USD","3.43","5.49","1.00","Jun 26, 2030","2.65","3.43","-","5.49","3.43","5.49","USD","Jun 26, 2020","Jun 26, 2020"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","116.27","0.00","116.27","1.00","1.00","86.29","United States","-","USD","6.94","5.67","1.00","Mar 01, 2035","3.60","6.99","-","5.67","6.99","5.67","USD","Feb 20, 2015","Feb 20, 2015"
"FNCA3430","FNMA 15YR","Agency Fixed Rate","Fixed Income","116.24","0.00","116.24","1.00","1.00","94.79","United States","-","USD","2.75","5.44","1.00","Apr 01, 2034","3.50","2.63","-","5.44","2.63","5.44","USD","Apr 01, 2019","Apr 01, 2019"
"FNCB3255","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","116.24","0.00","116.24","1.00","1.00","85.41","United States","-","USD","6.31","6.07","1.00","Apr 01, 2052","3.50","5.74","-","6.07","5.74","6.07","USD","Mar 01, 2022","Mar 01, 2022"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","116.21","0.00","116.21","1.00","1.00","100.78","United States","-","USD","1.07","5.06","1.00","Dec 13, 2027","5.75","1.11","-","5.02","1.03","5.02","USD","Dec 13, 2022","Dec 13, 2022"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","116.21","0.00","116.21","1.00","1.00","100.27","United States","-","USD","2.55","5.89","1.00","Aug 15, 2029","6.00","2.57","-","5.89","2.50","5.89","USD","May 21, 2024","May 21, 2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","116.21","0.00","116.21","1.00","1.00","98.75","United States","-","USD","2.18","5.12","1.00","Feb 16, 2029","4.55","2.19","-","5.12","2.19","5.12","USD","Feb 16, 2024","Feb 16, 2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","116.21","0.00","116.21","2.00","2.00","72.42","United States","-","USD","12.47","6.63","1.00","Mar 01, 2049","4.25","12.67","-","6.63","12.67","6.63","USD","Feb 28, 2019","Feb 28, 2019"
"AON","AON CORP","Insurance","Fixed Income","116.19","0.00","116.19","1.00","1.00","85.86","United States","-","USD","4.65","5.81","1.00","Dec 02, 2031","2.60","4.64","-","5.81","4.64","5.81","USD","Dec 02, 2021","Dec 02, 2021"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA 144A","Consumer Non-Cyclical","Fixed Income","116.12","0.00","116.12","1.00","1.00","86.14","Chile","-","USD","4.68","6.49","1.00","Jan 19, 2032","3.35","4.66","-","6.49","4.66","6.49","USD","Jan 19, 2022","Jan 19, 2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","116.10","0.00","116.10","1.00","1.00","97.60","United States","-","USD","1.78","5.04","1.00","Sep 01, 2028","3.70","1.80","-","5.04","1.80","5.04","USD","Aug 09, 2018","Aug 09, 2018"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","116.10","0.00","116.10","1.00","1.00","94.99","United States","-","USD","2.77","7.37","1.00","Jan 15, 2030","5.63","2.88","-","7.37","2.88","7.37","USD","Jun 30, 2021","Jun 30, 2021"
"ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","116.00","0.00","116.00","1.00","1.00","100.16","New Zealand","-","USD","2.46","6.24","1.00","Jul 10, 2034","5.90","2.46","-","5.83","2.48","5.83","USD","Jul 10, 2024","Jul 10, 2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","116.00","0.00","116.00","1.00","1.00","99.40","United States","-","USD","0.94","5.12","1.00","Oct 08, 2027","4.50","0.95","-","5.12","0.95","5.12","USD","Oct 09, 2024","Oct 09, 2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","116.00","0.00","116.00","1.00","1.00","95.59","United States","-","USD","3.77","6.48","1.00","Jan 29, 2036","5.30","3.72","-","6.48","3.74","6.48","USD","Jan 29, 2026","Jan 29, 2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","116.00","0.00","116.00","1.00","1.00","97.10","United States","-","USD","0.99","4.74","1.00","Oct 15, 2027","1.80","0.99","-","4.74","0.99","4.74","USD","Apr 29, 2020","Apr 29, 2020"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","116.00","0.00","116.00","1.00","1.00","96.51","United States","-","USD","3.89","7.14","1.00","Jun 01, 2031","6.25","3.87","-","7.14","3.87","7.14","USD","May 27, 2026","May 27, 2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","116.00","0.00","116.00","1.00","1.00","95.65","United States","-","USD","3.85","5.52","1.00","Feb 03, 2031","4.38","3.84","-","5.52","3.84","5.52","USD","Feb 03, 2026","Feb 03, 2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","115.97","0.00","115.97","1.00","1.00","82.50","United States","-","USD","5.37","6.18","1.00","Sep 30, 2032","2.64","5.35","-","6.18","5.35","6.18","USD","Mar 30, 2021","Jun 23, 2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","115.97","0.00","115.97","1.00","1.00","93.37","United States","-","USD","6.79","5.98","1.00","Jul 01, 2035","5.00","6.82","-","5.98","6.82","5.98","USD","Jun 30, 2025","Jun 30, 2025"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","115.97","0.00","115.97","1.00","1.00","96.72","United States","-","USD","6.89","7.88","1.00","Sep 16, 2036","7.40","6.86","-","7.88","6.86","7.88","USD","Sep 16, 2026","Sep 16, 2026"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","115.89","0.00","115.89","1.00","1.00","92.43","Bermuda","-","USD","3.17","8.18","1.00","Oct 01, 2050","4.50","3.43","-","6.98","3.56","6.98","USD","Sep 22, 2020","Sep 22, 2020"
"FRSD0076","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","115.89","0.00","115.89","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Sep 01, 2048","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2019","Sep 01, 2019"
"FRQB0886","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","115.89","0.00","115.89","1.00","1.00","82.72","United States","-","USD","6.45","6.02","1.00","Jun 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Jun 01, 2020","Jun 01, 2020"
"FNAS6799","FNMA 15YR","Agency Fixed Rate","Fixed Income","115.89","0.00","115.89","1.00","1.00","95.93","United States","-","USD","1.89","5.12","1.00","Mar 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Feb 01, 2016","Feb 01, 2016"
"FNBQ7360","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115.89","0.00","115.89","1.00","1.00","79.06","United States","-","USD","6.77","6.03","1.00","Nov 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB0454","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115.89","0.00","115.89","1.00","1.00","79.08","United States","-","USD","6.67","6.03","1.00","May 01, 2051","2.50","6.07","-","6.03","6.07","6.03","USD","Apr 01, 2021","Apr 01, 2021"
"FRRJ0717","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","115.89","0.00","115.89","1.00","1.00","101.13","United States","-","USD","4.01","6.25","1.00","Jan 01, 2054","6.50","4.66","-","6.25","4.66","6.25","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA7828","GNMA2 30YR","Agency Fixed Rate","Fixed Income","115.89","0.00","115.89","1.00","1.00","82.94","United States","-","USD","6.30","6.01","1.00","Jan 20, 2052","3.00","5.76","-","6.01","5.76","6.01","USD","Jan 01, 2022","Jan 01, 2022"
"G2BD4034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","115.89","0.00","115.89","1.00","1.00","86.53","United States","-","USD","7.15","6.56","1.00","Apr 20, 2048","4.00","5.34","-","6.56","5.34","6.56","USD","Apr 01, 2018","Apr 01, 2018"
"G2004978","GNMA2 30YR","Agency Fixed Rate","Fixed Income","115.89","0.00","115.89","1.00","1.00","95.13","United States","-","USD","6.55","5.58","1.00","Mar 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Mar 01, 2011","Mar 01, 2011"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","115.82","0.00","115.82","1.00","1.00","109.25","United States","-","USD","4.13","6.13","1.00","Dec 01, 2031","8.25","4.11","-","6.13","4.11","6.13","USD","Nov 30, 2001","Nov 30, 2001"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","115.82","0.00","115.82","1.00","1.00","92.70","United States","-","USD","5.32","5.90","1.00","Feb 01, 2033","4.50","5.33","-","5.90","5.33","5.90","USD","Oct 06, 2025","Oct 06, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","115.78","0.00","115.78","1.00","1.00","92.64","United States","-","USD","2.96","5.44","1.00","Dec 15, 2029","2.90","2.95","-","5.44","2.95","5.44","USD","Nov 27, 2019","Nov 27, 2019"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","115.74","0.00","115.74","1.00","1.00","90.16","United States","-","USD","4.78","5.90","1.00","Mar 16, 2032","3.76","4.79","-","5.90","4.79","5.90","USD","Mar 16, 2022","Mar 16, 2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","115.68","0.00","115.68","1.00","1.00","94.95","United States","-","USD","4.31","5.67","1.00","Oct 15, 2031","4.50","4.31","-","5.67","4.31","5.67","USD","Aug 20, 2025","Aug 20, 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","115.67","0.00","115.67","1.00","1.00","87.42","China","-","USD","4.04","5.42","1.00","Feb 09, 2031","2.13","4.03","-","5.42","4.03","5.42","USD","Feb 09, 2021","Feb 09, 2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","115.67","0.00","115.67","1.00","1.00","87.53","United States","-","USD","4.15","5.53","1.00","Apr 01, 2031","2.35","4.15","-","5.53","4.15","5.53","USD","Mar 11, 2021","Mar 11, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","115.67","0.00","115.67","1.00","1.00","87.48","United States","-","USD","4.22","5.48","1.00","May 20, 2031","2.38","4.22","-","5.48","4.22","5.48","USD","May 20, 2021","May 20, 2021"
"KMPR","KEMPER CORP","Insurance","Fixed Income","115.67","0.00","115.67","1.00","1.00","86.43","United States","-","USD","4.72","6.86","1.00","Feb 23, 2032","3.80","4.69","-","6.86","4.69","6.86","USD","Feb 23, 2022","Feb 23, 2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","115.67","0.00","115.67","1.00","1.00","95.92","United States","-","USD","4.59","5.60","1.00","Feb 01, 2032","4.70","4.58","-","5.60","4.58","5.60","USD","Jul 20, 2026","Jul 20, 2026"
"CUBE","CUBESMART LP","Reits","Fixed Income","115.59","0.00","115.59","1.00","1.00","92.07","United States","-","USD","6.88","6.29","1.00","Nov 01, 2035","5.13","6.89","-","6.29","6.89","6.29","USD","Aug 20, 2025","Aug 20, 2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","115.59","0.00","115.59","1.00","1.00","96.93","Chile","-","USD","6.04","6.46","1.00","Jul 30, 2034","5.95","6.07","-","6.46","6.07","6.46","USD","Jul 30, 2024","Jul 30, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","115.59","0.00","115.59","1.00","1.00","93.53","Japan","-","USD","6.70","6.04","1.00","Mar 13, 2035","5.05","6.69","-","6.04","6.69","6.04","USD","Mar 13, 2025","Mar 13, 2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","115.59","0.00","115.59","1.00","1.00","91.80","United States","-","USD","7.24","6.29","1.00","Mar 15, 2036","5.13","7.25","-","6.29","7.25","6.29","USD","Feb 26, 2026","Feb 26, 2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","115.57","0.00","115.57","1.00","1.00","98.46","United States","-","USD","2.44","5.22","1.00","Jun 15, 2029","4.60","2.45","-","5.22","2.45","5.22","USD","May 22, 2026","May 22, 2026"
"FRZT1951","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","115.53","0.00","115.53","1.00","1.00","85.70","United States","-","USD","6.48","5.96","1.00","May 01, 2049","3.50","5.90","-","5.96","5.90","5.96","USD","May 01, 2019","May 01, 2019"
"FNAL9397","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.53","0.00","115.53","1.00","1.00","84.36","United States","-","USD","6.09","5.83","1.00","Oct 01, 2046","3.00","5.67","-","5.83","5.67","5.83","USD","Nov 01, 2016","Nov 01, 2016"
"FNBK0906","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.53","0.00","115.53","1.00","1.00","86.41","United States","-","USD","6.35","5.84","1.00","Jul 01, 2048","3.50","5.90","-","5.84","5.90","5.84","USD","Jul 01, 2018","Jul 01, 2018"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","115.52","0.00","115.52","1.00","1.00","95.43","United States","-","USD","4.64","5.99","1.00","May 17, 2033","5.02","4.70","-","5.99","4.70","5.99","USD","May 17, 2022","May 17, 2022"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","115.46","0.00","115.46","1.00","1.00","86.46","United States","-","USD","4.05","6.36","1.00","Mar 11, 2031","2.81","4.04","-","6.36","4.04","6.36","USD","Mar 11, 2021","Mar 11, 2021"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","115.46","0.00","115.46","1.00","1.00","103.16","United States","-","USD","1.43","5.94","1.00","May 25, 2028","8.00","1.48","-","5.84","1.41","5.84","USD","May 25, 2023","Oct 06, 2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","115.46","0.00","115.46","1.00","1.00","96.97","United States","-","USD","2.30","5.32","1.00","Apr 01, 2029","4.00","2.32","-","5.32","2.32","5.32","USD","Mar 25, 2019","Mar 25, 2019"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","115.44","0.00","115.44","1.00","1.00","94.85","United States","-","USD","6.19","6.34","1.00","Aug 20, 2034","5.50","6.21","-","6.34","6.21","6.34","USD","Aug 20, 2024","Aug 20, 2024"
"AEP","OHIO POWER CO","Electric","Fixed Income","115.44","0.00","115.44","1.00","1.00","94.67","United States","-","USD","5.41","5.98","1.00","Jun 01, 2033","5.00","5.44","-","5.98","5.44","5.98","USD","May 10, 2023","May 10, 2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","115.44","0.00","115.44","1.00","1.00","97.61","United States","-","USD","3.63","6.19","1.00","Sep 30, 2031","5.63","4.27","-","6.19","4.27","6.19","USD","Sep 26, 2024","Sep 26, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","115.43","0.00","115.43","2.00","2.00","72.90","United States","-","USD","11.35","5.63","1.00","May 15, 2042","3.00","11.43","-","5.63","11.43","5.63","USD","May 15, 2012","May 15, 2012"
"AOMR","ANGEL OAK MORTGAGE REIT","Financials","Equity","115.42","0.00","115.42","16.00","16.00","7.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 17, 2021","Jun 17, 2021"
"EVCM","EVERCOMMERCE INC","Information Technology","Equity","115.42","0.00","115.42","12.00","12.00","9.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","115.41","0.00","115.41","67.00","67.00","1.72","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 28, 1995"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","115.37","0.00","115.37","1.00","1.00","86.03","Canada","-","USD","4.76","5.76","1.00","Jan 15, 2032","2.65","4.75","-","5.76","4.75","5.76","USD","Sep 13, 2021","Sep 13, 2021"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","115.29","0.00","115.29","1.00","1.00","96.94","United States","-","USD","5.94","6.16","1.00","May 09, 2034","5.65","5.92","-","6.16","5.92","6.16","USD","May 09, 2024","May 09, 2024"
"FTNT","FORTINET INC","Other","Fixed Income","115.25","0.00","115.25","1.00","1.00","86.61","United States","-","USD","4.12","5.65","1.00","Mar 15, 2031","2.20","4.11","-","5.65","4.11","5.65","USD","Mar 05, 2021","Mar 05, 2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","115.25","0.00","115.25","1.00","1.00","96.30","United States","-","USD","3.57","5.70","1.00","Oct 03, 2030","4.65","3.58","-","5.70","3.58","5.70","USD","Jul 03, 2025","Jul 03, 2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","115.25","0.00","115.25","1.00","1.00","98.18","United States","-","USD","1.13","4.97","1.00","Dec 15, 2027","3.38","1.14","-","4.97","1.14","4.97","USD","Dec 07, 2017","Dec 07, 2017"
"FNBH6532","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.18","0.00","115.18","1.00","1.00","89.90","United States","-","USD","5.82","5.91","1.00","Jul 01, 2047","4.00","5.33","-","5.91","5.33","5.91","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK1982","FNMA 15YR","Agency Fixed Rate","Fixed Income","115.18","0.00","115.18","1.00","1.00","95.60","United States","-","USD","2.43","5.30","1.00","Mar 01, 2033","3.50","2.36","-","5.30","2.36","5.30","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN4473","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.18","0.00","115.18","1.00","1.00","92.11","United States","-","USD","5.70","6.00","1.00","Jan 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ9730","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","115.18","0.00","115.18","1.00","1.00","89.15","United States","-","USD","3.20","5.72","1.00","Jan 01, 2036","2.00","2.94","-","5.72","2.94","5.72","USD","Jan 01, 2021","Jan 01, 2021"
"FNAB6389","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.18","0.00","115.18","1.00","1.00","87.09","United States","-","USD","5.39","5.60","1.00","Oct 01, 2042","3.00","5.06","-","5.60","5.06","5.60","USD","Sep 01, 2012","Sep 01, 2012"
"CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","115.16","0.00","115.16","39.00","39.00","2.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2020"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","115.03","0.00","115.03","1.00","1.00","98.21","United States","-","USD","2.96","5.98","1.00","Jan 30, 2030","5.38","2.96","-","5.98","2.96","5.98","USD","Aug 04, 2026","Aug 04, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","115.03","0.00","115.03","1.00","1.00","96.42","United States","-","USD","3.14","5.12","1.00","Apr 15, 2030","4.00","3.17","-","5.12","3.17","5.12","USD","Apr 18, 2023","Apr 18, 2023"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","114.99","0.00","114.99","1.00","1.00","110.57","United Kingdom","-","USD","6.20","5.86","1.00","Apr 15, 2035","7.45","6.19","-","5.86","6.19","5.86","USD","Apr 26, 1995","Apr 26, 1995"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","114.99","0.00","114.99","1.00","1.00","94.99","United States","-","USD","6.32","6.00","1.00","Sep 15, 2034","5.20","6.35","-","6.00","6.35","6.00","USD","Aug 09, 2024","Aug 09, 2024"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","114.92","0.00","114.92","1.00","1.00","92.74","United States","-","USD","3.36","5.50","1.00","Jun 15, 2030","3.30","3.37","-","5.50","3.37","5.50","USD","Jun 05, 2020","Jun 05, 2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","114.92","0.00","114.92","1.00","1.00","89.53","United States","-","USD","3.24","5.22","1.00","Mar 12, 2030","1.85","3.24","-","5.22","3.24","5.22","USD","Mar 12, 2020","Mar 12, 2020"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","114.92","0.00","114.92","1.00","1.00","94.15","China","-","USD","3.98","5.98","1.00","May 05, 2031","4.50","3.97","-","5.98","3.97","5.98","USD","Nov 05, 2025","Nov 05, 2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","114.84","0.00","114.84","1.00","1.00","93.52","United States","-","USD","6.95","6.10","1.00","Sep 15, 2035","5.15","6.97","-","6.10","6.97","6.10","USD","Aug 27, 2025","Aug 27, 2025"
"G2MA3375","GNMA2 30YR","Agency Fixed Rate","Fixed Income","114.83","0.00","114.83","1.00","1.00","85.51","United States","-","USD","6.81","5.87","1.00","Jan 20, 2046","3.00","5.15","-","5.87","5.15","5.87","USD","Jan 01, 2016","Jan 01, 2016"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","114.82","0.00","114.82","1.00","1.00","97.84","United States","-","USD","1.73","5.06","1.00","Aug 15, 2028","3.83","1.75","-","5.06","1.75","5.06","USD","Aug 16, 2018","Aug 16, 2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","114.82","0.00","114.82","1.00","1.00","87.79","United States","-","USD","4.21","5.73","1.00","May 25, 2031","2.69","4.20","-","5.73","4.20","5.73","USD","May 25, 2021","May 25, 2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","114.82","0.00","114.82","1.00","1.00","100.90","United States","-","USD","1.32","5.29","1.00","Mar 15, 2028","5.95","1.36","-","5.25","1.28","5.25","USD","Mar 07, 2023","Mar 07, 2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","114.82","0.00","114.82","1.00","1.00","95.78","United States","-","USD","3.87","6.39","1.00","Apr 18, 2036","5.29","3.84","-","6.38","3.85","6.38","USD","Apr 20, 2026","Apr 20, 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","114.71","0.00","114.71","1.00","1.00","98.34","United States","-","USD","3.79","5.73","1.00","Feb 15, 2031","5.30","3.80","-","5.73","3.80","5.73","USD","Jan 05, 2024","Jan 05, 2024"
"TOYAUT","TOYOTA INDUSTRIES CORPORATION 144A","Consumer Cyclical","Fixed Income","114.71","0.00","114.71","1.00","1.00","97.52","Japan","-","USD","1.38","5.38","1.00","Mar 16, 2028","3.57","1.38","-","5.38","1.38","5.38","USD","Mar 16, 2018","Mar 16, 2018"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","114.69","0.00","114.69","1.00","1.00","85.74","Canada","-","USD","4.62","5.57","1.00","Nov 03, 2031","2.30","4.61","-","5.57","4.61","5.57","USD","Oct 29, 2021","Oct 29, 2021"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","114.60","0.00","114.60","1.00","1.00","102.19","Canada","-","USD","2.82","8.01","1.00","Mar 15, 2055","7.38","2.88","-","6.61","2.79","6.61","USD","Jun 27, 2024","Jun 27, 2024"
"KRC","KILROY REALTY LP","Reits","Fixed Income","114.60","0.00","114.60","1.00","1.00","90.35","United States","-","USD","3.11","6.28","1.00","Feb 15, 2030","3.05","3.09","-","6.28","3.09","6.28","USD","Sep 17, 2019","Sep 17, 2019"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","114.60","0.00","114.60","1.00","1.00","97.10","United States","-","USD","2.71","5.33","1.00","Sep 15, 2029","4.25","2.71","-","5.33","2.71","5.33","USD","Sep 10, 2024","Sep 10, 2024"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","114.60","0.00","114.60","1.00","1.00","97.48","United States","-","USD","3.27","6.96","1.00","Jul 15, 2030","6.19","3.26","-","6.96","3.26","6.96","USD","Jan 15, 2026","Mar 10, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","114.54","0.00","114.54","1.00","1.00","85.90","United States","-","USD","4.80","5.61","1.00","Feb 07, 2033","2.62","4.82","-","5.61","4.82","5.61","USD","Feb 07, 2022","Feb 07, 2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","114.50","0.00","114.50","1.00","1.00","99.27","United States","-","USD","1.37","5.27","1.00","Mar 21, 2028","4.75","1.38","-","5.27","1.38","5.27","USD","Mar 21, 2025","Mar 21, 2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","114.50","0.00","114.50","1.00","1.00","99.38","United States","-","USD","1.37","5.15","1.00","Mar 13, 2028","4.70","1.36","-","5.15","1.36","5.15","USD","Mar 13, 2025","Mar 13, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","114.50","0.00","114.50","1.00","1.00","98.33","United States","-","USD","2.27","5.33","1.00","Mar 23, 2029","4.60","2.29","-","5.33","2.29","5.33","USD","Mar 23, 2026","Mar 23, 2026"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","114.50","0.00","114.50","1.00","1.00","98.52","United States","-","USD","1.32","5.31","1.00","Mar 01, 2028","4.20","1.33","-","5.31","1.33","5.31","USD","Feb 12, 2018","Feb 12, 2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","114.50","0.00","114.50","1.00","1.00","98.78","United States","-","USD","1.51","5.13","1.00","Jun 01, 2028","4.35","1.55","-","5.13","1.55","5.13","USD","May 17, 2018","May 17, 2018"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","114.50","0.00","114.50","1.00","1.00","94.49","Brazil","-","USD","1.86","5.53","1.00","Sep 15, 2028","2.50","1.85","-","5.53","1.85","5.53","USD","Sep 13, 2021","Sep 13, 2021"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","114.50","0.00","114.50","1.00","1.00","96.45","United States","-","USD","0.99","4.98","1.00","Oct 15, 2027","1.38","0.99","-","4.98","0.99","4.98","USD","Oct 09, 2020","Oct 09, 2020"
"FNCA4121","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","114.48","0.00","114.48","1.00","1.00","82.65","United States","-","USD","6.54","5.97","1.00","Sep 01, 2049","3.00","5.98","-","5.97","5.98","5.97","USD","Aug 01, 2019","Aug 01, 2019"
"FNFM1308","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","114.48","0.00","114.48","1.00","1.00","81.83","United States","-","USD","6.34","5.67","1.00","Feb 01, 2047","2.50","5.93","-","5.67","5.93","5.67","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA4006","GNMA2 30YR","Agency Fixed Rate","Fixed Income","114.48","0.00","114.48","1.00","1.00","93.82","United States","-","USD","6.55","5.77","1.00","Oct 20, 2046","4.50","4.90","-","5.77","4.90","5.77","USD","Oct 01, 2016","Oct 01, 2016"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","114.47","0.00","114.47","1.00","1.00","93.07","United States","-","USD","4.64","6.12","1.00","Apr 15, 2032","4.63","4.65","-","6.12","4.65","6.12","USD","Mar 29, 2022","Mar 29, 2022"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","114.39","0.00","114.39","1.00","1.00","95.30","United States","-","USD","4.71","6.04","1.00","Jun 01, 2032","5.05","4.73","-","6.04","4.73","6.04","USD","May 13, 2022","May 13, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","114.39","0.00","114.39","1.00","1.00","97.78","United States","-","USD","4.64","5.88","1.00","Mar 29, 2032","5.40","4.66","-","5.88","4.66","5.88","USD","Mar 27, 2025","Mar 27, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","114.39","0.00","114.39","1.00","1.00","92.71","Japan","-","USD","2.80","5.41","1.00","Sep 27, 2029","2.72","2.79","-","5.41","2.79","5.41","USD","Sep 27, 2019","Sep 27, 2019"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","114.34","0.00","114.34","89.00","89.00","1.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 11, 2012"
"THYROCARE","THYROCARE TECHNOLOGIES","Health Care","Equity","114.34","0.00","114.34","22.00","22.00","5.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2016"
"001430","SEAH BESTEEL HDS CORP","Materials","Equity","114.34","0.00","114.34","3.00","3.00","32.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"002340","GEM A","Industrials","Equity","114.34","0.00","114.34","126.00","126.00","0.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 22, 2010"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","114.32","0.00","114.32","1.00","1.00","104.64","United States","-","USD","5.66","6.12","1.00","May 01, 2034","6.90","5.72","-","6.10","5.57","6.10","USD","Nov 02, 2023","Nov 02, 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","114.32","0.00","114.32","1.00","1.00","83.98","United States","-","USD","4.98","5.66","1.00","Mar 15, 2032","2.20","4.97","-","5.66","4.97","5.66","USD","Nov 10, 2021","Nov 10, 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","114.28","0.00","114.28","1.00","1.00","95.19","United States","-","USD","3.56","5.50","1.00","Oct 15, 2030","4.15","3.56","-","5.50","3.56","5.50","USD","Sep 25, 2025","Sep 25, 2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","114.18","0.00","114.18","1.00","1.00","95.60","Thailand","-","USD","3.64","5.71","1.00","Nov 26, 2030","4.51","3.64","-","5.71","3.64","5.71","USD","Nov 26, 2025","Nov 26, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","114.18","0.00","114.18","1.00","1.00","94.68","Japan","-","USD","2.41","5.52","1.00","May 22, 2030","3.26","2.43","-","5.46","2.44","5.46","USD","Feb 22, 2022","Feb 22, 2022"
"FNAR2628","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.13","0.00","114.13","1.00","1.00","87.09","United States","-","USD","5.03","5.78","1.00","Feb 01, 2043","3.00","4.72","-","5.78","4.72","5.78","USD","Feb 01, 2013","Feb 01, 2013"
"FNCA2373","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.13","0.00","114.13","1.00","1.00","94.04","United States","-","USD","5.06","6.24","1.00","Sep 01, 2048","5.00","4.74","-","6.24","4.74","6.24","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM9081","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","114.13","0.00","114.13","2.00","2.00","75.88","United States","-","USD","6.87","5.98","1.00","Oct 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA5763","GNMA2 30YR","Agency Fixed Rate","Fixed Income","114.13","0.00","114.13","1.00","1.00","89.23","United States","-","USD","7.15","5.96","1.00","Feb 20, 2049","4.00","5.56","-","5.96","5.56","5.96","USD","Feb 01, 2019","Feb 01, 2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","114.10","0.00","114.10","1.00","1.00","89.82","United States","-","USD","4.87","5.58","1.00","Apr 01, 2032","3.40","4.88","-","5.58","4.88","5.58","USD","Mar 17, 2022","Mar 17, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","114.10","0.00","114.10","1.00","1.00","92.39","United States","-","USD","7.21","5.88","1.00","Jan 11, 2036","4.80","7.20","-","5.88","7.20","5.88","USD","Jan 12, 2026","Jan 12, 2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","114.07","0.00","114.07","1.00","1.00","101.50","United States","-","USD","2.59","7.48","1.00","Dec 15, 2054","7.05","2.67","-","6.48","2.57","6.48","USD","Jun 20, 2024","Jun 20, 2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","114.07","0.00","114.07","1.00","1.00","98.49","United States","-","USD","1.40","5.07","1.00","Apr 01, 2028","4.00","1.42","-","5.07","1.42","5.07","USD","Mar 28, 2018","Mar 28, 2018"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","114.07","0.00","114.07","1.00","1.00","93.39","United States","-","USD","3.77","7.34","1.00","Apr 15, 2031","5.60","3.74","-","7.34","3.74","7.34","USD","Jan 29, 2026","Jan 29, 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","113.96","0.00","113.96","1.00","1.00","99.52","United States","-","USD","0.99","4.77","1.00","Oct 22, 2027","4.30","0.99","-","4.77","0.99","4.77","USD","Oct 24, 2024","Oct 24, 2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","113.87","0.00","113.87","1.00","1.00","95.85","United States","-","USD","5.83","5.96","1.00","Jan 15, 2034","5.25","5.86","-","5.96","5.86","5.96","USD","Jan 18, 2024","Jan 18, 2024"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","113.80","0.00","113.80","1.00","1.00","101.93","United States","-","USD","5.23","6.02","1.00","May 15, 2033","6.38","5.22","-","6.02","5.22","6.02","USD","May 22, 2003","May 22, 2003"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","113.80","0.00","113.80","1.00","1.00","97.09","Canada","-","USD","6.02","6.09","1.00","Mar 31, 2034","5.60","6.00","-","6.09","6.00","6.09","USD","Mar 25, 2004","Mar 25, 2004"
"FNBD5046","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.77","0.00","113.77","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Feb 01, 2017","Feb 01, 2017"
"FNBO3292","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","113.77","0.00","113.77","1.00","1.00","83.02","United States","-","USD","6.43","5.95","1.00","Oct 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Sep 01, 2019","Sep 01, 2019"
"FNBT7410","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","113.77","0.00","113.77","1.00","1.00","86.84","United States","-","USD","3.50","5.70","1.00","Aug 01, 2036","1.50","3.19","-","5.70","3.19","5.70","USD","Aug 01, 2021","Aug 01, 2021"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","113.75","0.00","113.75","1.00","1.00","88.71","United States","-","USD","3.37","5.49","1.00","May 15, 2030","2.00","3.37","-","5.49","3.37","5.49","USD","May 04, 2020","May 04, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","113.75","0.00","113.75","1.00","1.00","98.06","United States","-","USD","1.46","5.00","1.00","May 01, 2028","3.70","1.48","-","5.00","1.48","5.00","USD","May 04, 2018","May 04, 2018"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","113.72","0.00","113.72","1.00","1.00","97.68","United States","-","USD","5.22","5.88","1.00","Apr 15, 2033","5.45","5.26","-","5.88","5.26","5.88","USD","Mar 20, 2023","Mar 20, 2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","113.65","0.00","113.65","1.00","1.00","92.30","United States","-","USD","6.07","7.23","1.00","Dec 15, 2054","6.00","6.18","-","7.29","6.16","7.29","USD","Oct 10, 2024","Oct 10, 2024"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","113.65","0.00","113.65","1.00","1.00","94.33","Chile","-","USD","6.88","6.47","1.00","Sep 21, 2035","5.63","6.85","-","6.47","6.85","6.47","USD","Sep 21, 2005","Sep 21, 2005"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","113.65","0.00","113.65","1.00","1.00","86.07","United States","-","USD","4.71","5.52","1.00","Dec 15, 2031","2.40","4.71","-","5.52","4.71","5.52","USD","Dec 02, 2021","Dec 02, 2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","113.65","0.00","113.65","1.00","1.00","98.82","United States","-","USD","5.63","5.90","1.00","Dec 01, 2033","5.70","5.68","-","5.90","5.68","5.90","USD","Nov 30, 2023","Nov 30, 2023"
"EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","113.64","0.00","113.64","13.00","13.00","8.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","113.64","0.00","113.64","1.00","1.00","98.03","United States","-","USD","4.29","5.66","1.00","Sep 14, 2031","5.20","4.28","-","5.66","4.28","5.66","USD","Sep 14, 2026","Sep 14, 2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","113.53","0.00","113.53","1.00","1.00","97.94","United States","-","USD","1.54","5.21","1.00","Jun 01, 2028","3.90","1.55","-","5.21","1.55","5.21","USD","May 20, 2019","May 20, 2019"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","113.50","0.00","113.50","1.00","1.00","96.86","United States","-","USD","5.87","6.39","1.00","Mar 15, 2034","5.85","5.90","-","6.39","5.90","6.39","USD","Mar 14, 2024","Mar 14, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","113.50","0.00","113.50","1.00","1.00","88.51","United States","-","USD","4.86","5.58","1.00","Mar 15, 2032","3.10","4.87","-","5.58","4.87","5.58","USD","Mar 11, 2022","Mar 11, 2022"
"FNBD0982","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.42","0.00","113.42","1.00","1.00","89.63","United States","-","USD","5.65","5.99","1.00","May 01, 2046","4.00","5.25","-","5.99","5.25","5.99","USD","Jun 01, 2016","Jun 01, 2016"
"FNCA0109","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.42","0.00","113.42","1.00","1.00","86.64","United States","-","USD","6.21","5.85","1.00","Aug 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Jul 01, 2017","Jul 01, 2017"
"FNFM3995","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","113.42","0.00","113.42","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2049","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA4400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","113.42","0.00","113.42","1.00","1.00","81.72","United States","-","USD","6.45","6.20","1.00","Aug 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Jul 01, 2021","Jul 01, 2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","113.32","0.00","113.32","1.00","1.00","99.82","United States","-","USD","1.38","5.17","1.00","Mar 30, 2028","5.05","1.41","-","5.17","1.41","5.17","USD","Mar 26, 2025","Mar 26, 2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","113.32","0.00","113.32","1.00","1.00","84.79","United States","-","USD","4.53","5.75","1.00","Sep 02, 2031","2.15","4.51","-","5.75","4.51","5.75","USD","Jul 26, 2021","Jul 26, 2021"
"IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","Consumer Discretionary","Equity","113.27","0.00","113.27","130.00","130.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 01, 2000"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","113.21","0.00","113.21","1.00","1.00","97.00","United States","-","USD","4.13","6.43","1.00","Aug 05, 2031","5.70","4.11","-","6.43","4.11","6.43","USD","Aug 05, 2026","Aug 05, 2026"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","113.21","0.00","113.21","1.00","1.00","98.99","United States","-","USD","1.72","5.98","1.00","Aug 15, 2028","5.40","1.73","-","5.98","1.73","5.98","USD","Aug 15, 2025","Aug 15, 2025"
"CTECLN","180 MEDICAL INC 144A","Healthcare","Fixed Income","113.21","0.00","113.21","1.00","1.00","94.36","United Kingdom","-","USD","2.68","5.94","1.00","Oct 15, 2029","3.88","2.74","-","5.94","2.74","5.94","USD","Oct 07, 2021","Oct 07, 2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","113.21","0.00","113.21","1.00","1.00","101.21","United States","-","USD","1.94","5.39","1.00","Nov 21, 2028","6.00","1.93","-","5.39","1.93","5.39","USD","Nov 21, 2023","Nov 21, 2023"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","113.21","0.00","113.21","1.00","1.00","87.70","France","-","USD","4.09","5.85","1.00","Apr 16, 2031","2.72","4.09","-","5.85","4.09","5.85","USD","Apr 16, 2021","Apr 16, 2021"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","113.20","0.00","113.20","1.00","1.00","98.47","United States","-","USD","4.61","5.57","1.00","Apr 30, 2032","5.25","4.65","-","5.57","4.65","5.57","USD","Apr 22, 2025","Apr 22, 2025"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","113.14","0.00","113.14","2.00","2.00","59.24","United States","-","USD","13.92","6.36","1.00","Jun 15, 2050","3.01","14.11","-","6.36","14.11","6.36","USD","May 05, 2020","May 05, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","113.12","0.00","113.12","1.00","1.00","94.72","United States","-","USD","6.60","5.89","1.00","May 01, 2035","5.10","6.64","-","5.89","6.64","5.89","USD","May 02, 2025","May 02, 2025"
"FNBV1332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","113.07","0.00","113.07","1.00","1.00","79.44","United States","-","USD","6.61","5.99","1.00","Jan 01, 2052","2.50","6.04","-","5.99","6.04","5.99","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA4415","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","113.07","0.00","113.07","1.00","1.00","81.72","United States","-","USD","6.45","6.20","1.00","Sep 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA3688","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.07","0.00","113.07","1.00","1.00","91.35","United States","-","USD","5.73","6.17","1.00","Jun 01, 2049","4.50","5.18","-","6.17","5.18","6.17","USD","May 01, 2019","May 01, 2019"
"G2MA6710","GNMA2 30YR","Agency Fixed Rate","Fixed Income","113.07","0.00","113.07","1.00","1.00","82.96","United States","-","USD","6.81","5.96","1.00","Jun 20, 2050","3.00","5.87","-","5.96","5.87","5.96","USD","Jun 01, 2020","Jun 01, 2020"
"G2784480","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","113.07","0.00","113.07","1.00","1.00","86.68","United States","-","USD","7.45","5.91","1.00","Apr 20, 2048","3.50","5.61","-","5.91","5.61","5.91","USD","May 01, 2018","May 01, 2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","113.00","0.00","113.00","1.00","1.00","98.33","United States","-","USD","2.54","5.48","1.00","Jul 16, 2029","4.82","2.53","-","5.48","2.53","5.48","USD","Jul 16, 2026","Jul 16, 2026"
"IT","GARTNER INC","Other","Fixed Income","112.90","0.00","112.90","1.00","1.00","90.89","United States","-","USD","6.77","6.96","1.00","Nov 20, 2035","5.60","6.76","-","6.96","6.76","6.96","USD","Nov 20, 2025","Nov 20, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","112.90","0.00","112.90","1.00","1.00","98.49","United States","-","USD","5.94","5.80","1.00","Mar 15, 2034","5.55","5.99","-","5.80","5.99","5.80","USD","Nov 22, 2023","Nov 22, 2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","112.89","0.00","112.89","1.00","1.00","85.39","United States","-","USD","4.06","5.55","1.00","Feb 02, 2031","1.70","4.04","-","5.55","4.04","5.55","USD","Feb 02, 2021","Feb 02, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","112.89","0.00","112.89","1.00","1.00","89.69","Indonesia","-","USD","3.42","6.13","1.00","Jun 30, 2030","3.00","3.41","-","6.13","3.41","6.13","USD","Jun 30, 2020","Jun 30, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","112.89","0.00","112.89","1.00","1.00","95.98","United States","-","USD","2.27","5.28","1.00","Mar 15, 2029","3.50","2.29","-","5.28","2.29","5.28","USD","Mar 06, 2019","Mar 06, 2019"
"KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","112.87","0.00","112.87","38.00","38.00","2.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"VYGR","VOYAGER THERAPEUTICS","Health Care","Equity","112.87","0.00","112.87","46.00","46.00","2.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","112.82","0.00","112.82","1.00","1.00","93.66","United States","-","USD","6.01","5.77","1.00","Feb 16, 2034","4.70","6.05","-","5.77","6.05","5.77","USD","Feb 16, 2024","Feb 16, 2024"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Healthcare","Fixed Income","112.80","0.00","112.80","2.00","2.00","64.07","United States","-","USD","12.17","7.56","1.00","Sep 01, 2050","4.29","12.29","-","7.56","12.29","7.56","USD","Feb 20, 2020","Feb 20, 2020"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","112.78","0.00","112.78","1.00","1.00","99.64","United States","-","USD","1.41","5.50","1.00","Apr 12, 2028","5.25","1.40","-","5.50","1.40","5.50","USD","Apr 12, 2023","Apr 12, 2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","112.78","0.00","112.78","1.00","1.00","98.38","United States","-","USD","1.39","5.03","1.00","Mar 27, 2028","3.88","1.41","-","5.03","1.41","5.03","USD","Mar 27, 2018","Mar 27, 2018"
"UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","112.78","0.00","112.78","1.00","1.00","102.60","United Kingdom","-","USD","1.72","5.38","1.00","Aug 15, 2028","6.88","1.71","-","5.38","1.71","5.38","USD","Jul 28, 1998","Jul 28, 1998"
"FGC03786","FGOLD 30YR","Agency Fixed Rate","Fixed Income","112.72","0.00","112.72","1.00","1.00","89.89","United States","-","USD","6.81","5.64","1.00","Mar 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Mar 01, 2012","Mar 01, 2012"
"FNBC1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.72","0.00","112.72","1.00","1.00","84.36","United States","-","USD","5.96","5.87","1.00","Aug 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA3902","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","112.72","0.00","112.72","1.00","1.00","79.19","United States","-","USD","6.94","5.87","1.00","Jan 01, 2050","2.50","6.39","-","5.87","6.39","5.87","USD","Dec 01, 2019","Dec 01, 2019"
"G2MA5529","GNMA2 30YR","Agency Fixed Rate","Fixed Income","112.72","0.00","112.72","1.00","1.00","92.31","United States","-","USD","6.55","5.92","1.00","Oct 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Oct 01, 2018","Oct 01, 2018"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","112.67","0.00","112.67","1.00","1.00","92.27","United States","-","USD","7.11","6.13","1.00","Apr 15, 2036","5.05","7.13","-","6.13","7.13","6.13","USD","Mar 06, 2026","Mar 06, 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","112.67","0.00","112.67","1.00","1.00","91.23","United States","-","USD","7.17","5.60","1.00","Nov 03, 2035","4.35","7.16","-","5.60","7.16","5.60","USD","Nov 03, 2025","Nov 03, 2025"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","112.62","0.00","112.62","50.00","50.00","2.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","112.57","0.00","112.57","1.00","1.00","100.29","United States","-","USD","1.87","5.35","1.00","Oct 06, 2028","5.50","1.87","-","5.35","1.87","5.35","USD","Oct 07, 2026","Oct 07, 2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","112.57","0.00","112.57","1.00","1.00","99.36","Japan","-","USD","1.41","5.20","1.00","Mar 31, 2028","4.74","1.41","-","5.20","1.41","5.20","USD","Jul 01, 2026","Jul 01, 2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","112.52","0.00","112.52","1.00","1.00","102.86","Canada","-","USD","5.35","5.93","1.00","Jun 30, 2033","6.45","5.34","-","5.93","5.34","5.93","USD","Sep 16, 2002","Sep 16, 2002"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","112.52","0.00","112.52","1.00","1.00","97.77","United States","-","USD","4.09","6.59","1.00","Jul 31, 2032","6.13","4.76","-","6.59","4.76","6.59","USD","Jun 17, 2025","Jun 17, 2025"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","112.52","0.00","112.52","1.00","1.00","99.33","United States","-","USD","5.34","5.75","1.00","May 15, 2033","5.63","5.33","-","5.75","5.33","5.75","USD","May 06, 2003","May 06, 2003"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","112.46","0.00","112.46","1.00","1.00","96.12","United States","-","USD","3.45","5.68","1.00","Aug 15, 2030","4.55","3.45","-","5.68","3.45","5.68","USD","Aug 19, 2025","Jan 21, 2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","112.46","0.00","112.46","1.00","1.00","97.88","Korea (South)","-","USD","1.87","5.14","1.00","Sep 29, 2028","4.00","1.87","-","5.14","1.87","5.14","USD","Sep 29, 2025","Sep 29, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","112.46","0.00","112.46","1.00","1.00","98.61","Germany","-","USD","1.36","5.15","1.00","Mar 10, 2028","4.13","1.36","-","5.15","1.36","5.15","USD","Mar 10, 2026","Mar 10, 2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","112.46","0.00","112.46","1.00","1.00","97.82","United States","-","USD","1.75","5.13","1.00","Aug 20, 2028","3.90","1.77","-","5.13","1.77","5.13","USD","Aug 20, 2018","Aug 20, 2018"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","112.37","0.00","112.37","1.00","1.00","101.38","United States","-","USD","5.24","6.04","1.00","Mar 15, 2033","6.30","5.22","-","6.04","5.22","6.04","USD","Mar 06, 2003","Mar 06, 2003"
"FNAS8074","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.36","0.00","112.36","1.00","1.00","84.35","United States","-","USD","6.21","5.77","1.00","Oct 01, 2046","3.00","5.78","-","5.77","5.78","5.77","USD","Sep 01, 2016","Sep 01, 2016"
"FNDB6367","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","112.36","0.00","112.36","1.00","1.00","100.98","United States","-","USD","3.87","6.28","1.00","Jul 01, 2054","6.50","4.59","-","6.28","4.59","6.28","USD","Jul 01, 2024","Jul 01, 2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","112.35","0.00","112.35","1.00","1.00","97.69","United States","-","USD","4.20","6.05","1.00","Sep 01, 2031","5.50","4.20","-","6.05","4.20","6.05","USD","Aug 20, 2026","Aug 20, 2026"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","112.25","0.00","112.25","1.00","1.00","92.70","Bermuda","-","USD","3.54","6.26","1.00","Dec 15, 2030","4.25","3.70","-","6.26","3.70","6.26","USD","Dec 15, 2020","Dec 15, 2020"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","112.25","0.00","112.25","1.00","1.00","96.41","United States","-","USD","3.18","7.28","1.00","Jun 11, 2030","6.15","3.16","-","7.28","3.16","7.28","USD","Jun 09, 2026","Jun 05, 2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","112.14","0.00","112.14","1.00","1.00","97.93","United States","-","USD","1.70","4.98","1.00","Aug 15, 2028","3.80","1.76","-","4.98","1.76","4.98","USD","Aug 17, 2018","Aug 17, 2018"
"FGG08722","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","112.01","0.00","112.01","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Sep 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Aug 01, 2016","Aug 01, 2016"
"FRRA7001","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","112.01","0.00","112.01","1.00","1.00","79.02","United States","-","USD","6.65","6.07","1.00","Mar 01, 2052","2.50","6.03","-","6.07","6.03","6.07","USD","Mar 01, 2022","Mar 01, 2022"
"FNAS9601","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.01","0.00","112.01","1.00","1.00","89.29","United States","-","USD","6.01","5.95","1.00","May 01, 2047","4.00","5.56","-","5.95","5.56","5.95","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH3033","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.01","0.00","112.01","1.00","1.00","89.89","United States","-","USD","6.04","5.82","1.00","May 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","May 01, 2017","May 01, 2017"
"FNBM3389","FNMA 15YR","Agency Fixed Rate","Fixed Income","112.01","0.00","112.01","1.00","1.00","94.91","United States","-","USD","2.21","5.32","1.00","Nov 01, 2032","3.00","2.15","-","5.32","2.15","5.32","USD","Jan 01, 2018","Jan 01, 2018"
"FNFS1924","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","112.01","0.00","112.01","1.00","1.00","78.91","United States","-","USD","7.07","5.86","1.00","Mar 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","May 01, 2022","May 01, 2022"
"FNFS2499","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","112.01","0.00","112.01","1.00","1.00","90.42","United States","-","USD","3.73","5.22","1.00","Nov 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA4265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","112.01","0.00","112.01","1.00","1.00","96.39","United States","-","USD","6.13","5.76","1.00","Feb 20, 2047","5.00","4.73","-","5.76","4.73","5.76","USD","Feb 01, 2017","Feb 01, 2017"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","112.00","0.00","112.00","1.00","1.00","84.58","United States","-","USD","4.74","5.67","1.00","Dec 15, 2031","2.20","4.73","-","5.67","4.73","5.67","USD","Aug 16, 2021","Aug 16, 2021"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","111.93","0.00","111.93","1.00","1.00","98.25","United States","-","USD","2.51","5.49","1.00","Jul 06, 2029","4.80","2.51","-","5.49","2.51","5.49","USD","Jul 08, 2026","Jul 08, 2026"
"COF","CAPITAL ONE NA","Banking","Fixed Income","111.93","0.00","111.93","1.00","1.00","91.46","United States","-","USD","3.11","5.54","1.00","Feb 06, 2030","2.70","3.10","-","5.54","3.10","5.54","USD","Feb 06, 2020","Feb 06, 2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","111.92","0.00","111.92","1.00","1.00","91.56","United States","-","USD","6.70","6.22","1.00","Jun 15, 2035","4.95","6.76","-","6.22","6.76","6.22","USD","Dec 15, 2015","May 13, 2016"
"ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","111.85","0.00","111.85","41.00","41.00","2.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","111.85","0.00","111.85","2.00","2.00","60.81","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","111.85","0.00","111.85","1.00","1.00","94.00","United States","-","USD","5.28","6.00","1.00","Feb 15, 2033","4.85","5.32","-","6.00","5.32","6.00","USD","Sep 09, 2025","Sep 09, 2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","111.85","0.00","111.85","1.00","1.00","93.58","United States","-","USD","5.25","5.99","1.00","Jan 15, 2033","4.75","5.25","-","5.99","5.25","5.99","USD","Aug 14, 2025","Aug 14, 2025"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","111.82","0.00","111.82","1.00","1.00","98.00","United States","-","USD","1.88","5.70","1.00","Oct 06, 2028","4.63","1.88","-","5.70","1.88","5.70","USD","Oct 06, 2025","Oct 06, 2025"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","111.82","0.00","111.82","1.00","1.00","96.71","United States","-","USD","2.36","5.62","1.00","May 15, 2029","4.25","2.38","-","5.62","2.38","5.62","USD","May 01, 2019","May 01, 2019"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","111.71","0.00","111.71","1.00","1.00","88.54","United States","-","USD","4.12","5.63","1.00","Apr 01, 2031","2.70","4.12","-","5.63","4.12","5.63","USD","Mar 11, 2021","Mar 11, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","111.70","0.00","111.70","1.00","1.00","94.47","United States","-","USD","6.63","5.89","1.00","Mar 01, 2035","5.05","6.67","-","5.89","6.67","5.89","USD","Mar 03, 2025","Mar 03, 2025"
"FGQ54608","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","111.66","0.00","111.66","1.00","1.00","85.64","United States","-","USD","6.81","5.82","1.00","Mar 01, 2048","3.50","6.38","-","5.82","6.38","5.82","USD","Feb 01, 2018","Feb 01, 2018"
"FRQC6304","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","111.66","0.00","111.66","1.00","1.00","79.23","United States","-","USD","6.66","6.02","1.00","Sep 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Aug 01, 2021","Aug 01, 2021"
"FRRA4180","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","111.66","0.00","111.66","1.00","1.00","79.55","United States","-","USD","6.84","5.88","1.00","Dec 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Dec 01, 2020","Dec 01, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","111.62","0.00","111.62","1.00","1.00","95.47","United States","-","USD","5.52","6.08","1.00","Jul 08, 2033","5.25","5.50","-","6.08","5.50","6.08","USD","Jul 08, 2026","Jul 08, 2026"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","111.62","0.00","111.62","1.00","1.00","95.64","United States","-","USD","6.83","6.89","1.00","Jan 15, 2036","6.25","6.78","-","6.89","6.78","6.89","USD","Jan 26, 2006","Jan 26, 2006"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","111.62","0.00","111.62","1.00","1.00","86.03","Korea (South)","-","USD","4.95","5.60","1.00","Apr 18, 2032","2.63","4.94","-","5.60","4.94","5.60","USD","Jan 18, 2022","Jan 18, 2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","111.62","0.00","111.62","1.00","1.00","95.05","Japan","-","USD","6.79","5.78","1.00","Jun 30, 2035","5.05","6.82","-","5.78","6.82","5.78","USD","Jun 30, 2025","Jun 30, 2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","111.60","0.00","111.60","1.00","1.00","91.79","United States","-","USD","3.11","5.72","1.00","Feb 15, 2030","3.00","3.11","-","5.72","3.11","5.72","USD","Oct 11, 2019","Oct 11, 2019"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","111.55","0.00","111.55","1.00","1.00","88.69","United States","-","USD","4.75","5.73","1.00","Feb 15, 2032","3.25","4.77","-","5.73","4.77","5.73","USD","Nov 19, 2021","Nov 19, 2021"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","111.55","0.00","111.55","1.00","1.00","94.14","France","-","USD","5.26","5.69","1.00","Jan 13, 2033","4.57","5.28","-","5.69","5.28","5.69","USD","Jan 13, 2026","Jan 13, 2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","111.50","0.00","111.50","1.00","1.00","95.52","United States","-","USD","2.36","5.46","1.00","May 01, 2029","3.57","2.37","-","5.46","2.37","5.46","USD","Apr 26, 2019","Apr 26, 2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","111.50","0.00","111.50","1.00","1.00","96.31","United States","-","USD","2.31","5.33","1.00","Apr 18, 2029","3.75","2.33","-","5.33","2.33","5.33","USD","Apr 18, 2019","Apr 18, 2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","111.50","0.00","111.50","1.00","1.00","95.86","United States","-","USD","3.19","5.53","1.00","May 15, 2030","4.25","3.23","-","5.53","3.23","5.53","USD","Apr 07, 2020","Apr 07, 2020"
"KMPR","KEMPER CORP","Insurance","Fixed Income","111.50","0.00","111.50","1.00","1.00","85.68","United States","-","USD","3.71","6.54","1.00","Sep 30, 2030","2.40","3.68","-","6.54","3.68","6.54","USD","Sep 29, 2020","Sep 29, 2020"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","111.50","0.00","111.50","1.00","1.00","95.47","Korea (South)","-","USD","3.79","5.71","1.00","Jan 16, 2031","4.50","3.78","-","5.71","3.78","5.71","USD","Jan 16, 2026","Jan 16, 2026"
"UDR","UDR INC MTN","Reits","Fixed Income","111.50","0.00","111.50","1.00","1.00","88.32","United States","-","USD","4.38","5.79","1.00","Aug 15, 2031","3.00","4.38","-","5.79","4.38","5.79","USD","Aug 15, 2019","Aug 15, 2019"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","111.40","0.00","111.40","1.00","1.00","93.83","United States","-","USD","6.87","6.03","1.00","Aug 15, 2035","5.13","6.90","-","6.03","6.90","6.03","USD","Aug 15, 2025","Aug 15, 2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","111.40","0.00","111.40","1.00","1.00","92.85","United States","-","USD","6.51","6.11","1.00","Jan 15, 2035","5.00","6.53","-","6.11","6.53","6.11","USD","Jan 15, 2025","Jan 24, 2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","111.39","0.00","111.39","1.00","1.00","98.87","Denmark","-","USD","1.58","5.08","1.00","Jun 12, 2028","4.38","1.58","-","5.08","1.58","5.08","USD","Jun 12, 2018","Jun 12, 2018"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","111.39","0.00","111.39","1.00","1.00","99.53","United States","-","USD","1.22","4.99","1.00","Jan 16, 2029","4.83","1.21","-","4.99","1.21","4.99","USD","Dec 17, 2024","Dec 17, 2024"
"ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","111.34","0.00","111.34","17.00","17.00","6.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","111.34","0.00","111.34","16.00","16.00","7.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2024"
"FGC09044","FGOLD 30YR","Agency Fixed Rate","Fixed Income","111.31","0.00","111.31","1.00","1.00","88.70","United States","-","USD","6.81","5.81","1.00","Jul 01, 2043","3.50","4.98","-","5.81","4.98","5.81","USD","Jun 01, 2013","Jun 01, 2013"
"FNBO0309","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.31","0.00","111.31","1.00","1.00","91.35","United States","-","USD","5.73","6.17","1.00","May 01, 2049","4.50","5.18","-","6.17","5.18","6.17","USD","May 01, 2019","May 01, 2019"
"FNBU0207","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","111.31","0.00","111.31","1.00","1.00","75.11","United States","-","USD","7.18","5.91","1.00","Nov 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Nov 01, 2021","Nov 01, 2021"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","111.28","0.00","111.28","1.00","1.00","94.84","United States","-","USD","1.70","5.59","1.00","Jul 15, 2028","2.50","1.69","-","5.59","1.69","5.59","USD","Jun 25, 2021","Jun 25, 2021"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","111.28","0.00","111.28","1.00","1.00","98.96","United States","-","USD","1.46","4.94","1.00","May 04, 2028","4.25","1.48","-","4.94","1.48","4.94","USD","May 04, 2023","May 04, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","111.28","0.00","111.28","1.00","1.00","101.75","United States","-","USD","1.58","8.17","1.00","Sep 15, 2053","7.13","1.63","-","6.02","1.57","6.02","USD","May 26, 2023","May 26, 2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","111.25","0.00","111.25","1.00","1.00","87.29","United States","-","USD","4.62","5.68","1.00","Dec 01, 2031","2.80","4.62","-","5.68","4.62","5.68","USD","Nov 29, 2021","Nov 29, 2021"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","111.21","0.00","111.21","1.00","1.00","95.20","United States","-","USD","7.66","6.18","1.00","Mar 14, 2037","5.55","7.69","-","6.18","7.69","6.18","USD","Aug 14, 2026","Aug 14, 2026"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","111.18","0.00","111.18","1.00","1.00","95.80","Hong Kong","-","USD","3.58","5.44","1.00","Sep 26, 2030","4.25","3.59","-","5.44","3.59","5.44","USD","Sep 26, 2025","Sep 26, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","111.18","0.00","111.18","1.00","1.00","102.41","United States","-","USD","1.28","5.01","1.00","Feb 15, 2028","6.88","1.28","-","5.01","1.28","5.01","USD","Feb 09, 1998","Feb 09, 1998"
"AMAGI","AMAGI MEDIA LABS LTD","Communication","Equity","111.14","0.00","111.14","19.00","19.00","5.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","110.96","0.00","110.96","1.00","1.00","98.41","United States","-","USD","1.18","5.18","1.00","Jan 05, 2028","3.85","1.19","-","5.18","1.19","5.18","USD","Jan 05, 2018","Jan 05, 2018"
"FRRA4529","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","110.96","0.00","110.96","1.00","1.00","79.75","United States","-","USD","6.82","5.86","1.00","Feb 01, 2051","2.50","6.21","-","5.86","6.21","5.86","USD","Jan 01, 2021","Jan 01, 2021"
"FNAL9585","FNMA 15YR","Agency Fixed Rate","Fixed Income","110.96","0.00","110.96","1.00","1.00","96.66","United States","-","USD","1.85","5.24","1.00","Jan 01, 2032","3.50","1.83","-","5.24","1.83","5.24","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA3358","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.96","0.00","110.96","1.00","1.00","92.11","United States","-","USD","5.74","6.00","1.00","May 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Apr 01, 2018","Apr 01, 2018"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","110.95","0.00","110.95","1.00","1.00","97.12","United States","-","USD","5.42","5.88","1.00","Jun 01, 2033","5.35","5.40","-","5.88","5.40","5.88","USD","Jun 02, 2003","Jun 02, 2003"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110.88","0.00","110.88","1.00","1.00","82.34","United States","-","USD","5.47","5.34","1.00","Oct 15, 2032","1.88","5.48","-","5.34","5.48","5.34","USD","Oct 15, 2020","Oct 15, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","110.88","0.00","110.88","1.00","1.00","95.22","United States","-","USD","6.60","6.49","1.00","Apr 01, 2035","5.75","6.56","-","6.49","6.56","6.49","USD","Mar 26, 2004","Mar 26, 2004"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","110.85","0.00","110.85","1.00","1.00","98.01","United States","-","USD","1.85","5.15","1.00","Oct 15, 2028","4.10","1.87","-","5.15","1.87","5.15","USD","Oct 04, 2018","Oct 04, 2018"
"DOV","DOVER CORP","Capital Goods","Fixed Income","110.85","0.00","110.85","1.00","1.00","93.04","United States","-","USD","2.84","5.44","1.00","Nov 04, 2029","2.95","2.84","-","5.44","2.84","5.44","USD","Nov 04, 2019","Nov 04, 2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","110.85","0.00","110.85","1.00","1.00","96.51","United States","-","USD","1.57","5.08","1.00","Jun 01, 2028","2.85","1.57","-","5.08","1.57","5.08","USD","May 13, 2016","May 13, 2016"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","110.85","0.00","110.85","1.00","1.00","95.34","United States","-","USD","3.61","5.89","1.00","Nov 15, 2030","4.60","3.60","-","5.89","3.60","5.89","USD","Nov 13, 2025","Nov 13, 2025"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","110.85","0.00","110.85","1.00","1.00","100.20","United States","-","USD","2.67","6.15","1.00","Nov 01, 2030","6.17","2.68","-","6.09","2.69","6.09","USD","Nov 01, 2024","Nov 01, 2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","110.75","0.00","110.75","1.00","1.00","95.40","United States","-","USD","1.39","5.11","1.00","Mar 15, 2028","1.75","1.39","-","5.11","1.39","5.11","USD","Mar 05, 2021","Mar 05, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","110.65","0.00","110.65","1.00","1.00","95.45","United States","-","USD","5.25","5.77","1.00","Feb 01, 2033","4.90","5.28","-","5.77","5.28","5.77","USD","Jan 10, 2023","Jan 10, 2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","110.64","0.00","110.64","1.00","1.00","93.00","United States","-","USD","2.78","5.19","1.00","Sep 19, 2029","2.60","2.78","-","5.19","2.78","5.19","USD","Sep 19, 2019","Sep 19, 2019"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","110.64","0.00","110.64","1.00","1.00","99.80","Netherlands","-","USD","1.18","5.79","1.00","Jan 12, 2028","5.63","1.19","-","5.79","1.19","5.79","USD","Sep 12, 2022","Sep 12, 2022"
"FNBC4839","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.60","0.00","110.60","1.00","1.00","81.22","United States","-","USD","5.97","6.04","1.00","Mar 01, 2046","2.50","5.48","-","6.04","5.48","6.04","USD","Mar 01, 2016","Mar 01, 2016"
"ZNTL","ZENTALIS PHARMACEUTICALS","Health Care","Equity","110.58","0.00","110.58","43.00","43.00","2.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","110.53","0.00","110.53","1.00","1.00","98.13","New Zealand","-","USD","1.24","4.96","1.00","Jan 21, 2028","3.45","1.23","-","4.96","1.23","4.96","USD","Jan 23, 2018","Jan 23, 2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","110.53","0.00","110.53","1.00","1.00","98.67","Switzerland","-","USD","3.47","5.38","1.00","Sep 12, 2030","5.00","3.51","-","5.38","3.51","5.38","USD","Sep 12, 2023","Sep 12, 2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","110.53","0.00","110.53","1.00","1.00","87.70","United States","-","USD","4.10","5.56","1.00","Mar 15, 2031","2.40","4.10","-","5.56","4.10","5.56","USD","Mar 18, 2021","Mar 18, 2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","110.50","0.00","110.50","1.00","1.00","96.51","United States","-","USD","5.86","6.09","1.00","Feb 15, 2034","5.50","5.89","-","6.09","5.89","6.09","USD","Jan 12, 2024","Jan 12, 2024"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","110.35","0.00","110.35","1.00","1.00","97.37","Korea (South)","-","USD","5.86","6.19","1.00","Apr 15, 2034","5.75","5.84","-","6.19","5.84","6.19","USD","Apr 15, 2024","Apr 15, 2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","110.32","0.00","110.32","1.00","1.00","99.68","United States","-","USD","1.42","5.13","1.00","Apr 04, 2028","4.90","1.42","-","5.13","1.42","5.13","USD","Mar 31, 2023","Mar 31, 2023"
"FNAS4971","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.25","0.00","110.25","1.00","1.00","85.42","United States","-","USD","5.65","5.83","1.00","May 01, 2045","3.00","5.26","-","5.83","5.26","5.83","USD","Apr 01, 2015","Apr 01, 2015"
"FNFS6480","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","110.25","0.00","110.25","1.00","1.00","79.92","United States","-","USD","6.64","5.89","1.00","Nov 01, 2051","2.50","6.10","-","5.89","6.10","5.89","USD","Nov 01, 2023","Nov 01, 2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","110.11","0.00","110.11","1.00","1.00","98.57","United States","-","USD","2.13","5.55","1.00","Feb 15, 2029","4.90","2.18","-","5.55","2.18","5.55","USD","Jan 23, 2019","Jan 23, 2019"
"IXIGO","LE TRAVENUES TECHNOLOGY","Consumer Discretionary","Equity","110.07","0.00","110.07","67.00","67.00","1.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","110.05","0.00","110.05","1.00","1.00","93.01","United States","-","USD","6.41","6.07","1.00","Sep 30, 2034","4.95","6.43","-","6.07","6.43","6.07","USD","Sep 06, 2024","Sep 06, 2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","110.00","0.00","110.00","1.00","1.00","95.95","United States","-","USD","3.77","5.68","1.00","Jan 15, 2031","4.60","3.77","-","5.68","3.77","5.68","USD","Nov 07, 2025","Nov 07, 2025"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","110.00","0.00","110.00","1.00","1.00","93.93","Australia","-","USD","3.95","6.24","1.00","May 12, 2031","4.70","3.97","-","6.24","3.97","6.24","USD","May 12, 2021","May 12, 2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","110.00","0.00","110.00","1.00","1.00","91.57","United States","-","USD","3.35","5.58","1.00","Jun 01, 2030","3.00","3.34","-","5.58","3.34","5.58","USD","Mar 17, 2020","Mar 17, 2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","109.98","0.00","109.98","1.00","1.00","97.55","United States","-","USD","5.96","6.06","1.00","Apr 01, 2034","5.65","6.00","-","6.06","6.00","6.06","USD","Mar 20, 2024","Mar 20, 2024"
"FRSD8161","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","109.90","0.00","109.90","1.00","1.00","78.53","United States","-","USD","6.91","6.00","1.00","Aug 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2021","Jul 01, 2021"
"FGQ55401","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","109.90","0.00","109.90","1.00","1.00","94.37","United States","-","USD","5.21","6.19","1.00","Apr 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Apr 01, 2018","Apr 01, 2018"
"FRQA2593","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","109.90","0.00","109.90","1.00","1.00","82.65","United States","-","USD","6.54","5.97","1.00","Sep 01, 2049","3.00","5.98","-","5.97","5.98","5.97","USD","Sep 01, 2019","Sep 01, 2019"
"FGG60733","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","109.90","0.00","109.90","1.00","1.00","92.10","United States","-","USD","6.64","6.18","1.00","Sep 01, 2046","4.50","4.78","-","6.18","4.78","6.18","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ4546","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.90","0.00","109.90","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2017","Dec 01, 2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","109.89","0.00","109.89","1.00","1.00","98.03","United States","-","USD","1.49","5.09","1.00","May 15, 2028","3.80","1.51","-","5.09","1.51","5.09","USD","May 10, 2018","May 10, 2018"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","109.89","0.00","109.89","1.00","1.00","99.23","United States","-","USD","1.41","5.44","1.00","Apr 03, 2028","4.90","1.41","-","5.44","1.41","5.44","USD","Apr 03, 2025","Apr 03, 2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","109.83","0.00","109.83","1.00","1.00","92.62","United States","-","USD","5.41","6.02","1.00","Mar 15, 2033","4.63","5.42","-","6.02","5.42","6.02","USD","Mar 03, 2026","Mar 03, 2026"
"SSTK","SHUTTERSTOCK","Communication","Equity","109.81","0.00","109.81","25.00","25.00","4.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2012"
"BAYNGR","BAYER CORPORATION 144A","Healthcare","Fixed Income","109.68","0.00","109.68","1.00","1.00","101.77","Germany","-","USD","1.28","5.27","1.00","Feb 15, 2028","6.65","1.27","-","5.27","1.27","5.27","USD","Feb 12, 1998","Feb 12, 1998"
"CI","CIGNA GROUP","Healthcare","Fixed Income","109.68","0.00","109.68","1.00","1.00","98.16","United States","-","USD","0.98","4.91","1.00","Oct 15, 2027","3.05","0.98","-","4.91","0.98","4.91","USD","Apr 15, 2020","Jul 13, 2020"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","109.68","0.00","109.68","1.00","1.00","99.45","United States","-","USD","2.18","5.15","1.00","Feb 20, 2029","4.90","2.20","-","5.15","2.20","5.15","USD","Feb 20, 2024","Feb 20, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","109.68","0.00","109.68","1.00","1.00","99.01","United States","-","USD","2.01","5.18","1.00","Dec 15, 2028","4.70","2.02","-","5.18","2.02","5.18","USD","Apr 14, 2023","Apr 14, 2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","109.68","0.00","109.68","1.00","1.00","93.38","United States","-","USD","2.76","5.42","1.00","Sep 15, 2029","2.95","2.75","-","5.42","2.75","5.42","USD","Aug 20, 2019","Aug 20, 2019"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","109.60","0.00","109.60","1.00","1.00","93.53","United States","-","USD","7.10","6.30","1.00","Feb 15, 2036","5.38","7.11","-","6.30","7.11","6.30","USD","Nov 24, 2025","Nov 24, 2025"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","109.60","0.00","109.60","1.00","1.00","86.37","Germany","-","USD","4.60","6.12","1.00","Dec 01, 2031","3.00","4.58","-","6.12","4.58","6.12","USD","May 18, 2021","May 18, 2021"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","109.57","0.00","109.57","1.00","1.00","106.59","Canada","-","USD","3.78","5.55","1.00","Mar 15, 2031","7.25","3.77","-","5.55","3.77","5.55","USD","Mar 23, 2001","Mar 23, 2001"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","109.57","0.00","109.57","1.00","1.00","97.78","United States","-","USD","2.03","5.71","1.00","Dec 15, 2028","4.63","2.02","-","5.71","2.02","5.71","USD","Dec 15, 2025","Dec 15, 2025"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","109.57","0.00","109.57","1.00","1.00","98.49","Korea (South)","-","USD","2.58","5.21","1.00","Jul 29, 2029","4.63","2.58","-","5.21","2.58","5.21","USD","Jul 29, 2024","Jul 29, 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","109.57","0.00","109.57","1.00","1.00","97.60","United States","-","USD","2.86","5.61","1.00","Dec 09, 2029","4.77","2.85","-","5.61","2.85","5.61","USD","Dec 09, 2024","Dec 09, 2024"
"FGQ09824","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","109.55","0.00","109.55","1.00","1.00","91.51","United States","-","USD","6.60","5.82","1.00","Aug 01, 2042","4.00","4.73","-","5.82","4.73","5.82","USD","Jul 01, 2012","Jul 01, 2012"
"FNBD9525","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.55","0.00","109.55","1.00","1.00","84.36","United States","-","USD","5.96","5.87","1.00","Nov 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Nov 01, 2016","Nov 01, 2016"
"FNBM3567","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.55","0.00","109.55","1.00","1.00","89.91","United States","-","USD","5.87","5.86","1.00","Sep 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Feb 01, 2018","Feb 01, 2018"
"FNBQ3000","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","109.55","0.00","109.55","1.00","1.00","75.29","United States","-","USD","7.16","5.92","1.00","Oct 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS0601","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","109.55","0.00","109.55","1.00","1.00","79.55","United States","-","USD","6.84","5.88","1.00","Aug 01, 2051","2.50","6.24","-","5.88","6.24","5.88","USD","Feb 01, 2022","Feb 01, 2022"
"FNAB9789","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.55","0.00","109.55","1.00","1.00","88.94","United States","-","USD","5.10","5.82","1.00","Jul 01, 2043","3.50","4.82","-","5.82","4.82","5.82","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA4451","GNMA2 30YR","Agency Fixed Rate","Fixed Income","109.55","0.00","109.55","1.00","1.00","86.74","United States","-","USD","7.45","5.96","1.00","May 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","May 01, 2017","May 01, 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","109.36","0.00","109.36","1.00","1.00","101.85","United States","-","USD","1.21","4.97","1.00","Jan 15, 2028","6.50","1.20","-","4.97","1.20","4.97","USD","Jan 09, 1998","Jan 09, 1998"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","109.36","0.00","109.36","1.00","1.00","98.96","United States","-","USD","4.24","5.79","1.00","Sep 15, 2031","5.55","4.25","-","5.79","4.25","5.79","USD","Sep 23, 2026","Sep 23, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","109.36","0.00","109.36","1.00","1.00","99.25","United States","-","USD","2.77","5.26","1.00","Nov 15, 2029","5.00","2.79","-","5.26","2.79","5.26","USD","Jun 25, 2024","Jun 25, 2024"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","109.36","0.00","109.36","1.00","1.00","96.50","United States","-","USD","3.49","5.76","1.00","Sep 15, 2030","4.75","3.52","-","5.76","3.52","5.76","USD","Aug 25, 2020","Aug 25, 2020"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","109.30","0.00","109.30","108.00","108.00","1.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","109.30","0.00","109.30","1.00","1.00","95.78","United States","-","USD","4.65","7.02","1.00","May 21, 2037","5.64","4.60","-","6.55","4.62","6.55","USD","May 23, 2022","May 23, 2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","109.30","0.00","109.30","1.00","1.00","88.68","France","-","USD","6.88","6.42","1.00","Oct 13, 2035","4.75","6.91","-","6.42","6.91","6.42","USD","Oct 13, 2015","Oct 13, 2015"
"HUM","HUMANA INC","Insurance","Fixed Income","109.30","0.00","109.30","1.00","1.00","83.49","United States","-","USD","4.88","5.80","1.00","Feb 03, 2032","2.15","4.86","-","5.80","4.86","5.80","USD","Aug 03, 2021","Aug 03, 2021"
"OVV","OVINTIV INC","Energy","Fixed Income","109.25","0.00","109.25","1.00","1.00","108.05","United States","-","USD","3.37","5.81","1.00","Sep 15, 2030","8.13","3.36","-","5.81","3.36","5.81","USD","Sep 15, 2000","Sep 15, 2000"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","109.25","0.00","109.25","1.00","1.00","99.29","United States","-","USD","2.14","5.22","1.00","Feb 15, 2029","4.90","2.18","-","5.22","2.18","5.22","USD","Aug 04, 2023","Aug 04, 2023"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","109.25","0.00","109.25","1.00","1.00","93.51","United States","-","USD","1.91","6.16","1.00","Oct 15, 2028","2.70","1.89","-","6.16","1.89","6.16","USD","Apr 15, 2022","Sep 23, 2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","109.25","0.00","109.25","1.00","1.00","97.24","United States","-","USD","2.21","5.24","1.00","Mar 01, 2029","4.00","2.24","-","5.24","2.24","5.24","USD","Oct 23, 2018","Oct 23, 2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","109.25","0.00","109.25","1.00","1.00","99.62","United States","-","USD","1.11","4.92","1.00","Dec 15, 2027","4.60","1.13","-","4.92","1.13","4.92","USD","Aug 19, 2024","Aug 19, 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","109.23","0.00","109.23","1.00","1.00","95.90","United States","-","USD","5.97","5.84","1.00","Mar 01, 2034","5.15","6.01","-","5.84","6.01","5.84","USD","Feb 29, 2024","Feb 29, 2024"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","109.23","0.00","109.23","1.00","1.00","99.04","United States","-","USD","6.45","6.15","1.00","Feb 15, 2035","6.00","6.43","-","6.15","6.43","6.15","USD","Feb 10, 2005","Feb 10, 2005"
"FRSD8230","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","109.19","0.00","109.19","1.00","1.00","90.64","United States","-","USD","6.14","6.08","1.00","Jun 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","May 01, 2022","May 01, 2022"
"FNAS6662","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.19","0.00","109.19","1.00","1.00","90.38","United States","-","USD","5.51","5.90","1.00","Feb 01, 2046","4.00","5.11","-","5.90","5.11","5.90","USD","Jan 01, 2016","Jan 01, 2016"
"AIZ","ASSURANT INC","Insurance","Fixed Income","109.08","0.00","109.08","1.00","1.00","84.58","United States","-","USD","4.76","6.11","1.00","Jan 15, 2032","2.65","4.74","-","6.11","4.74","6.11","USD","Jun 14, 2021","Jun 14, 2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","109.08","0.00","109.08","1.00","1.00","105.70","United States","-","USD","5.23","5.49","1.00","Mar 15, 2033","6.55","5.23","-","5.49","5.23","5.49","USD","Sep 15, 2019","Nov 22, 2019"
"JSWHL","JSW HOLDINGS LTD","Financials","Equity","109.00","0.00","109.00","1.00","1.00","116.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 21, 2005"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","109.00","0.00","109.00","1.00","1.00","94.53","United States","-","USD","5.39","5.96","1.00","May 15, 2033","4.95","5.41","-","5.96","5.41","5.96","USD","May 11, 2026","May 11, 2026"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","109.00","0.00","109.00","1.00","1.00","103.03","United States","-","USD","5.36","6.34","1.00","Nov 01, 2033","6.88","5.41","-","6.32","5.25","6.32","USD","Nov 01, 2023","Nov 01, 2023"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","108.93","0.00","108.93","1.00","1.00","98.34","United States","-","USD","3.04","5.99","1.00","Mar 07, 2031","5.51","3.05","-","5.99","3.05","5.99","USD","Mar 07, 2025","Mar 07, 2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","108.93","0.00","108.93","1.00","1.00","83.66","United States","-","USD","4.49","5.92","1.00","Aug 15, 2031","2.00","4.48","-","5.92","4.48","5.92","USD","Aug 06, 2021","Aug 06, 2021"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","108.85","0.00","108.85","1.00","1.00","97.14","Bermuda","-","USD","6.34","6.45","1.00","Feb 01, 2035","6.00","6.36","-","6.45","6.36","6.45","USD","Jan 29, 2025","Jan 29, 2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","108.85","0.00","108.85","1.00","1.00","97.23","Japan","-","USD","5.51","5.62","1.00","Jul 13, 2033","5.12","5.56","-","5.62","5.56","5.62","USD","Jul 13, 2023","Jul 13, 2023"
"FNCA3842","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","108.84","0.00","108.84","1.00","1.00","91.02","United States","-","USD","5.50","6.33","1.00","Jul 01, 2049","4.50","4.89","-","6.33","4.89","6.33","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA6039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","108.84","0.00","108.84","1.00","1.00","86.16","United States","-","USD","7.45","5.97","1.00","Jul 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","Jul 01, 2019","Jul 01, 2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","108.82","0.00","108.82","1.00","1.00","97.35","Japan","-","USD","4.06","5.78","1.00","Jul 02, 2031","5.14","4.08","-","5.78","4.08","5.78","USD","Jul 02, 2024","Jul 02, 2024"
"ADV","ADVANTAGE SOLUTIONS CLASS A","Communication","Equity","108.80","0.00","108.80","4.00","4.00","28.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","108.78","0.00","108.78","1.00","1.00","93.12","United States","-","USD","7.04","6.27","1.00","Apr 15, 2036","5.30","7.06","-","6.27","7.06","6.27","USD","Mar 12, 2026","Mar 12, 2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","108.71","0.00","108.71","1.00","1.00","98.58","United States","-","USD","1.83","5.39","1.00","Oct 01, 2028","4.63","1.87","-","5.39","1.87","5.39","USD","Sep 17, 2018","Sep 17, 2018"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","108.71","0.00","108.71","1.00","1.00","100.88","United States","-","USD","2.35","6.83","1.00","Jun 15, 2029","7.20","2.36","-","6.82","2.29","6.82","USD","Dec 15, 2024","Apr 03, 2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","108.63","0.00","108.63","1.00","1.00","89.03","United States","-","USD","4.92","5.80","1.00","Jun 01, 2032","3.50","4.93","-","5.80","4.93","5.80","USD","Mar 04, 2022","Mar 04, 2022"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","108.61","0.00","108.61","1.00","1.00","100.57","United States","-","USD","1.78","5.29","1.00","Sep 15, 2028","5.60","1.81","-","5.28","1.74","5.28","USD","Sep 13, 2023","Sep 13, 2023"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","108.61","0.00","108.61","1.00","1.00","97.64","Qatar","-","USD","1.26","5.76","1.00","Jan 31, 2028","3.88","1.25","-","5.76","1.25","5.76","USD","Jan 31, 2013","Jan 31, 2013"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","108.56","0.00","108.56","1.00","1.00","96.64","United States","-","USD","5.35","5.88","1.00","Apr 01, 2033","5.25","5.40","-","5.88","5.40","5.88","USD","Mar 22, 2023","Mar 22, 2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","108.50","0.00","108.50","1.00","1.00","87.45","United States","-","USD","3.72","5.83","1.00","Oct 01, 2030","2.25","3.71","-","5.83","3.71","5.83","USD","Oct 08, 2020","Oct 08, 2020"
"FNBQ1475","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","108.49","0.00","108.49","1.00","1.00","80.20","United States","-","USD","6.37","5.95","1.00","Aug 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Aug 01, 2020","Aug 01, 2020"
"APA","APA CORP (US)","Energy","Fixed Income","108.48","0.00","108.48","1.00","1.00","98.18","United States","-","USD","6.36","6.38","1.00","Feb 15, 2035","6.10","6.39","-","6.38","6.39","6.38","USD","Aug 15, 2025","Sep 18, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","108.48","0.00","108.48","1.00","1.00","95.59","United States","-","USD","6.59","6.08","1.00","Mar 15, 2035","5.40","6.62","-","6.08","6.62","6.08","USD","Mar 10, 2025","Mar 10, 2025"
"SMPINF","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","108.48","0.00","108.48","1.00","1.00","86.75","United States","-","USD","4.68","6.24","1.00","Jan 15, 2032","3.25","4.67","-","6.24","4.67","6.24","USD","Jan 11, 2022","Jan 11, 2022"
"COBKAC","COBANK ACB","Government Sponsored","Fixed Income","108.39","0.00","108.39","1.00","1.00","100.32","United States","-","USD","2.70","7.74","1.00","Dec 31, 2079","7.13","2.69","-","7.08","2.81","7.08","USD","Nov 25, 2024","Nov 25, 2024"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","108.39","0.00","108.39","1.00","1.00","90.78","Germany","-","USD","3.20","5.62","1.00","Mar 10, 2030","2.63","3.19","-","5.62","3.19","5.62","USD","Mar 10, 2020","Mar 10, 2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","108.33","0.00","108.33","1.00","1.00","85.08","United States","-","USD","4.61","5.57","1.00","Oct 01, 2031","2.10","4.60","-","5.57","4.60","5.57","USD","Oct 05, 2021","Oct 05, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","108.28","0.00","108.28","1.00","1.00","92.93","Japan","-","USD","2.74","5.47","1.00","Sep 13, 2030","2.87","2.75","-","5.47","2.75","5.47","USD","Sep 13, 2019","Sep 13, 2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","108.28","0.00","108.28","1.00","1.00","93.34","United States","-","USD","2.68","5.34","1.00","Aug 15, 2029","2.80","2.68","-","5.34","2.68","5.34","USD","Aug 15, 2019","Aug 15, 2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","108.28","0.00","108.28","1.00","1.00","96.47","United States","-","USD","2.53","5.39","1.00","Jul 15, 2029","4.00","2.56","-","5.39","2.56","5.39","USD","Jan 15, 2024","Jan 23, 2024"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","108.26","0.00","108.26","1.00","1.00","92.95","United States","-","USD","6.37","6.13","1.00","Sep 20, 2034","5.00","6.39","-","6.13","6.39","6.13","USD","Sep 20, 2024","Sep 20, 2024"
"UDR","UDR INC MTN","Reits","Fixed Income","108.18","0.00","108.18","1.00","1.00","81.36","United States","-","USD","5.30","5.94","1.00","Aug 01, 2032","2.10","5.28","-","5.94","5.28","5.94","USD","Jul 21, 2020","Jul 21, 2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","108.18","0.00","108.18","1.00","1.00","96.84","United States","-","USD","2.15","5.47","1.00","Feb 01, 2029","4.00","2.16","-","5.47","2.16","5.47","USD","Aug 01, 2026","Sep 22, 2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","108.18","0.00","108.18","1.00","1.00","89.60","United States","-","USD","3.28","6.53","1.00","May 15, 2030","3.25","3.27","-","6.53","3.27","6.53","USD","May 05, 2015","May 05, 2015"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","108.18","0.00","108.18","1.00","1.00","88.14","Macau","-","USD","4.34","6.12","1.00","Aug 08, 2031","3.25","4.33","-","6.12","4.33","6.12","USD","Aug 08, 2022","Aug 08, 2022"
"FNAR1415","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.14","0.00","108.14","1.00","1.00","91.22","United States","-","USD","4.86","5.93","1.00","Jan 01, 2043","4.00","4.56","-","5.93","4.56","5.93","USD","Jan 01, 2013","Jan 01, 2013"
"FNBN3576","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.14","0.00","108.14","1.00","1.00","94.31","United States","-","USD","5.28","6.16","1.00","Nov 01, 2048","5.00","4.88","-","6.16","4.88","6.16","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA5882","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","108.14","0.00","108.14","1.00","1.00","86.26","United States","-","USD","6.19","5.94","1.00","Nov 01, 2049","3.50","5.72","-","5.94","5.72","5.94","USD","May 01, 2020","May 01, 2020"
"G2MA8564","GNMA2 30YR","Agency Fixed Rate","Fixed Income","108.14","0.00","108.14","1.00","1.00","79.75","United States","-","USD","6.71","5.90","1.00","Jan 20, 2053","2.50","6.09","-","5.90","6.09","5.90","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA9240","GNMA2 30YR","Agency Fixed Rate","Fixed Income","108.14","0.00","108.14","1.00","1.00","93.71","United States","-","USD","5.85","6.13","1.00","Oct 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Oct 01, 2023","Oct 01, 2023"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","108.11","0.00","108.11","1.00","1.00","96.44","United States","-","USD","6.47","6.55","1.00","May 15, 2035","6.00","6.44","-","6.55","6.44","6.55","USD","May 17, 2005","May 17, 2005"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","108.07","0.00","108.07","1.00","1.00","93.92","Japan","-","USD","2.16","5.35","1.00","Jan 14, 2029","2.47","2.15","-","5.35","2.15","5.35","USD","Jan 14, 2022","Jan 14, 2022"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","107.96","0.00","107.96","1.00","1.00","94.57","United States","-","USD","7.01","6.52","1.00","May 15, 2036","5.75","7.02","-","6.52","7.02","6.52","USD","Apr 28, 2026","Apr 28, 2026"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","107.96","0.00","107.96","1.00","1.00","86.23","United States","-","USD","3.88","5.76","1.00","Dec 10, 2030","2.00","3.87","-","5.76","3.87","5.76","USD","Dec 10, 2020","Dec 10, 2020"
"SHAKTIPUMP","SHAKTI PUMPS INDIA LTD","Industrials","Equity","107.93","0.00","107.93","23.00","23.00","4.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 2002"
"HCI","HOSKEN CONSOLIDATED LTD","Industrials","Equity","107.93","0.00","107.93","12.00","12.00","9.27","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 1991"
"ZYDUSWELL","ZYDUS WELLNESS LTD","Consumer Staples","Equity","107.93","0.00","107.93","21.00","21.00","5.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","107.86","0.00","107.86","1.00","1.00","98.39","United States","-","USD","1.74","4.93","1.00","Aug 08, 2028","4.00","1.73","-","4.93","1.73","4.93","USD","Aug 08, 2025","Aug 08, 2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","107.86","0.00","107.86","1.00","1.00","97.77","United States","-","USD","3.25","5.53","1.00","Jun 15, 2030","4.85","3.28","-","5.53","3.28","5.53","USD","May 07, 2025","May 07, 2025"
"FGQ43608","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","107.79","0.00","107.79","1.00","1.00","84.48","United States","-","USD","6.26","5.74","1.00","Oct 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS7648","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.79","0.00","107.79","1.00","1.00","89.45","United States","-","USD","5.65","6.05","1.00","Aug 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Jul 01, 2016","Jul 01, 2016"
"FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","107.79","0.00","107.79","1.00","1.00","90.14","United States","-","USD","4.00","5.12","1.00","Mar 01, 2037","2.50","3.79","-","5.12","3.79","5.12","USD","Mar 01, 2022","Mar 01, 2022"
"FNFM9504","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","107.79","0.00","107.79","1.00","1.00","79.23","United States","-","USD","6.66","6.02","1.00","Nov 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA7257","GNMA2 30YR","Agency Fixed Rate","Fixed Income","107.79","0.00","107.79","1.00","1.00","86.16","United States","-","USD","7.45","5.97","1.00","Mar 20, 2051","3.50","5.70","-","5.97","5.70","5.97","USD","Mar 01, 2021","Mar 01, 2021"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","107.66","0.00","107.66","1.00","1.00","94.00","United States","-","USD","6.50","6.03","1.00","Jan 15, 2035","5.10","6.52","-","6.03","6.52","6.03","USD","Aug 15, 2024","Aug 15, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","107.64","0.00","107.64","1.00","1.00","99.40","United States","-","USD","1.82","4.98","1.00","Sep 11, 2028","4.65","1.82","-","4.98","1.82","4.98","USD","Sep 11, 2026","Sep 11, 2026"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","107.64","0.00","107.64","1.00","1.00","103.29","United States","-","USD","1.51","5.14","1.00","Jun 01, 2028","7.25","1.51","-","5.14","1.51","5.14","USD","Jun 02, 1998","Jun 02, 1998"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","107.64","0.00","107.64","1.00","1.00","99.75","Korea (South)","-","USD","2.51","5.10","1.00","Jul 08, 2029","5.00","2.51","-","5.10","2.51","5.10","USD","Jul 08, 2024","Jul 08, 2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","107.58","0.00","107.58","1.00","1.00","96.78","United States","-","USD","7.44","5.98","1.00","Sep 15, 2036","5.55","7.47","-","5.98","7.47","5.98","USD","Sep 11, 2026","Sep 11, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","107.53","0.00","107.53","1.00","1.00","99.22","Netherlands","-","USD","2.09","5.17","1.00","Jan 09, 2029","4.80","2.09","-","5.17","2.09","5.17","USD","Jan 09, 2024","Jan 09, 2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","107.53","0.00","107.53","1.00","1.00","94.21","Japan","-","USD","2.57","5.05","1.00","Jul 02, 2029","2.76","2.57","-","5.05","2.57","5.05","USD","Jul 02, 2019","Jul 02, 2019"
"ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","107.52","0.00","107.52","22.00","22.00","4.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","107.51","0.00","107.51","1.00","1.00","92.10","United States","-","USD","5.07","5.53","1.00","Sep 01, 2032","3.94","5.13","-","5.53","5.13","5.53","USD","Aug 12, 2022","Aug 12, 2022"
"FRQA7402","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","107.43","0.00","107.43","1.00","1.00","91.22","United States","-","USD","5.42","6.31","1.00","Feb 01, 2050","4.50","4.83","-","6.31","4.83","6.31","USD","Feb 01, 2020","Feb 01, 2020"
"FRQN3085","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","107.43","0.00","107.43","1.00","1.00","90.28","United States","-","USD","3.50","5.37","1.00","Aug 01, 2035","2.50","3.42","-","5.37","3.42","5.37","USD","Aug 01, 2020","Aug 01, 2020"
"FNBN3960","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.43","0.00","107.43","1.00","1.00","92.11","United States","-","USD","5.74","6.00","1.00","Jan 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM3340","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","107.43","0.00","107.43","1.00","1.00","95.49","United States","-","USD","2.45","5.34","1.00","May 01, 2035","3.50","2.38","-","5.34","2.38","5.34","USD","May 01, 2020","May 01, 2020"
"GN759184","GNMA 30YR","Agency Fixed Rate","Fixed Income","107.43","0.00","107.43","1.00","1.00","92.88","United States","-","USD","7.15","5.63","1.00","Feb 15, 2041","4.00","4.42","-","5.63","4.42","5.63","USD","Feb 01, 2011","Feb 01, 2011"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","107.43","0.00","107.43","1.00","1.00","98.68","United States","-","USD","3.97","5.92","1.00","Jun 18, 2031","5.60","4.00","-","5.92","4.00","5.92","USD","Jun 18, 2024","Jun 18, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","107.43","0.00","107.43","1.00","1.00","98.02","United States","-","USD","1.80","5.08","1.00","Sep 15, 2028","4.00","1.83","-","5.08","1.83","5.08","USD","Sep 15, 2022","Oct 06, 2022"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","107.43","0.00","107.43","1.00","1.00","98.34","United States","-","USD","1.98","5.31","1.00","Dec 15, 2028","4.50","2.03","-","5.31","2.03","5.31","USD","Sep 06, 2018","Sep 06, 2018"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","107.43","0.00","107.43","1.00","1.00","99.16","Korea (South)","-","USD","2.13","5.14","1.00","Jan 24, 2029","4.75","2.13","-","5.14","2.13","5.14","USD","Jan 24, 2024","Jan 24, 2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","107.36","0.00","107.36","1.00","1.00","100.18","United States","-","USD","5.56","5.87","1.00","Nov 15, 2033","5.90","5.61","-","5.87","5.61","5.87","USD","Nov 15, 2023","Nov 15, 2023"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","107.35","0.00","107.35","2.00","2.00","58.15","United States","-","USD","13.50","6.63","1.00","May 01, 2050","3.10","13.68","-","6.63","13.68","6.63","USD","Aug 25, 2020","Aug 25, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","107.32","0.00","107.32","1.00","1.00","95.40","Netherlands","-","USD","3.81","5.38","1.00","Jan 14, 2031","4.16","3.81","-","5.38","3.81","5.38","USD","Jan 14, 2026","Jan 14, 2026"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","107.32","0.00","107.32","1.00","1.00","93.23","United States","-","USD","3.77","6.08","1.00","May 15, 2031","4.38","4.01","-","6.08","4.01","6.08","USD","May 18, 2021","May 18, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","107.28","0.00","107.28","1.00","1.00","106.29","Canada","-","USD","4.09","5.67","1.00","Oct 15, 2031","7.13","4.08","-","5.67","4.08","5.67","USD","Oct 30, 2001","Oct 30, 2001"
"LAW","CS DISCO","Information Technology","Equity","107.27","0.00","107.27","25.00","25.00","4.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","107.21","0.00","107.21","1.00","1.00","98.35","United States","-","USD","2.86","5.52","1.00","Dec 15, 2029","4.95","2.86","-","5.52","2.86","5.52","USD","May 23, 2025","May 23, 2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","107.21","0.00","107.21","1.00","1.00","97.83","United States","-","USD","1.42","5.24","1.00","Apr 01, 2028","3.70","1.42","-","5.24","1.42","5.24","USD","Mar 15, 2018","Mar 15, 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","107.11","0.00","107.11","1.00","1.00","98.92","United States","-","USD","2.69","5.20","1.00","Sep 11, 2029","4.80","2.69","-","5.20","2.69","5.20","USD","Sep 11, 2026","Sep 11, 2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","107.11","0.00","107.11","1.00","1.00","85.42","United States","-","USD","4.01","5.58","1.00","Jan 15, 2031","1.70","4.00","-","5.58","4.00","5.58","USD","Jan 12, 2021","Jan 12, 2021"
"FGQ53526","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","107.08","0.00","107.08","1.00","1.00","89.23","United States","-","USD","6.60","6.02","1.00","Jan 01, 2048","4.00","5.45","-","6.02","5.45","6.02","USD","Dec 01, 2017","Dec 01, 2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","106.91","0.00","106.91","1.00","1.00","96.35","Canada","-","USD","6.49","6.30","1.00","May 20, 2035","5.75","6.52","-","6.30","6.52","6.30","USD","May 20, 2025","Nov 07, 2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","106.91","0.00","106.91","1.00","1.00","97.20","United States","-","USD","6.05","6.21","1.00","Jul 15, 2034","5.75","6.08","-","6.21","6.08","6.21","USD","May 13, 2024","May 13, 2024"
"GRYOAK","GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","106.89","0.00","106.89","1.00","1.00","98.20","United States","-","USD","0.97","5.28","1.00","Oct 15, 2027","3.45","0.97","-","5.28","0.97","5.28","USD","Sep 15, 2020","Sep 15, 2020"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","106.89","0.00","106.89","1.00","1.00","98.75","United States","-","USD","2.69","5.82","1.00","Sep 16, 2029","5.35","2.67","-","5.82","2.67","5.82","USD","Sep 16, 2026","Sep 16, 2026"
"PAMPA","PAMPA INVESTMENTS SA","Financials","Equity","106.86","0.00","106.86","10,686.00","10,686.00","0.01","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","106.86","0.00","106.86","7.00","7.00","15.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","106.83","0.00","106.83","1.00","1.00","92.24","United States","-","USD","6.94","6.14","1.00","Sep 15, 2035","5.00","7.00","-","6.14","7.00","6.14","USD","May 26, 2015","May 26, 2015"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","106.78","0.00","106.78","1.00","1.00","101.73","United States","-","USD","1.96","5.14","1.00","Dec 01, 2028","6.00","1.96","-","5.14","1.96","5.14","USD","Dec 04, 1998","Dec 04, 1998"
"FNCA5019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","106.73","0.00","106.73","1.00","1.00","82.35","United States","-","USD","6.29","6.18","1.00","Jan 01, 2050","3.00","5.66","-","6.18","5.66","6.18","USD","Dec 01, 2019","Dec 01, 2019"
"FNFM7558","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","106.73","0.00","106.73","1.00","1.00","85.70","United States","-","USD","6.48","5.96","1.00","Sep 01, 2050","3.50","5.90","-","5.96","5.90","5.96","USD","May 01, 2021","May 01, 2021"
"FN995685","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.73","0.00","106.73","1.00","1.00","95.21","United States","-","USD","4.00","6.20","1.00","Apr 01, 2039","5.00","3.90","-","6.20","3.90","6.20","USD","Apr 01, 2009","Apr 01, 2009"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","106.68","0.00","106.68","1.00","1.00","96.53","United States","-","USD","2.16","5.26","1.00","Feb 01, 2029","3.65","2.17","-","5.26","2.17","5.26","USD","Jan 08, 2019","Jan 08, 2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","106.68","0.00","106.68","1.00","1.00","96.28","United States","-","USD","2.32","5.52","1.00","Apr 01, 2029","3.90","2.32","-","5.52","2.32","5.52","USD","Mar 31, 2022","Mar 31, 2022"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","106.68","0.00","106.68","1.00","1.00","95.70","Bermuda","-","USD","2.32","5.45","1.00","Apr 15, 2029","3.60","2.33","-","5.45","2.33","5.45","USD","Apr 02, 2019","Apr 02, 2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","106.57","0.00","106.57","1.00","1.00","89.90","United States","-","USD","3.19","5.60","1.00","Mar 01, 2030","2.30","3.19","-","5.60","3.19","5.60","USD","Mar 05, 2020","Mar 05, 2020"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","106.57","0.00","106.57","1.00","1.00","100.72","United States","-","USD","2.22","5.53","1.00","Mar 18, 2029","5.85","2.25","-","5.52","2.18","5.52","USD","Mar 18, 2024","Mar 18, 2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","106.57","0.00","106.57","1.00","1.00","94.86","United States","-","USD","2.49","5.48","1.00","Jun 15, 2029","3.40","2.49","-","5.48","2.49","5.48","USD","Jun 13, 2019","Jun 13, 2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","106.57","0.00","106.57","1.00","1.00","98.46","United Kingdom","-","USD","0.95","6.63","1.00","Oct 18, 2032","4.13","0.94","-","5.68","0.97","5.68","USD","Oct 18, 2017","Oct 18, 2017"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","106.57","0.00","106.57","1.00","1.00","99.42","United States","-","USD","1.20","5.52","1.00","Jan 10, 2028","5.05","1.19","-","5.52","1.19","5.52","USD","Jan 10, 2025","Jan 10, 2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","106.53","0.00","106.53","1.00","1.00","97.68","United States","-","USD","5.95","6.03","1.00","Jun 01, 2034","5.65","5.99","-","6.03","5.99","6.03","USD","May 06, 2024","May 06, 2024"
"ADC","AGREE LP","Reits","Fixed Income","106.46","0.00","106.46","1.00","1.00","94.69","United States","-","USD","1.62","5.33","1.00","Jun 15, 2028","2.00","1.62","-","5.33","1.62","5.33","USD","May 14, 2021","May 14, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","106.46","0.00","106.46","1.00","1.00","97.96","United States","-","USD","1.30","5.07","1.00","Feb 15, 2028","3.50","1.30","-","5.07","1.30","5.07","USD","Feb 15, 2018","Feb 15, 2018"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","106.46","0.00","106.46","1.00","1.00","100.33","Japan","-","USD","1.35","5.19","1.00","Mar 09, 2028","5.43","1.35","-","5.19","1.35","5.19","USD","Mar 09, 2023","Mar 09, 2023"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","106.46","0.00","106.46","1.00","1.00","95.55","United States","-","USD","7.24","6.62","1.00","Sep 01, 2036","6.00","7.25","-","6.62","7.25","6.62","USD","Aug 20, 2026","Aug 20, 2026"
"FRZS4706","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","106.38","0.00","106.38","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2018","Sep 01, 2018"
"FNBC7489","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.38","0.00","106.38","1.00","1.00","90.38","United States","-","USD","5.69","5.84","1.00","Sep 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Aug 01, 2016","Aug 01, 2016"
"FNBN1772","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.38","0.00","106.38","1.00","1.00","90.88","United States","-","USD","6.34","6.02","1.00","Jan 01, 2049","4.50","6.08","-","6.02","6.08","6.02","USD","Dec 01, 2018","Dec 01, 2018"
"FNBP4476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","106.38","0.00","106.38","1.00","1.00","92.13","United States","-","USD","3.07","5.73","1.00","Mar 01, 2035","3.00","2.87","-","5.73","2.87","5.73","USD","Mar 01, 2020","Mar 01, 2020"
"FNBQ2475","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","106.38","0.00","106.38","1.00","1.00","80.20","United States","-","USD","6.37","5.95","1.00","Sep 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA4781","GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.38","0.00","106.38","1.00","1.00","96.19","United States","-","USD","6.13","5.78","1.00","Oct 20, 2047","5.00","4.92","-","5.78","4.92","5.78","USD","Oct 01, 2017","Oct 01, 2017"
"G2MB0307","GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.38","0.00","106.38","1.00","1.00","93.09","United States","-","USD","6.14","6.19","1.00","Apr 20, 2055","5.00","5.87","-","6.19","5.87","6.19","USD","Apr 01, 2025","Apr 01, 2025"
"FLEX","FLEX LTD","Other","Fixed Income","106.36","0.00","106.36","1.00","1.00","100.69","Singapore","-","USD","1.18","5.42","1.00","Jan 15, 2028","6.00","1.20","-","5.39","1.12","5.39","USD","Dec 07, 2022","Dec 07, 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","106.36","0.00","106.36","1.00","1.00","100.85","United States","-","USD","2.55","7.29","1.00","Nov 30, 2054","6.95","2.63","-","6.62","2.53","6.62","USD","May 16, 2024","May 16, 2024"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","106.31","0.00","106.31","1.00","1.00","96.06","United States","-","USD","6.79","7.17","1.00","Jun 01, 2056","6.45","6.93","-","7.03","6.87","7.03","USD","Nov 24, 2025","Nov 24, 2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","106.25","0.00","106.25","1.00","1.00","99.72","United States","-","USD","2.29","5.17","1.00","Apr 05, 2029","5.05","2.31","-","5.17","2.31","5.17","USD","Apr 05, 2024","Apr 05, 2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","106.25","0.00","106.25","1.00","1.00","98.43","Thailand","-","USD","1.84","5.31","1.00","Sep 19, 2028","4.45","1.84","-","5.31","1.84","5.31","USD","Sep 19, 2018","Sep 19, 2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","106.25","0.00","106.25","1.00","1.00","96.61","United States","-","USD","3.80","5.64","1.00","Feb 05, 2031","4.75","3.82","-","5.64","3.82","5.64","USD","Feb 05, 2024","Feb 05, 2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","106.25","0.00","106.25","1.00","1.00","87.51","United States","-","USD","4.00","5.54","1.00","Jan 30, 2031","2.25","3.99","-","5.54","3.99","5.54","USD","Jun 26, 2020","Jun 26, 2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","106.23","0.00","106.23","1.00","1.00","97.26","United States","-","USD","5.27","5.77","1.00","Mar 01, 2033","5.25","5.32","-","5.77","5.32","5.77","USD","Mar 01, 2023","Mar 01, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","106.23","0.00","106.23","1.00","1.00","97.74","United States","-","USD","6.97","6.17","1.00","Jan 15, 2036","5.85","6.95","-","6.17","6.95","6.17","USD","Jan 10, 2006","Jan 10, 2006"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","106.16","0.00","106.16","1.00","1.00","110.41","United States","-","USD","4.53","5.70","1.00","Jun 15, 2032","7.88","4.52","-","5.70","4.52","5.70","USD","Jun 12, 2002","Jun 12, 2002"
"FII","LISI SA","Industrials","Equity","106.10","0.00","106.10","2.00","2.00","67.05","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 1990"
"PUUILO","PUUILO","Consumer Discretionary","Equity","106.10","0.00","106.10","5.00","5.00","19.30","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","106.08","0.00","106.08","1.00","1.00","96.59","United States","-","USD","7.44","5.96","1.00","Sep 15, 2036","5.50","7.47","-","5.96","7.47","5.96","USD","Aug 24, 2026","Aug 24, 2026"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","106.08","0.00","106.08","1.00","1.00","94.71","United States","-","USD","7.01","6.25","1.00","Apr 15, 2036","5.50","7.04","-","6.25","7.04","6.25","USD","Apr 01, 2026","Apr 01, 2026"
"L","LOEWS CORPORATION","Insurance","Fixed Income","106.08","0.00","106.08","1.00","1.00","91.30","United States","-","USD","7.33","6.16","1.00","Apr 01, 2036","4.94","7.35","-","6.16","7.35","6.16","USD","Feb 18, 2026","Feb 18, 2026"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","106.08","0.00","106.08","1.00","1.00","99.59","United States","-","USD","5.81","5.92","1.00","Feb 15, 2034","5.85","5.86","-","5.92","5.86","5.92","USD","Sep 15, 2023","Sep 15, 2023"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","106.04","0.00","106.04","1.00","1.00","97.93","United States","-","USD","4.33","6.98","1.00","Dec 15, 2031","6.50","4.31","-","6.98","4.31","6.98","USD","Sep 21, 2026","Sep 21, 2026"
"FNCA2370","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.02","0.00","106.02","1.00","1.00","92.12","United States","-","USD","5.73","6.01","1.00","Sep 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Aug 01, 2018","Aug 01, 2018"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","106.01","0.00","106.01","1.00","1.00","95.55","United States","-","USD","6.64","6.05","1.00","Apr 01, 2035","5.38","6.67","-","6.05","6.67","6.05","USD","Feb 18, 2025","Feb 18, 2025"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","105.93","0.00","105.93","1.00","1.00","97.47","United States","-","USD","2.16","5.73","1.00","Feb 15, 2029","4.57","2.18","-","5.73","2.18","5.73","USD","Apr 05, 2019","Apr 05, 2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","105.93","0.00","105.93","1.00","1.00","97.52","United States","-","USD","1.87","5.61","1.00","Oct 15, 2028","4.30","1.86","-","5.61","1.86","5.61","USD","Oct 10, 2025","Oct 10, 2025"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","105.86","0.00","105.86","1.00","1.00","105.32","United States","-","USD","4.14","5.77","1.00","Oct 30, 2031","7.00","4.13","-","5.77","4.13","5.77","USD","Oct 30, 2001","Oct 30, 2001"
"MINDACORP","MINDA CORPORATION LTD","Consumer Discretionary","Equity","105.79","0.00","105.79","16.00","16.00","6.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","105.79","0.00","105.79","1.00","1.00","95.00","United States","-","USD","5.41","5.72","1.00","May 07, 2033","4.80","5.42","-","5.72","5.42","5.72","USD","May 07, 2026","May 07, 2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","105.71","0.00","105.71","1.00","1.00","100.06","United States","-","USD","2.27","5.47","1.00","Apr 01, 2029","5.50","2.29","-","5.47","2.29","5.47","USD","Feb 23, 2024","Feb 23, 2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","105.71","0.00","105.71","1.00","1.00","92.91","United States","-","USD","3.15","5.59","1.00","Mar 15, 2030","3.30","3.18","-","5.59","3.18","5.59","USD","Jun 07, 2019","Jun 07, 2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","105.71","0.00","105.71","1.00","1.00","97.70","Japan","-","USD","3.12","5.44","1.00","Mar 13, 2030","4.70","3.11","-","5.44","3.11","5.44","USD","Mar 13, 2025","Mar 13, 2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","105.71","0.00","105.71","1.00","1.00","96.80","United States","-","USD","5.29","5.98","1.00","Mar 15, 2033","5.38","5.33","-","5.98","5.33","5.98","USD","Mar 08, 2023","Mar 08, 2023"
"FRZA6443","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","105.67","0.00","105.67","1.00","1.00","94.57","United States","-","USD","2.83","5.46","1.00","Mar 01, 2034","3.50","2.72","-","5.46","2.72","5.46","USD","Mar 01, 2019","Mar 01, 2019"
"FRSD8368","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105.67","0.00","105.67","1.00","1.00","98.60","United States","-","USD","4.53","6.26","1.00","Oct 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Sep 01, 2023","Sep 01, 2023"
"FNBQ8479","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","105.67","0.00","105.67","1.00","1.00","79.99","United States","-","USD","6.57","5.90","1.00","Dec 01, 2050","2.50","6.04","-","5.90","6.04","5.90","USD","Nov 01, 2020","Nov 01, 2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","105.64","0.00","105.64","1.00","1.00","94.48","United States","-","USD","7.30","6.06","1.00","Jul 01, 2036","5.30","7.33","-","6.06","7.33","6.06","USD","Jul 01, 2026","Jul 01, 2026"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","105.64","0.00","105.64","1.00","1.00","97.89","United States","-","USD","5.22","5.84","1.00","Apr 15, 2033","5.45","5.27","-","5.84","5.27","5.84","USD","Mar 20, 2023","Mar 20, 2023"
"HPQ","HP INC","Other","Fixed Income","105.61","0.00","105.61","1.00","1.00","92.58","United States","-","USD","3.35","5.65","1.00","Jun 17, 2030","3.40","3.36","-","5.65","3.36","5.65","USD","Jun 17, 2020","Jun 17, 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105.61","0.00","105.61","1.00","1.00","94.34","Japan","-","USD","4.03","6.40","1.00","Jun 10, 2036","5.04","3.99","-","6.46","4.01","6.46","USD","Sep 10, 2025","Sep 10, 2025"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Real Estate","Fixed Income","105.50","0.00","105.50","1.00","1.00","88.98","Mexico","-","USD","4.07","6.43","1.00","May 13, 2031","3.63","4.06","-","6.43","4.06","6.43","USD","May 13, 2021","May 13, 2021"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","105.49","0.00","105.49","1.00","1.00","87.11","United States","-","USD","4.87","5.85","1.00","Mar 15, 2032","3.05","4.87","-","5.85","4.87","5.85","USD","Dec 01, 2021","Dec 01, 2021"
"BRCB","BLACK ROCK COFFEE BAR CLASS A","Consumer Discretionary","Equity","105.48","0.00","105.48","15.00","15.00","7.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"HUCK","HUCKLEBERRY AI INC CLASS B","Information Technology","Equity","105.48","0.00","105.48","34.00","34.00","3.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2018"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","105.39","0.00","105.39","1.00","1.00","84.46","United States","-","USD","3.95","5.67","1.00","Dec 15, 2030","1.45","3.93","-","5.67","3.93","5.67","USD","Nov 24, 2020","Nov 24, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","105.39","0.00","105.39","1.00","1.00","95.37","United States","-","USD","2.31","5.34","1.00","Mar 21, 2029","3.30","2.31","-","5.34","2.31","5.34","USD","Mar 21, 2022","Mar 21, 2022"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","105.39","0.00","105.39","1.00","1.00","99.02","United States","-","USD","1.86","5.53","1.00","Oct 01, 2029","5.24","1.85","-","5.53","1.85","5.53","USD","Jul 31, 2026","Jul 31, 2026"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","105.34","0.00","105.34","1.00","1.00","98.12","United States","-","USD","4.92","5.74","1.00","Oct 01, 2032","5.37","5.04","-","5.74","5.04","5.74","USD","Jun 17, 2025","Jun 17, 2025"
"FGQ19354","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","105.32","0.00","105.32","1.00","1.00","88.91","United States","-","USD","6.81","5.64","1.00","Jun 01, 2043","3.50","5.30","-","5.64","5.30","5.64","USD","Jun 01, 2013","Jun 01, 2013"
"FNAS7770","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.32","0.00","105.32","1.00","1.00","91.71","United States","-","USD","5.19","6.24","1.00","Aug 01, 2046","4.50","4.75","-","6.24","4.75","6.24","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC9360","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.32","0.00","105.32","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","May 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","May 01, 2016","May 01, 2016"
"FNFM4705","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105.32","0.00","105.32","1.00","1.00","76.07","United States","-","USD","6.92","5.93","1.00","Nov 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA4518","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","105.32","0.00","105.32","1.00","1.00","91.65","United States","-","USD","3.54","5.52","1.00","Jan 01, 2037","3.00","3.31","-","5.52","3.31","5.52","USD","Dec 01, 2021","Dec 01, 2021"
"FRRJ0527","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","105.32","0.00","105.32","1.00","1.00","101.13","United States","-","USD","4.01","6.25","1.00","Dec 01, 2053","6.50","4.66","-","6.25","4.66","6.25","USD","Dec 01, 2023","Dec 01, 2023"
"G2MA5192","GNMA2 30YR","Agency Fixed Rate","Fixed Income","105.32","0.00","105.32","1.00","1.00","89.23","United States","-","USD","7.15","5.96","1.00","May 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","May 01, 2018","May 01, 2018"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","105.31","0.00","105.31","1.00","1.00","95.78","Morocco","-","USD","10.77","7.88","1.00","May 02, 2054","7.50","10.91","-","7.88","10.91","7.88","USD","May 02, 2024","May 02, 2024"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","105.29","0.00","105.29","1.00","1.00","98.39","United States","-","USD","3.11","5.91","1.00","Apr 30, 2030","5.40","3.12","-","5.91","3.12","5.91","USD","Oct 30, 2025","Feb 09, 2026"
"TNXP","TONIX PHARMACEUTICALS HOLDING","Health Care","Equity","105.23","0.00","105.23","14.00","14.00","7.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","105.11","0.00","105.11","1.00","1.00","96.32","United States","-","USD","5.37","5.28","1.00","Mar 01, 2033","4.60","5.43","-","5.28","5.43","5.28","USD","Mar 01, 2023","Mar 01, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","105.07","0.00","105.07","1.00","1.00","86.22","United States","-","USD","4.24","5.93","1.00","Jun 01, 2031","2.50","4.23","-","5.93","4.23","5.93","USD","Jun 14, 2021","Jun 14, 2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","105.07","0.00","105.07","1.00","1.00","90.54","United States","-","USD","3.65","5.35","1.00","Sep 15, 2030","2.65","3.65","-","5.35","3.65","5.35","USD","Mar 31, 2020","Mar 31, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","105.04","0.00","105.04","1.00","1.00","105.87","United States","-","USD","5.18","5.84","1.00","Mar 15, 2033","6.95","5.17","-","5.84","5.17","5.84","USD","Sep 15, 2003","Jan 07, 2004"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","105.04","0.00","105.04","1.00","1.00","91.34","United States","-","USD","7.00","6.17","1.00","Oct 01, 2035","4.90","7.06","-","6.17","7.06","6.17","USD","Sep 19, 2025","Sep 19, 2025"
"FNBO6914","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","104.97","0.00","104.97","1.00","1.00","91.40","United States","-","USD","2.94","5.62","1.00","Oct 01, 2034","2.50","2.76","-","5.62","2.76","5.62","USD","Oct 01, 2019","Oct 01, 2019"
"FNBQ3985","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","104.97","0.00","104.97","1.00","1.00","88.62","United States","-","USD","3.65","5.27","1.00","Sep 01, 2035","2.00","3.55","-","5.27","3.55","5.27","USD","Sep 01, 2020","Sep 01, 2020"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","104.96","0.00","104.96","1.00","1.00","101.23","United States","-","USD","1.14","6.36","1.00","Jan 13, 2028","7.40","1.18","-","6.30","1.10","6.30","USD","Jul 13, 2023","Sep 19, 2023"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","104.89","0.00","104.89","1.00","1.00","95.43","United States","-","USD","5.27","5.87","1.00","Feb 15, 2033","5.00","5.30","-","5.87","5.30","5.87","USD","Dec 07, 2022","Dec 07, 2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","104.89","0.00","104.89","1.00","1.00","96.88","United States","-","USD","5.62","6.01","1.00","Sep 15, 2033","5.45","5.66","-","6.01","5.66","6.01","USD","May 03, 2023","May 03, 2023"
"NTBKKK","NBK SPC LTD MTN 144A","Banking","Fixed Income","104.86","0.00","104.86","1.00","1.00","98.95","Kuwait","-","USD","2.40","5.72","1.00","Jun 06, 2030","5.50","2.40","-","5.72","2.40","5.72","USD","Jun 06, 2024","Jun 06, 2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","104.86","0.00","104.86","1.00","1.00","98.59","Japan","-","USD","2.71","5.61","1.00","Oct 16, 2029","5.09","2.70","-","5.61","2.70","5.61","USD","Oct 16, 2024","Oct 16, 2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","104.81","0.00","104.81","1.00","1.00","97.12","United States","-","USD","5.65","5.81","1.00","Sep 15, 2033","5.30","5.69","-","5.81","5.69","5.81","USD","Aug 17, 2023","Aug 17, 2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","104.75","0.00","104.75","1.00","1.00","98.75","United States","-","USD","2.09","5.39","1.00","Jan 15, 2029","4.80","2.10","-","5.39","2.10","5.39","USD","Jan 11, 2024","Jan 11, 2024"
"F","FORD HOLDINGS LLC","Consumer Cyclical","Fixed Income","104.75","0.00","104.75","1.00","1.00","108.47","United States","-","USD","2.91","6.48","1.00","Mar 01, 2030","9.30","2.89","-","6.48","2.89","6.48","USD","Mar 01, 1998","Jun 04, 1998"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","104.75","0.00","104.75","1.00","1.00","99.35","United States","-","USD","1.39","4.95","1.00","Mar 21, 2028","4.49","1.39","-","4.95","1.39","4.95","USD","Mar 21, 2025","Mar 21, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","104.75","0.00","104.75","1.00","1.00","95.18","United States","-","USD","2.48","5.45","1.00","Jun 15, 2029","3.50","2.49","-","5.45","2.49","5.45","USD","Mar 01, 2019","Mar 01, 2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","104.75","0.00","104.75","1.00","1.00","99.16","United States","-","USD","1.05","4.66","1.00","Nov 15, 2027","3.88","1.05","-","4.66","1.05","4.66","USD","Nov 21, 2025","Nov 21, 2025"
"INDIACEM","INDIA CEMENTS LTD","Materials","Equity","104.72","0.00","104.72","33.00","33.00","3.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"SRBK","SR BANCORP INC","Financials","Equity","104.72","0.00","104.72","6.00","6.00","18.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","104.66","0.00","104.66","1.00","1.00","85.65","United States","-","USD","4.57","6.22","1.00","Nov 15, 2031","2.90","4.55","-","6.22","4.55","6.22","USD","Nov 22, 2021","Nov 22, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","104.64","0.00","104.64","1.00","1.00","110.86","United States","-","USD","3.31","5.61","1.00","Sep 01, 2030","8.75","3.30","-","5.61","3.30","5.61","USD","Sep 01, 2018","Sep 10, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","104.64","0.00","104.64","1.00","1.00","97.04","United States","-","USD","2.16","5.32","1.00","Feb 01, 2029","3.95","2.16","-","5.32","2.16","5.32","USD","Oct 06, 2025","Oct 06, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","104.64","0.00","104.64","1.00","1.00","102.92","United States","-","USD","1.68","4.99","1.00","Aug 01, 2028","6.70","1.68","-","4.99","1.68","4.99","USD","Aug 04, 1998","Aug 04, 1998"
"FRRA5906","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","104.62","0.00","104.62","1.00","1.00","79.33","United States","-","USD","6.62","6.02","1.00","Sep 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Sep 01, 2021","Sep 01, 2021"
"FNAS8147","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.62","0.00","104.62","1.00","1.00","90.32","United States","-","USD","6.26","5.60","1.00","Sep 01, 2046","4.00","6.12","-","5.60","6.12","5.60","USD","Sep 01, 2016","Sep 01, 2016"
"G2MA8041","GNMA2 30YR","Agency Fixed Rate","Fixed Income","104.62","0.00","104.62","1.00","1.00","76.33","United States","-","USD","7.12","5.74","1.00","May 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","May 01, 2022","May 01, 2022"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","104.54","0.00","104.54","1.00","1.00","98.66","United States","-","USD","1.81","5.18","1.00","Sep 26, 2028","4.45","1.86","-","5.18","1.86","5.18","USD","Sep 26, 2018","Sep 26, 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","104.51","0.00","104.51","1.00","1.00","100.10","United States","-","USD","5.57","5.83","1.00","Nov 15, 2033","5.85","5.62","-","5.83","5.62","5.83","USD","Nov 09, 2023","Nov 09, 2023"
"ESCWPC","EMIRATES SEMB CORP WATER AND POWER 144A","Owned No Guarantee","Fixed Income","104.51","0.00","104.51","1.00","1.00","89.18","United Arab Emirates","-","USD","4.96","6.71","1.00","Aug 01, 2035","4.45","4.93","-","6.71","4.93","6.71","USD","Dec 07, 2017","Dec 07, 2017"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","104.51","0.00","104.51","1.00","1.00","97.27","Japan","-","USD","5.02","5.75","1.00","Sep 13, 2032","5.20","5.01","-","5.75","5.01","5.75","USD","Sep 13, 2022","Sep 13, 2022"
"TTGT","TECHTARGET INC","Communication","Equity","104.46","0.00","104.46","26.00","26.00","3.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","104.43","0.00","104.43","1.00","1.00","94.58","United States","-","USD","2.64","5.84","1.00","Aug 15, 2029","3.75","2.64","-","5.84","2.64","5.84","USD","Aug 15, 2019","Aug 15, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","104.43","0.00","104.43","1.00","1.00","101.46","United States","-","USD","3.42","5.78","1.00","Sep 21, 2030","6.20","3.46","-","5.77","3.33","5.77","USD","Sep 21, 2023","Sep 21, 2023"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","104.43","0.00","104.43","1.00","1.00","99.46","Korea (South)","-","USD","1.29","5.16","1.00","Feb 13, 2028","4.75","1.28","-","5.16","1.28","5.16","USD","Feb 13, 2025","Feb 13, 2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","104.43","0.00","104.43","1.00","1.00","100.64","United States","-","USD","1.29","5.16","1.00","Mar 01, 2028","5.65","1.33","-","5.14","1.25","5.14","USD","Feb 23, 2023","Feb 23, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","104.43","0.00","104.43","1.00","1.00","100.96","United States","-","USD","1.01","5.23","1.00","Nov 04, 2028","5.82","1.00","-","4.88","1.01","4.88","USD","Nov 04, 2022","Nov 04, 2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","104.36","0.00","104.36","1.00","1.00","95.62","United States","-","USD","7.01","7.14","1.00","Aug 15, 2056","6.35","7.16","-","6.98","7.10","6.98","USD","Feb 26, 2026","Feb 26, 2026"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","104.32","0.00","104.32","1.00","1.00","100.43","Peru","-","USD","2.05","5.64","1.00","Jan 11, 2029","5.85","2.07","-","5.63","1.99","5.63","USD","Jan 11, 2024","Jan 11, 2024"
"FRZN2932","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","104.26","0.00","104.26","1.00","1.00","92.12","United States","-","USD","5.73","6.01","1.00","Feb 01, 2049","4.50","5.23","-","6.01","5.23","6.01","USD","Jan 01, 2019","Jan 01, 2019"
"FRSB8122","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104.26","0.00","104.26","1.00","1.00","86.49","United States","-","USD","3.90","5.27","1.00","Oct 01, 2036","1.50","3.68","-","5.27","3.68","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"FGQ55288","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","104.26","0.00","104.26","1.00","1.00","86.60","United States","-","USD","6.81","5.89","1.00","Apr 01, 2048","3.50","5.74","-","5.89","5.74","5.89","USD","Apr 01, 2018","Apr 01, 2018"
"FNBE3553","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.26","0.00","104.26","1.00","1.00","89.91","United States","-","USD","5.82","5.86","1.00","Nov 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Nov 01, 2017","Nov 01, 2017"
"FNFM4532","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104.26","0.00","104.26","1.00","1.00","82.73","United States","-","USD","6.43","6.02","1.00","Sep 01, 2050","3.00","5.84","-","6.02","5.84","6.02","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM6166","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104.26","0.00","104.26","1.00","1.00","90.98","United States","-","USD","3.15","5.59","1.00","Mar 01, 2036","2.50","2.93","-","5.59","2.93","5.59","USD","Feb 01, 2021","Feb 01, 2021"
"GNAO0288","GNMA 30YR","Agency Fixed Rate","Fixed Income","104.26","0.00","104.26","1.00","1.00","84.05","United States","-","USD","6.81","6.19","1.00","Aug 15, 2045","3.00","5.12","-","6.19","5.12","6.19","USD","Aug 01, 2015","Aug 01, 2015"
"AIRJ","AIRJOULE TECHNOLOGIES CLASS A","Industrials","Equity","104.21","0.00","104.21","28.00","28.00","3.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","104.21","0.00","104.21","1.00","1.00","97.27","New Zealand","-","USD","2.14","5.28","1.00","Jan 22, 2029","4.00","2.14","-","5.28","2.14","5.28","USD","Jan 22, 2026","Jan 22, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","104.21","0.00","104.21","1.00","1.00","99.54","United States","-","USD","2.18","5.11","1.00","Feb 22, 2029","4.90","2.20","-","5.11","2.20","5.11","USD","Feb 22, 2024","Feb 22, 2024"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","104.21","0.00","104.21","1.00","1.00","96.48","United States","-","USD","3.96","5.78","1.00","May 15, 2031","4.90","3.97","-","5.78","3.97","5.78","USD","Apr 30, 2026","Apr 30, 2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","104.21","0.00","104.21","1.00","1.00","97.56","United States","-","USD","1.34","5.20","1.00","Mar 01, 2028","3.38","1.34","-","5.20","1.34","5.20","USD","Sep 13, 2017","Sep 13, 2017"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","104.21","0.00","104.21","1.00","1.00","95.88","Peru","-","USD","4.41","6.75","1.00","Jan 15, 2037","5.65","4.40","-","6.59","4.41","6.59","USD","Oct 15, 2025","Oct 15, 2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","104.21","0.00","104.21","1.00","1.00","98.47","United States","-","USD","4.54","5.63","1.00","Feb 15, 2032","5.30","4.56","-","5.63","4.56","5.63","USD","May 22, 2024","May 22, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","104.21","0.00","104.21","1.00","1.00","99.07","United States","-","USD","6.30","6.09","1.00","Dec 15, 2034","5.95","6.28","-","6.09","6.28","6.09","USD","Dec 09, 2004","May 06, 2005"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","104.11","0.00","104.11","1.00","1.00","99.26","United States","-","USD","1.25","5.08","1.00","Feb 01, 2028","4.50","1.25","-","5.08","1.25","5.08","USD","Jan 27, 2023","Jan 27, 2023"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","104.11","0.00","104.11","1.00","1.00","97.13","United States","-","USD","3.21","6.89","1.00","Jun 16, 2030","6.00","3.19","-","6.89","3.19","6.89","USD","Jun 16, 2025","Jun 16, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","104.11","0.00","104.11","1.00","1.00","99.50","United States","-","USD","2.55","5.29","1.00","Aug 01, 2029","5.10","2.57","-","5.29","2.57","5.29","USD","Jul 31, 2024","Jul 31, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","104.06","0.00","104.06","1.00","1.00","87.11","United States","-","USD","4.89","5.63","1.00","Mar 15, 2032","2.85","4.90","-","5.63","4.90","5.63","USD","Mar 04, 2022","Mar 04, 2022"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","103.94","0.00","103.94","1.00","1.00","88.56","United States","-","USD","10.84","6.65","1.00","Sep 01, 2045","5.58","11.00","-","6.65","11.00","6.65","USD","Oct 23, 2025","Oct 23, 2025"
"FRQO0783","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","103.91","0.00","103.91","1.00","1.00","92.94","United States","-","USD","3.53","6.14","1.00","Aug 01, 2037","4.00","3.26","-","6.14","3.26","6.14","USD","Aug 01, 2022","Aug 01, 2022"
"FNCA0240","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.91","0.00","103.91","1.00","1.00","86.64","United States","-","USD","5.99","5.96","1.00","Aug 01, 2047","3.50","5.49","-","5.96","5.49","5.96","USD","Aug 01, 2017","Aug 01, 2017"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","103.89","0.00","103.89","1.00","1.00","92.38","Chile","-","USD","3.23","6.05","1.00","May 07, 2030","3.65","3.23","-","6.05","3.23","6.05","USD","May 07, 2020","May 07, 2020"
"HUM","HUMANA INC","Insurance","Fixed Income","103.89","0.00","103.89","1.00","1.00","100.83","United States","-","USD","1.93","5.33","1.00","Dec 01, 2028","5.75","1.96","-","5.32","1.89","5.32","USD","Nov 09, 2023","Nov 09, 2023"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","103.84","0.00","103.84","1.00","1.00","100.11","United States","-","USD","6.15","6.11","1.00","Nov 01, 2034","6.13","6.13","-","6.11","6.13","6.11","USD","Nov 01, 2004","Apr 15, 2005"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","103.84","0.00","103.84","1.00","1.00","96.02","United States","-","USD","5.53","6.22","1.00","Aug 15, 2033","5.50","5.56","-","6.22","5.56","6.22","USD","Aug 02, 2023","Aug 02, 2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","103.79","0.00","103.79","1.00","1.00","90.21","United States","-","USD","3.42","5.59","1.00","Jun 19, 2030","2.63","3.41","-","5.59","3.41","5.59","USD","Jun 19, 2020","Jun 19, 2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","103.79","0.00","103.79","1.00","1.00","101.07","United States","-","USD","1.86","5.16","1.00","Oct 02, 2028","5.74","1.86","-","5.16","1.86","5.16","USD","Oct 02, 2023","Oct 02, 2023"
"INTU","INTUIT INC","Other","Fixed Income","103.79","0.00","103.79","1.00","1.00","86.95","United States","-","USD","3.56","5.53","1.00","Jul 15, 2030","1.65","3.55","-","5.53","3.55","5.53","USD","Jun 29, 2020","Jun 29, 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","103.68","0.00","103.68","1.00","1.00","98.87","United States","-","USD","3.99","5.18","1.00","Jun 01, 2031","4.90","4.04","-","5.18","4.04","5.18","USD","May 20, 2024","May 20, 2024"
"FUNOTR","TRUST FIBRA UNO 144A","Reits","Fixed Income","103.61","0.00","103.61","1.00","1.00","102.57","Mexico","-","USD","4.23","7.11","1.00","Jan 23, 2032","7.70","4.24","-","7.09","4.13","7.09","USD","Jan 23, 2025","Jan 23, 2025"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","103.57","0.00","103.57","1.00","1.00","88.93","United States","-","USD","3.65","5.89","1.00","Sep 15, 2030","2.70","3.64","-","5.89","3.64","5.89","USD","Aug 28, 2020","Aug 28, 2020"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","103.57","0.00","103.57","1.00","1.00","101.32","United Kingdom","-","USD","3.79","6.16","1.00","Mar 26, 2031","6.50","3.83","-","6.15","3.70","6.15","USD","Mar 26, 2024","Mar 26, 2024"
"FNAS6324","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.56","0.00","103.56","1.00","1.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015"
"FNBM4088","FNMA 15YR","Agency Fixed Rate","Fixed Income","103.56","0.00","103.56","1.00","1.00","95.93","United States","-","USD","1.89","5.12","1.00","Jun 01, 2032","3.00","1.85","-","5.12","1.85","5.12","USD","Jun 01, 2018","Jun 01, 2018"
"DE","DEERE & CO","Capital Goods","Fixed Income","103.46","0.00","103.46","1.00","1.00","100.71","United States","-","USD","2.70","5.12","1.00","Oct 16, 2029","5.38","2.69","-","5.12","2.69","5.12","USD","Oct 16, 2009","Oct 16, 2009"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","103.46","0.00","103.46","1.00","1.00","101.50","United States","-","USD","3.16","5.74","1.00","Jun 15, 2030","6.20","3.20","-","5.73","3.07","5.73","USD","May 24, 2023","May 24, 2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","103.46","0.00","103.46","1.00","1.00","94.89","United States","-","USD","6.47","5.34","1.00","Oct 24, 2034","4.55","6.47","-","5.34","6.47","5.34","USD","Oct 24, 2024","Oct 24, 2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","103.36","0.00","103.36","1.00","1.00","94.74","United States","-","USD","3.68","7.58","1.00","Jan 23, 2031","6.13","3.64","-","7.58","3.64","7.58","USD","Jan 23, 2026","Jan 23, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","103.36","0.00","103.36","1.00","1.00","97.93","United States","-","USD","1.20","4.77","1.00","Jan 06, 2028","3.05","1.20","-","4.77","1.20","4.77","USD","Jan 08, 2018","Jan 08, 2018"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","103.31","0.00","103.31","1.00","1.00","94.67","United States","-","USD","5.40","5.83","1.00","May 15, 2033","4.85","5.43","-","5.83","5.43","5.83","USD","Nov 15, 2024","Mar 17, 2025"
"PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","103.25","0.00","103.25","1.00","1.00","97.98","Korea (South)","-","USD","3.16","5.76","1.00","May 07, 2030","5.13","3.16","-","5.76","3.16","5.76","USD","May 07, 2025","May 07, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","103.24","0.00","103.24","1.00","1.00","99.28","United Kingdom","-","USD","6.87","6.60","1.00","May 02, 2036","6.50","6.84","-","6.60","6.84","6.60","USD","May 02, 2022","Sep 16, 2022"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","103.24","0.00","103.24","1.00","1.00","91.27","United States","-","USD","7.22","6.29","1.00","Mar 02, 2036","5.05","7.23","-","6.29","7.23","6.29","USD","Mar 02, 2026","Mar 02, 2026"
"FRZL6539","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","103.21","0.00","103.21","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Jul 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ61085","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","103.21","0.00","103.21","1.00","1.00","88.52","United States","-","USD","6.60","6.10","1.00","Jan 01, 2049","4.00","5.57","-","6.10","5.57","6.10","USD","Jan 01, 2019","Jan 01, 2019"
"FGG60871","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","103.21","0.00","103.21","1.00","1.00","92.27","United States","-","USD","6.64","6.10","1.00","Jul 01, 2046","4.50","4.88","-","6.10","4.88","6.10","USD","Jan 01, 2017","Jan 01, 2017"
"FRQN1058","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","103.21","0.00","103.21","1.00","1.00","94.07","United States","-","USD","2.81","5.67","1.00","Nov 01, 2034","3.50","2.68","-","5.67","2.68","5.67","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ8722","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","103.21","0.00","103.21","1.00","1.00","75.29","United States","-","USD","7.16","5.92","1.00","Nov 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB4915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","103.21","0.00","103.21","1.00","1.00","96.34","United States","-","USD","5.06","6.18","1.00","Oct 01, 2052","5.50","5.33","-","6.18","5.33","6.18","USD","Sep 01, 2022","Sep 01, 2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","102.93","0.00","102.93","1.00","1.00","100.36","Japan","-","USD","1.62","4.90","1.00","Jul 13, 2028","5.12","1.65","-","4.89","1.58","4.89","USD","Jul 13, 2023","Jul 13, 2023"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Government No Guarantee","Fixed Income","102.87","0.00","102.87","1.00","1.00","108.24","Colombia","-","USD","5.25","6.38","1.00","Nov 09, 2033","7.85","5.31","-","6.35","5.16","6.35","USD","Nov 09, 2023","Nov 09, 2023"
"FRQE8317","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","102.85","0.00","102.85","1.00","1.00","93.47","United States","-","USD","5.50","6.21","1.00","Aug 01, 2052","5.00","5.40","-","6.21","5.40","6.21","USD","Aug 01, 2022","Aug 01, 2022"
"FRQN3227","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","102.85","0.00","102.85","1.00","1.00","91.04","United States","-","USD","3.11","5.61","1.00","Aug 01, 2035","2.50","2.89","-","5.61","2.89","5.61","USD","Aug 01, 2020","Aug 01, 2020"
"FRRC2104","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","102.85","0.00","102.85","1.00","1.00","88.80","United States","-","USD","3.77","5.19","1.00","Jul 01, 2036","2.00","3.57","-","5.19","3.57","5.19","USD","Jun 01, 2021","Jun 01, 2021"
"FNBO6731","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","102.85","0.00","102.85","1.00","1.00","88.89","United States","-","USD","3.73","5.22","1.00","May 01, 2036","2.00","3.50","-","5.22","3.50","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"FNBP1007","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","102.85","0.00","102.85","1.00","1.00","82.61","United States","-","USD","6.45","6.03","1.00","Jul 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","Jul 01, 2020","Jul 01, 2020"
"FNBP6586","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","102.85","0.00","102.85","1.00","1.00","88.98","United States","-","USD","3.46","5.41","1.00","Aug 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA3280","FNMA 20YR","Agency Fixed Rate","Fixed Income","102.85","0.00","102.85","1.00","1.00","92.69","United States","-","USD","3.78","5.50","1.00","Feb 01, 2038","3.50","3.64","-","5.50","3.64","5.50","USD","Jan 01, 2018","Jan 01, 2018"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","102.79","0.00","102.79","1.00","1.00","84.78","United States","-","USD","4.48","7.22","1.00","Nov 15, 2031","3.60","4.43","-","7.22","4.43","7.22","USD","Nov 24, 2021","Nov 24, 2021"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","102.79","0.00","102.79","1.00","1.00","97.24","United States","-","USD","6.18","6.19","1.00","Dec 01, 2034","5.76","6.27","-","6.19","6.27","6.19","USD","May 23, 2024","May 23, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","102.79","0.00","102.79","1.00","1.00","94.90","United States","-","USD","6.25","5.82","1.00","Aug 01, 2034","5.00","6.28","-","5.82","6.28","5.82","USD","Jul 30, 2024","Jul 30, 2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","102.79","0.00","102.79","1.00","1.00","75.19","United States","-","USD","7.62","7.47","1.00","Jul 15, 2036","3.85","7.57","-","7.47","7.57","7.47","USD","Jul 07, 2016","Jul 07, 2016"
"EPR","EPR PROPERTIES","Reits","Fixed Income","102.71","0.00","102.71","1.00","1.00","99.08","United States","-","USD","1.38","5.59","1.00","Apr 15, 2028","4.95","1.41","-","5.59","1.41","5.59","USD","Apr 16, 2018","Apr 16, 2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","102.71","0.00","102.71","1.00","1.00","97.36","Switzerland","-","USD","2.73","5.22","1.00","Oct 01, 2029","4.25","2.76","-","5.22","2.76","5.22","USD","Sep 13, 2022","Sep 13, 2022"
"MDWD","MEDIWOUND LTD","Health Care","Equity","102.68","0.00","102.68","8.00","8.00","12.85","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","102.64","0.00","102.64","1.00","1.00","91.94","United States","-","USD","5.24","5.71","1.00","Dec 15, 2032","4.15","5.26","-","5.71","5.26","5.71","USD","Aug 17, 2022","Aug 17, 2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","102.61","0.00","102.61","1.00","1.00","96.75","United States","-","USD","2.34","5.63","1.00","Apr 30, 2029","4.25","2.34","-","5.63","2.34","5.63","USD","Jan 22, 2026","Jan 22, 2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","102.61","0.00","102.61","1.00","1.00","97.70","United States","-","USD","1.92","4.98","1.00","Nov 03, 2028","3.80","1.93","-","4.98","1.93","4.98","USD","Nov 03, 2025","Nov 03, 2025"
"2476","G SHANK ENTERPRISE LTD","Industrials","Equity","102.59","0.00","102.59","25.00","25.00","4.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","102.57","0.00","102.57","1.00","1.00","92.27","Canada","-","USD","6.99","5.93","1.00","Sep 15, 2035","4.80","7.06","-","5.93","7.06","5.93","USD","Sep 11, 2015","Sep 11, 2015"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","102.57","0.00","102.57","1.00","1.00","102.98","United States","-","USD","5.37","6.47","1.00","Nov 15, 2033","7.00","5.42","-","6.46","5.27","6.46","USD","Nov 10, 2023","Nov 10, 2023"
"FRZS4682","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","102.50","0.00","102.50","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1762","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","102.50","0.00","102.50","1.00","1.00","84.37","United States","-","USD","5.92","5.89","1.00","Dec 01, 2046","3.00","5.54","-","5.89","5.54","5.89","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ52075","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","102.50","0.00","102.50","1.00","1.00","89.97","United States","-","USD","6.60","5.84","1.00","Nov 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM3838","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.50","0.00","102.50","1.00","1.00","89.89","United States","-","USD","6.04","5.82","1.00","Apr 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Apr 01, 2018","Apr 01, 2018"
"FNBR3944","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","102.50","0.00","102.50","1.00","1.00","79.33","United States","-","USD","6.62","6.02","1.00","Mar 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Mar 01, 2021","Mar 01, 2021"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","102.50","0.00","102.50","1.00","1.00","98.15","United States","-","USD","1.49","5.01","1.00","May 15, 2028","3.80","1.51","-","5.01","1.51","5.01","USD","May 22, 2018","May 22, 2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","102.50","0.00","102.50","1.00","1.00","89.44","United States","-","USD","3.40","5.53","1.00","Jun 01, 2030","2.30","3.39","-","5.53","3.39","5.53","USD","Jun 02, 2020","Jun 02, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102.50","0.00","102.50","1.00","1.00","96.97","United States","-","USD","2.22","5.56","1.00","Mar 01, 2029","4.20","2.24","-","5.56","2.24","5.56","USD","Feb 18, 2022","Feb 18, 2022"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","102.42","0.00","102.42","1.00","1.00","94.89","United States","-","USD","5.29","5.93","1.00","Feb 01, 2033","4.95","5.27","-","5.93","5.27","5.93","USD","Feb 01, 2013","Feb 01, 2013"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","102.42","0.00","102.42","1.00","1.00","96.36","United States","-","USD","5.99","6.20","1.00","Jun 12, 2034","5.60","6.02","-","6.20","6.02","6.20","USD","Jun 12, 2024","Jun 12, 2024"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","102.39","0.00","102.39","1.00","1.00","84.91","United States","-","USD","4.03","5.46","1.00","Jan 15, 2031","1.45","4.02","-","5.46","4.02","5.46","USD","Jan 07, 2021","Jan 07, 2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","102.39","0.00","102.39","1.00","1.00","94.02","United States","-","USD","2.16","5.52","1.00","Jan 18, 2029","2.70","2.15","-","5.52","2.15","5.52","USD","Jan 18, 2022","Jan 18, 2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","102.34","0.00","102.34","1.00","1.00","85.28","United States","-","USD","4.64","5.62","1.00","Nov 09, 2031","2.25","4.63","-","5.62","4.63","5.62","USD","Nov 09, 2021","Nov 09, 2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","102.29","0.00","102.29","1.00","1.00","96.15","United States","-","USD","2.62","5.42","1.00","Aug 15, 2029","3.95","2.64","-","5.42","2.64","5.42","USD","Aug 12, 2019","Aug 12, 2019"
"RVTY","REVVITY INC","Healthcare","Fixed Income","102.29","0.00","102.29","1.00","1.00","84.75","United States","-","USD","4.55","5.85","1.00","Sep 15, 2031","2.25","4.54","-","5.85","4.54","5.85","USD","Sep 10, 2021","Sep 10, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","102.19","0.00","102.19","1.00","1.00","92.86","United States","-","USD","7.02","5.91","1.00","Sep 15, 2035","4.88","7.05","-","5.91","7.05","5.91","USD","Sep 10, 2025","Sep 10, 2025"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","102.18","0.00","102.18","1.00","1.00","103.00","United States","-","USD","1.90","5.38","1.00","Dec 01, 2028","6.88","1.94","-","5.32","1.87","5.32","USD","Nov 13, 2023","Nov 13, 2023"
"DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","102.17","0.00","102.17","67.00","67.00","1.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2021"
"GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","102.17","0.00","102.17","7.00","7.00","15.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","102.17","0.00","102.17","101.00","101.00","1.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2023"
"ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","102.17","0.00","102.17","6.00","6.00","17.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"FRQA4111","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","102.15","0.00","102.15","1.00","1.00","82.65","United States","-","USD","6.54","5.97","1.00","Nov 01, 2049","3.00","5.98","-","5.97","5.98","5.97","USD","Oct 01, 2019","Oct 01, 2019"
"FNAL8357","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.15","0.00","102.15","1.00","1.00","87.91","United States","-","USD","5.71","5.80","1.00","Apr 01, 2046","3.50","5.33","-","5.80","5.33","5.80","USD","Apr 01, 2016","Apr 01, 2016"
"FNCA2701","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.15","0.00","102.15","1.00","1.00","85.46","United States","-","USD","6.51","5.87","1.00","Feb 01, 2048","3.50","6.28","-","5.87","6.28","5.87","USD","Nov 01, 2018","Nov 01, 2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102.12","0.00","102.12","1.00","1.00","96.31","United States","-","USD","5.65","5.80","1.00","Sep 01, 2033","5.15","5.67","-","5.80","5.67","5.80","USD","Aug 20, 2026","Aug 20, 2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","102.12","0.00","102.12","1.00","1.00","91.05","United States","-","USD","5.10","5.46","1.00","Aug 16, 2032","3.65","5.13","-","5.46","5.13","5.46","USD","Aug 16, 2022","Aug 16, 2022"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","102.07","0.00","102.07","1.00","1.00","93.65","United States","-","USD","2.14","5.70","1.00","Jan 06, 2029","2.65","2.12","-","5.70","2.12","5.70","USD","Jan 06, 2022","Jan 06, 2022"
"PLGO","FIDELIS INSURANCE HOLDINGS LTD 144A","Insurance","Fixed Income","102.07","0.00","102.07","1.00","1.00","95.52","United Kingdom","-","USD","3.28","6.24","1.00","Jun 30, 2030","4.88","3.30","-","6.24","3.30","6.24","USD","Jun 18, 2020","Jun 18, 2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","102.07","0.00","102.07","1.00","1.00","93.12","United States","-","USD","3.27","5.38","1.00","May 13, 2030","3.25","3.28","-","5.38","3.28","5.38","USD","May 13, 2024","Sep 06, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","102.04","0.00","102.04","1.00","1.00","99.31","Canada","-","USD","5.31","5.88","1.00","Mar 15, 2033","5.75","5.29","-","5.88","5.29","5.88","USD","Mar 24, 2003","Mar 24, 2003"
"CARL","CARLSMED","Health Care","Equity","101.92","0.00","101.92","7.00","7.00","14.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","101.89","0.00","101.89","1.00","1.00","92.92","United States","-","USD","6.93","6.43","1.00","Dec 15, 2035","5.40","6.93","-","6.43","6.93","6.43","USD","Nov 26, 2025","Nov 26, 2025"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","101.86","0.00","101.86","1.00","1.00","95.99","United Kingdom","-","USD","3.59","6.06","1.00","Nov 18, 2030","4.95","3.58","-","6.06","3.58","6.06","USD","Nov 18, 2025","Nov 18, 2025"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","101.86","0.00","101.86","1.00","1.00","92.29","Thailand","-","USD","3.02","5.60","1.00","Jan 15, 2030","2.99","3.03","-","5.60","3.03","5.60","USD","Jan 15, 2020","Jan 15, 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","101.86","0.00","101.86","1.00","1.00","100.64","Japan","-","USD","1.81","5.20","1.00","Sep 14, 2028","5.55","1.81","-","5.20","1.81","5.20","USD","Sep 14, 2023","Sep 14, 2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","101.86","0.00","101.86","1.00","1.00","99.47","United States","-","USD","1.36","5.13","1.00","Mar 21, 2028","4.75","1.39","-","5.13","1.39","5.13","USD","Mar 21, 2025","Mar 21, 2025"
"FGQ46884","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","101.80","0.00","101.80","1.00","1.00","94.44","United States","-","USD","6.44","6.28","1.00","Mar 01, 2047","5.00","4.39","-","6.28","4.39","6.28","USD","Mar 01, 2017","Mar 01, 2017"
"FNCA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","101.80","0.00","101.80","1.00","1.00","91.01","United States","-","USD","6.06","6.19","1.00","Mar 01, 2050","4.50","5.35","-","6.19","5.35","6.19","USD","Feb 01, 2020","Feb 01, 2020"
"G2MA3939","GNMA2 30YR","Agency Fixed Rate","Fixed Income","101.80","0.00","101.80","1.00","1.00","93.07","United States","-","USD","6.55","5.98","1.00","Sep 20, 2046","4.50","4.70","-","5.98","4.70","5.98","USD","Sep 01, 2016","Sep 01, 2016"
"G2MA9424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","101.80","0.00","101.80","1.00","1.00","99.05","United States","-","USD","4.62","6.20","1.00","Jan 20, 2054","6.00","4.97","-","6.20","4.97","6.20","USD","Jan 01, 2024","Jan 01, 2024"
"GNAT7665","GNMA 30YR","Agency Fixed Rate","Fixed Income","101.80","0.00","101.80","1.00","1.00","84.31","United States","-","USD","7.45","6.53","1.00","Jul 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Aug 01, 2016","Aug 01, 2016"
"AAPL","APPLE INC","Other","Fixed Income","101.75","0.00","101.75","1.00","1.00","85.43","United States","-","USD","4.50","5.15","1.00","Aug 05, 2031","1.70","4.51","-","5.15","4.51","5.15","USD","Aug 05, 2021","Aug 05, 2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","101.75","0.00","101.75","1.00","1.00","95.85","United States","-","USD","1.44","5.19","1.00","Apr 01, 2028","2.25","1.43","-","5.19","1.43","5.19","USD","Mar 05, 2021","Mar 05, 2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","101.75","0.00","101.75","1.00","1.00","97.40","United States","-","USD","3.82","5.68","1.00","Feb 21, 2031","5.00","3.84","-","5.68","3.84","5.68","USD","Feb 21, 2024","Feb 21, 2024"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","101.75","0.00","101.75","1.00","1.00","85.47","United States","-","USD","3.87","5.73","1.00","Nov 24, 2030","1.73","3.85","-","5.73","3.85","5.73","USD","Nov 24, 2020","Nov 24, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","101.74","0.00","101.74","1.00","1.00","78.92","United States","-","USD","5.89","5.77","1.00","Mar 15, 2033","1.80","5.88","-","5.77","5.88","5.77","USD","Dec 14, 2020","Dec 14, 2020"
"KRC","KILROY REALTY LP","Reits","Fixed Income","101.67","0.00","101.67","1.00","1.00","92.53","United States","-","USD","6.61","7.01","1.00","Oct 15, 2035","5.88","6.60","-","7.01","6.60","7.01","USD","Aug 08, 2025","Aug 08, 2025"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","101.54","0.00","101.54","1.00","1.00","94.51","United States","-","USD","2.50","5.42","1.00","Jun 15, 2029","3.20","2.50","-","5.42","2.50","5.42","USD","Jun 07, 2019","Jun 07, 2019"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","101.54","0.00","101.54","1.00","1.00","103.96","United States","-","USD","1.82","6.35","1.00","Nov 14, 2028","8.40","1.86","-","6.29","1.78","6.29","USD","May 14, 2024","Oct 31, 2024"
"FNBQ9173","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","101.45","0.00","101.45","1.00","1.00","75.29","United States","-","USD","7.16","5.92","1.00","Dec 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Dec 01, 2020","Dec 01, 2020"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","101.43","0.00","101.43","1.00","1.00","100.18","United States","-","USD","2.00","5.36","1.00","Dec 12, 2028","5.45","2.00","-","5.36","2.00","5.36","USD","Dec 12, 2023","Dec 12, 2023"
"KLTR","KALTURA INC","Information Technology","Equity","101.41","0.00","101.41","76.00","76.00","1.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","101.32","0.00","101.32","1.00","1.00","96.29","Switzerland","-","USD","4.09","5.81","1.00","Jul 01, 2031","4.90","4.10","-","5.81","4.10","5.81","USD","Apr 01, 2026","Apr 01, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","101.32","0.00","101.32","1.00","1.00","98.23","United States","-","USD","2.94","5.50","1.00","Jan 09, 2030","4.90","2.93","-","5.50","2.93","5.50","USD","Jan 09, 2025","Jan 09, 2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","101.32","0.00","101.32","1.00","1.00","96.82","United States","-","USD","3.38","6.57","1.00","Aug 15, 2030","5.63","3.37","-","6.57","3.37","6.57","USD","Feb 25, 2025","Feb 25, 2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","101.29","0.00","101.29","1.00","1.00","94.11","United States","-","USD","5.43","5.58","1.00","May 04, 2033","4.50","5.47","-","5.58","5.47","5.58","USD","May 04, 2023","May 04, 2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","101.22","0.00","101.22","1.00","1.00","97.90","United States","-","USD","1.96","5.19","1.00","Dec 01, 2028","4.15","2.00","-","5.19","2.00","5.19","USD","Nov 30, 2018","Nov 30, 2018"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","101.22","0.00","101.22","1.00","1.00","95.70","United States","-","USD","3.91","5.76","1.00","Mar 12, 2031","4.65","3.92","-","5.76","3.92","5.76","USD","Mar 12, 2026","Mar 12, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101.22","0.00","101.22","1.00","1.00","101.94","United States","-","USD","2.28","5.80","1.00","Apr 01, 2029","6.65","2.26","-","5.80","2.26","5.80","USD","Apr 01, 1999","Apr 06, 1999"
"WPC","WP CAREY INC","Reits","Fixed Income","101.22","0.00","101.22","1.00","1.00","96.00","United States","-","USD","2.54","5.42","1.00","Jul 15, 2029","3.85","2.56","-","5.42","2.56","5.42","USD","Jun 14, 2019","Jun 14, 2019"
"SPRB","SPRUCE BIOSCIENCES","Health Care","Equity","101.15","0.00","101.15","2.00","2.00","44.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","101.14","0.00","101.14","1.00","1.00","103.21","United States","-","USD","4.98","5.62","1.00","Dec 01, 2032","6.25","4.97","-","5.62","4.97","5.62","USD","Nov 21, 2002","Nov 21, 2002"
"FRSB0845","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","101.09","0.00","101.09","1.00","1.00","93.07","United States","-","USD","3.14","5.30","1.00","Jun 01, 2036","3.00","2.99","-","5.30","2.99","5.30","USD","Apr 01, 2023","Apr 01, 2023"
"FNBC5090","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.09","0.00","101.09","1.00","1.00","91.93","United States","-","USD","5.30","5.62","1.00","Oct 01, 2044","4.00","4.99","-","5.62","4.99","5.62","USD","Mar 01, 2016","Mar 01, 2016"
"FNCA4706","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","101.09","0.00","101.09","1.00","1.00","91.70","United States","-","USD","2.91","5.52","1.00","Nov 01, 2034","2.50","2.75","-","5.52","2.75","5.52","USD","Nov 01, 2019","Nov 01, 2019"
"FNFM7522","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","101.09","0.00","101.09","1.00","1.00","75.83","United States","-","USD","7.03","5.86","1.00","Jun 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","May 01, 2021","May 01, 2021"
"FNMA4832","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","101.09","0.00","101.09","1.00","1.00","93.27","United States","-","USD","3.76","5.36","1.00","Dec 01, 2037","3.50","3.59","-","5.36","3.59","5.36","USD","Nov 01, 2022","Nov 01, 2022"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","101.07","0.00","101.07","1.00","1.00","95.19","United States","-","USD","6.97","5.79","1.00","Oct 01, 2035","5.10","7.06","-","5.79","7.06","5.79","USD","Sep 24, 2015","Sep 24, 2015"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","101.00","0.00","101.00","1.00","1.00","90.27","United States","-","USD","3.62","7.48","1.00","Dec 01, 2050","3.75","3.59","-","6.46","3.69","6.46","USD","Nov 25, 2020","Nov 25, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","101.00","0.00","101.00","1.00","1.00","90.90","United States","-","USD","3.15","5.40","1.00","Feb 15, 2030","2.40","3.14","-","5.40","3.14","5.40","USD","Sep 12, 2019","Sep 12, 2019"
"UTCMIN","ULTRATECH CEMENT LTD 144A","Capital Goods","Fixed Income","101.00","0.00","101.00","1.00","1.00","88.08","India","-","USD","3.99","5.94","1.00","Feb 16, 2031","2.80","3.98","-","5.94","3.98","5.94","USD","Feb 16, 2021","Feb 16, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100.99","0.00","100.99","1.00","1.00","95.55","United States","-","USD","4.36","6.08","1.00","Nov 15, 2031","5.05","4.34","-","6.08","4.34","6.08","USD","Jun 03, 2026","Jun 03, 2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","100.92","0.00","100.92","1.00","1.00","92.84","United States","-","USD","7.25","6.13","1.00","Mar 15, 2036","5.13","7.27","-","6.13","7.27","6.13","USD","Mar 09, 2026","Mar 09, 2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","100.79","0.00","100.79","1.00","1.00","98.36","United States","-","USD","1.79","5.27","1.00","Sep 15, 2028","4.38","1.83","-","5.27","1.83","5.27","USD","Aug 16, 2018","Aug 16, 2018"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","100.79","0.00","100.79","1.00","1.00","85.41","United States","-","USD","4.51","6.09","1.00","Sep 13, 2031","2.63","4.49","-","6.09","4.49","6.09","USD","Sep 13, 2021","Sep 13, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","100.77","0.00","100.77","1.00","1.00","87.88","United States","-","USD","4.87","5.62","1.00","Mar 15, 2032","3.00","4.88","-","5.62","4.88","5.62","USD","Mar 09, 2022","Mar 09, 2022"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","100.77","0.00","100.77","1.00","1.00","96.97","United States","-","USD","5.38","5.86","1.00","May 15, 2033","5.30","5.37","-","5.86","5.37","5.86","USD","May 21, 2003","May 21, 2003"
"FRQA6882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","100.74","0.00","100.74","1.00","1.00","91.02","United States","-","USD","5.50","6.33","1.00","Feb 01, 2050","4.50","4.89","-","6.33","4.89","6.33","USD","Feb 01, 2020","Feb 01, 2020"
"FRQN3564","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","100.74","0.00","100.74","1.00","1.00","91.15","United States","-","USD","3.15","5.51","1.00","Sep 01, 2035","2.50","2.95","-","5.51","2.95","5.51","USD","Sep 01, 2020","Sep 01, 2020"
"FNAB4476","FNMA 20YR","Agency Fixed Rate","Fixed Income","100.74","0.00","100.74","1.00","1.00","97.27","United States","-","USD","1.81","5.41","1.00","Feb 01, 2032","4.00","1.79","-","5.41","1.79","5.41","USD","Jan 01, 2012","Jan 01, 2012"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","100.69","0.00","100.69","1.00","1.00","91.74","United States","-","USD","6.52","6.24","1.00","Jan 15, 2035","4.95","6.53","-","6.24","6.53","6.24","USD","Sep 12, 2024","Sep 12, 2024"
"TAISEM","TSMC GLOBAL LTD 144A","Other","Fixed Income","100.69","0.00","100.69","1.00","1.00","96.12","Taiwan","-","USD","4.90","5.41","1.00","Jul 22, 2032","4.63","4.95","-","5.41","4.95","5.41","USD","Jul 22, 2022","Jul 22, 2022"
"EQIX","EQUINIX INC","Other","Fixed Income","100.68","0.00","100.68","1.00","1.00","86.67","United States","-","USD","4.19","5.84","1.00","May 15, 2031","2.50","4.19","-","5.84","4.19","5.84","USD","May 17, 2021","May 17, 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","100.68","0.00","100.68","1.00","1.00","98.75","United States","-","USD","1.93","5.27","1.00","Dec 01, 2028","4.65","1.99","-","5.27","1.99","5.27","USD","Nov 16, 2018","Nov 16, 2018"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","100.68","0.00","100.68","1.00","1.00","98.21","United States","-","USD","1.76","5.27","1.00","Aug 18, 2028","4.25","1.76","-","5.27","1.76","5.27","USD","Aug 18, 2025","Aug 18, 2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","100.68","0.00","100.68","1.00","1.00","98.92","United States","-","USD","1.62","5.05","1.00","Jul 01, 2028","4.40","1.63","-","5.05","1.63","5.05","USD","Jun 24, 2025","Jun 24, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.62","0.00","100.62","1.00","1.00","94.58","United States","-","USD","4.99","6.01","1.00","Aug 21, 2032","4.90","4.97","-","6.01","4.97","6.01","USD","Aug 21, 2025","Aug 21, 2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","100.62","0.00","100.62","1.00","1.00","93.32","United States","-","USD","5.93","6.05","1.00","Jan 15, 2034","4.90","5.91","-","6.05","5.91","6.05","USD","Jul 15, 2025","Oct 08, 2025"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","100.62","0.00","100.62","1.00","1.00","94.91","United States","-","USD","5.93","6.62","1.00","Apr 01, 2034","5.75","5.94","-","6.62","5.94","6.62","USD","Mar 14, 2024","Jul 08, 2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","100.57","0.00","100.57","1.00","1.00","92.81","United States","-","USD","2.68","5.35","1.00","Aug 15, 2029","2.60","2.68","-","5.35","2.68","5.35","USD","Aug 19, 2019","Aug 19, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100.57","0.00","100.57","1.00","1.00","98.67","United States","-","USD","3.67","5.76","1.00","Jan 08, 2031","5.40","3.70","-","5.76","3.70","5.76","USD","Jan 08, 2024","Jan 08, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","100.57","0.00","100.57","1.00","1.00","98.53","United States","-","USD","1.49","5.31","1.00","May 15, 2028","4.35","1.50","-","5.31","1.50","5.31","USD","May 05, 2025","May 05, 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","100.57","0.00","100.57","1.00","1.00","98.74","United States","-","USD","1.50","4.87","1.00","May 17, 2028","4.05","1.51","-","4.87","1.51","4.87","USD","May 17, 2023","May 17, 2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","100.54","0.00","100.54","1.00","1.00","104.32","United States","-","USD","4.53","5.81","1.00","Mar 15, 2032","6.75","4.51","-","5.81","4.51","5.81","USD","Mar 15, 2003","Mar 21, 2003"
"AVT","AVNET INC","Other","Fixed Income","100.47","0.00","100.47","1.00","1.00","96.67","United States","-","USD","4.65","6.21","1.00","Jun 01, 2032","5.50","4.68","-","6.21","4.68","6.21","USD","May 23, 2022","May 23, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100.47","0.00","100.47","1.00","1.00","98.99","United States","-","USD","1.57","5.03","1.00","Jun 15, 2028","4.40","1.58","-","5.03","1.58","5.03","USD","Jun 20, 2025","Jun 20, 2025"
"TIMETECHNO","TIME TECHNOPLAST LTD","Materials","Equity","100.45","0.00","100.45","53.00","53.00","1.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 2007"
"FRZT0538","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","100.39","0.00","100.39","1.00","1.00","86.66","United States","-","USD","6.15","5.87","1.00","Mar 01, 2048","3.50","5.74","-","5.87","5.74","5.87","USD","Sep 01, 2018","Sep 01, 2018"
"G2MA8204","GNMA2 30YR","Agency Fixed Rate","Fixed Income","100.39","0.00","100.39","1.00","1.00","98.64","United States","-","USD","4.54","6.29","1.00","Aug 20, 2052","6.00","4.86","-","6.29","4.86","6.29","USD","Aug 01, 2022","Aug 01, 2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","100.36","0.00","100.36","1.00","1.00","98.05","Japan","-","USD","1.69","4.82","1.00","Jul 20, 2028","3.67","1.69","-","4.82","1.69","4.82","USD","Jul 20, 2018","Jul 20, 2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","100.32","0.00","100.32","1.00","1.00","97.73","Switzerland","-","USD","5.69","5.40","1.00","Sep 12, 2033","5.00","5.75","-","5.40","5.75","5.40","USD","Sep 12, 2023","Sep 12, 2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","100.25","0.00","100.25","1.00","1.00","93.99","United States","-","USD","6.03","6.01","1.00","Mar 15, 2034","5.00","6.06","-","6.01","6.06","6.01","USD","Jan 10, 2024","Jan 10, 2024"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","100.25","0.00","100.25","1.00","1.00","100.89","United States","-","USD","2.24","5.56","1.00","Mar 30, 2029","5.95","2.28","-","5.56","2.20","5.56","USD","Nov 10, 2023","Nov 10, 2023"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","100.17","0.00","100.17","1.00","1.00","93.18","United States","-","USD","6.87","6.01","1.00","Aug 01, 2035","5.00","6.89","-","6.01","6.89","6.01","USD","Jul 10, 2025","Jul 10, 2025"
"FUNOTR","FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","100.17","0.00","100.17","1.00","1.00","102.25","Mexico","-","USD","5.55","6.98","1.00","Feb 13, 2034","7.38","5.57","-","6.97","5.42","6.97","USD","Feb 13, 2024","Feb 13, 2024"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","100.14","0.00","100.14","1.00","1.00","85.45","United States","-","USD","3.79","5.95","1.00","Nov 01, 2030","1.88","3.77","-","5.95","3.77","5.95","USD","Oct 29, 2020","Oct 29, 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","100.14","0.00","100.14","1.00","1.00","91.98","United Kingdom","-","USD","2.88","5.22","1.00","Nov 07, 2029","2.38","2.88","-","5.22","2.88","5.22","USD","Nov 07, 2019","Nov 07, 2019"
"KRRO","KORRO BIO","Health Care","Equity","100.13","0.00","100.13","10.00","10.00","10.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2023"
"FRQB0616","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","100.04","0.00","100.04","1.00","1.00","82.27","United States","-","USD","6.48","6.08","1.00","Jun 01, 2050","3.00","5.86","-","6.08","5.86","6.08","USD","Jun 01, 2020","Jun 01, 2020"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","100.04","0.00","100.04","1.00","1.00","97.16","Mexico","-","USD","3.00","6.02","1.00","Sep 17, 2030","5.20","3.50","-","6.02","3.50","6.02","USD","Sep 17, 2020","Sep 17, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","100.04","0.00","100.04","1.00","1.00","85.48","United States","-","USD","3.94","5.53","1.00","Dec 15, 2030","1.60","3.92","-","5.53","3.92","5.53","USD","Nov 13, 2020","Nov 13, 2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","100.04","0.00","100.04","1.00","1.00","97.69","United States","-","USD","1.37","5.19","1.00","Mar 15, 2028","3.50","1.38","-","5.19","1.38","5.19","USD","Nov 02, 2017","Nov 02, 2017"
"KRC","KILROY REALTY LP","Reits","Fixed Income","100.04","0.00","100.04","1.00","1.00","98.01","United States","-","USD","1.98","5.72","1.00","Dec 15, 2028","4.75","2.02","-","5.72","2.02","5.72","USD","Nov 29, 2018","Nov 29, 2018"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","100.04","0.00","100.04","1.00","1.00","97.75","United States","-","USD","2.72","5.57","1.00","Oct 15, 2029","4.75","2.71","-","5.57","2.71","5.57","USD","Oct 15, 2024","Oct 15, 2024"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","100.02","0.00","100.02","1.00","1.00","98.83","Canada","-","USD","6.45","6.03","1.00","Feb 01, 2035","5.85","6.43","-","6.03","6.43","6.03","USD","Dec 01, 2004","Dec 01, 2004"
"WPC","WP CAREY INC","Reits","Fixed Income","99.95","0.00","99.95","1.00","1.00","84.34","United States","-","USD","4.83","5.93","1.00","Feb 01, 2032","2.45","4.82","-","5.93","4.82","5.93","USD","Oct 15, 2021","Oct 15, 2021"
"DOC","DOC DR LLC","Reits","Fixed Income","99.93","0.00","99.93","1.00","1.00","98.55","United States","-","USD","1.21","5.14","1.00","Jan 15, 2028","3.95","1.21","-","5.14","1.21","5.14","USD","Dec 01, 2017","Dec 01, 2017"
"MPLT","MAPLIGHT THERAPEUTICS","Health Care","Equity","99.88","0.00","99.88","11.00","11.00","9.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99.87","0.00","99.87","1.00","1.00","86.00","United States","-","USD","4.81","5.59","1.00","Jan 26, 2032","2.50","4.81","-","5.59","4.81","5.59","USD","Jan 26, 2022","Jan 26, 2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","99.80","0.00","99.80","1.00","1.00","92.74","Canada","-","USD","7.03","5.79","1.00","Nov 12, 2035","4.75","7.06","-","5.79","7.06","5.79","USD","Nov 12, 2025","Nov 12, 2025"
"KMI","EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","99.80","0.00","99.80","1.00","1.00","111.66","United States","-","USD","4.48","5.93","1.00","Jun 15, 2032","8.38","4.47","-","5.93","4.47","5.93","USD","Jun 15, 2003","Sep 05, 2003"
"IFHBH","INTERCORP PERU LTD 144A","Financial Other","Fixed Income","99.72","0.00","99.72","1.00","1.00","94.62","Peru","-","USD","2.63","5.95","1.00","Aug 15, 2029","3.88","2.63","-","5.95","2.63","5.95","USD","Jul 29, 2019","Jul 29, 2019"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99.72","0.00","99.72","1.00","1.00","87.73","United Kingdom","-","USD","4.15","5.63","1.00","Apr 06, 2031","2.50","4.15","-","5.63","4.15","5.63","USD","Apr 06, 2021","Apr 06, 2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","99.72","0.00","99.72","1.00","1.00","99.30","United States","-","USD","1.54","5.30","1.00","Jun 22, 2028","4.88","1.60","-","5.30","1.60","5.30","USD","Jun 22, 2021","Dec 16, 2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","99.72","0.00","99.72","1.00","1.00","99.67","United States","-","USD","1.20","4.87","1.00","Jan 10, 2028","4.60","1.20","-","4.87","1.20","4.87","USD","Jan 10, 2023","Jan 10, 2023"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","99.72","0.00","99.72","1.00","1.00","99.71","United States","-","USD","2.17","6.25","1.00","Mar 01, 2029","6.13","2.19","-","6.25","2.19","6.25","USD","Jan 16, 2024","Jan 16, 2024"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","99.72","0.00","99.72","1.00","1.00","98.87","United States","-","USD","2.24","5.69","1.00","Apr 01, 2029","5.20","2.29","-","5.69","2.29","5.69","USD","Apr 01, 2019","Apr 01, 2019"
"FGG16135","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","99.68","0.00","99.68","1.00","1.00","95.81","United States","-","USD","3.88","5.31","1.00","Mar 01, 2032","3.00","1.79","-","5.31","1.79","5.31","USD","Mar 01, 2017","Mar 01, 2017"
"FGG08686","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","99.68","0.00","99.68","1.00","1.00","85.50","United States","-","USD","7.03","5.68","1.00","Jan 01, 2046","3.00","5.57","-","5.68","5.57","5.68","USD","Jan 01, 2016","Jan 01, 2016"
"FRZM5204","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","99.68","0.00","99.68","1.00","1.00","86.64","United States","-","USD","6.21","5.85","1.00","Dec 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN1441","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","99.68","0.00","99.68","1.00","1.00","92.12","United States","-","USD","5.77","5.99","1.00","Nov 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Nov 01, 2018","Nov 01, 2018"
"FNBJ7693","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.68","0.00","99.68","1.00","1.00","92.13","United States","-","USD","5.76","5.97","1.00","Feb 01, 2049","4.50","5.35","-","5.97","5.35","5.97","USD","Mar 01, 2019","Mar 01, 2019"
"FNCB4371","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","99.68","0.00","99.68","1.00","1.00","84.79","United States","-","USD","6.61","6.05","1.00","Aug 01, 2052","3.50","6.05","-","6.05","6.05","6.05","USD","Jul 01, 2022","Jul 01, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","99.65","0.00","99.65","1.00","1.00","93.02","United States","-","USD","4.83","5.61","1.00","Jun 01, 2032","4.15","4.86","-","5.61","4.86","5.61","USD","Dec 01, 2022","Jan 13, 2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","99.61","0.00","99.61","1.00","1.00","98.38","United States","-","USD","3.93","5.53","1.00","May 15, 2031","5.13","3.96","-","5.53","3.96","5.53","USD","Feb 13, 2024","Feb 13, 2024"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","99.61","0.00","99.61","1.00","1.00","95.47","United States","-","USD","3.53","5.78","1.00","Oct 15, 2030","4.50","3.53","-","5.78","3.53","5.78","USD","Oct 02, 2025","Oct 02, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","99.57","0.00","99.57","1.00","1.00","94.33","United States","-","USD","6.28","5.91","1.00","Aug 15, 2034","5.00","6.31","-","5.91","6.31","5.91","USD","Aug 19, 2024","Aug 19, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","99.57","0.00","99.57","1.00","1.00","92.87","United States","-","USD","7.05","6.02","1.00","Dec 15, 2035","5.00","7.07","-","6.02","7.07","6.02","USD","Apr 06, 2026","Apr 06, 2026"
"ASC","ASCOPIAVE","Utilities","Equity","99.47","0.00","99.47","33.00","33.00","3.03","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2006"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","99.39","0.00","99.39","1.00","1.00","92.21","United States","-","USD","2.85","5.34","1.00","Nov 01, 2029","2.55","2.85","-","5.34","2.85","5.34","USD","Nov 04, 2019","Nov 04, 2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","99.39","0.00","99.39","1.00","1.00","98.39","United States","-","USD","3.09","5.52","1.00","Mar 15, 2030","5.00","3.10","-","5.52","3.10","5.52","USD","Feb 24, 2025","Feb 24, 2025"
"RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","99.37","0.00","99.37","13.00","13.00","7.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBJ1160","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.33","0.00","99.33","1.00","1.00","87.38","United States","-","USD","5.81","5.82","1.00","Jan 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA4043","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","99.33","0.00","99.33","1.00","1.00","93.07","United States","-","USD","3.14","5.30","1.00","Jun 01, 2035","3.00","2.99","-","5.30","2.99","5.30","USD","May 01, 2020","May 01, 2020"
"G2MB0481","GNMA2 30YR","Agency Fixed Rate","Fixed Income","99.33","0.00","99.33","1.00","1.00","82.95","United States","-","USD","7.47","5.97","1.00","Jul 20, 2055","3.50","7.09","-","5.97","7.09","5.97","USD","Jul 01, 2025","Jul 01, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","99.29","0.00","99.29","1.00","1.00","99.22","Indonesia","-","USD","2.12","5.74","1.00","Jan 25, 2029","5.38","2.11","-","5.74","2.11","5.74","USD","Oct 25, 2018","Oct 25, 2018"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","99.27","0.00","99.27","1.00","1.00","92.87","United States","-","USD","6.90","6.16","1.00","Nov 06, 2035","5.13","6.92","-","6.16","6.92","6.16","USD","Nov 06, 2025","Nov 06, 2025"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","99.20","0.00","99.20","1.00","1.00","89.53","United States","-","USD","4.80","5.88","1.00","Mar 15, 2032","3.60","4.80","-","5.88","4.80","5.88","USD","Mar 07, 2022","Mar 07, 2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","99.20","0.00","99.20","1.00","1.00","91.11","United States","-","USD","7.23","6.14","1.00","Feb 15, 2036","4.88","7.25","-","6.14","7.25","6.14","USD","Dec 12, 2025","Dec 12, 2025"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","99.18","0.00","99.18","1.00","1.00","93.33","United States","-","USD","2.05","5.22","1.00","Dec 01, 2028","1.90","2.05","-","5.22","2.05","5.22","USD","Nov 18, 2021","Nov 18, 2021"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","99.18","0.00","99.18","1.00","1.00","86.60","United States","-","USD","4.34","5.91","1.00","Jul 15, 2031","2.65","4.33","-","5.91","4.33","5.91","USD","Jan 15, 2022","Jun 23, 2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","99.18","0.00","99.18","1.00","1.00","99.04","Australia","-","USD","1.39","5.82","1.00","Mar 27, 2029","4.65","1.39","-","5.34","1.40","5.34","USD","Mar 27, 2018","Mar 27, 2018"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","99.12","0.00","99.12","1.00","1.00","96.37","United States","-","USD","6.96","5.90","1.00","Sep 15, 2035","5.38","6.95","-","5.90","6.95","5.90","USD","Sep 22, 2005","Sep 22, 2005"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","99.12","0.00","99.12","1.00","1.00","91.38","United States","-","USD","7.01","6.04","1.00","Nov 15, 2035","4.80","7.03","-","6.04","7.03","6.04","USD","Nov 14, 2025","Nov 14, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","99.07","0.00","99.07","1.00","1.00","98.79","United Kingdom","-","USD","1.35","6.67","1.00","Mar 15, 2033","4.87","1.33","-","5.76","1.36","5.76","USD","Mar 15, 2018","Mar 15, 2018"
"FGQ14426","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","98.98","0.00","98.98","1.00","1.00","87.23","United States","-","USD","7.03","5.65","1.00","Jan 01, 2043","3.00","4.94","-","5.65","4.94","5.65","USD","Dec 01, 2012","Dec 01, 2012"
"FNBH2597","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.98","0.00","98.98","1.00","1.00","89.90","United States","-","USD","5.92","5.85","1.00","Aug 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ2791","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.98","0.00","98.98","1.00","1.00","89.91","United States","-","USD","5.82","5.86","1.00","Dec 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM1658","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.98","0.00","98.98","1.00","1.00","86.81","United States","-","USD","6.08","5.86","1.00","Aug 01, 2047","3.50","5.68","-","5.86","5.68","5.86","USD","Aug 01, 2017","Aug 01, 2017"
"FNBN3258","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.98","0.00","98.98","1.00","1.00","92.13","United States","-","USD","5.79","5.98","1.00","Jan 01, 2049","4.50","5.34","-","5.98","5.34","5.98","USD","Jan 01, 2019","Jan 01, 2019"
"G2005232","GNMA2 30YR","Agency Fixed Rate","Fixed Income","98.98","0.00","98.98","1.00","1.00","89.17","United States","-","USD","7.45","5.96","1.00","Nov 20, 2041","3.50","4.47","-","5.96","4.47","5.96","USD","Nov 01, 2011","Nov 01, 2011"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","98.97","0.00","98.97","1.00","1.00","92.79","United States","-","USD","6.81","5.80","1.00","Jun 15, 2035","4.73","6.85","-","5.80","6.85","5.80","USD","Nov 24, 2025","Nov 24, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.97","0.00","98.97","1.00","1.00","99.65","United States","-","USD","1.19","5.18","1.00","Jan 07, 2028","4.90","1.18","-","5.18","1.18","5.18","USD","Jan 09, 2025","Jan 09, 2025"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","98.97","0.00","98.97","1.00","1.00","96.45","Korea (South)","-","USD","2.34","5.51","1.00","Apr 23, 2029","4.00","2.33","-","5.51","2.33","5.51","USD","Apr 23, 2019","Apr 23, 2019"
"FITB","COMERICA BANK","Banking","Fixed Income","98.90","0.00","98.90","1.00","1.00","95.77","United States","-","USD","4.95","6.24","1.00","Aug 25, 2033","5.33","4.92","-","6.20","4.92","6.20","USD","Aug 25, 2022","Aug 25, 2022"
"CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","98.86","0.00","98.86","80.00","80.00","1.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2021"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","98.86","0.00","98.86","1.00","1.00","94.44","United States","-","USD","3.92","5.70","1.00","Mar 01, 2031","4.25","3.92","-","5.70","3.92","5.70","USD","Feb 20, 2026","Feb 20, 2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","98.82","0.00","98.82","1.00","1.00","93.89","United States","-","USD","5.89","5.95","1.00","Jan 15, 2034","4.90","5.92","-","5.95","5.92","5.95","USD","Jan 05, 2024","Jan 05, 2024"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","98.75","0.00","98.75","1.00","1.00","95.79","United States","-","USD","2.54","5.56","1.00","Jul 15, 2029","3.90","2.56","-","5.56","2.56","5.56","USD","Jun 19, 2019","Jun 19, 2019"
"NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","98.64","0.00","98.64","1.00","1.00","98.28","Finland","-","USD","1.80","6.34","1.00","Sep 13, 2033","4.63","1.78","-","5.57","1.82","5.57","USD","Sep 13, 2018","Sep 13, 2018"
"FRQO0202","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","98.63","0.00","98.63","1.00","1.00","88.71","United States","-","USD","3.70","5.35","1.00","May 01, 2037","2.00","3.41","-","5.35","3.41","5.35","USD","May 01, 2022","May 01, 2022"
"FNBM3191","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.63","0.00","98.63","1.00","1.00","89.89","United States","-","USD","6.04","5.82","1.00","Nov 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Dec 01, 2017","Dec 01, 2017"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","98.49","0.00","98.49","1.00","1.00","93.55","United States","-","USD","10.18","6.38","1.00","Jul 01, 2043","5.75","10.25","-","6.38","10.25","6.38","USD","Aug 01, 2013","Aug 01, 2013"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","98.43","0.00","98.43","1.00","1.00","97.73","United States","-","USD","1.06","4.76","1.00","Nov 15, 2027","2.63","1.06","-","4.76","1.06","4.76","USD","Sep 14, 2017","Sep 14, 2017"
"NNN","NNN REIT INC","Reits","Fixed Income","98.43","0.00","98.43","1.00","1.00","98.49","United States","-","USD","0.97","5.03","1.00","Oct 15, 2027","3.50","0.97","-","5.03","0.97","5.03","USD","Sep 14, 2017","Sep 14, 2017"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","98.43","0.00","98.43","1.00","1.00","95.60","United States","-","USD","2.36","5.24","1.00","May 01, 2029","3.38","2.38","-","5.24","2.38","5.24","USD","Apr 12, 2019","Apr 12, 2019"
"AVGO","BROADCOM INC","Other","Fixed Income","98.37","0.00","98.37","1.00","1.00","97.15","United States","-","USD","4.31","5.80","1.00","Nov 15, 2031","5.15","4.33","-","5.80","4.33","5.80","USD","Jul 12, 2024","Jul 12, 2024"
"UDR","UDR INC MTN","Reits","Fixed Income","98.32","0.00","98.32","1.00","1.00","98.06","United States","-","USD","1.22","5.09","1.00","Jan 15, 2028","3.50","1.22","-","5.09","1.22","5.09","USD","Dec 13, 2017","Dec 13, 2017"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","98.31","0.00","98.31","185.00","185.00","0.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 19, 2018"
"FRSD4051","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","98.28","0.00","98.28","1.00","1.00","93.43","United States","-","USD","5.66","6.14","1.00","Oct 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Oct 01, 2023","Oct 01, 2023"
"FRQA8951","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","98.28","0.00","98.28","1.00","1.00","86.11","United States","-","USD","6.27","5.97","1.00","Apr 01, 2050","3.50","5.68","-","5.97","5.68","5.97","USD","Apr 01, 2020","Apr 01, 2020"
"FRQJ6197","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","98.28","0.00","98.28","1.00","1.00","92.92","United States","-","USD","6.12","6.12","1.00","Oct 01, 2054","5.00","6.36","-","6.12","6.36","6.12","USD","Oct 01, 2024","Oct 01, 2024"
"FNBE9054","FNMA 15YR","Agency Fixed Rate","Fixed Income","98.28","0.00","98.28","1.00","1.00","96.12","United States","-","USD","2.16","5.27","1.00","May 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","Apr 01, 2017","Apr 01, 2017"
"FNBW4196","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","98.28","0.00","98.28","1.00","1.00","96.33","United States","-","USD","5.01","6.18","1.00","Aug 01, 2052","5.50","5.37","-","6.18","5.37","6.18","USD","Aug 01, 2022","Aug 01, 2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98.22","0.00","98.22","1.00","1.00","99.08","United States","-","USD","5.51","5.86","1.00","Oct 15, 2033","5.70","5.56","-","5.86","5.56","5.86","USD","Sep 21, 2023","Sep 21, 2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","98.22","0.00","98.22","1.00","1.00","87.79","United States","-","USD","4.79","6.09","1.00","Mar 01, 2032","3.40","4.78","-","6.09","4.78","6.09","USD","Mar 01, 2022","Mar 01, 2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","98.22","0.00","98.22","1.00","1.00","94.95","United States","-","USD","7.58","6.27","1.00","Jan 24, 2037","5.60","7.60","-","6.27","7.60","6.27","USD","Aug 24, 2026","Aug 24, 2026"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","98.22","0.00","98.22","1.00","1.00","95.79","United States","-","USD","3.61","5.90","1.00","Dec 01, 2030","4.74","3.64","-","5.90","3.64","5.90","USD","Sep 18, 2025","Sep 18, 2025"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","98.22","0.00","98.22","1.00","1.00","87.21","United States","-","USD","4.11","5.59","1.00","Mar 15, 2031","2.30","4.11","-","5.59","4.11","5.59","USD","Mar 10, 2021","Mar 10, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98.22","0.00","98.22","1.00","1.00","97.89","United States","-","USD","2.13","5.12","1.00","Jan 18, 2029","4.13","2.13","-","5.12","2.13","5.12","USD","Apr 28, 2026","Apr 28, 2026"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.22","0.00","98.22","1.00","1.00","93.08","United States","-","USD","1.88","5.80","1.00","Sep 20, 2028","2.00","1.87","-","5.80","1.87","5.80","USD","Sep 22, 2021","Sep 22, 2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","98.15","0.00","98.15","1.00","1.00","93.96","United States","-","USD","6.29","5.92","1.00","Aug 15, 2034","4.95","6.32","-","5.92","6.32","5.92","USD","Aug 13, 2024","Aug 13, 2024"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","98.15","0.00","98.15","2.00","2.00","48.40","United States","-","USD","16.31","6.32","1.00","Aug 01, 2060","2.61","16.53","-","6.32","16.53","6.32","USD","Aug 19, 2020","Aug 19, 2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","98.11","0.00","98.11","1.00","1.00","95.65","United States","-","USD","3.53","5.73","1.00","Oct 16, 2030","4.50","3.54","-","5.73","3.54","5.73","USD","Sep 29, 2025","Sep 29, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","98.11","0.00","98.11","1.00","1.00","85.75","United States","-","USD","4.00","5.60","1.00","Jan 15, 2031","1.80","3.99","-","5.60","3.99","5.60","USD","Nov 25, 2020","Nov 25, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","98.11","0.00","98.11","1.00","1.00","96.51","United States","-","USD","2.22","5.86","1.00","May 01, 2029","4.38","2.34","-","5.86","2.34","5.86","USD","May 10, 2021","May 10, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98.00","0.00","98.00","1.00","1.00","94.58","United States","-","USD","1.70","4.89","1.00","Jul 14, 2028","1.65","1.70","-","4.89","1.70","4.89","USD","Apr 26, 2021","Apr 26, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","98.00","0.00","98.00","1.00","1.00","96.09","United States","-","USD","3.86","5.42","1.00","Feb 12, 2031","4.40","3.86","-","5.42","3.86","5.42","USD","Aug 27, 2025","Aug 27, 2025"
"FRQA6148","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","97.92","0.00","97.92","1.00","1.00","91.02","United States","-","USD","5.50","6.33","1.00","Jan 01, 2050","4.50","4.89","-","6.33","4.89","6.33","USD","Jan 01, 2020","Jan 01, 2020"
"FRQC2426","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","97.92","0.00","97.92","1.00","1.00","78.77","United States","-","USD","6.77","6.04","1.00","May 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","May 01, 2021","May 01, 2021"
"FNAY1167","FNMA 15YR","Agency Fixed Rate","Fixed Income","97.92","0.00","97.92","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBN6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.92","0.00","97.92","1.00","1.00","95.44","United States","-","USD","5.05","5.95","1.00","Mar 01, 2049","5.00","4.71","-","5.95","4.71","5.95","USD","Mar 01, 2019","Mar 01, 2019"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","97.90","0.00","97.90","1.00","1.00","88.89","United States","-","USD","4.06","5.82","1.00","Mar 15, 2031","2.95","4.05","-","5.82","4.05","5.82","USD","Mar 03, 2021","Jun 15, 2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","97.90","0.00","97.90","1.00","1.00","97.99","United States","-","USD","2.36","5.33","1.00","May 07, 2029","4.49","2.36","-","5.33","2.36","5.33","USD","May 07, 2026","May 07, 2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","97.90","0.00","97.90","1.00","1.00","97.46","United States","-","USD","4.23","5.45","1.00","Aug 10, 2031","4.85","4.22","-","5.45","4.22","5.45","USD","Aug 10, 2026","Aug 10, 2026"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","97.85","0.00","97.85","1.00","1.00","94.17","United States","-","USD","6.79","6.48","1.00","Nov 15, 2035","5.63","6.80","-","6.48","6.80","6.48","USD","Aug 18, 2025","Aug 18, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","97.79","0.00","97.79","1.00","1.00","97.15","United States","-","USD","2.17","5.37","1.00","Feb 02, 2029","4.05","2.16","-","5.37","2.16","5.37","USD","Feb 02, 2026","Feb 02, 2026"
"TRICN","TR FINANCE LLC","Other","Fixed Income","97.70","0.00","97.70","1.00","1.00","94.94","Canada","-","USD","6.83","6.25","1.00","Aug 15, 2035","5.50","6.80","-","6.25","6.80","6.25","USD","Feb 15, 2025","Mar 20, 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","97.62","0.00","97.62","1.00","1.00","92.20","United States","-","USD","7.05","5.97","1.00","Dec 01, 2035","4.85","7.07","-","5.97","7.07","5.97","USD","Nov 26, 2025","Nov 26, 2025"
"ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","97.58","0.00","97.58","86.00","86.00","1.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2020"
"FGG08702","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","97.57","0.00","97.57","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Apr 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Apr 01, 2016","Apr 01, 2016"
"FRZM1462","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","97.57","0.00","97.57","1.00","1.00","85.82","United States","-","USD","6.26","5.92","1.00","Jul 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8115","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","97.57","0.00","97.57","1.00","1.00","88.63","United States","-","USD","3.78","5.23","1.00","Aug 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"FNBR0725","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","97.57","0.00","97.57","1.00","1.00","83.15","United States","-","USD","6.62","5.84","1.00","Jan 01, 2051","3.00","6.07","-","5.84","6.07","5.84","USD","Dec 01, 2020","Dec 01, 2020"
"FNCA8398","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","97.57","0.00","97.57","1.00","1.00","94.13","United States","-","USD","2.94","5.57","1.00","Dec 01, 2035","3.50","2.79","-","5.57","2.79","5.57","USD","Dec 01, 2020","Dec 01, 2020"
"GNBD6070","GNMA 30YR","Agency Fixed Rate","Fixed Income","97.57","0.00","97.57","1.00","1.00","85.13","United States","-","USD","7.45","6.28","1.00","Dec 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Dec 01, 2017","Dec 01, 2017"
"G2005139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.57","0.00","97.57","1.00","1.00","92.13","United States","-","USD","7.15","5.75","1.00","Aug 20, 2041","4.00","4.52","-","5.75","4.52","5.75","USD","Aug 01, 2011","Aug 01, 2011"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","97.57","0.00","97.57","1.00","1.00","95.30","United States","-","USD","3.80","5.40","1.00","Jan 08, 2031","4.15","3.79","-","5.40","3.79","5.40","USD","Jan 08, 2026","Jan 08, 2026"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","97.55","0.00","97.55","1.00","1.00","103.19","Mexico","-","USD","5.62","6.81","1.00","Feb 13, 2034","7.38","5.58","-","6.81","5.58","6.81","USD","Dec 03, 2025","Dec 03, 2025"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","97.47","0.00","97.47","1.00","1.00","98.25","India","-","USD","1.13","5.33","1.00","Dec 14, 2027","3.80","1.13","-","5.33","1.13","5.33","USD","Dec 14, 2017","Dec 14, 2017"
"AIZ","ASSURANT INC","Insurance","Fixed Income","97.40","0.00","97.40","1.00","1.00","101.65","United States","-","USD","5.72","6.46","1.00","Feb 15, 2034","6.75","5.69","-","6.46","5.69","6.46","USD","Feb 18, 2004","Jun 15, 2004"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","97.40","0.00","97.40","1.00","1.00","107.07","United States","-","USD","4.06","6.35","1.00","Nov 01, 2031","8.00","4.03","-","6.35","4.03","6.35","USD","Nov 02, 2001","Nov 02, 2001"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","97.36","0.00","97.36","1.00","1.00","95.51","United States","-","USD","3.30","5.53","1.00","Jun 15, 2030","4.17","3.31","-","5.53","3.31","5.53","USD","Nov 24, 2025","Nov 24, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97.36","0.00","97.36","1.00","1.00","88.22","United States","-","USD","3.47","5.41","1.00","Jun 15, 2030","1.85","3.46","-","5.41","3.46","5.41","USD","May 20, 2020","May 20, 2020"
"L","LOEWS CORPORATION","Insurance","Fixed Income","97.33","0.00","97.33","1.00","1.00","100.59","United States","-","USD","6.43","5.91","1.00","Feb 01, 2035","6.00","6.41","-","5.91","6.41","5.91","USD","Jan 27, 2005","Jan 27, 2005"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","97.25","0.00","97.25","1.00","1.00","96.13","Germany","-","USD","1.09","5.19","1.00","Nov 24, 2027","1.63","1.09","-","5.19","1.09","5.19","USD","Nov 24, 2020","Nov 24, 2020"
"FGA97047","FGOLD 30YR","Agency Fixed Rate","Fixed Income","97.22","0.00","97.22","1.00","1.00","95.02","United States","-","USD","6.64","5.63","1.00","Feb 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Feb 01, 2011","Feb 01, 2011"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","97.15","0.00","97.15","1.00","1.00","96.58","United States","-","USD","3.95","5.71","1.00","May 06, 2031","4.85","3.96","-","5.71","3.96","5.71","USD","May 06, 2026","May 06, 2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","97.10","0.00","97.10","1.00","1.00","95.24","United States","-","USD","6.05","6.28","1.00","Jun 30, 2034","5.50","6.08","-","6.28","6.08","6.28","USD","Jun 17, 2024","Jun 17, 2024"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","97.10","0.00","97.10","1.00","1.00","91.53","Korea (South)","-","USD","7.15","6.21","1.00","Jan 16, 2036","5.00","7.13","-","6.21","7.13","6.21","USD","Jan 16, 2026","Jan 16, 2026"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","97.04","0.00","97.04","1.00","1.00","98.42","Switzerland","-","USD","1.41","4.91","1.00","Apr 03, 2028","3.80","1.43","-","4.91","1.43","4.91","USD","Apr 03, 2018","Apr 03, 2018"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","97.04","0.00","97.04","1.00","1.00","99.65","Japan","-","USD","1.48","5.08","1.00","May 15, 2028","4.85","1.50","-","5.08","1.50","5.08","USD","Apr 15, 2025","Apr 15, 2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","97.04","0.00","97.04","1.00","1.00","91.06","United States","-","USD","3.25","5.45","1.00","Apr 01, 2030","2.60","3.25","-","5.45","3.25","5.45","USD","Mar 17, 2020","Mar 17, 2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","97.04","0.00","97.04","1.00","1.00","87.80","United States","-","USD","4.10","5.65","1.00","Mar 15, 2031","2.50","4.09","-","5.65","4.09","5.65","USD","Mar 11, 2021","Mar 11, 2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","96.93","0.00","96.93","1.00","1.00","100.05","United Kingdom","-","USD","2.76","5.52","1.00","Oct 15, 2029","5.58","2.75","-","5.52","2.75","5.52","USD","Oct 15, 2026","Oct 15, 2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","96.93","0.00","96.93","1.00","1.00","95.36","United States","-","USD","1.39","5.14","1.00","Mar 15, 2028","1.75","1.39","-","5.14","1.39","5.14","USD","Feb 26, 2021","Feb 26, 2021"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","96.93","0.00","96.93","1.00","1.00","99.25","Singapore","-","USD","1.42","4.93","1.00","Apr 02, 2028","4.40","1.42","-","4.93","1.42","4.93","USD","Apr 02, 2025","Apr 02, 2025"
"FGJ38595","FGOLD 15YR","Agency Fixed Rate","Fixed Income","96.87","0.00","96.87","1.00","1.00","94.84","United States","-","USD","3.88","5.26","1.00","Feb 01, 2033","3.00","2.27","-","5.26","2.27","5.26","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ6173","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.87","0.00","96.87","1.00","1.00","89.90","United States","-","USD","5.92","5.85","1.00","Jan 01, 2048","4.00","5.51","-","5.85","5.51","5.85","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK2997","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","96.87","0.00","96.87","1.00","1.00","91.04","United States","-","USD","3.11","5.61","1.00","Aug 01, 2035","2.50","2.89","-","5.61","2.89","5.61","USD","Aug 01, 2020","Aug 01, 2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","96.82","0.00","96.82","1.00","1.00","98.90","United States","-","USD","1.69","5.38","1.00","Aug 15, 2028","4.75","1.74","-","5.38","1.74","5.38","USD","Aug 09, 2018","Aug 09, 2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","96.80","0.00","96.80","1.00","1.00","79.42","United States","-","USD","6.34","6.27","1.00","Jan 15, 2034","2.70","6.31","-","6.27","6.31","6.27","USD","Nov 05, 2021","Nov 05, 2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","96.73","0.00","96.73","1.00","1.00","101.79","United States","-","USD","5.00","5.58","1.00","Oct 01, 2032","5.93","4.99","-","5.58","4.99","5.58","USD","Oct 01, 2002","Oct 01, 2002"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","96.72","0.00","96.72","1.00","1.00","84.58","United Kingdom","-","USD","4.52","5.41","1.00","Aug 12, 2031","1.75","4.51","-","5.41","4.51","5.41","USD","Aug 12, 2021","Aug 12, 2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","96.65","0.00","96.65","1.00","1.00","94.43","United States","-","USD","4.40","5.54","1.00","Oct 04, 2031","4.25","4.41","-","5.54","4.41","5.54","USD","Oct 04, 2024","Oct 04, 2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","96.65","0.00","96.65","1.00","1.00","93.61","United States","-","USD","6.97","6.29","1.00","Feb 08, 2041","5.41","7.09","-","6.35","6.94","6.35","USD","Feb 10, 2026","Feb 10, 2026"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","96.61","0.00","96.61","1.00","1.00","95.99","United States","-","USD","3.39","7.50","1.00","Dec 15, 2055","6.20","3.46","-","7.40","3.54","7.40","USD","Sep 08, 2025","Sep 08, 2025"
"LFMD","LIFEMD INC","Health Care","Equity","96.57","0.00","96.57","35.00","35.00","2.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQA8377","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","96.51","0.00","96.51","1.00","1.00","79.82","United States","-","USD","6.74","5.87","1.00","Apr 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Mar 01, 2020","Mar 01, 2020"
"FNBM3908","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.51","0.00","96.51","1.00","1.00","99.34","United States","-","USD","2.93","5.66","1.00","Jan 01, 2047","5.50","2.95","-","5.66","2.95","5.66","USD","May 01, 2018","May 01, 2018"
"FNBM5777","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.51","0.00","96.51","1.00","1.00","94.09","United States","-","USD","5.08","6.26","1.00","Apr 01, 2049","5.00","4.65","-","6.26","4.65","6.26","USD","Mar 01, 2019","Mar 01, 2019"
"FNFS0352","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","96.51","0.00","96.51","1.00","1.00","75.83","United States","-","USD","7.03","5.86","1.00","Jan 01, 2052","2.00","6.50","-","5.86","6.50","5.86","USD","Jan 01, 2022","Jan 01, 2022"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","96.50","0.00","96.50","1.00","1.00","85.40","United States","-","USD","4.72","5.58","1.00","Dec 15, 2031","2.30","4.72","-","5.58","4.72","5.58","USD","Dec 10, 2021","Dec 10, 2021"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","96.50","0.00","96.50","1.00","1.00","91.27","United States","-","USD","4.78","6.02","1.00","Apr 01, 2032","4.13","4.79","-","6.02","4.79","6.02","USD","Mar 28, 2022","Mar 28, 2022"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","96.50","0.00","96.50","1.00","1.00","97.66","United States","-","USD","1.98","6.37","1.00","Dec 08, 2028","5.20","1.98","-","6.37","1.98","6.37","USD","Dec 08, 2025","Dec 08, 2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96.50","0.00","96.50","1.00","1.00","97.15","United States","-","USD","2.11","5.56","1.00","Jan 12, 2029","4.20","2.10","-","5.56","2.10","5.56","USD","Jan 12, 2026","Jan 12, 2026"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","96.40","0.00","96.40","1.00","1.00","98.44","United States","-","USD","1.39","5.06","1.00","Mar 30, 2028","3.95","1.42","-","5.06","1.42","5.06","USD","Mar 27, 2018","Mar 27, 2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","96.40","0.00","96.40","1.00","1.00","98.42","United States","-","USD","2.60","5.45","1.00","Aug 17, 2029","4.85","2.62","-","5.45","2.62","5.45","USD","Aug 17, 2026","Aug 17, 2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96.35","0.00","96.35","1.00","1.00","94.76","United States","-","USD","5.35","5.49","1.00","Feb 16, 2033","4.50","5.39","-","5.49","5.39","5.49","USD","Feb 16, 2023","Feb 16, 2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","96.35","0.00","96.35","1.00","1.00","91.69","United States","-","USD","7.34","5.96","1.00","Mar 15, 2036","4.80","7.36","-","5.96","7.36","5.96","USD","Feb 27, 2026","Feb 27, 2026"
"CXDO","CREXENDO INC","Information Technology","Equity","96.31","0.00","96.31","16.00","16.00","5.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 1998"
"INTC","INTEL CORPORATION","Other","Fixed Income","96.29","0.00","96.29","1.00","1.00","84.21","United States","-","USD","4.49","5.78","1.00","Aug 12, 2031","2.00","4.48","-","5.78","4.48","5.78","USD","Aug 12, 2021","Aug 12, 2021"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","96.29","0.00","96.29","1.00","1.00","87.03","United States","-","USD","3.70","5.78","1.00","Sep 15, 2030","2.05","3.68","-","5.78","3.68","5.78","USD","Sep 23, 2020","Sep 23, 2020"
"2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","96.18","0.00","96.18","458.00","458.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2008"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","96.18","0.00","96.18","40.00","40.00","2.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994"
"VIJAYA","VIJAYA DIAGNOSTIC CENTRE","Health Care","Equity","96.18","0.00","96.18","6.00","6.00","15.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FGQ49097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","96.16","0.00","96.16","1.00","1.00","91.36","United States","-","USD","6.64","6.04","1.00","Jun 01, 2047","4.50","5.72","-","6.04","5.72","6.04","USD","Jun 01, 2017","Jun 01, 2017"
"FGQ54460","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","96.16","0.00","96.16","1.00","1.00","89.07","United States","-","USD","6.60","6.03","1.00","Feb 01, 2048","4.00","5.48","-","6.03","5.48","6.03","USD","Feb 01, 2018","Feb 01, 2018"
"FNFM2438","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","96.16","0.00","96.16","1.00","1.00","87.90","United States","-","USD","5.89","5.74","1.00","May 01, 2047","3.50","5.48","-","5.74","5.48","5.74","USD","Feb 01, 2020","Feb 01, 2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","96.07","0.00","96.07","1.00","1.00","98.97","United States","-","USD","2.74","5.37","1.00","Oct 15, 2029","5.00","2.76","-","5.37","2.76","5.37","USD","Sep 10, 2026","Sep 10, 2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","95.97","0.00","95.97","1.00","1.00","87.03","United Kingdom","-","USD","3.73","5.69","1.00","Oct 14, 2030","2.03","3.72","-","5.69","3.72","5.69","USD","Oct 14, 2020","Oct 14, 2020"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","95.86","0.00","95.86","1.00","1.00","100.92","United States","-","USD","1.35","5.44","1.00","Mar 09, 2028","6.13","1.34","-","5.44","1.34","5.44","USD","Mar 09, 2018","Mar 09, 2018"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","95.86","0.00","95.86","1.00","1.00","95.54","United States","-","USD","3.58","5.78","1.00","Nov 15, 2030","4.55","3.61","-","5.78","3.61","5.78","USD","Nov 02, 2018","Nov 02, 2018"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","95.86","0.00","95.86","1.00","1.00","98.03","Mexico","-","USD","1.21","5.37","1.00","Jan 14, 2028","3.75","1.21","-","5.37","1.21","5.37","USD","Dec 14, 2017","Dec 14, 2017"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","95.86","0.00","95.86","1.00","1.00","97.12","United States","-","USD","2.93","5.57","1.00","Jan 15, 2030","4.60","2.93","-","5.57","2.93","5.57","USD","May 06, 2026","Aug 13, 2026"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","95.86","0.00","95.86","1.00","1.00","100.22","United States","-","USD","3.80","5.94","1.00","Mar 15, 2031","6.00","3.84","-","5.94","3.84","5.94","USD","Mar 12, 2024","Mar 12, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","95.83","0.00","95.83","1.00","1.00","95.69","United States","-","USD","5.54","5.85","1.00","Aug 12, 2034","5.18","5.61","-","5.85","5.61","5.85","USD","Aug 12, 2026","Aug 12, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","95.83","0.00","95.83","1.00","1.00","98.58","United States","-","USD","6.55","5.97","1.00","Mar 01, 2035","5.75","6.53","-","5.97","6.53","5.97","USD","Mar 02, 2005","Aug 17, 2005"
"FRSD0164","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","95.81","0.00","95.81","1.00","1.00","86.23","United States","-","USD","6.30","5.93","1.00","Dec 01, 2049","3.50","5.75","-","5.93","5.75","5.93","USD","Nov 01, 2019","Nov 01, 2019"
"FRQD6042","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","95.81","0.00","95.81","1.00","1.00","75.83","United States","-","USD","7.03","5.86","1.00","Jan 01, 2052","2.00","6.50","-","5.86","6.50","5.86","USD","Jan 01, 2022","Jan 01, 2022"
"FNCA4372","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","95.81","0.00","95.81","1.00","1.00","90.83","United States","-","USD","5.58","6.32","1.00","Oct 01, 2049","4.50","5.03","-","6.32","5.03","6.32","USD","Sep 01, 2019","Sep 01, 2019"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","95.54","0.00","95.54","1.00","1.00","99.29","United States","-","USD","1.94","5.52","1.00","Sep 01, 2029","5.25","2.64","-","5.52","2.64","5.52","USD","Aug 15, 2019","Aug 15, 2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","95.54","0.00","95.54","1.00","1.00","87.25","United States","-","USD","3.74","4.95","1.00","Sep 15, 2030","1.35","3.75","-","4.95","3.75","4.95","USD","Mar 15, 2024","Jun 04, 2024"
"AES","AES ANDES SA 144A","Electric","Fixed Income","95.53","0.00","95.53","1.00","1.00","98.37","Chile","-","USD","4.51","6.61","1.00","Mar 14, 2032","6.25","4.52","-","6.61","4.52","6.61","USD","Mar 14, 2025","Mar 14, 2025"
"FNBA4896","FNMA 15YR","Agency Fixed Rate","Fixed Income","95.46","0.00","95.46","1.00","1.00","94.54","United States","-","USD","1.91","5.38","1.00","Jul 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Jul 01, 2016","Jul 01, 2016"
"FNBN5558","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.46","0.00","95.46","1.00","1.00","90.88","United States","-","USD","6.34","6.02","1.00","Feb 01, 2049","4.50","6.08","-","6.02","6.08","6.02","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA4255","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","95.46","0.00","95.46","1.00","1.00","75.29","United States","-","USD","7.16","5.92","1.00","Feb 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Jan 01, 2021","Jan 01, 2021"
"GN784706","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","95.46","0.00","95.46","1.00","1.00","87.27","United States","-","USD","7.15","6.33","1.00","Jan 15, 2048","4.00","5.50","-","6.33","5.50","6.33","USD","Apr 01, 2019","Apr 01, 2019"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","95.45","0.00","95.45","1.00","1.00","94.81","United States","-","USD","5.00","6.03","1.00","Nov 01, 2032","5.00","5.01","-","6.03","5.01","6.03","USD","Sep 26, 2025","Sep 26, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","95.45","0.00","95.45","1.00","1.00","94.65","United States","-","USD","6.65","5.94","1.00","Mar 15, 2035","5.13","6.69","-","5.94","6.69","5.94","USD","Nov 18, 2024","Nov 18, 2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","95.43","0.00","95.43","1.00","1.00","90.69","United States","-","USD","3.94","5.85","1.00","Feb 15, 2031","3.40","3.93","-","5.85","3.93","5.85","USD","Aug 11, 2020","Aug 11, 2020"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","95.38","0.00","95.38","1.00","1.00","96.77","United States","-","USD","5.95","6.18","1.00","Jun 01, 2034","5.65","5.98","-","6.18","5.98","6.18","USD","May 29, 2024","May 29, 2024"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","95.32","0.00","95.32","1.00","1.00","98.37","United States","-","USD","3.08","5.77","1.00","Apr 02, 2030","5.25","3.14","-","5.77","3.14","5.77","USD","Apr 02, 2020","Apr 02, 2020"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","95.32","0.00","95.32","1.00","1.00","97.87","United States","-","USD","1.85","5.12","1.00","Oct 15, 2028","4.00","1.88","-","5.12","1.88","5.12","USD","Oct 16, 2018","Oct 16, 2018"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","95.32","0.00","95.32","1.00","1.00","101.64","United States","-","USD","3.06","7.15","1.00","Apr 01, 2035","7.25","3.00","-","6.71","3.04","6.71","USD","Mar 25, 2025","Mar 25, 2025"
"KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","95.32","0.00","95.32","1.00","1.00","105.06","United States","-","USD","2.34","5.61","1.00","Jun 01, 2029","7.70","2.33","-","5.61","2.33","5.61","USD","Jun 25, 1999","Oct 20, 1999"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","95.30","0.00","95.30","1.00","1.00","96.75","United States","-","USD","5.25","6.02","1.00","Mar 01, 2033","5.40","5.29","-","6.02","5.29","6.02","USD","Feb 23, 2023","Feb 23, 2023"
"STASCL","SOCIEDAD DE TRANSMISION AUSTRAL SA 144A","Electric","Fixed Income","95.23","0.00","95.23","1.00","1.00","90.53","Chile","-","USD","4.62","6.12","1.00","Jan 27, 2032","4.00","4.62","-","6.12","4.62","6.12","USD","Jan 27, 2022","Jan 27, 2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","95.22","0.00","95.22","1.00","1.00","93.51","United States","-","USD","1.87","5.53","1.00","Sep 15, 2028","1.95","1.86","-","5.53","1.86","5.53","USD","Sep 14, 2021","Sep 14, 2021"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","95.22","0.00","95.22","1.00","1.00","97.29","United States","-","USD","3.40","5.74","1.00","Aug 12, 2030","4.95","3.41","-","5.74","3.41","5.74","USD","Jul 14, 2026","Jul 14, 2026"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","95.11","0.00","95.11","9,511.00","9,511.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","-","Nov 13, 2026","35.15","0.00","-","0.00","0.00","0.00","TWD","-","-"
"GGRM","GUDANG GARAM","Consumer Staples","Equity","95.11","0.00","95.11","100.00","100.00","0.95","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 09, 1991"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","95.11","0.00","95.11","1.00","1.00","96.46","United States","-","USD","4.03","7.18","1.00","Jul 24, 2031","6.30","4.01","-","7.18","4.01","7.18","USD","Jul 24, 2026","Jul 24, 2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","95.11","0.00","95.11","1.00","1.00","97.62","United States","-","USD","2.23","5.68","1.00","Mar 15, 2029","4.63","2.26","-","5.68","2.26","5.68","USD","Feb 28, 2019","Feb 28, 2019"
"FRRA5759","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","95.10","0.00","95.10","1.00","1.00","77.66","United States","-","USD","7.41","5.76","1.00","Sep 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","Aug 01, 2021","Aug 01, 2021"
"FNAI2461","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.10","0.00","95.10","1.00","1.00","93.55","United States","-","USD","4.52","5.98","1.00","May 01, 2041","4.50","4.34","-","5.98","4.34","5.98","USD","May 01, 2011","May 01, 2011"
"FNFS2037","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","95.10","0.00","95.10","1.00","1.00","86.32","United States","-","USD","4.09","5.13","1.00","May 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","May 01, 2022","May 01, 2022"
"G2MA5988","GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.10","0.00","95.10","1.00","1.00","95.44","United States","-","USD","6.13","5.87","1.00","Jun 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","Jun 01, 2019","Jun 01, 2019"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","95.08","0.00","95.08","1.00","1.00","99.28","United States","-","USD","6.02","6.92","1.00","Nov 19, 2035","6.82","5.99","-","6.92","5.99","6.92","USD","Nov 19, 2024","Nov 19, 2024"
"MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","95.04","0.00","95.04","6.00","6.00","15.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ONL","ORION PROPERTIES","Real Estate","Equity","95.04","0.00","95.04","42.00","42.00","2.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","95.00","0.00","95.00","1.00","1.00","90.39","United States","-","USD","5.08","5.54","1.00","Aug 15, 2032","3.60","5.13","-","5.54","5.13","5.54","USD","Aug 11, 2022","Aug 11, 2022"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","95.00","0.00","95.00","1.00","1.00","97.99","United States","-","USD","2.18","5.45","1.00","Mar 01, 2029","4.55","2.23","-","5.45","2.23","5.45","USD","Feb 27, 2019","Feb 27, 2019"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","94.90","0.00","94.90","1.00","1.00","98.22","United States","-","USD","2.72","5.78","1.00","Nov 15, 2029","5.15","2.77","-","5.78","2.77","5.78","USD","Nov 15, 2019","Nov 15, 2019"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","94.79","0.00","94.79","1.00","1.00","98.20","United States","-","USD","3.01","5.59","1.00","Feb 15, 2030","5.00","3.02","-","5.59","3.02","5.59","USD","Aug 12, 2026","Aug 12, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","94.78","0.00","94.78","1.00","1.00","92.60","United States","-","USD","6.76","6.47","1.00","Jul 15, 2035","5.35","6.73","-","6.47","6.73","6.47","USD","Jun 27, 2005","Jun 27, 2005"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","94.78","0.00","94.78","1.00","1.00","95.26","United States","-","USD","6.25","5.91","1.00","Aug 15, 2034","5.15","6.29","-","5.91","6.29","5.91","USD","Aug 13, 2024","Aug 13, 2024"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","94.78","0.00","94.78","1.00","1.00","94.81","United States","-","USD","6.35","5.86","1.00","Nov 15, 2034","5.05","6.38","-","5.86","6.38","5.86","USD","Nov 08, 2024","Nov 08, 2024"
"FRZN1699","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","94.75","0.00","94.75","1.00","1.00","92.11","United States","-","USD","5.74","6.00","1.00","Dec 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Dec 01, 2018","Dec 01, 2018"
"FGG61645","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","94.75","0.00","94.75","1.00","1.00","88.98","United States","-","USD","6.60","6.01","1.00","Oct 01, 2048","4.00","5.57","-","6.01","5.57","6.01","USD","Oct 01, 2018","Oct 01, 2018"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","94.71","0.00","94.71","1.00","1.00","102.35","United States","-","USD","6.68","6.16","1.00","Nov 15, 2035","6.25","6.67","-","6.16","6.67","6.16","USD","Nov 17, 2005","Nov 17, 2005"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Capital Goods","Fixed Income","94.63","0.00","94.63","1.00","1.00","98.15","United States","-","USD","7.29","6.40","1.00","Sep 15, 2036","6.15","7.31","-","6.40","7.31","6.40","USD","Sep 29, 2026","Sep 29, 2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","94.48","0.00","94.48","1.00","1.00","95.70","United States","-","USD","7.16","5.85","1.00","Feb 15, 2036","5.25","7.19","-","5.85","7.19","5.85","USD","Jun 10, 2025","Jun 10, 2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","94.47","0.00","94.47","1.00","1.00","98.92","United States","-","USD","2.92","6.24","1.00","Jan 16, 2030","5.88","2.90","-","6.24","2.90","6.24","USD","Jan 16, 2025","Jan 16, 2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","94.47","0.00","94.47","1.00","1.00","97.86","United States","-","USD","1.83","5.22","1.00","Sep 15, 2028","4.05","1.83","-","5.22","1.83","5.22","USD","Sep 08, 2025","Sep 08, 2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","94.41","0.00","94.41","1.00","1.00","89.91","United States","-","USD","5.16","5.28","1.00","Aug 15, 2032","3.25","5.18","-","5.28","5.18","5.28","USD","Aug 09, 2022","Aug 09, 2022"
"FRSB8060","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","94.40","0.00","94.40","1.00","1.00","94.36","United States","-","USD","3.11","5.35","1.00","Jul 01, 2035","3.50","3.00","-","5.35","3.00","5.35","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ42573","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","94.40","0.00","94.40","1.00","1.00","84.48","United States","-","USD","7.03","5.84","1.00","Aug 01, 2046","3.00","5.62","-","5.84","5.62","5.84","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ56620","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","94.40","0.00","94.40","1.00","1.00","91.69","United States","-","USD","6.64","5.90","1.00","Jun 01, 2048","4.50","6.05","-","5.90","6.05","5.90","USD","Jun 01, 2018","Jun 01, 2018"
"FRQC6434","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","94.40","0.00","94.40","1.00","1.00","82.20","United States","-","USD","6.29","6.17","1.00","Aug 01, 2051","3.00","5.70","-","6.17","5.70","6.17","USD","Aug 01, 2021","Aug 01, 2021"
"FNAO7385","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.40","0.00","94.40","1.00","1.00","89.75","United States","-","USD","5.11","5.65","1.00","Sep 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2012","Sep 01, 2012"
"FNBJ3823","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.40","0.00","94.40","1.00","1.00","89.89","United States","-","USD","6.04","5.82","1.00","Dec 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK0199","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.40","0.00","94.40","1.00","1.00","88.73","United States","-","USD","5.91","6.12","1.00","Mar 01, 2048","4.00","5.37","-","6.12","5.37","6.12","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK3898","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.40","0.00","94.40","1.00","1.00","88.98","United States","-","USD","6.11","5.99","1.00","May 01, 2048","4.00","5.60","-","5.99","5.60","5.99","USD","Apr 01, 2018","Apr 01, 2018"
"GNBD4784","GNMA 30YR","Agency Fixed Rate","Fixed Income","94.40","0.00","94.40","1.00","1.00","85.13","United States","-","USD","7.45","6.28","1.00","Nov 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Nov 01, 2017","Nov 01, 2017"
"GNAU9947","GNMA 30YR","Agency Fixed Rate","Fixed Income","94.40","0.00","94.40","1.00","1.00","84.31","United States","-","USD","7.45","6.53","1.00","Sep 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Sep 01, 2016","Sep 01, 2016"
"CVX","CHEVRON USA INC","Energy","Fixed Income","94.25","0.00","94.25","1.00","1.00","94.82","United States","-","USD","2.76","5.12","1.00","Oct 15, 2029","3.25","2.78","-","5.12","2.78","5.12","USD","Oct 15, 2020","Jan 06, 2021"
"FRQN3886","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","94.05","0.00","94.05","1.00","1.00","88.98","United States","-","USD","3.46","5.41","1.00","Oct 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Oct 01, 2020","Oct 01, 2020"
"FNBJ7695","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.05","0.00","94.05","1.00","1.00","88.98","United States","-","USD","6.04","5.99","1.00","Mar 01, 2049","4.00","5.59","-","5.99","5.59","5.99","USD","Mar 01, 2019","Mar 01, 2019"
"FNCB2291","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","94.05","0.00","94.05","1.00","1.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Nov 01, 2021","Nov 01, 2021"
"G2AO0283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","94.05","0.00","94.05","1.00","1.00","83.06","United States","-","USD","6.81","6.52","1.00","Aug 20, 2045","3.00","4.92","-","6.52","4.92","6.52","USD","Aug 01, 2015","Aug 01, 2015"
"CONOPC","BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","94.04","0.00","94.04","1.00","1.00","102.13","United States","-","USD","1.40","5.15","1.00","Apr 15, 2028","6.63","1.39","-","5.15","1.39","5.15","USD","Mar 24, 1998","Mar 24, 1998"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","94.04","0.00","94.04","1.00","1.00","98.90","United States","-","USD","1.30","5.32","1.00","Mar 01, 2028","4.50","1.33","-","5.32","1.33","5.32","USD","Mar 02, 2018","Mar 02, 2018"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","94.03","0.00","94.03","1.00","1.00","89.48","United States","-","USD","4.54","6.91","1.00","Jan 18, 2032","4.50","4.52","-","6.91","4.52","6.91","USD","Jan 18, 2022","Jan 18, 2022"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","93.93","0.00","93.93","1.00","1.00","88.34","United States","-","USD","3.70","5.86","1.00","Oct 01, 2030","2.53","3.69","-","5.86","3.69","5.86","USD","Sep 21, 2020","Sep 21, 2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93.93","0.00","93.93","1.00","1.00","96.09","United States","-","USD","1.08","4.89","1.00","Nov 19, 2027","1.25","1.08","-","4.89","1.08","4.89","USD","Nov 19, 2020","Nov 19, 2020"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","93.93","0.00","93.93","1.00","1.00","86.56","United States","-","USD","4.18","5.94","1.00","May 10, 2031","2.55","4.17","-","5.94","4.17","5.94","USD","May 10, 2021","May 10, 2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","93.93","0.00","93.93","1.00","1.00","94.92","United States","-","USD","2.41","5.36","1.00","May 15, 2029","3.25","2.42","-","5.36","2.42","5.36","USD","May 17, 2019","May 17, 2019"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","93.82","0.00","93.82","1.00","1.00","84.90","United States","-","USD","4.41","6.06","1.00","Aug 01, 2031","2.40","4.40","-","6.06","4.40","6.06","USD","Jul 29, 2021","Jul 29, 2021"
"BCAJA","CAJA DE COMPENSACION DE ASIGNACION 144A","Financial Other","Fixed Income","93.82","0.00","93.82","1.00","1.00","102.01","Chile","-","USD","2.47","6.21","1.00","Jul 30, 2029","7.00","2.50","-","6.19","2.43","6.19","USD","Jul 30, 2024","Jul 30, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","93.81","0.00","93.81","1.00","1.00","85.81","United States","-","USD","4.80","5.54","1.00","Jan 13, 2032","2.40","4.79","-","5.54","4.79","5.54","USD","Jan 13, 2022","Jan 13, 2022"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","93.73","0.00","93.73","1.00","1.00","85.22","United States","-","USD","4.63","6.09","1.00","Dec 01, 2031","2.70","4.62","-","6.09","4.62","6.09","USD","Nov 17, 2021","Nov 17, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","93.73","0.00","93.73","1.00","1.00","85.29","United States","-","USD","4.65","5.66","1.00","Nov 15, 2031","2.30","4.64","-","5.66","4.64","5.66","USD","Nov 22, 2021","Nov 22, 2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","93.72","0.00","93.72","1.00","1.00","100.25","United States","-","USD","0.03","5.71","1.00","Jun 15, 2028","5.88","1.56","-","-3.19","0.03","-3.19","USD","Dec 15, 2021","Dec 29, 2021"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","93.72","0.00","93.72","1.00","1.00","87.86","United States","-","USD","3.94","6.25","1.00","Feb 01, 2031","3.00","3.92","-","6.25","3.92","6.25","USD","Jan 26, 2021","Jan 26, 2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","93.72","0.00","93.72","1.00","1.00","87.04","United States","-","USD","4.07","5.78","1.00","Mar 01, 2031","2.40","4.06","-","5.78","4.06","5.78","USD","Sep 01, 2025","Jan 13, 2026"
"FNBQ4960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","93.70","0.00","93.70","1.00","1.00","86.33","United States","-","USD","6.25","5.90","1.00","Jul 01, 2050","3.50","5.76","-","5.90","5.76","5.90","USD","Oct 01, 2020","Oct 01, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","93.61","0.00","93.61","1.00","1.00","96.27","United States","-","USD","2.27","5.35","1.00","Mar 15, 2029","3.70","2.29","-","5.35","2.29","5.35","USD","Jan 31, 2019","Jan 31, 2019"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","93.50","0.00","93.50","1.00","1.00","97.48","United States","-","USD","1.24","6.92","1.00","Jan 23, 2048","4.70","1.15","-","6.76","1.22","6.76","USD","Jul 23, 2018","Dec 19, 2018"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","93.40","0.00","93.40","1.00","1.00","97.14","Canada","-","USD","1.78","5.09","1.00","Sep 01, 2028","3.50","1.80","-","5.09","1.80","5.09","USD","Dec 21, 2020","Dec 21, 2020"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","93.40","0.00","93.40","1.00","1.00","95.21","United States","-","USD","3.16","5.70","1.00","May 01, 2030","4.20","3.19","-","5.70","3.19","5.70","USD","Nov 01, 2020","Dec 22, 2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","93.36","0.00","93.36","1.00","1.00","97.51","United States","-","USD","5.82","5.77","1.00","Jan 15, 2034","5.35","5.86","-","5.77","5.86","5.77","USD","Sep 07, 2023","Sep 07, 2023"
"FNAS8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.34","0.00","93.34","1.00","1.00","87.62","United States","-","USD","5.77","5.81","1.00","Dec 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM2000","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.34","0.00","93.34","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","May 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Apr 01, 2017","Apr 01, 2017"
"FNCA1686","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.34","0.00","93.34","1.00","1.00","86.41","United States","-","USD","6.35","5.84","1.00","Mar 01, 2048","3.50","5.90","-","5.84","5.90","5.84","USD","Apr 01, 2018","Apr 01, 2018"
"FNCB3609","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","93.34","0.00","93.34","1.00","1.00","84.79","United States","-","USD","6.61","6.05","1.00","May 01, 2052","3.50","6.05","-","6.05","6.05","6.05","USD","Apr 01, 2022","Apr 01, 2022"
"FNFS2389","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","93.34","0.00","93.34","1.00","1.00","88.98","United States","-","USD","3.46","5.41","1.00","Dec 01, 2036","2.00","3.28","-","5.41","3.28","5.41","USD","Jun 01, 2022","Jun 01, 2022"
"FNAB9184","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.34","0.00","93.34","1.00","1.00","86.31","United States","-","USD","5.25","5.86","1.00","Apr 01, 2043","3.00","4.89","-","5.86","4.89","5.86","USD","Apr 01, 2013","Apr 01, 2013"
"AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","93.18","0.00","93.18","1.00","1.00","87.37","United States","-","USD","4.01","6.74","1.00","Apr 15, 2031","3.45","3.99","-","6.74","3.99","6.74","USD","Apr 15, 2021","Apr 15, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","93.18","0.00","93.18","1.00","1.00","88.87","South Africa","-","USD","4.06","5.75","1.00","Mar 17, 2031","2.88","4.06","-","5.75","4.06","5.75","USD","Mar 17, 2021","Mar 17, 2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","93.08","0.00","93.08","1.00","1.00","98.74","Australia","-","USD","0.99","5.11","1.00","Oct 27, 2027","3.88","1.00","-","5.11","1.00","5.11","USD","Oct 27, 2017","Oct 27, 2017"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93.08","0.00","93.08","1.00","1.00","98.53","United States","-","USD","2.65","5.43","1.00","Aug 27, 2029","4.88","2.64","-","5.43","2.64","5.43","USD","Aug 27, 2026","Aug 27, 2026"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","93.06","0.00","93.06","1.00","1.00","95.67","United States","-","USD","4.41","5.93","1.00","Dec 15, 2031","4.95","4.42","-","5.93","4.42","5.93","USD","Aug 15, 2024","Aug 15, 2024"
"FRZK8693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","92.99","0.00","92.99","1.00","1.00","94.82","United States","-","USD","2.36","5.18","1.00","Apr 01, 2032","3.00","2.33","-","5.18","2.33","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD1068","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","92.99","0.00","92.99","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2051","3.50","5.85","-","5.83","5.85","5.83","USD","Jun 01, 2022","Jun 01, 2022"
"FNAL9879","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.99","0.00","92.99","1.00","1.00","85.82","United States","-","USD","6.26","5.92","1.00","Feb 01, 2047","3.50","6.00","-","5.92","6.00","5.92","USD","Feb 01, 2017","Feb 01, 2017"
"FNAS3907","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.99","0.00","92.99","1.00","1.00","91.05","United States","-","USD","5.45","5.77","1.00","Nov 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Oct 01, 2014","Oct 01, 2014"
"FNBQ9287","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","92.99","0.00","92.99","1.00","1.00","88.98","United States","-","USD","3.46","5.41","1.00","Dec 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA5041","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","92.99","0.00","92.99","1.00","1.00","92.96","United States","-","USD","3.91","5.85","1.00","Jun 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","May 01, 2023","May 01, 2023"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","92.97","0.00","92.97","90.00","90.00","1.03","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 30, 1996"
"EMCURE","EMCURE PHARMACEUTICALS LTD","Health Care","Equity","92.97","0.00","92.97","5.00","5.00","19.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","92.97","0.00","92.97","1.00","1.00","107.92","United States","-","USD","3.37","5.96","1.00","Sep 15, 2030","8.25","3.35","-","5.96","3.35","5.96","USD","Sep 18, 2000","Sep 18, 2000"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","92.97","0.00","92.97","1.00","1.00","97.68","United States","-","USD","1.70","5.27","1.00","Aug 01, 2028","3.92","1.71","-","5.27","1.71","5.27","USD","Jul 27, 2018","Jul 27, 2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","92.97","0.00","92.97","1.00","1.00","98.16","United States","-","USD","2.28","5.44","1.00","Apr 15, 2029","4.65","2.29","-","5.44","2.29","5.44","USD","Mar 25, 2026","Mar 25, 2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","92.91","0.00","92.91","1.00","1.00","87.10","Germany","-","USD","6.32","6.33","1.00","Jul 15, 2034","4.20","6.35","-","6.33","6.35","6.33","USD","Jul 15, 2018","Jul 12, 2018"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","92.91","0.00","92.91","1.00","1.00","105.54","United States","-","USD","4.41","6.42","1.00","Apr 15, 2032","7.63","4.38","-","6.42","4.38","6.42","USD","Apr 04, 2002","Apr 04, 2002"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","92.86","0.00","92.86","1.00","1.00","83.82","United States","-","USD","4.20","5.51","1.00","Mar 15, 2031","1.35","4.19","-","5.51","4.19","5.51","USD","Oct 08, 2020","Oct 08, 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","92.75","0.00","92.75","1.00","1.00","98.58","United States","-","USD","1.21","4.87","1.00","Jan 10, 2028","3.70","1.20","-","4.87","1.20","4.87","USD","Jan 08, 2026","Jan 08, 2026"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","92.75","0.00","92.75","1.00","1.00","98.53","United States","-","USD","3.05","6.22","1.00","May 01, 2030","5.75","3.10","-","6.22","3.10","6.22","USD","Apr 27, 2020","Apr 27, 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","92.75","0.00","92.75","1.00","1.00","98.64","United States","-","USD","2.10","5.25","1.00","Jan 30, 2029","4.63","2.15","-","5.25","2.15","5.25","USD","Jun 15, 2018","Jun 15, 2018"
"EVI","EVI INDUSTRIES INC","Industrials","Equity","92.74","0.00","92.74","5.00","5.00","19.30","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","92.74","0.00","92.74","26.00","26.00","3.61","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 1996"
"FRZN5043","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","92.64","0.00","92.64","1.00","1.00","85.70","United States","-","USD","6.17","6.10","1.00","Apr 01, 2049","3.50","5.57","-","6.10","5.57","6.10","USD","Apr 01, 2019","Apr 01, 2019"
"FNBT5009","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","92.64","0.00","92.64","1.00","1.00","89.05","United States","-","USD","3.47","5.47","1.00","Jul 01, 2036","2.00","3.19","-","5.47","3.19","5.47","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA0549","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.64","0.00","92.64","1.00","1.00","89.90","United States","-","USD","5.92","5.85","1.00","Oct 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Sep 01, 2017","Sep 01, 2017"
"FNFS0331","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","92.64","0.00","92.64","1.00","1.00","82.20","United States","-","USD","6.28","6.20","1.00","Jan 01, 2052","3.00","5.65","-","6.20","5.65","6.20","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA3984","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","92.64","0.00","92.64","1.00","1.00","90.93","United States","-","USD","3.31","5.39","1.00","Apr 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Mar 01, 2020","Mar 01, 2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","92.54","0.00","92.54","1.00","1.00","101.60","United States","-","USD","1.67","6.02","1.00","Aug 14, 2028","6.95","1.70","-","5.98","1.63","5.98","USD","Aug 14, 2023","Aug 14, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","92.53","0.00","92.53","1.00","1.00","85.52","United States","-","USD","4.71","5.63","1.00","Dec 15, 2031","2.38","4.71","-","5.63","4.71","5.63","USD","Dec 08, 2021","Dec 08, 2021"
"HNVR","HANOVER BANCORP INC","Financials","Equity","92.49","0.00","92.49","4.00","4.00","25.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","92.38","0.00","92.38","1.00","1.00","95.97","United States","-","USD","5.99","5.88","1.00","Mar 15, 2034","5.20","6.04","-","5.88","6.04","5.88","USD","Mar 04, 2024","Mar 04, 2024"
"OGE","OGE ENERGY CORPORATION","Electric","Fixed Income","92.33","0.00","92.33","1.00","1.00","99.96","United States","-","USD","2.33","5.46","1.00","May 15, 2029","5.45","2.35","-","5.46","2.35","5.46","USD","May 09, 2024","May 09, 2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","92.33","0.00","92.33","1.00","1.00","91.94","United Kingdom","-","USD","3.26","5.31","1.00","Apr 06, 2030","2.75","3.26","-","5.31","3.26","5.31","USD","Apr 06, 2020","Apr 06, 2020"
"FGG61231","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","92.29","0.00","92.29","1.00","1.00","88.70","United States","-","USD","6.81","5.81","1.00","Sep 01, 2044","3.50","4.98","-","5.81","4.98","5.81","USD","Dec 01, 2017","Dec 01, 2017"
"FNBD6439","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.29","0.00","92.29","1.00","1.00","84.36","United States","-","USD","5.83","5.93","1.00","Oct 01, 2046","3.00","5.46","-","5.93","5.46","5.93","USD","Oct 01, 2016","Oct 01, 2016"
"FN930942","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.29","0.00","92.29","1.00","1.00","96.16","United States","-","USD","4.04","5.94","1.00","Apr 01, 2039","5.00","3.99","-","5.94","3.99","5.94","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA4403","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","92.29","0.00","92.29","1.00","1.00","88.63","United States","-","USD","3.78","5.23","1.00","Aug 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"GYRE","GYRE THERAPEUTICS","Health Care","Equity","92.23","0.00","92.23","13.00","13.00","7.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2023"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","92.11","0.00","92.11","1.00","1.00","96.87","United States","-","USD","4.03","5.98","1.00","Jun 11, 2031","5.20","4.01","-","5.98","4.01","5.98","USD","Jun 11, 2026","Jun 11, 2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","92.11","0.00","92.11","1.00","1.00","93.96","United States","-","USD","3.81","6.29","1.00","Mar 03, 2032","4.87","3.86","-","6.29","3.86","6.29","USD","Mar 03, 2026","Mar 03, 2026"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","92.11","0.00","92.11","1.00","1.00","95.04","United States","-","USD","2.73","5.71","1.00","Oct 15, 2029","3.90","2.74","-","5.71","2.74","5.71","USD","Oct 07, 2019","Oct 07, 2019"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","92.11","0.00","92.11","1.00","1.00","97.91","United States","-","USD","1.82","5.27","1.00","Sep 20, 2028","4.13","1.84","-","5.27","1.84","5.27","USD","Sep 20, 2018","Sep 20, 2018"
"CONSTL","CONSTELLATION GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","92.00","0.00","92.00","1.00","1.00","95.08","United States","-","USD","3.53","6.25","1.00","Oct 22, 2030","4.85","3.51","-","6.25","3.51","6.25","USD","Oct 22, 2025","Oct 22, 2025"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","92.00","0.00","92.00","1.00","1.00","97.57","Korea (South)","-","USD","3.21","5.38","1.00","May 13, 2030","4.63","3.21","-","5.38","3.21","5.38","USD","May 13, 2025","May 13, 2025"
"SVCO","SILVACO GROUP INC","Information Technology","Equity","91.98","0.00","91.98","11.00","11.00","8.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"FGQ38373","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","91.93","0.00","91.93","1.00","1.00","87.44","United States","-","USD","5.75","5.91","1.00","Jan 01, 2046","3.50","5.33","-","5.91","5.33","5.91","USD","Jan 01, 2016","Jan 01, 2016"
"FRRC2055","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","91.93","0.00","91.93","1.00","1.00","91.58","United States","-","USD","3.57","5.52","1.00","May 01, 2036","3.00","3.34","-","5.52","3.34","5.52","USD","May 01, 2021","May 01, 2021"
"FNBK7574","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.93","0.00","91.93","1.00","1.00","92.12","United States","-","USD","5.77","5.99","1.00","Nov 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Nov 01, 2018","Nov 01, 2018"
"FNCA0407","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.93","0.00","91.93","1.00","1.00","86.64","United States","-","USD","6.21","5.85","1.00","Sep 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Sep 01, 2017","Sep 01, 2017"
"FNFS2930","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","91.93","0.00","91.93","1.00","1.00","94.83","United States","-","USD","3.65","5.43","1.00","Sep 01, 2037","4.00","3.54","-","5.43","3.54","5.43","USD","Sep 01, 2022","Sep 01, 2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","91.90","0.00","91.90","1.00","1.00","87.67","United States","-","USD","4.09","5.74","1.00","Mar 15, 2031","2.55","4.08","-","5.74","4.08","5.74","USD","Mar 11, 2021","Mar 11, 2021"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","91.79","0.00","91.79","1.00","1.00","86.44","United States","-","USD","4.46","5.98","1.00","Sep 01, 2031","2.75","4.44","-","5.98","4.44","5.98","USD","Aug 10, 2021","Aug 10, 2021"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","91.79","0.00","91.79","1.00","1.00","95.14","Mexico","-","USD","2.93","6.54","1.00","Jan 15, 2030","4.87","2.93","-","6.54","2.93","6.54","USD","Dec 03, 2025","Dec 03, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","91.71","0.00","91.71","1.00","1.00","98.64","United States","-","USD","5.67","5.79","1.00","Oct 01, 2033","5.55","5.69","-","5.79","5.69","5.79","USD","Sep 16, 2026","Sep 16, 2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","91.71","0.00","91.71","1.00","1.00","86.21","United States","-","USD","4.65","6.03","1.00","Dec 15, 2031","2.90","4.63","-","6.03","4.63","6.03","USD","Nov 23, 2021","Nov 23, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","91.64","0.00","91.64","1.00","1.00","104.62","Belgium","-","USD","5.46","5.80","1.00","Aug 15, 2033","6.63","5.44","-","5.80","5.44","5.80","USD","Aug 15, 2016","Dec 13, 2016"
"FGQ16914","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","91.58","0.00","91.58","1.00","1.00","90.70","United States","-","USD","6.60","5.96","1.00","Apr 01, 2043","4.00","4.82","-","5.96","4.82","5.96","USD","Mar 01, 2013","Mar 01, 2013"
"FRQA7878","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","91.58","0.00","91.58","1.00","1.00","86.41","United States","-","USD","6.18","5.90","1.00","Mar 01, 2050","3.50","5.73","-","5.90","5.73","5.90","USD","Mar 01, 2020","Mar 01, 2020"
"FNAS7372","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.58","0.00","91.58","1.00","1.00","83.72","United States","-","USD","6.09","5.99","1.00","Jun 01, 2046","3.00","5.60","-","5.99","5.60","5.99","USD","May 01, 2016","May 01, 2016"
"FNBO7881","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","91.58","0.00","91.58","1.00","1.00","82.61","United States","-","USD","6.45","6.03","1.00","May 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","May 01, 2020","May 01, 2020"
"FNBP4006","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","91.58","0.00","91.58","1.00","1.00","86.33","United States","-","USD","6.25","5.90","1.00","Mar 01, 2050","3.50","5.76","-","5.90","5.76","5.90","USD","Mar 01, 2020","Mar 01, 2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","91.56","0.00","91.56","1.00","1.00","95.27","United States","-","USD","5.51","5.76","1.00","Jul 01, 2033","4.90","5.55","-","5.76","5.55","5.76","USD","Jul 06, 2023","Jul 06, 2023"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","91.56","0.00","91.56","1.00","1.00","87.25","United States","-","USD","4.72","5.79","1.00","Jan 15, 2032","2.95","4.72","-","5.79","4.72","5.79","USD","Jan 25, 2022","Jan 25, 2022"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","91.49","0.00","91.49","1.00","1.00","90.31","United States","-","USD","6.27","7.72","1.00","Oct 15, 2054","5.45","6.29","-","7.06","6.29","7.06","USD","Oct 07, 2014","Oct 07, 2014"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","91.47","0.00","91.47","1.00","1.00","103.26","United States","-","USD","1.91","6.19","1.00","Apr 01, 2030","7.25","2.95","-","5.83","2.18","5.83","USD","Mar 25, 2025","Mar 25, 2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","91.47","0.00","91.47","1.00","1.00","85.55","United States","-","USD","4.07","5.80","1.00","Feb 15, 2031","2.00","4.05","-","5.80","4.05","5.80","USD","Oct 06, 2020","Oct 06, 2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","91.47","0.00","91.47","1.00","1.00","100.91","United States","-","USD","2.06","5.32","1.00","Jan 15, 2029","5.75","2.08","-","5.31","2.00","5.31","USD","Nov 08, 2023","Nov 08, 2023"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","91.36","0.00","91.36","1.00","1.00","96.24","United States","-","USD","2.29","5.82","1.00","Apr 15, 2029","4.20","2.30","-","5.82","2.30","5.82","USD","Mar 07, 2019","Mar 07, 2019"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","91.36","0.00","91.36","1.00","1.00","103.20","United States","-","USD","1.74","5.49","1.00","Sep 15, 2028","7.25","1.79","-","5.42","1.72","5.42","USD","Sep 15, 2023","Sep 15, 2023"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","91.36","0.00","91.36","1.00","1.00","98.53","United States","-","USD","1.35","5.07","1.00","Mar 15, 2028","4.00","1.37","-","5.07","1.37","5.07","USD","Sep 15, 2018","Sep 20, 2018"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","91.25","0.00","91.25","1.00","1.00","98.49","United States","-","USD","0.95","5.14","1.00","Oct 01, 2027","3.55","0.95","-","5.14","0.95","5.14","USD","Oct 02, 2017","Oct 02, 2017"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","91.25","0.00","91.25","1.00","1.00","97.10","United States","-","USD","3.15","7.16","1.00","May 31, 2030","6.25","3.13","-","7.16","3.13","7.16","USD","Nov 30, 2025","Mar 18, 2026"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","91.25","0.00","91.25","1.00","1.00","92.15","United States","-","USD","3.14","5.67","1.00","Mar 01, 2030","3.10","3.15","-","5.67","3.15","5.67","USD","Feb 26, 2020","Feb 26, 2020"
"FGQ59259","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","91.23","0.00","91.23","1.00","1.00","94.21","United States","-","USD","6.44","6.19","1.00","Oct 01, 2048","5.00","4.92","-","6.19","4.92","6.19","USD","Oct 01, 2018","Oct 01, 2018"
"FGG60400","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","91.23","0.00","91.23","1.00","1.00","92.61","United States","-","USD","6.64","6.07","1.00","Jan 01, 2045","4.50","4.77","-","6.07","4.77","6.07","USD","Jan 01, 2016","Jan 01, 2016"
"FNBD7147","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.23","0.00","91.23","1.00","1.00","83.87","United States","-","USD","6.15","5.90","1.00","Apr 01, 2047","3.00","5.70","-","5.90","5.70","5.90","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM5236","FNMA 15YR","Agency Fixed Rate","Fixed Income","91.23","0.00","91.23","1.00","1.00","96.65","United States","-","USD","1.54","5.11","1.00","Sep 01, 2032","3.00","1.52","-","5.11","1.52","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN3324","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.23","0.00","91.23","1.00","1.00","94.15","United States","-","USD","5.24","6.20","1.00","Dec 01, 2048","5.00","4.83","-","6.20","4.83","6.20","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO4274","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","91.23","0.00","91.23","1.00","1.00","86.52","United States","-","USD","6.23","5.87","1.00","Jul 01, 2049","3.50","5.76","-","5.87","5.76","5.87","USD","Aug 01, 2019","Aug 01, 2019"
"CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","91.21","0.00","91.21","24.00","24.00","3.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","91.19","0.00","91.19","1.00","1.00","96.28","Korea (South)","-","USD","6.51","6.32","1.00","May 07, 2035","5.75","6.48","-","6.32","6.48","6.32","USD","May 07, 2025","May 07, 2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","91.15","0.00","91.15","1.00","1.00","90.06","United States","-","USD","3.71","5.49","1.00","Oct 01, 2030","2.70","3.71","-","5.49","3.71","5.49","USD","Jul 13, 2020","Jul 13, 2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","91.15","0.00","91.15","1.00","1.00","90.67","United States","-","USD","3.85","5.90","1.00","Jan 15, 2031","3.40","3.85","-","5.90","3.85","5.90","USD","May 15, 2020","May 15, 2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","91.15","0.00","91.15","1.00","1.00","98.63","United States","-","USD","1.28","5.17","1.00","Feb 15, 2028","4.11","1.29","-","5.17","1.29","5.17","USD","Feb 15, 2025","Mar 21, 2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","91.11","0.00","91.11","1.00","1.00","93.24","United States","-","USD","6.97","6.23","1.00","Dec 15, 2035","5.25","6.99","-","6.23","6.99","6.23","USD","Nov 21, 2025","Nov 21, 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","91.04","0.00","91.04","1.00","1.00","97.29","United States","-","USD","2.54","5.55","1.00","Jul 30, 2029","4.50","2.58","-","5.55","2.58","5.55","USD","Jul 18, 2014","Jul 18, 2014"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","91.04","0.00","91.04","1.00","1.00","88.06","United States","-","USD","3.33","5.24","1.00","Apr 15, 2030","1.48","3.32","-","5.24","3.32","5.24","USD","Jun 09, 2020","Jun 09, 2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","91.04","0.00","91.04","1.00","1.00","94.62","Mexico","-","USD","5.22","6.04","1.00","Jan 20, 2033","5.00","5.23","-","6.04","5.23","6.04","USD","Jun 20, 2025","Jun 20, 2025"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","91.04","0.00","91.04","1.00","1.00","94.19","United States","-","USD","4.16","6.42","1.00","Feb 15, 2032","5.13","4.55","-","6.42","4.55","6.42","USD","Feb 11, 2022","Feb 11, 2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","90.93","0.00","90.93","1.00","1.00","97.83","Ireland","-","USD","3.50","7.36","1.00","Jan 31, 2056","6.50","3.58","-","7.12","3.65","7.12","USD","Apr 01, 2025","Apr 01, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","90.93","0.00","90.93","1.00","1.00","88.85","United States","-","USD","4.08","5.68","1.00","Apr 15, 2031","2.85","4.08","-","5.68","4.08","5.68","USD","Mar 05, 2021","Mar 05, 2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","90.89","0.00","90.89","1.00","1.00","96.68","United States","-","USD","5.57","5.90","1.00","Aug 09, 2033","5.30","5.59","-","5.90","5.59","5.90","USD","Aug 06, 2026","Aug 06, 2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","90.89","0.00","90.89","1.00","1.00","85.46","United States","-","USD","4.52","6.27","1.00","Oct 28, 2031","2.88","4.50","-","6.27","4.50","6.27","USD","Oct 28, 2021","Oct 28, 2021"
"FGJ37984","FGOLD 15YR","Agency Fixed Rate","Fixed Income","90.88","0.00","90.88","1.00","1.00","94.93","United States","-","USD","3.88","5.38","1.00","Nov 01, 2032","3.00","2.11","-","5.38","2.11","5.38","USD","Nov 01, 2017","Nov 01, 2017"
"FGV84411","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","90.88","0.00","90.88","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Jan 01, 2047","3.50","5.56","-","5.82","5.56","5.82","USD","Jun 01, 2018","Jun 01, 2018"
"FRQA9489","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","90.88","0.00","90.88","1.00","1.00","80.08","United States","-","USD","6.50","5.92","1.00","May 01, 2050","2.50","5.98","-","5.92","5.98","5.92","USD","May 01, 2020","May 01, 2020"
"FRRC2071","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","90.88","0.00","90.88","1.00","1.00","89.05","United States","-","USD","3.47","5.47","1.00","Jun 01, 2036","2.00","3.19","-","5.47","3.19","5.47","USD","May 01, 2021","May 01, 2021"
"FNAR9499","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.88","0.00","90.88","1.00","1.00","86.34","United States","-","USD","5.24","5.84","1.00","Apr 01, 2043","3.00","4.90","-","5.84","4.90","5.84","USD","Mar 01, 2013","Mar 01, 2013"
"FNBK9541","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.88","0.00","90.88","1.00","1.00","92.13","United States","-","USD","5.76","5.97","1.00","Nov 01, 2048","4.50","5.35","-","5.97","5.35","5.97","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.88","0.00","90.88","1.00","1.00","86.38","United States","-","USD","6.27","5.90","1.00","Mar 01, 2049","3.50","5.75","-","5.90","5.75","5.90","USD","Mar 01, 2019","Mar 01, 2019"
"FNCA2878","FNMA 15YR","Agency Fixed Rate","Fixed Income","90.88","0.00","90.88","1.00","1.00","95.14","United States","-","USD","2.44","5.51","1.00","Jan 01, 2034","3.50","2.36","-","5.51","2.36","5.51","USD","Dec 01, 2018","Dec 01, 2018"
"FNAB9737","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.88","0.00","90.88","1.00","1.00","82.96","United States","-","USD","5.43","6.00","1.00","Jun 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","May 01, 2013","May 01, 2013"
"G2BJ2692","GNMA2 30YR","Agency Fixed Rate","Fixed Income","90.88","0.00","90.88","1.00","1.00","85.38","United States","-","USD","5.90","6.68","1.00","Nov 20, 2048","4.00","5.57","-","6.68","5.57","6.68","USD","Nov 01, 2018","Nov 01, 2018"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","90.83","0.00","90.83","1.00","1.00","98.35","United States","-","USD","1.10","5.11","1.00","Dec 01, 2027","3.63","1.10","-","5.11","1.10","5.11","USD","Nov 20, 2017","Nov 20, 2017"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","90.83","0.00","90.83","1.00","1.00","98.01","United States","-","USD","1.85","5.37","1.00","Sep 30, 2028","4.30","1.87","-","5.37","1.87","5.37","USD","Aug 23, 2018","Aug 23, 2018"
"ICIL","INDO COUNT INDUSTRIES LTD","Consumer Discretionary","Equity","90.83","0.00","90.83","19.00","19.00","4.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 04, 1995"
"9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","90.83","0.00","90.83","14.00","14.00","6.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","90.72","0.00","90.72","1.00","1.00","86.91","United States","-","USD","4.22","5.56","1.00","May 15, 2031","2.30","4.22","-","5.56","4.22","5.56","USD","May 12, 2021","May 12, 2021"
"AMTX","AEMETIS INC","Energy","Equity","90.71","0.00","90.71","52.00","52.00","1.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NODK","NI HOLDINGS INC","Financials","Equity","90.71","0.00","90.71","6.00","6.00","14.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","90.61","0.00","90.61","1.00","1.00","96.97","United States","-","USD","2.33","5.13","1.00","Apr 26, 2029","3.85","2.35","-","5.13","2.35","5.13","USD","Apr 26, 2022","Apr 26, 2022"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","90.61","0.00","90.61","1.00","1.00","90.71","Hong Kong","-","USD","3.31","5.38","1.00","May 08, 2030","2.50","3.32","-","5.38","3.32","5.38","USD","May 08, 2020","May 08, 2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90.61","0.00","90.61","1.00","1.00","100.73","United States","-","USD","1.00","4.84","1.00","Oct 28, 2027","5.55","0.99","-","4.84","0.99","4.84","USD","Oct 28, 2022","Oct 28, 2022"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","90.61","0.00","90.61","1.00","1.00","84.05","Netherlands","-","USD","4.57","6.01","1.00","Sep 24, 2031","2.25","4.56","-","6.01","4.56","6.01","USD","Sep 24, 2021","Sep 24, 2021"
"LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","90.61","0.00","90.61","1.00","1.00","85.13","Korea (South)","-","USD","4.35","6.02","1.00","Jul 07, 2031","2.38","4.34","-","6.02","4.34","6.02","USD","Jul 07, 2021","Jul 07, 2021"
"FRSD8174","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","90.53","0.00","90.53","1.00","1.00","81.72","United States","-","USD","6.45","6.20","1.00","Oct 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Sep 01, 2021","Sep 01, 2021"
"FNAZ6672","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.53","0.00","90.53","1.00","1.00","87.28","United States","-","USD","5.95","5.85","1.00","Feb 01, 2046","3.50","5.51","-","5.85","5.51","5.85","USD","Feb 01, 2016","Feb 01, 2016"
"FNBH6789","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.53","0.00","90.53","1.00","1.00","88.05","United States","-","USD","6.31","6.01","1.00","Sep 01, 2047","4.00","6.04","-","6.01","6.04","6.01","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ7452","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.53","0.00","90.53","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Dec 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM5383","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.53","0.00","90.53","1.00","1.00","89.06","United States","-","USD","5.90","5.98","1.00","Mar 01, 2047","4.00","5.60","-","5.98","5.60","5.98","USD","Jan 01, 2019","Jan 01, 2019"
"FNBT4286","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","90.53","0.00","90.53","1.00","1.00","78.77","United States","-","USD","6.77","6.04","1.00","Jul 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA4180","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","90.53","0.00","90.53","1.00","1.00","90.93","United States","-","USD","3.31","5.39","1.00","Nov 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Oct 01, 2020","Oct 01, 2020"
"G2BK3283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","90.53","0.00","90.53","1.00","1.00","93.89","United States","-","USD","6.13","6.13","1.00","Nov 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Nov 01, 2018","Nov 01, 2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","90.51","0.00","90.51","1.00","1.00","99.77","United States","-","USD","5.90","5.54","1.00","Feb 01, 2034","5.50","5.90","-","5.54","5.90","5.54","USD","Jan 27, 2004","Jan 27, 2004"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","90.50","0.00","90.50","1.00","1.00","91.20","United States","-","USD","3.11","5.98","1.00","Feb 15, 2030","3.05","3.10","-","5.98","3.10","5.98","USD","Sep 13, 2019","Sep 13, 2019"
"LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","90.45","0.00","90.45","10.00","10.00","9.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1991"
"ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","90.45","0.00","90.45","9.00","9.00","9.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2020"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","90.40","0.00","90.40","1.00","1.00","98.67","United States","-","USD","1.35","5.09","1.00","Mar 15, 2028","4.13","1.37","-","5.09","1.37","5.09","USD","Mar 09, 2018","Mar 09, 2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","90.40","0.00","90.40","1.00","1.00","93.16","United States","-","USD","3.17","5.76","1.00","Mar 20, 2030","3.55","3.18","-","5.76","3.18","5.76","USD","Mar 20, 2020","Mar 20, 2020"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","90.29","0.00","90.29","1.00","1.00","98.84","United States","-","USD","1.57","5.25","1.00","Jun 09, 2028","4.51","1.57","-","5.25","1.57","5.25","USD","Jun 09, 2025","Jun 09, 2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","90.29","0.00","90.29","1.00","1.00","90.78","United States","-","USD","6.99","6.37","1.00","Sep 23, 2035","5.00","7.00","-","6.37","7.00","6.37","USD","Sep 23, 2025","Sep 23, 2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","90.29","0.00","90.29","1.00","1.00","99.34","United States","-","USD","5.48","5.97","1.00","Aug 15, 2033","5.85","5.53","-","5.97","5.53","5.97","USD","Aug 08, 2023","Aug 08, 2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","90.21","0.00","90.21","1.00","1.00","85.22","United States","-","USD","4.62","5.79","1.00","Nov 09, 2031","2.40","4.61","-","5.79","4.61","5.79","USD","Nov 09, 2021","Nov 09, 2021"
"FRZS4730","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","90.17","0.00","90.17","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Aug 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Sep 01, 2018","Sep 01, 2018"
"FNBC9084","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.17","0.00","90.17","1.00","1.00","87.62","United States","-","USD","5.77","5.81","1.00","Dec 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Dec 01, 2016","Dec 01, 2016"
"FNBJ5298","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.17","0.00","90.17","1.00","1.00","88.85","United States","-","USD","6.24","5.98","1.00","Feb 01, 2048","4.00","5.69","-","5.98","5.69","5.98","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO9744","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","90.17","0.00","90.17","1.00","1.00","83.82","United States","-","USD","6.05","5.93","1.00","Feb 01, 2050","3.00","5.62","-","5.93","5.62","5.93","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM0023","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","90.17","0.00","90.17","1.00","1.00","91.40","United States","-","USD","2.94","5.62","1.00","Oct 01, 2034","2.50","2.76","-","5.62","2.76","5.62","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM4284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","90.17","0.00","90.17","1.00","1.00","88.18","United States","-","USD","6.55","6.06","1.00","Jun 01, 2050","4.00","5.82","-","6.06","5.82","6.06","USD","Sep 01, 2020","Sep 01, 2020"
"G2BM4920","GNMA2 30YR","Agency Fixed Rate","Fixed Income","90.17","0.00","90.17","1.00","1.00","89.33","United States","-","USD","5.46","6.61","1.00","May 20, 2049","4.50","5.09","-","6.61","5.09","6.61","USD","May 01, 2019","May 01, 2019"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","90.14","0.00","90.14","1.00","1.00","96.30","United States","-","USD","4.91","5.96","1.00","Aug 15, 2032","5.20","4.92","-","5.96","4.92","5.96","USD","Jun 27, 2025","Jun 27, 2025"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","90.06","0.00","90.06","1.00","1.00","95.25","United States","-","USD","4.96","6.35","1.00","Sep 15, 2032","5.38","4.96","-","6.35","4.96","6.35","USD","Aug 26, 2025","Aug 26, 2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","89.99","0.00","89.99","1.00","1.00","98.69","United States","-","USD","5.88","6.32","1.00","Apr 01, 2034","6.10","5.91","-","6.32","5.91","6.32","USD","Mar 04, 2024","Mar 04, 2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","89.97","0.00","89.97","1.00","1.00","97.86","Korea (South)","-","USD","3.17","5.43","1.00","Mar 31, 2030","4.75","3.16","-","5.43","3.16","5.43","USD","Mar 31, 2025","Mar 31, 2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","89.97","0.00","89.97","1.00","1.00","95.32","Ireland","-","USD","1.62","5.23","1.00","Jun 15, 2028","2.30","1.61","-","5.23","1.61","5.23","USD","Jun 15, 2021","Jun 15, 2021"
"PRLD","PRELUDE THERAPEUTICS","Health Care","Equity","89.94","0.00","89.94","23.00","23.00","3.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","89.94","0.00","89.94","28.00","28.00","3.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2014"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","89.93","0.00","89.93","1.00","1.00","85.83","New Zealand","-","USD","4.58","5.64","1.00","Oct 22, 2031","2.38","4.57","-","5.64","4.57","5.64","USD","Oct 22, 2021","Oct 22, 2021"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","89.86","0.00","89.86","1.00","1.00","89.00","United States","-","USD","4.02","5.82","1.00","Mar 01, 2031","2.95","4.01","-","5.82","4.01","5.82","USD","Feb 24, 2021","Feb 24, 2021"
"FRSB0762","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89.82","0.00","89.82","1.00","1.00","90.42","United States","-","USD","3.73","5.22","1.00","Apr 01, 2037","2.50","3.55","-","5.22","3.55","5.22","USD","Oct 01, 2022","Oct 01, 2022"
"FGV83598","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","89.82","0.00","89.82","1.00","1.00","86.35","United States","-","USD","6.81","5.94","1.00","Dec 01, 2047","3.50","5.74","-","5.94","5.74","5.94","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ31390","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","89.82","0.00","89.82","1.00","1.00","85.90","United States","-","USD","7.03","5.82","1.00","Feb 01, 2045","3.00","5.13","-","5.82","5.13","5.82","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ57960","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","89.82","0.00","89.82","1.00","1.00","91.69","United States","-","USD","6.64","5.90","1.00","Aug 01, 2048","4.50","6.05","-","5.90","6.05","5.90","USD","Aug 01, 2018","Aug 01, 2018"
"FNBE0163","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.82","0.00","89.82","1.00","1.00","89.39","United States","-","USD","5.60","6.11","1.00","Nov 01, 2046","4.00","5.07","-","6.11","5.07","6.11","USD","Nov 01, 2016","Nov 01, 2016"
"FNCA4995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","89.82","0.00","89.82","1.00","1.00","93.86","United States","-","USD","5.96","6.08","1.00","Dec 01, 2049","5.00","5.67","-","6.08","5.67","6.08","USD","Dec 01, 2019","Dec 01, 2019"
"RBKB","RHINEBECK BANCORP INC","Financials","Equity","89.69","0.00","89.69","7.00","7.00","12.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","89.69","0.00","89.69","1.00","1.00","96.63","United States","-","USD","6.02","5.85","1.00","Jun 01, 2034","5.30","6.07","-","5.85","6.07","5.85","USD","May 13, 2024","May 13, 2024"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","89.65","0.00","89.65","1.00","1.00","102.74","United States","-","USD","1.47","5.11","1.00","May 15, 2028","6.92","1.47","-","5.11","1.47","5.11","USD","Nov 15, 2004","Apr 29, 2005"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","89.65","0.00","89.65","1.00","1.00","98.70","United States","-","USD","1.56","5.52","1.00","Jun 05, 2028","4.70","1.55","-","5.52","1.55","5.52","USD","Jun 05, 2025","Jun 05, 2025"
"NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","89.65","0.00","89.65","1.00","1.00","96.64","Korea (South)","-","USD","4.20","5.43","1.00","Jul 23, 2031","4.63","4.19","-","5.43","4.19","5.43","USD","Jul 23, 2026","Jul 23, 2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","89.65","0.00","89.65","1.00","1.00","98.43","United States","-","USD","3.09","5.39","1.00","Mar 15, 2030","4.89","3.11","-","5.39","3.11","5.39","USD","Apr 16, 2025","Apr 16, 2025"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","89.61","0.00","89.61","1.00","1.00","95.80","United States","-","USD","6.77","6.07","1.00","Aug 01, 2035","5.45","6.80","-","6.07","6.80","6.07","USD","Jul 23, 2025","Jul 23, 2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","89.61","0.00","89.61","1.00","1.00","95.53","United States","-","USD","7.18","6.07","1.00","Jun 01, 2036","5.45","7.21","-","6.07","7.21","6.07","USD","May 29, 2026","May 29, 2026"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","89.54","0.00","89.54","1.00","1.00","102.20","United States","-","USD","1.24","5.19","1.00","Feb 01, 2028","6.95","1.24","-","5.19","1.24","5.19","USD","Feb 03, 1998","Feb 03, 1998"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","89.54","0.00","89.54","1.00","1.00","99.52","United States","-","USD","2.09","7.10","1.00","Feb 01, 2029","6.88","2.08","-","7.10","2.08","7.10","USD","Feb 01, 2024","Feb 01, 2024"
"FNAS1477","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.47","0.00","89.47","1.00","1.00","95.27","United States","-","USD","4.74","6.04","1.00","Jan 01, 2044","5.00","4.50","-","6.04","4.50","6.04","USD","Dec 01, 2013","Dec 01, 2013"
"FNCB5955","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","89.47","0.00","89.47","1.00","1.00","92.96","United States","-","USD","3.91","5.85","1.00","Mar 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Mar 01, 2023","Mar 01, 2023"
"FNFS3818","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89.47","0.00","89.47","1.00","1.00","98.77","United States","-","USD","4.47","6.24","1.00","Jan 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"FN995065","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.47","0.00","89.47","1.00","1.00","99.15","United States","-","USD","2.35","5.77","1.00","Sep 01, 2036","5.50","2.35","-","5.77","2.35","5.77","USD","Nov 01, 2008","Nov 01, 2008"
"FNAB1470","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.47","0.00","89.47","1.00","1.00","95.12","United States","-","USD","4.38","5.62","1.00","Sep 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Aug 01, 2010","Aug 01, 2010"
"G2MA0851","GNMA2 30YR","Agency Fixed Rate","Fixed Income","89.47","0.00","89.47","1.00","1.00","87.17","United States","-","USD","6.81","5.73","1.00","Mar 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA5464","GNMA2 30YR","Agency Fixed Rate","Fixed Income","89.47","0.00","89.47","1.00","1.00","84.30","United States","-","USD","6.81","5.91","1.00","Sep 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Sep 01, 2018","Sep 01, 2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","89.46","0.00","89.46","1.00","1.00","100.18","United States","-","USD","5.51","5.84","1.00","Aug 01, 2033","5.88","5.50","-","5.84","5.50","5.84","USD","Jul 30, 2003","Jul 30, 2003"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","89.43","0.00","89.43","1.00","1.00","98.05","United States","-","USD","1.36","5.55","1.00","Mar 15, 2028","4.13","1.37","-","5.55","1.37","5.55","USD","Mar 05, 2018","Mar 05, 2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","89.43","0.00","89.43","1.00","1.00","92.02","United States","-","USD","2.51","5.26","1.00","Jun 01, 2029","2.00","2.51","-","5.26","2.51","5.26","USD","May 12, 2021","May 12, 2021"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","89.43","0.00","89.43","1.00","1.00","99.43","Korea (South)","-","USD","1.72","5.45","1.00","Aug 06, 2028","5.13","1.71","-","5.45","1.71","5.45","USD","Aug 06, 2018","Aug 06, 2018"
"LE","LAND END","Consumer Discretionary","Equity","89.43","0.00","89.43","8.00","8.00","10.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","89.33","0.00","89.33","1.00","1.00","85.52","United States","-","USD","4.37","5.57","1.00","Jul 01, 2031","2.05","4.37","-","5.57","4.37","5.57","USD","Jun 30, 2021","Jun 30, 2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","89.33","0.00","89.33","1.00","1.00","85.48","United States","-","USD","3.68","5.72","1.00","Aug 27, 2030","1.50","3.67","-","5.72","3.67","5.72","USD","Aug 27, 2020","Aug 27, 2020"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","89.24","0.00","89.24","1.00","1.00","85.58","United States","-","USD","4.72","6.02","1.00","Jan 07, 2032","2.77","4.71","-","6.02","4.71","6.02","USD","Jul 07, 2021","Jul 07, 2021"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","89.24","0.00","89.24","1.00","1.00","94.44","United States","-","USD","5.20","6.43","1.00","Feb 01, 2033","5.35","5.19","-","6.43","5.19","6.43","USD","Sep 26, 2025","Sep 26, 2025"
"SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","89.18","0.00","89.18","9.00","9.00","10.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MVST","MICROVAST HOLDINGS","Industrials","Equity","89.18","0.00","89.18","144.00","144.00","0.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2019"
"FNBM5149","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.12","0.00","89.12","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Aug 01, 2045","3.00","5.09","-","5.75","5.09","5.75","USD","Dec 01, 2018","Dec 01, 2018"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89.11","0.00","89.11","1.00","1.00","99.45","United States","-","USD","1.11","5.36","1.00","Dec 10, 2027","4.88","1.11","-","5.36","1.11","5.36","USD","Dec 12, 2024","Dec 12, 2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","89.11","0.00","89.11","1.00","1.00","97.91","United States","-","USD","2.12","5.21","1.00","Feb 01, 2029","4.25","2.16","-","5.21","2.16","5.21","USD","Dec 17, 2018","Dec 17, 2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","89.11","0.00","89.11","1.00","1.00","84.78","United States","-","USD","4.16","5.68","1.00","Mar 15, 2031","1.75","4.15","-","5.68","4.15","5.68","USD","Sep 23, 2020","Sep 23, 2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","89.11","0.00","89.11","1.00","1.00","90.35","United States","-","USD","3.22","5.49","1.00","Mar 15, 2030","2.38","3.22","-","5.49","3.22","5.49","USD","Mar 09, 2020","Mar 09, 2020"
"ADC","AGREE LP","Reits","Fixed Income","89.09","0.00","89.09","1.00","1.00","94.20","United States","-","USD","5.06","5.97","1.00","Oct 01, 2032","4.80","5.09","-","5.97","5.09","5.97","USD","Aug 22, 2022","Aug 22, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","89.09","0.00","89.09","1.00","1.00","95.03","Japan","-","USD","5.44","5.95","1.00","Jul 07, 2034","5.14","5.52","-","5.95","5.52","5.95","USD","Jul 07, 2026","Jul 07, 2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","89.01","0.00","89.01","1.00","1.00","87.38","United States","-","USD","3.72","5.76","1.00","Oct 15, 2030","2.20","3.71","-","5.76","3.71","5.76","USD","Apr 15, 2023","Jul 25, 2023"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","89.01","0.00","89.01","1.00","1.00","101.85","United States","-","USD","1.83","5.54","1.00","Nov 01, 2028","6.50","1.86","-","5.50","1.79","5.50","USD","Nov 01, 2023","Nov 01, 2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","89.01","0.00","89.01","1.00","1.00","97.45","United States","-","USD","2.11","5.35","1.00","Jan 15, 2029","4.15","2.11","-","5.35","2.11","5.35","USD","Jan 15, 2026","Jun 17, 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","88.94","0.00","88.94","1.00","1.00","93.98","Australia","-","USD","7.22","5.84","1.00","Feb 15, 2036","5.00","7.25","-","5.84","7.25","5.84","USD","Sep 05, 2025","Sep 05, 2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","88.90","0.00","88.90","1.00","1.00","97.29","United States","-","USD","2.64","6.28","1.00","Sep 04, 2029","5.25","2.64","-","6.28","2.64","6.28","USD","Mar 03, 2026","Mar 03, 2026"
"DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88.90","0.00","88.90","1.00","1.00","97.91","United States","-","USD","2.29","5.21","1.00","Mar 27, 2029","4.30","2.31","-","5.21","2.31","5.21","USD","Mar 27, 2026","Mar 27, 2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","88.87","0.00","88.87","1.00","1.00","86.01","United States","-","USD","4.74","5.89","1.00","Jan 10, 2032","2.76","4.72","-","5.89","4.72","5.89","USD","Jan 10, 2022","Jan 10, 2022"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","88.79","0.00","88.79","1.00","1.00","96.56","Korea (South)","-","USD","3.98","5.50","1.00","Mar 30, 2031","4.63","3.98","-","5.50","3.98","5.50","USD","Mar 30, 2026","Mar 30, 2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","88.79","0.00","88.79","1.00","1.00","94.82","United States","-","USD","5.66","5.92","1.00","Sep 01, 2033","5.00","5.69","-","5.92","5.69","5.92","USD","May 12, 2023","May 12, 2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","88.79","0.00","88.79","1.00","1.00","85.53","United States","-","USD","4.79","5.67","1.00","Jan 11, 2032","2.45","4.77","-","5.67","4.77","5.67","USD","Jan 11, 2022","Jan 11, 2022"
"FNAL2782","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.76","0.00","88.76","1.00","1.00","93.17","United States","-","USD","4.76","6.01","1.00","Sep 01, 2042","4.50","4.50","-","6.01","4.50","6.01","USD","Dec 01, 2012","Dec 01, 2012"
"FNBH2491","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.76","0.00","88.76","1.00","1.00","89.91","United States","-","USD","5.92","5.85","1.00","Jun 01, 2047","4.00","5.50","-","5.85","5.50","5.85","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM5451","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.76","0.00","88.76","1.00","1.00","94.15","United States","-","USD","5.24","6.20","1.00","Feb 01, 2049","5.00","4.83","-","6.20","4.83","6.20","USD","Feb 01, 2019","Feb 01, 2019"
"G2MB0480","GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.76","0.00","88.76","1.00","1.00","82.89","United States","-","USD","6.71","5.87","1.00","Jul 20, 2055","3.00","6.07","-","5.87","6.07","5.87","USD","Jul 01, 2025","Jul 01, 2025"
"GN782952","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","88.76","0.00","88.76","1.00","1.00","98.71","United States","-","USD","5.48","5.82","1.00","Jan 15, 2040","5.50","4.20","-","5.82","4.20","5.82","USD","May 01, 2010","May 01, 2010"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","88.72","0.00","88.72","1.00","1.00","81.46","United States","-","USD","6.17","6.14","1.00","Dec 01, 2033","2.90","6.15","-","6.14","6.15","6.14","USD","Nov 17, 2021","Nov 17, 2021"
"MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","88.72","0.00","88.72","1.00","1.00","95.82","Japan","-","USD","6.64","6.02","1.00","Apr 01, 2035","5.38","6.67","-","6.02","6.67","6.02","USD","Apr 01, 2025","Apr 01, 2025"
"BOX","BOXER RETAIL LTD","Consumer Staples","Equity","88.69","0.00","88.69","18.00","18.00","4.82","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 28, 2024"
"DELL","DELL INC","Other","Fixed Income","88.68","0.00","88.68","1.00","1.00","102.71","United States","-","USD","1.40","5.22","1.00","Apr 15, 2028","7.10","1.39","-","5.22","1.39","5.22","USD","Apr 15, 1998","Apr 27, 1998"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","88.68","0.00","88.68","1.00","1.00","99.18","United States","-","USD","2.31","6.49","1.00","May 17, 2029","6.15","2.32","-","6.49","2.32","6.49","USD","Nov 17, 2024","Feb 18, 2025"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","88.58","0.00","88.58","1.00","1.00","95.79","United States","-","USD","3.05","7.36","1.00","Mar 15, 2030","5.95","3.03","-","7.36","3.03","7.36","USD","Feb 06, 2025","Feb 06, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","88.58","0.00","88.58","1.00","1.00","97.46","United States","-","USD","4.19","5.50","1.00","Aug 15, 2031","4.90","4.22","-","5.50","4.22","5.50","USD","Aug 04, 2026","Aug 04, 2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","88.58","0.00","88.58","1.00","1.00","98.27","United States","-","USD","1.89","5.44","1.00","Nov 07, 2028","4.55","1.92","-","5.44","1.92","5.44","USD","May 07, 2018","May 07, 2018"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","88.58","0.00","88.58","1.00","1.00","100.62","United States","-","USD","1.70","5.29","1.00","Aug 15, 2028","5.65","1.73","-","5.28","1.65","5.28","USD","Aug 08, 2023","Aug 08, 2023"
"O","REALTY INCOME CORP","Reits","Fixed Income","88.49","0.00","88.49","1.00","1.00","98.69","United States","-","USD","6.55","6.08","1.00","Mar 15, 2035","5.88","6.54","-","6.08","6.54","6.08","USD","Mar 11, 2005","Mar 11, 2005"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","88.47","0.00","88.47","1.00","1.00","96.28","United States","-","USD","3.56","5.76","1.00","Oct 01, 2030","4.70","3.57","-","5.76","3.57","5.76","USD","Sep 26, 2025","Sep 26, 2025"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","88.42","0.00","88.42","1.00","1.00","105.07","United States","-","USD","6.22","5.70","1.00","Oct 01, 2034","6.50","6.22","-","5.70","6.22","5.70","USD","Sep 28, 2004","Sep 28, 2004"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","88.42","0.00","88.42","1.00","1.00","94.62","United States","-","USD","7.36","6.19","1.00","Aug 15, 2036","5.45","7.38","-","6.19","7.38","6.19","USD","Aug 06, 2026","Aug 06, 2026"
"TKNO","ALPHA TEKNOVA","Health Care","Equity","88.41","0.00","88.41","10.00","10.00","8.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2021"
"FRZN2830","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","88.41","0.00","88.41","1.00","1.00","92.12","United States","-","USD","5.73","6.01","1.00","Jan 01, 2049","4.50","5.23","-","6.01","5.23","6.01","USD","Jan 01, 2019","Jan 01, 2019"
"FNBW1361","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","88.41","0.00","88.41","1.00","1.00","92.93","United States","-","USD","3.57","6.11","1.00","Nov 01, 2037","4.00","3.32","-","6.11","3.32","6.11","USD","Nov 01, 2022","Nov 01, 2022"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","88.36","0.00","88.36","1.00","1.00","98.72","United States","-","USD","1.38","5.08","1.00","Mar 15, 2028","4.15","1.37","-","5.08","1.37","5.08","USD","Mar 19, 2026","Mar 19, 2026"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","88.36","0.00","88.36","1.00","1.00","91.27","United States","-","USD","3.58","6.28","1.00","Sep 15, 2030","3.75","3.55","-","6.28","3.55","6.28","USD","Aug 25, 2020","Aug 25, 2020"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","88.36","0.00","88.36","1.00","1.00","98.24","United States","-","USD","3.01","7.23","1.00","Mar 15, 2030","6.65","3.01","-","7.23","3.01","7.23","USD","Jan 22, 2025","Jan 22, 2025"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","88.27","0.00","88.27","1.00","1.00","76.86","United States","-","USD","10.63","6.50","1.00","Dec 10, 2042","4.17","10.68","-","6.50","10.68","6.50","USD","Dec 10, 2012","Dec 10, 2012"
"VRSN","VERISIGN INC","Other","Fixed Income","88.26","0.00","88.26","1.00","1.00","87.31","United States","-","USD","4.26","5.83","1.00","Jun 15, 2031","2.70","4.25","-","5.83","4.25","5.83","USD","Jun 08, 2021","Jun 08, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","88.15","0.00","88.15","1.00","1.00","95.99","United States","-","USD","4.29","5.90","1.00","Sep 15, 2031","4.95","4.29","-","5.90","4.29","5.90","USD","May 07, 2026","May 07, 2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","88.12","0.00","88.12","1.00","1.00","99.78","United States","-","USD","7.46","6.02","1.00","Nov 15, 2036","6.00","7.50","-","6.02","7.50","6.02","USD","Oct 09, 2026","Oct 09, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","88.12","0.00","88.12","1.00","1.00","97.12","United States","-","USD","6.82","5.92","1.00","Oct 15, 2035","5.50","6.81","-","5.92","6.81","5.92","USD","Oct 06, 2005","Oct 06, 2005"
"FGV83909","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","88.06","0.00","88.06","1.00","1.00","89.33","United States","-","USD","6.60","5.99","1.00","Jan 01, 2048","4.00","5.45","-","5.99","5.45","5.99","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ6381","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.06","0.00","88.06","1.00","1.00","89.48","United States","-","USD","5.95","5.90","1.00","Feb 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM3378","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.06","0.00","88.06","1.00","1.00","86.33","United States","-","USD","5.16","5.89","1.00","Jul 01, 2045","3.00","4.83","-","5.89","4.83","5.89","USD","Jan 01, 2018","Jan 01, 2018"
"FNBO9670","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","88.06","0.00","88.06","1.00","1.00","91.35","United States","-","USD","2.90","5.70","1.00","Jan 01, 2035","2.50","2.70","-","5.70","2.70","5.70","USD","Jan 01, 2020","Jan 01, 2020"
"FNBT3681","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","88.06","0.00","88.06","1.00","1.00","84.78","United States","-","USD","5.97","6.39","1.00","Jul 01, 2051","3.50","5.31","-","6.39","5.31","6.39","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","88.06","0.00","88.06","1.00","1.00","93.20","United States","-","USD","2.90","5.44","1.00","Nov 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Nov 01, 2019","Nov 01, 2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","88.04","0.00","88.04","1.00","1.00","95.67","United States","-","USD","6.11","5.72","1.00","Mar 22, 2034","5.00","6.10","-","5.72","6.10","5.72","USD","Mar 22, 2024","Mar 22, 2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","87.93","0.00","87.93","1.00","1.00","85.67","United States","-","USD","4.00","5.56","1.00","Jan 15, 2031","1.75","3.99","-","5.56","3.99","5.56","USD","Aug 21, 2020","Aug 21, 2020"
"CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","87.90","0.00","87.90","2.00","2.00","49.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2024"
"ISACB","INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","87.89","0.00","87.89","1.00","1.00","86.05","Colombia","-","USD","5.22","6.64","1.00","Nov 26, 2033","3.83","5.19","-","6.64","5.19","6.64","USD","Nov 26, 2021","Nov 26, 2021"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","87.83","0.00","87.83","1.00","1.00","95.27","Singapore","-","USD","3.92","5.47","1.00","Mar 04, 2031","4.25","3.93","-","5.47","3.93","5.47","USD","Sep 04, 2025","Sep 04, 2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","87.83","0.00","87.83","1.00","1.00","87.47","United States","-","USD","4.14","5.71","1.00","Apr 01, 2031","2.50","4.13","-","5.71","4.13","5.71","USD","Mar 18, 2021","Mar 18, 2021"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","87.83","0.00","87.83","1.00","1.00","99.14","United States","-","USD","1.22","7.08","1.00","May 01, 2028","6.50","1.42","-","7.08","1.42","7.08","USD","Apr 29, 2021","Apr 29, 2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","87.83","0.00","87.83","1.00","1.00","96.73","United States","-","USD","0.99","4.97","1.00","Oct 15, 2027","1.65","0.99","-","4.97","0.99","4.97","USD","Oct 09, 2020","Oct 09, 2020"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","87.82","0.00","87.82","1.00","1.00","89.91","United States","-","USD","4.76","5.80","1.00","Mar 01, 2032","3.60","4.77","-","5.80","4.77","5.80","USD","Feb 28, 2022","Feb 28, 2022"
"FNAX5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.71","0.00","87.71","1.00","1.00","94.88","United States","-","USD","4.61","5.63","1.00","Jan 01, 2042","4.50","4.48","-","5.63","4.48","5.63","USD","Nov 01, 2014","Nov 01, 2014"
"FNBD3816","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.71","0.00","87.71","1.00","1.00","84.36","United States","-","USD","6.09","5.83","1.00","Jul 01, 2046","3.00","5.67","-","5.83","5.67","5.83","USD","Jul 01, 2016","Jul 01, 2016"
"FNBO2221","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","87.71","0.00","87.71","1.00","1.00","93.01","United States","-","USD","3.00","5.42","1.00","Sep 01, 2034","3.00","2.87","-","5.42","2.87","5.42","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA5649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","87.71","0.00","87.71","1.00","1.00","84.30","United States","-","USD","6.81","5.91","1.00","Dec 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Dec 01, 2018","Dec 01, 2018"
"GNAZ3483","GNMA 30YR","Agency Fixed Rate","Fixed Income","87.71","0.00","87.71","1.00","1.00","85.13","United States","-","USD","7.45","6.28","1.00","Dec 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Dec 01, 2017","Dec 01, 2017"
"060370","LS MARINE SOLUTION LTD","Industrials","Equity","87.63","0.00","87.63","3.00","3.00","25.29","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 15, 2002"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","87.61","0.00","87.61","1.00","1.00","90.10","United States","-","USD","3.19","5.43","1.00","Mar 01, 2030","2.20","3.19","-","5.43","3.19","5.43","USD","Feb 25, 2020","Feb 25, 2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","87.59","0.00","87.59","1.00","1.00","95.54","United States","-","USD","5.40","5.78","1.00","Apr 01, 2033","4.95","5.44","-","5.78","5.44","5.78","USD","Mar 30, 2023","Mar 30, 2023"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","87.52","0.00","87.52","1.00","1.00","94.07","United States","-","USD","7.05","6.15","1.00","Jan 15, 2036","5.30","7.07","-","6.15","7.07","6.15","USD","Nov 21, 2025","Nov 21, 2025"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","87.51","0.00","87.51","1.00","1.00","98.47","United States","-","USD","3.80","7.39","1.00","May 21, 2031","7.00","3.78","-","7.39","3.78","7.39","USD","May 21, 2026","May 21, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","87.44","0.00","87.44","1.00","1.00","100.38","Belgium","-","USD","6.63","5.82","1.00","Jun 15, 2035","5.88","6.62","-","5.82","6.62","5.82","USD","Jun 15, 2016","Dec 13, 2016"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","87.40","0.00","87.40","1.00","1.00","102.92","United States","-","USD","1.84","5.43","1.00","Oct 01, 2028","7.00","1.84","-","5.43","1.84","5.43","USD","Oct 07, 1998","Oct 07, 1998"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","87.40","0.00","87.40","1.00","1.00","98.43","United States","-","USD","1.53","5.00","1.00","Jun 01, 2028","4.00","1.55","-","5.00","1.55","5.00","USD","May 11, 2018","May 11, 2018"
"FGQ03341","FGOLD 30YR","Agency Fixed Rate","Fixed Income","87.36","0.00","87.36","1.00","1.00","91.55","United States","-","USD","6.60","5.94","1.00","Sep 01, 2041","4.00","4.41","-","5.94","4.41","5.94","USD","Sep 01, 2011","Sep 01, 2011"
"FNAL9789","FNMA 15YR","Agency Fixed Rate","Fixed Income","87.36","0.00","87.36","1.00","1.00","96.81","United States","-","USD","1.53","5.01","1.00","Dec 01, 2031","3.00","1.51","-","5.01","1.51","5.01","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA3738","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","87.36","0.00","87.36","1.00","1.00","93.38","United States","-","USD","2.92","5.35","1.00","Aug 01, 2034","3.00","2.80","-","5.35","2.80","5.35","USD","Jul 01, 2019","Jul 01, 2019"
"G2004245","GNMA2 30YR","Agency Fixed Rate","Fixed Income","87.36","0.00","87.36","1.00","1.00","101.67","United States","-","USD","4.61","5.58","1.00","Sep 20, 2038","6.00","3.98","-","5.58","3.98","5.58","USD","Sep 01, 2008","Sep 01, 2008"
"G2784600","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","87.36","0.00","87.36","1.00","1.00","86.82","United States","-","USD","5.63","6.52","1.00","Jun 20, 2048","4.00","5.31","-","6.52","5.31","6.52","USD","Oct 01, 2018","Oct 01, 2018"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","87.29","0.00","87.29","1.00","1.00","98.45","United States","-","USD","0.95","4.74","1.00","Oct 01, 2027","3.10","0.95","-","4.74","0.95","4.74","USD","Sep 28, 2017","Sep 28, 2017"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","87.29","0.00","87.29","1.00","1.00","93.56","United States","-","USD","3.25","5.62","1.00","May 15, 2030","3.63","3.26","-","5.62","3.26","5.62","USD","May 14, 2020","May 14, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","87.29","0.00","87.29","1.00","1.00","97.27","United States","-","USD","2.26","5.46","1.00","Mar 15, 2029","4.25","2.27","-","5.46","2.27","5.46","USD","Feb 06, 2026","Feb 06, 2026"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","87.18","0.00","87.18","1.00","1.00","89.46","United States","-","USD","3.40","5.47","1.00","Jun 01, 2030","2.25","3.39","-","5.47","3.39","5.47","USD","May 26, 2020","May 26, 2020"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","87.18","0.00","87.18","1.00","1.00","100.46","United States","-","USD","2.11","6.88","1.00","Feb 15, 2029","7.10","2.12","-","6.88","2.05","6.88","USD","Aug 15, 2023","Aug 15, 2023"
"STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","87.14","0.00","87.14","7.00","7.00","13.09","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2022"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","87.14","0.00","87.14","1.00","1.00","99.20","United States","-","USD","4.98","5.80","1.00","Dec 01, 2032","5.65","5.03","-","5.80","5.03","5.80","USD","Nov 23, 2022","Nov 23, 2022"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","87.08","0.00","87.08","1.00","1.00","98.86","United Kingdom","-","USD","3.88","5.54","1.00","Mar 26, 2031","5.25","3.92","-","5.54","3.92","5.54","USD","Mar 26, 2024","Mar 26, 2024"
"EQT","EQT CORP","Energy","Fixed Income","87.08","0.00","87.08","1.00","1.00","98.87","United States","-","USD","0.94","5.09","1.00","Oct 01, 2027","3.90","0.95","-","5.09","0.95","5.09","USD","Oct 04, 2017","Oct 04, 2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","87.08","0.00","87.08","1.00","1.00","85.42","United States","-","USD","4.08","5.68","1.00","Feb 15, 2031","1.85","4.06","-","5.68","4.06","5.68","USD","Feb 11, 2021","Feb 11, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","87.08","0.00","87.08","1.00","1.00","103.02","United States","-","USD","2.19","5.27","1.00","Mar 01, 2029","6.63","2.19","-","5.27","2.19","5.27","USD","Mar 01, 1999","Mar 01, 1999"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","87.07","0.00","87.07","1.00","1.00","95.57","United States","-","USD","5.90","6.26","1.00","Mar 01, 2034","5.50","5.93","-","6.26","5.93","6.26","USD","Jan 17, 2024","Jan 17, 2024"
"FRZN3452","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","87.00","0.00","87.00","1.00","1.00","91.64","United States","-","USD","5.78","6.09","1.00","Feb 01, 2049","4.50","5.27","-","6.09","5.27","6.09","USD","Feb 01, 2019","Feb 01, 2019"
"FRRA2958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","87.00","0.00","87.00","1.00","1.00","75.29","United States","-","USD","7.16","5.92","1.00","Jul 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL1850","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.00","0.00","87.00","1.00","1.00","99.14","United States","-","USD","3.22","5.72","1.00","Jul 01, 2040","5.50","3.24","-","5.72","3.24","5.72","USD","May 01, 2012","May 01, 2012"
"FNBM1164","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.00","0.00","87.00","1.00","1.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Apr 01, 2017","Apr 01, 2017"
"FNCA6886","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","87.00","0.00","87.00","1.00","1.00","95.22","United States","-","USD","3.20","5.50","1.00","Aug 01, 2035","4.00","3.11","-","5.50","3.11","5.50","USD","Aug 01, 2020","Aug 01, 2020"
"FNFM2401","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","87.00","0.00","87.00","1.00","1.00","96.54","United States","-","USD","1.85","5.31","1.00","Nov 01, 2032","3.50","1.81","-","5.31","1.81","5.31","USD","Jan 01, 2020","Jan 01, 2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","86.99","0.00","86.99","1.00","1.00","95.35","United States","-","USD","5.39","6.23","1.00","Jun 15, 2033","5.38","5.41","-","6.23","5.41","6.23","USD","Dec 15, 2025","Jan 15, 2026"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","86.97","0.00","86.97","1.00","1.00","94.26","Korea (South)","-","USD","2.60","5.12","1.00","Jul 16, 2029","2.88","2.60","-","5.12","2.60","5.12","USD","Jul 16, 2019","Jul 16, 2019"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","86.97","0.00","86.97","1.00","1.00","101.01","United States","-","USD","1.38","5.30","1.00","Apr 15, 2028","6.00","1.40","-","5.27","1.33","5.27","USD","Mar 14, 2023","Mar 14, 2023"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","86.97","0.00","86.97","1.00","1.00","98.77","United States","-","USD","2.95","7.17","1.00","Feb 18, 2030","6.75","2.93","-","7.17","2.93","7.17","USD","Oct 18, 2024","Oct 18, 2024"
"UDR","UDR INC MTN","Reits","Fixed Income","86.92","0.00","86.92","1.00","1.00","93.65","United States","-","USD","6.29","6.15","1.00","Sep 01, 2034","5.13","6.31","-","6.15","6.31","6.15","USD","Aug 15, 2024","Aug 15, 2024"
"NAUT","NAUTILUS BIOTECHNOLGY","Health Care","Equity","86.88","0.00","86.88","44.00","44.00","1.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLD","PROLOGIS LP","Reits","Fixed Income","86.86","0.00","86.86","1.00","1.00","98.27","United States","-","USD","1.13","4.88","1.00","Dec 15, 2027","3.38","1.14","-","4.88","1.14","4.88","USD","Jun 15, 2022","Oct 04, 2022"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","86.84","0.00","86.84","1.00","1.00","92.22","Australia","-","USD","6.69","6.19","1.00","Mar 23, 2035","5.00","6.71","-","6.19","6.71","6.19","USD","Mar 23, 2015","Mar 23, 2015"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","86.65","0.00","86.65","1.00","1.00","86.98","United States","-","USD","4.17","5.68","1.00","May 01, 2031","2.40","4.16","-","5.68","4.16","5.68","USD","Apr 19, 2021","Apr 19, 2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","86.65","0.00","86.65","1.00","1.00","93.57","United States","-","USD","1.88","5.15","1.00","Sep 16, 2028","1.63","1.87","-","5.15","1.87","5.15","USD","Sep 16, 2021","Sep 16, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","86.65","0.00","86.65","1.00","1.00","97.87","United States","-","USD","1.81","5.04","1.00","Sep 15, 2028","3.88","1.84","-","5.04","1.84","5.04","USD","Jun 20, 2018","Jun 20, 2018"
"FRZM0697","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86.65","0.00","86.65","1.00","1.00","87.91","United States","-","USD","5.75","5.79","1.00","Jan 01, 2046","3.50","5.35","-","5.79","5.35","5.79","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO3534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","86.65","0.00","86.65","1.00","1.00","86.81","United States","-","USD","6.11","5.84","1.00","Dec 01, 2049","3.50","5.71","-","5.84","5.71","5.84","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ1893","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","86.65","0.00","86.65","1.00","1.00","79.82","United States","-","USD","6.74","5.87","1.00","Sep 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Sep 01, 2020","Sep 01, 2020"
"FNBQ4184","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","86.65","0.00","86.65","1.00","1.00","76.31","United States","-","USD","6.79","5.96","1.00","Nov 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA9530","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","86.65","0.00","86.65","1.00","1.00","88.96","United States","-","USD","6.11","5.98","1.00","Jun 01, 2049","4.00","5.62","-","5.98","5.62","5.98","USD","Oct 01, 2019","Oct 01, 2019"
"GN772109","GNMA 30YR","Agency Fixed Rate","Fixed Income","86.65","0.00","86.65","1.00","1.00","87.35","United States","-","USD","7.45","6.40","1.00","Dec 15, 2041","3.50","4.46","-","6.40","4.46","6.40","USD","Dec 01, 2011","Dec 01, 2011"
"G2MA6600","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","86.65","0.00","86.65","1.00","1.00","86.16","United States","-","USD","7.45","5.97","1.00","Apr 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA7055","GNMA2 30YR","Agency Fixed Rate","Fixed Income","86.65","0.00","86.65","1.00","1.00","89.19","United States","-","USD","5.82","5.97","1.00","Dec 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Dec 01, 2020","Dec 01, 2020"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","86.62","0.00","86.62","1.00","1.00","95.73","United States","-","USD","7.33","6.18","1.00","Aug 14, 2036","5.60","7.36","-","6.18","7.36","6.18","USD","Aug 14, 2026","Aug 14, 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","86.62","0.00","86.62","1.00","1.00","89.27","United States","-","USD","6.46","6.23","1.00","Oct 01, 2034","4.50","6.50","-","6.23","6.50","6.23","USD","Oct 01, 2016","Dec 16, 2016"
"077970","STX ENGINE LTD","Industrials","Equity","86.56","0.00","86.56","5.00","5.00","16.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2004"
"ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","86.56","0.00","86.56","69.00","69.00","1.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"ZETRIX","ZETRIX AI","Industrials","Equity","86.56","0.00","86.56","4,328.00","4,328.00","0.02","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 16, 2007"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","86.55","0.00","86.55","1.00","1.00","81.74","United States","-","USD","4.44","7.59","1.00","Oct 15, 2031","3.15","4.39","-","7.59","4.39","7.59","USD","Apr 15, 2022","Sep 23, 2022"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","86.54","0.00","86.54","1.00","1.00","93.70","Hong Kong","-","USD","2.73","5.10","1.00","Sep 06, 2029","2.75","2.74","-","5.10","2.74","5.10","USD","Sep 06, 2019","Sep 06, 2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","86.54","0.00","86.54","1.00","1.00","97.02","United States","-","USD","4.20","5.71","1.00","Aug 15, 2031","5.00","4.21","-","5.71","4.21","5.71","USD","Aug 06, 2026","Aug 06, 2026"
"OVV","OVINTIV INC","Energy","Fixed Income","86.54","0.00","86.54","1.00","1.00","105.84","United States","-","USD","4.13","5.85","1.00","Nov 01, 2031","7.20","4.11","-","5.85","4.11","5.85","USD","Nov 05, 2001","Nov 05, 2001"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","86.43","0.00","86.43","1.00","1.00","93.64","United States","-","USD","2.13","5.77","1.00","Jan 07, 2029","2.72","2.12","-","5.77","2.12","5.77","USD","Jan 07, 2022","Jan 07, 2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","86.43","0.00","86.43","1.00","1.00","86.47","United States","-","USD","4.14","5.37","1.00","Mar 12, 2031","1.90","4.14","-","5.37","4.14","5.37","USD","Mar 12, 2021","Mar 12, 2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","86.43","0.00","86.43","1.00","1.00","97.58","United States","-","USD","2.16","5.48","1.00","Feb 15, 2029","4.38","2.19","-","5.48","2.19","5.48","USD","Jan 30, 2019","Jan 30, 2019"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","86.43","0.00","86.43","1.00","1.00","98.99","United States","-","USD","2.27","5.43","1.00","Apr 15, 2029","5.00","2.28","-","5.43","2.28","5.43","USD","Mar 25, 2024","Mar 25, 2024"
"ETR","ENTERGY CORP","Electric","Fixed Income","86.39","0.00","86.39","1.00","1.00","96.13","United States","-","USD","7.25","6.98","1.00","Dec 15, 2056","6.50","7.28","-","7.04","7.21","7.04","USD","Aug 07, 2026","Aug 07, 2026"
"NKTX","NKARTA","Health Care","Equity","86.37","0.00","86.37","38.00","38.00","2.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","86.33","0.00","86.33","1.00","1.00","85.98","United States","-","USD","4.04","5.34","1.00","Jan 28, 2031","1.65","4.04","-","5.34","4.04","5.34","USD","Jan 28, 2021","Jan 28, 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","86.33","0.00","86.33","1.00","1.00","102.04","United States","-","USD","1.32","4.87","1.00","Mar 01, 2028","6.40","1.32","-","4.87","1.32","4.87","USD","Mar 01, 1998","Mar 02, 1998"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","86.33","0.00","86.33","1.00","1.00","86.14","United States","-","USD","3.61","5.58","1.00","Aug 01, 2030","1.50","3.60","-","5.58","3.60","5.58","USD","Aug 10, 2020","Aug 10, 2020"
"FGG60713","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","86.30","0.00","86.30","1.00","1.00","87.59","United States","-","USD","6.81","5.90","1.00","Sep 01, 2046","3.50","5.29","-","5.90","5.29","5.90","USD","Sep 01, 2016","Sep 01, 2016"
"FNAR8586","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.30","0.00","86.30","1.00","1.00","88.40","United States","-","USD","5.40","5.84","1.00","Jun 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA4470","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","86.30","0.00","86.30","1.00","1.00","88.63","United States","-","USD","3.78","5.23","1.00","Nov 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA3774","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","86.30","0.00","86.30","1.00","1.00","82.36","United States","-","USD","6.73","5.94","1.00","Sep 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Aug 01, 2019","Aug 01, 2019"
"G2783038","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","86.30","0.00","86.30","1.00","1.00","99.00","United States","-","USD","5.48","5.74","1.00","Jul 20, 2040","5.50","3.95","-","5.74","3.95","5.74","USD","Jul 01, 2010","Jul 01, 2010"
"KRC","KILROY REALTY LP","Reits","Fixed Income","86.25","0.00","86.25","1.00","1.00","79.86","United States","-","USD","5.43","6.55","1.00","Nov 15, 2032","2.50","5.39","-","6.55","5.39","6.55","USD","Aug 12, 2020","Aug 12, 2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","86.22","0.00","86.22","1.00","1.00","100.29","United States","-","USD","1.01","5.60","1.00","Nov 15, 2027","5.88","1.03","-","5.60","1.03","5.60","USD","May 20, 2024","May 20, 2024"
"EQT","EQT CORP","Energy","Fixed Income","86.22","0.00","86.22","1.00","1.00","99.20","United States","-","USD","1.97","5.37","1.00","Jan 15, 2029","5.00","2.10","-","5.37","2.10","5.37","USD","Nov 16, 2020","Nov 16, 2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","86.22","0.00","86.22","1.00","1.00","92.56","United States","-","USD","3.30","5.79","1.00","May 30, 2030","3.50","3.31","-","5.79","3.31","5.79","USD","Feb 24, 2020","Feb 24, 2020"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","86.17","0.00","86.17","1.00","1.00","89.98","Hong Kong","-","USD","4.82","5.79","1.00","Mar 24, 2032","3.63","4.83","-","5.79","4.83","5.79","USD","Mar 24, 2022","Mar 24, 2022"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","86.17","0.00","86.17","1.00","1.00","95.11","United Kingdom","-","USD","6.91","7.22","1.00","Mar 30, 2036","6.50","6.90","-","7.22","6.90","7.22","USD","Mar 30, 2026","Mar 30, 2026"
"CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","86.12","0.00","86.12","30.00","30.00","2.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2004"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","86.11","0.00","86.11","1.00","1.00","98.01","United States","-","USD","1.81","6.30","1.00","Sep 15, 2028","5.20","1.81","-","6.30","1.81","6.30","USD","Sep 15, 2025","Sep 15, 2025"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","86.11","0.00","86.11","1.00","1.00","97.57","United States","-","USD","1.42","5.22","1.00","Apr 01, 2028","3.50","1.42","-","5.22","1.42","5.22","USD","Oct 05, 2017","Oct 05, 2017"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","86.11","0.00","86.11","1.00","1.00","103.43","Switzerland","-","USD","1.28","4.85","1.00","Feb 15, 2028","7.50","1.27","-","4.85","1.27","4.85","USD","Jan 09, 2023","Jan 09, 2023"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","86.10","0.00","86.10","1.00","1.00","95.62","United States","-","USD","6.24","5.90","1.00","Aug 15, 2034","5.20","6.28","-","5.90","6.28","5.90","USD","Aug 12, 2024","Aug 12, 2024"
"IFHBH","INTERCORP PERU LTD 144A","Financial Other","Fixed Income","86.10","0.00","86.10","1.00","1.00","96.45","Peru","-","USD","5.46","6.25","1.00","Jul 16, 2033","5.60","5.47","-","6.25","5.47","6.25","USD","Jul 16, 2026","Jul 16, 2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","85.95","0.00","85.95","1.00","1.00","98.84","United States","-","USD","4.88","5.68","1.00","Oct 15, 2032","5.45","4.93","-","5.68","4.93","5.68","USD","Oct 03, 2022","Oct 03, 2022"
"FRZM4377","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","85.95","0.00","85.95","1.00","1.00","92.02","United States","-","USD","5.54","6.08","1.00","Oct 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Oct 01, 2018","Oct 01, 2018"
"FNBQ1042","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","85.95","0.00","85.95","1.00","1.00","89.03","United States","-","USD","3.32","5.61","1.00","Aug 01, 2035","2.00","3.08","-","5.61","3.08","5.61","USD","Jul 01, 2020","Jul 01, 2020"
"FNBR0724","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","85.95","0.00","85.95","1.00","1.00","83.21","United States","-","USD","6.60","5.83","1.00","Jan 01, 2051","3.00","6.07","-","5.83","6.07","5.83","USD","Dec 01, 2020","Dec 01, 2020"
"FNCA0493","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.95","0.00","85.95","1.00","1.00","89.90","United States","-","USD","5.92","5.85","1.00","Oct 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Sep 01, 2017","Sep 01, 2017"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","85.90","0.00","85.90","1.00","1.00","94.12","United States","-","USD","1.75","5.39","1.00","Aug 01, 2028","1.95","1.74","-","5.39","1.74","5.39","USD","Jul 29, 2021","Jul 29, 2021"
"NNN","NNN REIT INC","Reits","Fixed Income","85.90","0.00","85.90","1.00","1.00","90.05","United States","-","USD","3.25","5.65","1.00","Apr 15, 2030","2.50","3.25","-","5.65","3.25","5.65","USD","Mar 03, 2020","Mar 03, 2020"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","85.90","0.00","85.90","1.00","1.00","87.19","United States","-","USD","4.07","6.09","1.00","Mar 15, 2031","2.75","4.06","-","6.09","4.06","6.09","USD","Mar 09, 2021","Mar 09, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","85.87","0.00","85.87","1.00","1.00","84.36","United States","-","USD","4.81","5.73","1.00","Jan 15, 2032","2.25","4.80","-","5.73","4.80","5.73","USD","Jul 15, 2022","Oct 06, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","85.87","0.00","85.87","1.00","1.00","84.84","United States","-","USD","4.66","5.72","1.00","Nov 15, 2031","2.25","4.64","-","5.72","4.64","5.72","USD","May 15, 2021","May 21, 2021"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","85.87","0.00","85.87","1.00","1.00","91.90","United States","-","USD","7.23","6.30","1.00","Mar 15, 2036","5.15","7.24","-","6.30","7.24","6.30","USD","Dec 22, 2025","Dec 22, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","85.80","0.00","85.80","1.00","1.00","88.15","United States","-","USD","4.84","5.57","1.00","Mar 01, 2032","3.00","4.84","-","5.57","4.84","5.57","USD","Feb 28, 2022","Feb 28, 2022"
"WPC","WP CAREY INC","Reits","Fixed Income","85.80","0.00","85.80","1.00","1.00","91.96","United States","-","USD","7.43","6.30","1.00","Sep 15, 2036","5.20","7.44","-","6.30","7.44","6.30","USD","Jul 02, 2026","Jul 02, 2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","85.79","0.00","85.79","1.00","1.00","84.71","United States","-","USD","4.01","5.74","1.00","Jan 15, 2031","1.65","4.00","-","5.74","4.00","5.74","USD","Aug 24, 2020","Aug 24, 2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","85.79","0.00","85.79","1.00","1.00","90.17","United States","-","USD","3.42","5.53","1.00","Jun 15, 2030","2.55","3.41","-","5.53","3.41","5.53","USD","May 19, 2020","May 19, 2020"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","85.72","0.00","85.72","1.00","1.00","94.06","United States","-","USD","5.25","5.89","1.00","Jan 15, 2033","4.75","5.25","-","5.89","5.25","5.89","USD","Jan 15, 2026","Jan 23, 2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","85.68","0.00","85.68","1.00","1.00","98.17","United States","-","USD","0.96","5.07","1.00","Oct 02, 2027","3.15","0.95","-","5.07","0.95","5.07","USD","Oct 02, 2017","Oct 02, 2017"
"UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","85.61","0.00","85.61","20.00","20.00","4.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"FRZA6083","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","85.59","0.00","85.59","1.00","1.00","92.12","United States","-","USD","5.73","6.01","1.00","Dec 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Dec 01, 2018","Dec 01, 2018"
"FRQB1564","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","85.59","0.00","85.59","1.00","1.00","82.61","United States","-","USD","6.45","6.03","1.00","Jul 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","Jul 01, 2020","Jul 01, 2020"
"FNBH7081","FNMA 15YR","Agency Fixed Rate","Fixed Income","85.59","0.00","85.59","1.00","1.00","93.93","United States","-","USD","2.26","5.24","1.00","Dec 01, 2032","2.50","2.19","-","5.24","2.19","5.24","USD","Dec 01, 2017","Dec 01, 2017"
"FNBQ4719","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","85.59","0.00","85.59","1.00","1.00","75.45","United States","-","USD","6.78","6.16","1.00","Nov 01, 2050","2.00","6.12","-","6.16","6.12","6.16","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA3394","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.59","0.00","85.59","1.00","1.00","94.06","United States","-","USD","4.93","6.31","1.00","Apr 01, 2049","5.00","4.49","-","6.31","4.49","6.31","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA4467","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","85.59","0.00","85.59","1.00","1.00","81.72","United States","-","USD","6.45","6.20","1.00","Nov 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Oct 01, 2021","Oct 01, 2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","85.57","0.00","85.57","1.00","1.00","97.41","United States","-","USD","4.41","6.91","1.00","Apr 15, 2057","6.25","4.52","-","6.84","4.55","6.84","USD","Aug 18, 2026","Aug 18, 2026"
"NEU","NEWMARKET CORP","Basic Industry","Fixed Income","85.36","0.00","85.36","1.00","1.00","88.20","United States","-","USD","4.08","5.74","1.00","Mar 18, 2031","2.70","4.08","-","5.74","4.08","5.74","USD","Mar 18, 2021","Mar 18, 2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","85.36","0.00","85.36","1.00","1.00","92.64","United States","-","USD","3.36","5.61","1.00","Jun 15, 2030","3.38","3.36","-","5.61","3.36","5.61","USD","Jun 12, 2020","Jun 12, 2020"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","85.27","0.00","85.27","1.00","1.00","91.81","United States","-","USD","7.07","5.97","1.00","Dec 04, 2035","4.80","7.09","-","5.97","7.09","5.97","USD","Jun 04, 2026","Dec 04, 2025"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","85.26","0.00","85.26","1.00","1.00","88.80","United States","-","USD","3.63","5.74","1.00","Sep 01, 2030","2.50","3.61","-","5.74","3.61","5.74","USD","Aug 24, 2020","Aug 24, 2020"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","85.26","0.00","85.26","1.00","1.00","97.93","United States","-","USD","1.22","5.32","1.00","Jan 15, 2028","3.63","1.21","-","5.32","1.21","5.32","USD","Jul 15, 2022","Jul 20, 2022"
"FNCA5929","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","85.24","0.00","85.24","1.00","1.00","92.67","United States","-","USD","3.21","5.88","1.00","May 01, 2035","3.50","3.06","-","5.88","3.06","5.88","USD","May 01, 2020","May 01, 2020"
"FNCB4290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","85.24","0.00","85.24","1.00","1.00","93.42","United States","-","USD","5.30","6.25","1.00","Aug 01, 2052","5.00","5.23","-","6.25","5.23","6.25","USD","Jul 01, 2022","Jul 01, 2022"
"FNFS1938","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","85.24","0.00","85.24","1.00","1.00","79.23","United States","-","USD","6.66","6.02","1.00","Feb 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","May 01, 2022","May 01, 2022"
"FNMA4384","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","85.24","0.00","85.24","1.00","1.00","90.42","United States","-","USD","3.73","5.22","1.00","Jul 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"FNBK8268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","85.24","0.00","85.24","1.00","1.00","82.61","United States","-","USD","6.45","6.03","1.00","Nov 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","Nov 01, 2020","Nov 01, 2020"
"FNBM3338","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.24","0.00","85.24","1.00","1.00","93.17","United States","-","USD","4.76","6.01","1.00","Feb 01, 2046","4.50","4.50","-","6.01","4.50","6.01","USD","Dec 01, 2017","Dec 01, 2017"
"FNBP8879","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","85.24","0.00","85.24","1.00","1.00","79.55","United States","-","USD","6.84","5.88","1.00","Jun 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Jun 01, 2020","Jun 01, 2020"
"FNBT5404","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","85.24","0.00","85.24","1.00","1.00","85.27","United States","-","USD","5.78","6.40","1.00","Aug 01, 2051","3.50","5.10","-","6.40","5.10","6.40","USD","Aug 01, 2021","Aug 01, 2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","85.15","0.00","85.15","1.00","1.00","91.82","United States","-","USD","2.78","5.55","1.00","Sep 16, 2029","2.50","2.77","-","5.55","2.77","5.55","USD","Sep 16, 2019","Sep 16, 2019"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","85.12","0.00","85.12","1.00","1.00","96.87","United States","-","USD","6.01","5.92","1.00","Apr 01, 2034","5.40","6.05","-","5.92","6.05","5.92","USD","Apr 05, 2024","Apr 05, 2024"
"INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","85.10","0.00","85.10","23.00","23.00","3.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","85.04","0.00","85.04","1.00","1.00","97.97","Japan","-","USD","1.82","5.12","1.00","Sep 09, 2028","4.00","1.82","-","5.12","1.82","5.12","USD","Sep 09, 2025","Sep 09, 2025"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN 144A","Banking","Fixed Income","84.97","0.00","84.97","1.00","1.00","86.81","Chile","-","USD","4.48","5.95","1.00","Oct 14, 2031","2.88","4.48","-","5.95","4.48","5.95","USD","Oct 14, 2021","Oct 14, 2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","84.97","0.00","84.97","1.00","1.00","97.67","United States","-","USD","6.89","6.19","1.00","Oct 01, 2035","5.85","6.87","-","6.19","6.87","6.19","USD","Oct 14, 2005","Oct 14, 2005"
"PLD","PROLOGIS LP","Reits","Fixed Income","84.94","0.00","84.94","1.00","1.00","85.38","United States","-","USD","4.05","5.61","1.00","Feb 01, 2031","1.75","4.03","-","5.61","4.03","5.61","USD","Aug 01, 2022","Oct 04, 2022"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","84.90","0.00","84.90","1.00","1.00","86.11","United States","-","USD","4.73","5.96","1.00","Jan 15, 2032","2.85","4.72","-","5.96","4.72","5.96","USD","Nov 18, 2021","Nov 18, 2021"
"FRQB0273","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","84.89","0.00","84.89","1.00","1.00","79.55","United States","-","USD","6.84","5.88","1.00","Jun 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Jun 01, 2020","Jun 01, 2020"
"FNBR0540","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","84.89","0.00","84.89","1.00","1.00","79.99","United States","-","USD","6.57","5.90","1.00","Dec 01, 2050","2.50","6.04","-","5.90","6.04","5.90","USD","Dec 01, 2020","Dec 01, 2020"
"FNBR1035","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","84.89","0.00","84.89","1.00","1.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2021","May 01, 2021"
"FNBW9038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","84.89","0.00","84.89","1.00","1.00","93.47","United States","-","USD","5.50","6.21","1.00","Sep 01, 2052","5.00","5.40","-","6.21","5.40","6.21","USD","Sep 01, 2022","Sep 01, 2022"
"FNCB4256","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.89","0.00","84.89","1.00","1.00","93.31","United States","-","USD","3.45","6.09","1.00","Aug 01, 2037","4.00","3.15","-","6.09","3.15","6.09","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA9960","GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.89","0.00","84.89","1.00","1.00","82.94","United States","-","USD","6.30","6.01","1.00","Oct 20, 2054","3.00","5.76","-","6.01","5.76","6.01","USD","Oct 01, 2024","Oct 01, 2024"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","84.83","0.00","84.83","1.00","1.00","85.72","United States","-","USD","4.51","5.98","1.00","Sep 15, 2031","2.60","4.50","-","5.98","4.50","5.98","USD","Sep 15, 2021","Sep 15, 2021"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","84.83","0.00","84.83","1.00","1.00","99.74","Korea (South)","-","USD","1.42","5.43","1.00","Apr 02, 2028","5.25","1.41","-","5.43","1.41","5.43","USD","Apr 02, 2025","Apr 02, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","84.83","0.00","84.83","1.00","1.00","97.56","United States","-","USD","1.78","5.01","1.00","Sep 01, 2028","3.65","1.80","-","5.01","1.80","5.01","USD","Sep 07, 2018","Sep 07, 2018"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","84.82","0.00","84.82","1.00","1.00","95.16","United States","-","USD","6.67","6.02","1.00","Jun 15, 2035","5.30","6.71","-","6.02","6.71","6.02","USD","Jun 05, 2025","Jun 05, 2025"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","84.82","0.00","84.82","1.00","1.00","96.72","United States","-","USD","6.44","6.38","1.00","Feb 26, 2035","5.88","6.46","-","6.38","6.46","6.38","USD","Feb 26, 2025","Feb 26, 2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","84.61","0.00","84.61","1.00","1.00","93.69","United States","-","USD","2.81","5.62","1.00","Nov 01, 2029","3.35","2.81","-","5.62","2.81","5.62","USD","Sep 17, 2019","Sep 17, 2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","84.61","0.00","84.61","1.00","1.00","98.45","United States","-","USD","2.58","5.44","1.00","Aug 09, 2029","4.85","2.59","-","5.44","2.59","5.44","USD","Aug 06, 2026","Aug 06, 2026"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","84.60","0.00","84.60","1.00","1.00","96.28","United States","-","USD","5.35","6.09","1.00","Jun 01, 2033","5.40","5.37","-","6.09","5.37","6.09","USD","May 12, 2026","May 12, 2026"
"FGG18512","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","84.54","0.00","84.54","1.00","1.00","97.80","United States","-","USD","3.88","4.82","1.00","May 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","May 01, 2014","May 01, 2014"
"FRZL9638","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","84.54","0.00","84.54","1.00","1.00","87.91","United States","-","USD","5.71","5.80","1.00","Jun 01, 2045","3.50","5.33","-","5.80","5.33","5.80","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5261","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","84.54","0.00","84.54","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN4959","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","84.54","0.00","84.54","1.00","1.00","89.23","United States","-","USD","3.24","5.61","1.00","Jan 01, 2036","2.00","3.02","-","5.61","3.02","5.61","USD","Jan 01, 2021","Jan 01, 2021"
"FNAS8493","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.54","0.00","84.54","1.00","1.00","87.52","United States","-","USD","5.81","5.83","1.00","Dec 01, 2046","3.50","5.45","-","5.83","5.45","5.83","USD","Dec 01, 2016","Dec 01, 2016"
"FNBQ4243","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","84.54","0.00","84.54","1.00","1.00","76.54","United States","-","USD","6.61","6.01","1.00","Nov 01, 2050","2.00","6.06","-","6.01","6.06","6.01","USD","Nov 01, 2020","Nov 01, 2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","84.51","0.00","84.51","1.00","1.00","98.75","United States","-","USD","2.65","5.42","1.00","Sep 01, 2029","4.95","2.65","-","5.42","2.65","5.42","USD","Aug 01, 2024","Aug 01, 2024"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","84.45","0.00","84.45","1.00","1.00","96.60","United States","-","USD","5.95","5.82","1.00","Mar 01, 2034","5.25","6.00","-","5.82","6.00","5.82","USD","Mar 01, 2024","Mar 01, 2024"
"HCA","HCA INC","Healthcare","Fixed Income","84.45","0.00","84.45","1.00","1.00","108.24","United States","-","USD","5.38","6.05","1.00","Nov 06, 2033","7.50","5.36","-","6.05","5.36","6.05","USD","Nov 06, 2003","Nov 06, 2003"
"0220W0","HANWHA MACHINERY AND SERVICE HOLDI","Industrials","Equity","84.42","0.00","84.42","19.00","19.00","4.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","84.40","0.00","84.40","1.00","1.00","99.19","United States","-","USD","1.41","5.33","1.00","Apr 01, 2028","4.75","1.41","-","5.33","1.41","5.33","USD","Apr 07, 2025","Apr 07, 2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","84.37","0.00","84.37","1.00","1.00","93.80","Germany","-","USD","6.77","6.43","1.00","Jul 30, 2035","5.50","6.74","-","6.43","6.74","6.43","USD","Jan 30, 2018","Jul 12, 2018"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","84.29","0.00","84.29","1.00","1.00","93.02","United States","-","USD","2.80","5.36","1.00","Oct 01, 2029","2.80","2.80","-","5.36","2.80","5.36","USD","Sep 16, 2019","Sep 16, 2019"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","84.29","0.00","84.29","1.00","1.00","97.69","United States","-","USD","1.84","6.39","1.00","Sep 25, 2028","5.13","1.83","-","6.39","1.83","6.39","USD","Mar 25, 2026","Aug 20, 2026"
"FGJ31336","FGOLD 15YR","Agency Fixed Rate","Fixed Income","84.19","0.00","84.19","1.00","1.00","96.01","United States","-","USD","3.95","5.19","1.00","Apr 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Apr 01, 2015","Apr 01, 2015"
"FNBH1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.19","0.00","84.19","1.00","1.00","89.48","United States","-","USD","5.95","5.90","1.00","Aug 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM1794","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.19","0.00","84.19","1.00","1.00","89.91","United States","-","USD","5.89","5.86","1.00","Sep 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Sep 01, 2017","Sep 01, 2017"
"FNBQ0656","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.19","0.00","84.19","1.00","1.00","90.91","United States","-","USD","3.22","5.52","1.00","Aug 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Aug 01, 2020","Aug 01, 2020"
"FNBR0565","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.19","0.00","84.19","1.00","1.00","90.98","United States","-","USD","3.15","5.59","1.00","Dec 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","Dec 01, 2020","Dec 01, 2020"
"FNCA1763","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.19","0.00","84.19","1.00","1.00","87.73","United States","-","USD","5.65","5.83","1.00","Nov 01, 2047","3.50","5.35","-","5.83","5.35","5.83","USD","May 01, 2018","May 01, 2018"
"FNCB6835","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.19","0.00","84.19","1.00","1.00","96.07","United States","-","USD","3.53","5.60","1.00","Jun 01, 2038","4.50","3.47","-","5.60","3.47","5.60","USD","Jul 01, 2023","Jul 01, 2023"
"FNFM1145","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","84.19","0.00","84.19","1.00","1.00","97.02","United States","-","USD","1.54","4.85","1.00","Sep 01, 2032","3.00","1.53","-","4.85","1.53","4.85","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA6656","GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.19","0.00","84.19","1.00","1.00","82.96","United States","-","USD","6.81","5.96","1.00","May 20, 2050","3.00","5.87","-","5.96","5.87","5.96","USD","May 01, 2020","May 01, 2020"
"DMRC","DIGIMARC","Information Technology","Equity","84.08","0.00","84.08","13.00","13.00","6.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","84.07","0.00","84.07","1.00","1.00","97.91","United States","-","USD","5.12","5.90","1.00","Jan 15, 2033","5.50","5.16","-","5.90","5.16","5.90","USD","Sep 27, 2022","Sep 27, 2022"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","84.00","0.00","84.00","1.00","1.00","85.07","United States","-","USD","4.77","5.94","1.00","Jan 15, 2032","2.60","4.75","-","5.94","4.75","5.94","USD","Nov 08, 2021","Nov 08, 2021"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","83.99","0.00","83.99","9.00","9.00","9.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 02, 2015"
"YAHEAL","Yale New Haven Health","Healthcare","Fixed Income","83.84","0.00","83.84","2.00","2.00","53.12","United States","-","USD","14.58","6.34","1.00","Jul 01, 2050","2.50","14.81","-","6.34","14.81","6.34","USD","Aug 18, 2020","Aug 18, 2020"
"FRQB4342","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","83.83","0.00","83.83","1.00","1.00","83.15","United States","-","USD","6.62","5.84","1.00","Oct 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","Oct 01, 2020","Oct 01, 2020"
"FNBO8019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","83.83","0.00","83.83","1.00","1.00","76.40","United States","-","USD","6.70","5.99","1.00","Nov 01, 2050","2.00","6.14","-","5.99","6.14","5.99","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","83.83","0.00","83.83","1.00","1.00","93.27","United States","-","USD","2.88","5.44","1.00","Sep 01, 2034","3.00","2.73","-","5.44","2.73","5.44","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB8464","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.83","0.00","83.83","1.00","1.00","84.79","United States","-","USD","5.33","5.64","1.00","Feb 01, 2043","2.50","4.98","-","5.64","4.98","5.64","USD","Jan 01, 2013","Jan 01, 2013"
"GN779098","GNMA 30YR","Agency Fixed Rate","Fixed Income","83.83","0.00","83.83","1.00","1.00","89.14","United States","-","USD","7.15","6.37","1.00","Apr 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Apr 01, 2012","Apr 01, 2012"
"G2005175","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.83","0.00","83.83","1.00","1.00","95.13","United States","-","USD","6.55","5.58","1.00","Sep 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Sep 01, 2011","Sep 01, 2011"
"KRC","KILROY REALTY LP","Reits","Fixed Income","83.77","0.00","83.77","1.00","1.00","76.77","United States","-","USD","6.17","6.83","1.00","Nov 15, 2033","2.65","6.12","-","6.83","6.12","6.83","USD","Oct 07, 2021","Oct 07, 2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","83.76","0.00","83.76","1.00","1.00","85.30","United States","-","USD","4.51","5.48","1.00","Aug 19, 2031","2.00","4.50","-","5.48","4.50","5.48","USD","Aug 19, 2021","Aug 19, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","83.76","0.00","83.76","1.00","1.00","94.79","China","-","USD","2.64","4.94","1.00","Aug 08, 2029","2.95","2.66","-","4.94","2.66","4.94","USD","Aug 08, 2019","Aug 08, 2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","83.65","0.00","83.65","1.00","1.00","99.46","United States","-","USD","2.34","5.22","1.00","May 15, 2029","5.00","2.37","-","5.22","2.37","5.22","USD","May 14, 2024","May 14, 2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","83.54","0.00","83.54","1.00","1.00","102.49","United States","-","USD","0.95","4.97","1.00","Oct 15, 2027","7.50","0.95","-","4.97","0.95","4.97","USD","Oct 14, 1997","Oct 14, 1997"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","83.54","0.00","83.54","1.00","1.00","92.83","United States","-","USD","2.74","5.20","1.00","Sep 01, 2029","2.50","2.73","-","5.20","2.73","5.20","USD","Aug 16, 2019","Aug 16, 2019"
"FGQ19909","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","83.48","0.00","83.48","1.00","1.00","86.43","United States","-","USD","7.03","5.76","1.00","Jul 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Jul 01, 2013","Jul 01, 2013"
"FNBP0138","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","83.48","0.00","83.48","1.00","1.00","87.73","United States","-","USD","6.58","5.98","1.00","Jan 01, 2050","4.00","6.31","-","5.98","6.31","5.98","USD","Jan 01, 2020","Jan 01, 2020"
"FNBT5008","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","83.48","0.00","83.48","1.00","1.00","89.12","United States","-","USD","3.51","5.37","1.00","Jul 01, 2036","2.00","3.26","-","5.37","3.26","5.37","USD","Jul 01, 2021","Jul 01, 2021"
"FNFA1272","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","83.48","0.00","83.48","1.00","1.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2054","2.00","6.63","-","5.91","6.63","5.91","USD","Apr 01, 2025","Apr 01, 2025"
"ADSK","AUTODESK INC","Other","Fixed Income","83.22","0.00","83.22","1.00","1.00","99.12","United States","-","USD","2.68","5.38","1.00","Sep 15, 2029","5.05","2.69","-","5.38","2.69","5.38","USD","Sep 10, 2026","Sep 10, 2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","83.22","0.00","83.22","1.00","1.00","99.29","United States","-","USD","2.77","5.25","1.00","Nov 15, 2029","5.00","2.79","-","5.25","2.79","5.25","USD","May 29, 2024","May 29, 2024"
"FGQ49917","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","83.13","0.00","83.13","1.00","1.00","86.40","United States","-","USD","6.81","6.04","1.00","Aug 01, 2047","3.50","5.47","-","6.04","5.47","6.04","USD","Aug 01, 2017","Aug 01, 2017"
"FRQA7416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","83.13","0.00","83.13","1.00","1.00","82.26","United States","-","USD","6.66","5.99","1.00","Feb 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Feb 01, 2020","Feb 01, 2020"
"FRQJ5563","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","83.13","0.00","83.13","1.00","1.00","92.92","United States","-","USD","6.12","6.12","1.00","Sep 01, 2054","5.00","6.36","-","6.12","6.36","6.12","USD","Sep 01, 2024","Sep 01, 2024"
"FNAS8204","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.13","0.00","83.13","1.00","1.00","87.28","United States","-","USD","5.92","5.84","1.00","Oct 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Oct 01, 2016","Oct 01, 2016"
"FNBK1174","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.13","0.00","83.13","1.00","1.00","94.04","United States","-","USD","5.00","6.28","1.00","Jan 01, 2049","5.00","4.62","-","6.28","4.62","6.28","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA0951","FNMA 15YR","Agency Fixed Rate","Fixed Income","83.13","0.00","83.13","1.00","1.00","94.79","United States","-","USD","2.19","5.41","1.00","Dec 01, 2032","3.00","2.11","-","5.41","2.11","5.41","USD","Dec 01, 2017","Dec 01, 2017"
"FNFS7097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","83.13","0.00","83.13","1.00","1.00","101.81","United States","-","USD","3.76","6.09","1.00","Jan 01, 2054","6.50","4.51","-","6.09","4.51","6.09","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA4419","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","83.13","0.00","83.13","1.00","1.00","90.42","United States","-","USD","3.73","5.22","1.00","Sep 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"G2005234","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.13","0.00","83.13","1.00","1.00","95.13","United States","-","USD","6.55","5.58","1.00","Nov 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Nov 01, 2011","Nov 01, 2011"
"UDR","UDR INC MTN","Reits","Fixed Income","83.11","0.00","83.11","1.00","1.00","97.80","United States","-","USD","2.11","5.43","1.00","Jan 26, 2029","4.40","2.14","-","5.43","2.14","5.43","USD","Oct 26, 2018","Oct 26, 2018"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","83.10","0.00","83.10","1.00","1.00","84.88","United States","-","USD","4.58","5.92","1.00","Oct 01, 2031","2.38","4.56","-","5.92","4.56","5.92","USD","Aug 30, 2021","Aug 30, 2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","83.01","0.00","83.01","1.00","1.00","98.22","United States","-","USD","1.78","5.13","1.00","Aug 25, 2028","4.13","1.78","-","5.13","1.78","5.13","USD","Aug 25, 2025","Aug 25, 2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","82.90","0.00","82.90","1.00","1.00","85.88","United States","-","USD","3.86","5.43","1.00","Nov 15, 2030","1.55","3.85","-","5.43","3.85","5.43","USD","Nov 23, 2020","Nov 23, 2020"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","82.90","0.00","82.90","1.00","1.00","97.32","United States","-","USD","1.38","5.21","1.00","Mar 15, 2028","3.25","1.38","-","5.21","1.38","5.21","USD","Sep 08, 2017","Sep 08, 2017"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","82.79","0.00","82.79","1.00","1.00","95.04","United States","-","USD","3.71","7.48","1.00","Feb 05, 2031","6.13","3.67","-","7.48","3.67","7.48","USD","Dec 05, 2025","Dec 05, 2025"
"FNBJ0003","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.78","0.00","82.78","1.00","1.00","85.46","United States","-","USD","6.51","5.87","1.00","Nov 01, 2047","3.50","6.28","-","5.87","6.28","5.87","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM3919","FNMA 15YR","Agency Fixed Rate","Fixed Income","82.78","0.00","82.78","1.00","1.00","94.91","United States","-","USD","2.21","5.32","1.00","Feb 01, 2033","3.00","2.15","-","5.32","2.15","5.32","USD","May 01, 2018","May 01, 2018"
"FNCA3593","FNMA 15YR","Agency Fixed Rate","Fixed Income","82.78","0.00","82.78","1.00","1.00","94.32","United States","-","USD","3.06","5.36","1.00","May 01, 2034","3.50","3.01","-","5.36","3.01","5.36","USD","May 01, 2019","May 01, 2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","82.73","0.00","82.73","1.00","1.00","104.54","United States","-","USD","4.89","5.46","1.00","Nov 01, 2032","6.35","4.89","-","5.46","4.89","5.46","USD","Oct 31, 2002","Oct 31, 2002"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","82.69","0.00","82.69","1.00","1.00","89.36","United States","-","USD","3.42","5.74","1.00","Jun 15, 2030","2.50","3.41","-","5.74","3.41","5.74","USD","Jun 17, 2020","Jun 17, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","82.69","0.00","82.69","1.00","1.00","92.99","United States","-","USD","2.87","5.35","1.00","Nov 15, 2029","2.88","2.88","-","5.35","2.88","5.35","USD","May 15, 2022","Oct 06, 2022"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","82.65","0.00","82.65","1.00","1.00","86.51","United Kingdom","-","USD","4.59","5.84","1.00","Nov 15, 2031","2.75","4.58","-","5.84","4.58","5.84","USD","Nov 23, 2021","Nov 23, 2021"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","82.58","0.00","82.58","1.00","1.00","96.53","United States","-","USD","0.99","4.92","1.00","Oct 15, 2027","1.40","0.99","-","4.92","0.99","4.92","USD","Oct 02, 2020","Oct 02, 2020"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","82.58","0.00","82.58","1.00","1.00","98.46","Korea (South)","-","USD","2.31","5.67","1.00","Apr 02, 2029","5.00","2.30","-","5.67","2.30","5.67","USD","Apr 02, 2026","Apr 02, 2026"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","82.58","0.00","82.58","1.00","1.00","94.09","United States","-","USD","6.93","7.28","1.00","Jul 15, 2037","6.69","6.87","-","7.28","6.87","7.28","USD","Jul 01, 2026","Jul 01, 2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","82.58","0.00","82.58","1.00","1.00","100.44","United States","-","USD","6.96","5.94","1.00","Jan 15, 2036","6.00","6.95","-","5.94","6.95","5.94","USD","Jul 15, 2016","Dec 28, 2016"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","82.47","0.00","82.47","1.00","1.00","88.30","United States","-","USD","3.76","6.00","1.00","Nov 18, 2030","2.75","3.74","-","6.00","3.74","6.00","USD","Nov 18, 2020","Nov 18, 2020"
"ULS","UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","82.47","0.00","82.47","1.00","1.00","102.30","United States","-","USD","1.79","5.29","1.00","Oct 20, 2028","6.50","1.84","-","5.25","1.77","5.25","USD","Apr 20, 2025","Sep 12, 2025"
"FRSB8084","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","82.42","0.00","82.42","1.00","1.00","88.98","United States","-","USD","3.46","5.41","1.00","Jan 01, 2036","2.00","3.28","-","5.41","3.28","5.41","USD","Dec 01, 2020","Dec 01, 2020"
"FGQ44784","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","82.42","0.00","82.42","1.00","1.00","87.28","United States","-","USD","6.81","5.93","1.00","Dec 01, 2046","3.50","5.36","-","5.93","5.36","5.93","USD","Nov 01, 2016","Nov 01, 2016"
"FGG61929","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","82.42","0.00","82.42","1.00","1.00","86.83","United States","-","USD","6.81","5.83","1.00","Mar 01, 2048","3.50","5.80","-","5.83","5.80","5.83","USD","Mar 01, 2019","Mar 01, 2019"
"FRQA7976","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","82.42","0.00","82.42","1.00","1.00","85.41","United States","-","USD","6.13","6.18","1.00","Mar 01, 2050","3.50","5.50","-","6.18","5.50","6.18","USD","Mar 01, 2020","Mar 01, 2020"
"FNBM4839","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.42","0.00","82.42","1.00","1.00","88.98","United States","-","USD","6.04","5.99","1.00","Oct 01, 2048","4.00","5.59","-","5.99","5.59","5.99","USD","Oct 01, 2018","Oct 01, 2018"
"FNFM5389","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","82.42","0.00","82.42","1.00","1.00","75.29","United States","-","USD","7.16","5.92","1.00","Dec 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA4359","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","82.42","0.00","82.42","1.00","1.00","86.49","United States","-","USD","3.90","5.27","1.00","Jun 01, 2036","1.50","3.68","-","5.27","3.68","5.27","USD","May 01, 2021","May 01, 2021"
"GNBJ1548","GNMA 30YR","Agency Fixed Rate","Fixed Income","82.42","0.00","82.42","1.00","1.00","85.13","United States","-","USD","7.45","6.28","1.00","Sep 15, 2048","3.50","5.47","-","6.28","5.47","6.28","USD","Sep 01, 2018","Sep 01, 2018"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","82.36","0.00","82.36","1.00","1.00","98.13","United States","-","USD","3.73","5.55","1.00","Jan 15, 2031","5.05","3.74","-","5.55","3.74","5.55","USD","May 12, 2025","May 12, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","82.36","0.00","82.36","1.00","1.00","97.81","United States","-","USD","2.36","5.31","1.00","May 11, 2029","4.40","2.37","-","5.31","2.37","5.31","USD","May 11, 2026","May 11, 2026"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","82.36","0.00","82.36","1.00","1.00","106.17","United States","-","USD","2.45","5.42","1.00","Jul 15, 2029","7.85","2.45","-","5.42","2.45","5.42","USD","Jul 06, 1999","Nov 05, 1999"
"RLI","RLI CORP","Insurance","Fixed Income","82.35","0.00","82.35","1.00","1.00","91.65","United States","-","USD","7.16","6.55","1.00","Jun 01, 2036","5.38","7.16","-","6.55","7.16","6.55","USD","Mar 03, 2026","Mar 03, 2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","82.28","0.00","82.28","1.00","1.00","96.32","United States","-","USD","6.00","5.99","1.00","Mar 30, 2034","5.38","6.04","-","5.99","6.04","5.99","USD","Mar 07, 2024","Mar 07, 2024"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","82.26","0.00","82.26","1.00","1.00","95.79","United States","-","USD","4.02","7.15","1.00","Jul 15, 2031","6.10","3.99","-","7.15","3.99","7.15","USD","Jul 09, 2026","Jul 09, 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","82.15","0.00","82.15","1.00","1.00","94.69","United States","-","USD","3.89","5.63","1.00","Mar 01, 2031","4.25","3.92","-","5.63","3.92","5.63","USD","Sep 01, 2020","Jan 19, 2021"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","82.13","0.00","82.13","1.00","1.00","91.77","United States","-","USD","7.29","6.01","1.00","Mar 01, 2036","4.85","7.31","-","6.01","7.31","6.01","USD","Feb 27, 2026","Feb 27, 2026"
"FRQB5994","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","82.07","0.00","82.07","1.00","1.00","71.41","United States","-","USD","6.56","6.55","1.00","Dec 01, 2050","1.50","5.93","-","6.55","5.93","6.55","USD","Nov 01, 2020","Nov 01, 2020"
"FNAW2051","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.07","0.00","82.07","1.00","1.00","92.54","United States","-","USD","5.06","6.08","1.00","Apr 01, 2044","4.50","4.71","-","6.08","4.71","6.08","USD","Apr 01, 2014","Apr 01, 2014"
"FNBC8844","FNMA 15YR","Agency Fixed Rate","Fixed Income","82.07","0.00","82.07","1.00","1.00","94.54","United States","-","USD","1.91","5.38","1.00","May 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","May 01, 2016","May 01, 2016"
"FNBH1123","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.07","0.00","82.07","1.00","1.00","89.91","United States","-","USD","5.89","5.86","1.00","Apr 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","82.07","0.00","82.07","1.00","1.00","94.54","United States","-","USD","1.91","5.38","1.00","Dec 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA2891","GNMA2 30YR","Agency Fixed Rate","Fixed Income","82.07","0.00","82.07","1.00","1.00","85.51","United States","-","USD","6.81","5.87","1.00","Jun 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Jun 01, 2015","Jun 01, 2015"
"G2MA8725","GNMA2 30YR","Agency Fixed Rate","Fixed Income","82.07","0.00","82.07","1.00","1.00","93.71","United States","-","USD","5.85","6.13","1.00","Mar 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Mar 01, 2023","Mar 01, 2023"
"G2784479","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","82.07","0.00","82.07","1.00","1.00","85.15","United States","-","USD","5.66","6.33","1.00","Apr 20, 2048","3.50","5.36","-","6.33","5.36","6.33","USD","May 01, 2018","May 01, 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","81.83","0.00","81.83","1.00","1.00","99.39","United States","-","USD","2.70","5.07","1.00","Oct 11, 2029","4.85","2.70","-","5.07","2.70","5.07","USD","Oct 11, 2022","Oct 11, 2022"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","81.83","0.00","81.83","1.00","1.00","98.91","United States","-","USD","1.74","5.36","1.00","Sep 01, 2028","4.75","1.78","-","5.36","1.78","5.36","USD","Aug 17, 2018","Aug 17, 2018"
"GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","81.79","0.00","81.79","10.00","10.00","8.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"FRZM5511","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","81.72","0.00","81.72","1.00","1.00","89.91","United States","-","USD","5.89","5.86","1.00","Feb 01, 2048","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2018","Oct 01, 2018"
"FNAH6788","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.72","0.00","81.72","1.00","1.00","93.49","United States","-","USD","4.53","5.98","1.00","Mar 01, 2041","4.50","4.36","-","5.98","4.36","5.98","USD","Mar 01, 2011","Mar 01, 2011"
"FNBN3369","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.72","0.00","81.72","1.00","1.00","94.39","United States","-","USD","5.39","6.12","1.00","Jan 01, 2049","5.00","4.98","-","6.12","4.98","6.12","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN4556","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.72","0.00","81.72","1.00","1.00","88.65","United States","-","USD","6.52","5.94","1.00","Jan 01, 2049","4.00","5.92","-","5.94","5.92","5.94","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ0384","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","81.72","0.00","81.72","1.00","1.00","90.93","United States","-","USD","3.20","5.55","1.00","Aug 01, 2035","2.50","2.99","-","5.55","2.99","5.55","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ3284","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","81.72","0.00","81.72","1.00","1.00","89.03","United States","-","USD","3.32","5.61","1.00","Jun 01, 2035","2.00","3.08","-","5.61","3.08","5.61","USD","Oct 01, 2020","Oct 01, 2020"
"G2MB1138","GNMA2 30YR","Agency Fixed Rate","Fixed Income","81.72","0.00","81.72","1.00","1.00","82.87","United States","-","USD","7.40","5.46","1.00","May 20, 2056","3.00","7.16","-","5.46","7.16","5.46","USD","May 01, 2026","May 01, 2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","81.72","0.00","81.72","1.00","1.00","97.73","United States","-","USD","2.23","5.51","1.00","Mar 15, 2029","4.50","2.27","-","5.51","2.27","5.51","USD","Mar 11, 2019","Mar 11, 2019"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","81.72","0.00","81.72","1.00","1.00","100.48","Japan","-","USD","0.92","5.14","1.00","Oct 06, 2027","5.65","0.96","-","5.11","0.88","5.11","USD","Oct 06, 2022","Oct 06, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","81.72","0.00","81.72","1.00","1.00","98.66","United States","-","USD","2.28","5.27","1.00","Apr 15, 2029","4.70","2.29","-","5.27","2.29","5.27","USD","Mar 21, 2024","Mar 21, 2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","81.68","0.00","81.68","1.00","1.00","102.70","United States","-","USD","5.12","6.13","1.00","Feb 15, 2033","6.65","5.10","-","6.13","5.10","6.13","USD","Aug 15, 2003","Sep 18, 2003"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","81.68","0.00","81.68","1.00","1.00","97.55","United States","-","USD","5.86","7.54","1.00","Sep 15, 2055","7.00","6.55","-","7.38","6.49","7.38","USD","Mar 18, 2025","Mar 18, 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","81.61","0.00","81.61","1.00","1.00","97.81","United States","-","USD","3.20","5.23","1.00","May 08, 2030","4.55","3.20","-","5.23","3.20","5.23","USD","May 08, 2025","May 08, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","81.60","0.00","81.60","1.00","1.00","107.71","United States","-","USD","4.50","5.93","1.00","Apr 01, 2032","7.60","4.49","-","5.93","4.49","5.93","USD","Mar 26, 2002","Mar 26, 2002"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","81.51","0.00","81.51","1.00","1.00","101.76","United States","-","USD","1.96","5.07","1.00","Dec 01, 2028","5.95","1.96","-","5.07","1.96","5.07","USD","Nov 30, 1998","Nov 30, 1998"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","81.51","0.00","81.51","1.00","1.00","87.38","Qatar","-","USD","4.09","5.86","1.00","Apr 08, 2031","2.63","4.07","-","5.86","4.07","5.86","USD","Apr 08, 2021","Apr 08, 2021"
"EFX","EQUIFAX INC","Other","Fixed Income","81.40","0.00","81.40","1.00","1.00","85.15","United States","-","USD","4.54","5.86","1.00","Sep 15, 2031","2.35","4.53","-","5.86","4.53","5.86","USD","Aug 13, 2021","Aug 13, 2021"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","81.40","0.00","81.40","1.00","1.00","97.71","United States","-","USD","2.99","7.11","1.00","Feb 27, 2030","6.34","2.97","-","7.11","2.97","7.11","USD","Feb 27, 2025","Feb 27, 2025"
"FNAY2708","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.37","0.00","81.37","1.00","1.00","92.15","United States","-","USD","5.25","6.12","1.00","Feb 01, 2045","4.50","4.85","-","6.12","4.85","6.12","USD","Feb 01, 2015","Feb 01, 2015"
"FNCA1242","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.37","0.00","81.37","1.00","1.00","87.38","United States","-","USD","5.81","5.82","1.00","Feb 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA3463","FNMA 15YR","Agency Fixed Rate","Fixed Income","81.37","0.00","81.37","1.00","1.00","96.67","United States","-","USD","2.44","5.33","1.00","Sep 01, 2033","4.00","2.39","-","5.33","2.39","5.33","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA7942","GNMA2 30YR","Agency Fixed Rate","Fixed Income","81.37","0.00","81.37","1.00","1.00","96.41","United States","-","USD","4.09","6.46","1.00","Mar 20, 2052","5.50","3.69","-","6.46","3.69","6.46","USD","Mar 01, 2022","Mar 01, 2022"
"SRE","SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","81.30","0.00","81.30","1.00","1.00","95.30","United States","-","USD","6.63","6.06","1.00","May 15, 2035","5.35","6.61","-","6.06","6.61","6.06","USD","May 19, 2005","May 19, 2005"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","81.29","0.00","81.29","1.00","1.00","102.84","United States","-","USD","2.23","5.24","1.00","Mar 15, 2029","6.50","2.23","-","5.24","2.23","5.24","USD","Feb 23, 1999","Aug 23, 1999"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","81.29","0.00","81.29","1.00","1.00","98.97","United States","-","USD","1.02","4.74","1.00","Nov 03, 2027","3.75","1.02","-","4.74","1.02","4.74","USD","Nov 03, 2025","Nov 03, 2025"
"ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","81.28","0.00","81.28","39.00","39.00","2.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","81.28","0.00","81.28","15.00","15.00","5.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2022"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","81.21","0.00","81.21","2,030.00","2,030.00","0.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 20, 1995"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","81.19","0.00","81.19","1.00","1.00","86.01","United States","-","USD","4.49","5.82","1.00","Sep 01, 2031","2.50","4.47","-","5.82","4.47","5.82","USD","Aug 20, 2021","Aug 20, 2021"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","81.08","0.00","81.08","1.00","1.00","92.45","United States","-","USD","2.81","5.99","1.00","Oct 29, 2029","3.25","2.80","-","5.99","2.80","5.99","USD","Oct 29, 2019","Oct 29, 2019"
"FNBP9804","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","81.02","0.00","81.02","1.00","1.00","88.98","United States","-","USD","3.46","5.41","1.00","Jul 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Jul 01, 2020","Jul 01, 2020"
"FNCB3044","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","81.02","0.00","81.02","1.00","1.00","79.44","United States","-","USD","6.61","5.99","1.00","Mar 01, 2052","2.50","6.04","-","5.99","6.04","5.99","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS1501","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","81.02","0.00","81.02","1.00","1.00","88.77","United States","-","USD","6.12","6.06","1.00","Aug 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA0089","GNMA2 30YR","Agency Fixed Rate","Fixed Income","81.02","0.00","81.02","1.00","1.00","92.23","United States","-","USD","7.15","5.66","1.00","May 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","May 01, 2012","May 01, 2012"
"G2BG7856","GNMA2 30YR","Agency Fixed Rate","Fixed Income","81.02","0.00","81.02","1.00","1.00","85.95","United States","-","USD","5.91","6.58","1.00","May 20, 2048","4.00","5.55","-","6.58","5.55","6.58","USD","May 01, 2018","May 01, 2018"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","80.97","0.00","80.97","1.00","1.00","95.18","Korea (South)","-","USD","3.60","5.34","1.00","Oct 21, 2030","4.00","3.59","-","5.34","3.59","5.34","USD","Oct 21, 2025","Oct 21, 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","80.97","0.00","80.97","1.00","1.00","107.74","United States","-","USD","3.81","5.53","1.00","Apr 01, 2031","7.50","3.81","-","5.53","3.81","5.53","USD","May 11, 2001","May 11, 2001"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","80.93","0.00","80.93","1.00","1.00","97.31","United States","-","USD","4.54","6.02","1.00","Mar 01, 2032","5.43","4.58","-","6.02","4.58","6.02","USD","Dec 15, 2022","Dec 15, 2022"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","80.87","0.00","80.87","1.00","1.00","101.13","United States","-","USD","2.11","6.47","1.00","Feb 15, 2029","7.00","2.12","-","6.46","2.05","6.46","USD","Feb 12, 2024","Feb 12, 2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","80.87","0.00","80.87","1.00","1.00","96.14","United States","-","USD","2.31","5.56","1.00","Apr 13, 2029","3.90","2.31","-","5.56","2.31","5.56","USD","Mar 13, 2019","Mar 13, 2019"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","80.87","0.00","80.87","1.00","1.00","94.98","United States","-","USD","3.67","6.18","1.00","Dec 12, 2030","4.80","3.65","-","6.18","3.65","6.18","USD","Dec 12, 2025","Dec 12, 2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","80.85","0.00","80.85","1.00","1.00","95.39","Japan","-","USD","5.03","6.00","1.00","Sep 14, 2032","5.07","5.01","-","6.00","5.01","6.00","USD","Sep 14, 2022","Sep 14, 2022"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","80.78","0.00","80.78","1.00","1.00","97.81","United States","-","USD","6.61","6.14","1.00","Apr 01, 2035","5.80","6.59","-","6.14","6.59","6.14","USD","Mar 31, 2005","Mar 31, 2005"
"EQT","EQT CORP","Energy","Fixed Income","80.76","0.00","80.76","1.00","1.00","97.63","United States","-","USD","2.05","5.62","1.00","Jan 15, 2029","4.50","2.10","-","5.62","2.10","5.62","USD","Jul 15, 2025","Sep 08, 2025"
"EVRG","EVERGY INC","Electric","Fixed Income","80.76","0.00","80.76","1.00","1.00","97.41","United States","-","USD","2.26","5.40","1.00","Mar 15, 2029","4.25","2.27","-","5.40","2.27","5.40","USD","Mar 10, 2026","Mar 10, 2026"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","80.76","0.00","80.76","1.00","1.00","96.28","Korea (South)","-","USD","3.42","5.59","1.00","Jul 30, 2030","4.50","3.42","-","5.59","3.42","5.59","USD","Jul 14, 2025","Jul 14, 2025"
"FGG07077","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","80.66","0.00","80.66","1.00","1.00","101.35","United States","-","USD","3.10","5.57","1.00","Sep 01, 2038","6.00","3.15","-","5.57","3.15","5.57","USD","Jul 01, 2012","Jul 01, 2012"
"FNBO6033","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","80.66","0.00","80.66","1.00","1.00","82.84","United States","-","USD","6.47","5.97","1.00","Jan 01, 2050","3.00","5.91","-","5.97","5.91","5.97","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA2771","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.66","0.00","80.66","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA4653","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","80.66","0.00","80.66","1.00","1.00","81.51","United States","-","USD","6.91","5.97","1.00","Jul 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","Jun 01, 2022","Jun 01, 2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","80.65","0.00","80.65","1.00","1.00","86.66","United States","-","USD","4.24","5.87","1.00","Jun 01, 2031","2.55","4.22","-","5.87","4.22","5.87","USD","May 11, 2021","May 11, 2021"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Other","Fixed Income","80.65","0.00","80.65","1.00","1.00","100.51","Japan","-","USD","2.74","6.10","1.00","Jul 24, 2030","6.25","3.30","-","6.05","2.50","6.05","USD","Jul 24, 2025","Jul 24, 2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","80.65","0.00","80.65","1.00","1.00","99.24","Canada","-","USD","2.23","5.39","1.00","Mar 14, 2029","5.05","2.25","-","5.39","2.25","5.39","USD","Mar 14, 2024","Mar 14, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","80.54","0.00","80.54","1.00","1.00","97.90","United States","-","USD","1.56","5.01","1.00","Jun 15, 2028","3.70","1.59","-","5.01","1.59","5.01","USD","Jun 21, 2018","Jun 21, 2018"
"CIKLIS","CIKARANG LISTRINDO TBK PT 144A","Electric","Fixed Income","80.48","0.00","80.48","1.00","1.00","95.30","Indonesia","-","USD","6.52","6.38","1.00","Mar 12, 2035","5.65","6.54","-","6.38","6.54","6.38","USD","Mar 12, 2025","Mar 12, 2025"
"GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","80.44","0.00","80.44","1.00","1.00","94.70","Korea (South)","-","USD","3.60","5.73","1.00","Oct 28, 2030","4.25","3.59","-","5.73","3.59","5.73","USD","Oct 28, 2025","Oct 28, 2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","80.33","0.00","80.33","1.00","1.00","97.94","United States","-","USD","1.81","5.52","1.00","Sep 08, 2028","4.38","1.81","-","5.52","1.81","5.52","USD","Sep 08, 2025","Sep 08, 2025"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","80.33","0.00","80.33","1.00","1.00","98.13","United States","-","USD","2.68","5.64","1.00","Sep 19, 2029","4.95","2.69","-","5.64","2.69","5.64","USD","Aug 17, 2026","Aug 17, 2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","80.33","0.00","80.33","1.00","1.00","91.28","United States","-","USD","7.27","6.13","1.00","Mar 01, 2036","4.90","7.28","-","6.13","7.28","6.13","USD","Feb 20, 2026","Feb 20, 2026"
"FNAL7566","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.31","0.00","80.31","1.00","1.00","93.47","United States","-","USD","4.38","6.04","1.00","Oct 01, 2042","4.50","4.22","-","6.04","4.22","6.04","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA5183","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","80.31","0.00","80.31","1.00","1.00","92.96","United States","-","USD","3.91","5.85","1.00","Oct 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Sep 01, 2023","Sep 01, 2023"
"G2BE2212","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.31","0.00","80.31","1.00","1.00","84.34","United States","-","USD","7.45","6.54","1.00","Dec 20, 2047","3.50","5.26","-","6.54","5.26","6.54","USD","Dec 01, 2017","Dec 01, 2017"
"BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","80.26","0.00","80.26","8.00","8.00","9.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVMN","EVOMMUNE","Health Care","Equity","80.26","0.00","80.26","13.00","13.00","6.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"BNCHIL","BANCO DE CHILE MTN 144A","Banking","Fixed Income","80.26","0.00","80.26","1.00","1.00","87.28","Chile","-","USD","4.62","5.88","1.00","Dec 09, 2031","2.99","4.61","-","5.88","4.61","5.88","USD","Dec 09, 2021","Dec 09, 2021"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","80.18","0.00","80.18","1.00","1.00","95.67","United States","-","USD","7.41","6.03","1.00","Sep 01, 2036","5.45","7.44","-","6.03","7.44","6.03","USD","Aug 13, 2026","Aug 13, 2026"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","80.18","0.00","80.18","1.00","1.00","91.98","Singapore","-","USD","4.78","5.44","1.00","May 05, 2032","3.75","4.84","-","5.44","4.84","5.44","USD","May 05, 2022","May 05, 2022"
"8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","80.15","0.00","80.15","37.00","37.00","2.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 28, 2006"
"EQT","EQT CORP 144A","Energy","Fixed Income","80.12","0.00","80.12","1.00","1.00","91.30","United States","-","USD","4.05","5.80","1.00","May 15, 2031","3.63","4.08","-","5.80","4.08","5.80","USD","May 17, 2021","May 17, 2021"
"ADC","AGREE LP","Reits","Fixed Income","80.11","0.00","80.11","1.00","1.00","95.48","United States","-","USD","7.45","6.26","1.00","Oct 15, 2036","5.65","7.47","-","6.26","7.47","6.26","USD","Sep 22, 2026","Sep 22, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","80.01","0.00","80.01","1.00","1.00","91.30","United States","-","USD","3.06","5.38","1.00","Jan 15, 2030","2.45","3.06","-","5.38","3.06","5.38","USD","Jan 09, 2020","Jan 09, 2020"
"FGG16407","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","79.96","0.00","79.96","1.00","1.00","94.02","United States","-","USD","3.95","5.36","1.00","Jan 01, 2033","2.50","2.09","-","5.36","2.09","5.36","USD","Jan 01, 2018","Jan 01, 2018"
"FRSD8163","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","79.96","0.00","79.96","1.00","1.00","85.16","United States","-","USD","5.86","6.38","1.00","Aug 01, 2051","3.50","5.19","-","6.38","5.19","6.38","USD","Jul 01, 2021","Jul 01, 2021"
"FRQD1556","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","79.96","0.00","79.96","1.00","1.00","79.33","United States","-","USD","6.62","6.02","1.00","Nov 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Nov 01, 2021","Nov 01, 2021"
"FNBE3056","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.96","0.00","79.96","1.00","1.00","89.63","United States","-","USD","5.65","5.99","1.00","Jan 01, 2047","4.00","5.25","-","5.99","5.25","5.99","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM5362","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.96","0.00","79.96","1.00","1.00","90.35","United States","-","USD","5.57","5.89","1.00","Jul 01, 2047","4.00","5.13","-","5.89","5.13","5.89","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA6934","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","79.96","0.00","79.96","1.00","1.00","77.74","United States","-","USD","7.43","5.78","1.00","Sep 01, 2050","2.50","7.08","-","5.78","7.08","5.78","USD","Aug 01, 2020","Aug 01, 2020"
"EQIX","EQUINIX INC","Other","Fixed Income","79.90","0.00","79.90","1.00","1.00","95.22","United States","-","USD","1.54","5.14","1.00","May 15, 2028","2.00","1.54","-","5.14","1.54","5.14","USD","May 17, 2021","May 17, 2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","79.90","0.00","79.90","1.00","1.00","95.21","United States","-","USD","3.67","5.61","1.00","Dec 01, 2030","4.30","3.67","-","5.61","3.67","5.61","USD","Nov 05, 2025","Nov 05, 2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","79.79","0.00","79.79","1.00","1.00","85.08","United States","-","USD","4.16","5.59","1.00","Mar 15, 2031","1.75","4.15","-","5.59","4.15","5.59","USD","Oct 01, 2020","Oct 01, 2020"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","79.79","0.00","79.79","1.00","1.00","98.57","United States","-","USD","1.28","5.35","1.00","Feb 09, 2029","4.48","1.27","-","5.35","1.27","5.35","USD","Feb 09, 2026","Feb 09, 2026"
"FINW","FINWISE BANCORP","Financials","Equity","79.75","0.00","79.75","7.00","7.00","10.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2021"
"TTXCO","TTX COMPANY 144A","Transportation","Fixed Income","79.75","0.00","79.75","1.00","1.00","80.48","United States","-","USD","10.89","6.53","1.00","Jun 15, 2044","4.65","10.98","-","6.53","10.98","6.53","USD","Jun 16, 2014","Jun 16, 2014"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","79.73","0.00","79.73","1.00","1.00","95.56","United States","-","USD","5.29","6.03","1.00","Apr 08, 2033","5.20","5.27","-","6.03","5.27","6.03","USD","Apr 10, 2026","Apr 10, 2026"
"BSANCI","BANCO SANTANDER CHILE 144A","Banking","Fixed Income","79.73","0.00","79.73","1.00","1.00","88.45","Chile","-","USD","4.48","5.85","1.00","Oct 26, 2031","3.18","4.48","-","5.85","4.48","5.85","USD","Oct 26, 2021","Oct 26, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","79.73","0.00","79.73","1.00","1.00","97.57","United States","-","USD","7.26","6.46","1.00","Aug 25, 2036","6.13","7.24","-","6.46","7.24","6.46","USD","Aug 25, 2006","Aug 25, 2006"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","79.69","0.00","79.69","1.00","1.00","98.16","India","-","USD","1.10","5.34","1.00","Nov 30, 2027","3.67","1.09","-","5.34","1.09","5.34","USD","Nov 30, 2017","Nov 30, 2017"
"AEP","COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","79.66","0.00","79.66","1.00","1.00","102.86","United States","-","USD","5.17","6.05","1.00","Mar 01, 2033","6.60","5.15","-","6.05","5.15","6.05","USD","Sep 01, 2003","Sep 18, 2003"
"FNBQ2914","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","79.61","0.00","79.61","1.00","1.00","86.26","United States","-","USD","6.26","5.92","1.00","Oct 01, 2050","3.50","5.75","-","5.92","5.75","5.92","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA0808","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.61","0.00","79.61","1.00","1.00","89.90","United States","-","USD","5.92","5.85","1.00","Nov 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Nov 01, 2017","Nov 01, 2017"
"FNCA4185","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","79.61","0.00","79.61","1.00","1.00","90.83","United States","-","USD","5.58","6.32","1.00","Sep 01, 2049","4.50","5.03","-","6.32","5.03","6.32","USD","Aug 01, 2019","Aug 01, 2019"
"G2BK4497","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.61","0.00","79.61","1.00","1.00","93.89","United States","-","USD","6.13","6.13","1.00","Nov 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Nov 01, 2018","Nov 01, 2018"
"G2MA9962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.61","0.00","79.61","1.00","1.00","86.35","United States","-","USD","7.00","6.10","1.00","Oct 20, 2054","4.00","6.61","-","6.10","6.61","6.10","USD","Oct 01, 2024","Oct 01, 2024"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","79.58","0.00","79.58","1.00","1.00","94.38","United States","-","USD","3.79","7.47","1.00","Mar 01, 2031","5.95","3.76","-","7.47","3.76","7.47","USD","Jan 29, 2026","Jan 29, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","79.58","0.00","79.58","1.00","1.00","95.20","United States","-","USD","2.41","5.19","1.00","May 15, 2029","3.20","2.42","-","5.19","2.42","5.19","USD","May 08, 2019","May 08, 2019"
"UNM","UNUM GROUP","Insurance","Fixed Income","79.51","0.00","79.51","1.00","1.00","93.13","United States","-","USD","6.97","6.24","1.00","Dec 15, 2035","5.25","6.99","-","6.24","6.99","6.24","USD","Nov 14, 2025","Nov 14, 2025"
"TRAK","REPOSITRAK INC","Information Technology","Equity","79.49","0.00","79.49","10.00","10.00","7.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1998"
"GLIBA","LIBERTY CAPITAL SERIES A","Communication","Equity","79.49","0.00","79.49","3.00","3.00","23.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","79.28","0.00","79.28","1.00","1.00","100.36","United States","-","USD","6.90","6.40","1.00","May 01, 2036","6.45","6.87","-","6.40","6.87","6.40","USD","Apr 18, 2006","Apr 18, 2006"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","79.28","0.00","79.28","1.00","1.00","94.18","United States","-","USD","6.90","5.90","1.00","Aug 15, 2035","5.05","6.93","-","5.90","6.93","5.90","USD","Aug 13, 2025","Aug 13, 2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","79.28","0.00","79.28","1.00","1.00","92.88","United States","-","USD","5.43","5.84","1.00","Mar 15, 2033","4.50","5.45","-","5.84","5.45","5.84","USD","Feb 23, 2026","Feb 23, 2026"
"FGG08831","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","79.25","0.00","79.25","1.00","1.00","89.10","United States","-","USD","6.60","5.97","1.00","Aug 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Jul 01, 2018","Jul 01, 2018"
"FGC03680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","79.25","0.00","79.25","1.00","1.00","95.89","United States","-","USD","6.44","5.96","1.00","Aug 01, 2041","5.00","4.37","-","5.96","4.37","5.96","USD","Aug 01, 2011","Aug 01, 2011"
"FGA93300","FGOLD 30YR","Agency Fixed Rate","Fixed Income","79.25","0.00","79.25","1.00","1.00","95.99","United States","-","USD","6.44","5.97","1.00","Aug 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Jul 01, 2010","Jul 01, 2010"
"FRZL1234","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","79.25","0.00","79.25","1.00","1.00","93.49","United States","-","USD","4.53","5.98","1.00","Apr 01, 2041","4.50","4.36","-","5.98","4.36","5.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZL4384","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","79.25","0.00","79.25","1.00","1.00","89.44","United States","-","USD","5.46","5.51","1.00","Nov 01, 2042","3.50","5.33","-","5.51","5.33","5.51","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9495","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","79.25","0.00","79.25","1.00","1.00","87.92","United States","-","USD","5.68","5.81","1.00","Oct 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Sep 01, 2018","Sep 01, 2018"
"FRRA1358","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","79.25","0.00","79.25","1.00","1.00","90.82","United States","-","USD","5.57","6.33","1.00","Sep 01, 2049","4.50","5.00","-","6.33","5.00","6.33","USD","Aug 01, 2019","Aug 01, 2019"
"FNBR8327","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","79.25","0.00","79.25","1.00","1.00","82.03","United States","-","USD","6.30","6.22","1.00","May 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA1676","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.25","0.00","79.25","1.00","1.00","87.17","United States","-","USD","6.81","5.73","1.00","Feb 20, 2044","3.00","4.78","-","5.73","4.78","5.73","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA4322","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.25","0.00","79.25","1.00","1.00","90.27","United States","-","USD","7.15","5.83","1.00","Mar 20, 2047","4.00","5.36","-","5.83","5.36","5.83","USD","Mar 01, 2017","Mar 01, 2017"
"ORGO","ORGANOGENESIS HOLDINGS CLASS A","Health Care","Equity","79.24","0.00","79.24","60.00","60.00","1.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","79.15","0.00","79.15","1.00","1.00","95.10","United States","-","USD","2.45","5.30","1.00","Jun 01, 2029","3.30","2.46","-","5.30","2.46","5.30","USD","May 15, 2019","May 15, 2019"
"AYGAZ.E","AYGAZ A","Utilities","Equity","79.08","0.00","79.08","14.00","14.00","5.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"SENCO","SENCO GOLD LTD","Consumer Discretionary","Equity","79.08","0.00","79.08","24.00","24.00","3.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","79.08","0.00","79.08","4.00","4.00","21.68","Korea (South)","Korea Exchange (Kosdaq)","USD","-0.12","-","-","Oct 23, 2026","89,500.00","-0.12","-","-","-0.12","-","KRW","-","-"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","79.06","0.00","79.06","1.00","1.00","98.44","Canada","-","USD","6.60","5.98","1.00","Jun 01, 2035","5.75","6.59","-","5.98","6.59","5.98","USD","May 31, 2005","May 31, 2005"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","79.06","0.00","79.06","1.00","1.00","95.78","United States","-","USD","5.55","5.96","1.00","Aug 01, 2033","5.20","5.58","-","5.96","5.58","5.96","USD","Jul 21, 2023","Jul 21, 2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","79.04","0.00","79.04","1.00","1.00","97.06","United States","-","USD","2.23","5.27","1.00","Mar 01, 2029","3.95","2.24","-","5.27","2.24","5.27","USD","Dec 05, 2025","Dec 05, 2025"
"ECBK","ECB BANCORP INC","Financials","Equity","78.98","0.00","78.98","4.00","4.00","20.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","78.98","0.00","78.98","1.00","1.00","88.45","United States","-","USD","4.85","5.65","1.00","Mar 15, 2032","3.15","4.86","-","5.65","4.86","5.65","USD","Mar 15, 2022","Mar 15, 2022"
"RVTY","REVVITY INC","Healthcare","Fixed Income","78.94","0.00","78.94","1.00","1.00","87.42","United States","-","USD","4.09","5.80","1.00","Mar 15, 2031","2.55","4.08","-","5.80","4.08","5.80","USD","Mar 08, 2021","Mar 08, 2021"
"FRZT0247","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","78.90","0.00","78.90","1.00","1.00","92.44","United States","-","USD","5.13","6.09","1.00","Oct 01, 2045","4.50","4.76","-","6.09","4.76","6.09","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN6935","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","78.90","0.00","78.90","1.00","1.00","89.05","United States","-","USD","3.47","5.47","1.00","Jul 01, 2036","2.00","3.19","-","5.47","3.19","5.47","USD","Jul 01, 2021","Jul 01, 2021"
"FNBP6171","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","78.90","0.00","78.90","1.00","1.00","85.70","United States","-","USD","6.48","5.96","1.00","Apr 01, 2050","3.50","5.90","-","5.96","5.90","5.96","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA1284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.90","0.00","78.90","1.00","1.00","87.17","United States","-","USD","6.81","5.73","1.00","Sep 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Sep 01, 2013","Sep 01, 2013"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","78.83","0.00","78.83","1.00","1.00","85.33","United States","-","USD","3.84","5.82","1.00","Nov 15, 2030","1.75","3.82","-","5.82","3.82","5.82","USD","Nov 17, 2020","Nov 17, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","78.83","0.00","78.83","1.00","1.00","107.25","United States","-","USD","3.61","5.57","1.00","Jan 15, 2031","7.50","3.60","-","5.57","3.60","5.57","USD","Jan 17, 2001","Jun 27, 2001"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","78.83","0.00","78.83","1.00","1.00","88.24","United States","-","USD","6.51","5.98","1.00","Sep 18, 2034","4.10","6.55","-","5.98","6.55","5.98","USD","Sep 18, 2014","Sep 18, 2014"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","78.68","0.00","78.68","1.00","1.00","111.70","Brazil","-","USD","5.48","6.22","1.00","Jan 17, 2034","8.25","5.46","-","6.22","5.46","6.22","USD","Jan 15, 2004","Jan 15, 2004"
"BNSPE","SCOTIABANK PERU SA 144A","Banking","Fixed Income","78.62","0.00","78.62","1.00","1.00","99.13","Peru","-","USD","3.43","6.83","1.00","Oct 01, 2035","6.10","3.45","-","6.35","3.48","6.35","USD","Jul 01, 2025","Jul 01, 2025"
"FRZM4723","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","78.55","0.00","78.55","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Nov 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA7919","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","78.55","0.00","78.55","1.00","1.00","91.22","United States","-","USD","5.42","6.31","1.00","Mar 01, 2050","4.50","4.83","-","6.31","4.83","6.31","USD","Mar 01, 2020","Mar 01, 2020"
"FRQN2886","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","78.55","0.00","78.55","1.00","1.00","92.55","United States","-","USD","3.12","5.52","1.00","Jul 01, 2035","3.00","2.94","-","5.52","2.94","5.52","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS8767","FNMA 15YR","Agency Fixed Rate","Fixed Income","78.55","0.00","78.55","1.00","1.00","95.64","United States","-","USD","1.87","5.31","1.00","Feb 01, 2032","3.00","1.83","-","5.31","1.83","5.31","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA3574","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.55","0.00","78.55","1.00","1.00","86.41","United States","-","USD","6.35","5.84","1.00","Jan 01, 2049","3.50","5.90","-","5.84","5.90","5.84","USD","Dec 01, 2018","Dec 01, 2018"
"FNAE9747","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.55","0.00","78.55","1.00","1.00","95.12","United States","-","USD","4.38","5.62","1.00","Dec 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Nov 01, 2010","Nov 01, 2010"
"G2005258","GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.55","0.00","78.55","1.00","1.00","89.17","United States","-","USD","7.45","5.96","1.00","Dec 20, 2041","3.50","4.47","-","5.96","4.47","5.96","USD","Dec 01, 2011","Dec 01, 2011"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","78.51","0.00","78.51","1.00","1.00","98.04","United States","-","USD","1.32","5.27","1.00","Mar 01, 2028","3.80","1.32","-","5.27","1.32","5.27","USD","Feb 12, 2018","Feb 12, 2018"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","78.46","0.00","78.46","1.00","1.00","92.56","United States","-","USD","6.49","5.78","1.00","Oct 01, 2034","4.60","6.52","-","5.78","6.52","5.78","USD","Sep 13, 2024","Sep 13, 2024"
"SRENVX","THREE PILLARS FUNDING TRUST NO 1 144A","Insurance","Fixed Income","78.31","0.00","78.31","1.00","1.00","97.63","United States","-","USD","7.12","6.87","1.00","Aug 15, 2037","6.50","7.07","-","6.87","7.07","6.87","USD","Sep 29, 2026","Sep 29, 2026"
"PIPFND","PIPELINE FUNDING CO LLC 144A","Energy","Fixed Income","78.29","0.00","78.29","1.00","1.00","97.40","United States","-","USD","2.61","8.50","1.00","Jan 15, 2030","7.50","2.56","-","8.50","2.56","8.50","USD","Oct 15, 2009","Oct 15, 2009"
"CRBP","CORBUS PHARMACEUTICALS HOLDINGS","Health Care","Equity","78.22","0.00","78.22","14.00","14.00","5.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2023"
"FGV82224","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","78.20","0.00","78.20","1.00","1.00","89.82","United States","-","USD","6.60","6.08","1.00","Feb 01, 2046","4.00","4.96","-","6.08","4.96","6.08","USD","Feb 01, 2016","Feb 01, 2016"
"FGQ61516","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","78.20","0.00","78.20","1.00","1.00","86.71","United States","-","USD","6.11","5.89","1.00","Apr 01, 2048","3.50","5.69","-","5.89","5.69","5.89","USD","Feb 01, 2019","Feb 01, 2019"
"FNBC4714","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.20","0.00","78.20","1.00","1.00","84.36","United States","-","USD","6.09","5.83","1.00","Oct 01, 2046","3.00","5.67","-","5.83","5.67","5.83","USD","Oct 01, 2016","Oct 01, 2016"
"FNBW6316","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","78.20","0.00","78.20","1.00","1.00","96.49","United States","-","USD","5.16","6.16","1.00","Aug 01, 2052","5.50","5.26","-","6.16","5.26","6.16","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA1759","GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.20","0.00","78.20","1.00","1.00","87.17","United States","-","USD","6.81","5.73","1.00","Mar 20, 2044","3.00","4.78","-","5.73","4.78","5.73","USD","Mar 01, 2014","Mar 01, 2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","78.19","0.00","78.19","1.00","1.00","98.73","United States","-","USD","1.66","5.39","1.00","Aug 01, 2028","4.65","1.70","-","5.39","1.70","5.39","USD","Aug 06, 2018","Aug 06, 2018"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","78.19","0.00","78.19","1.00","1.00","98.90","United States","-","USD","2.89","7.28","1.00","Apr 01, 2055","6.63","2.97","-","7.01","3.06","7.01","USD","Nov 21, 2024","Nov 21, 2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","78.08","0.00","78.08","1.00","1.00","95.47","United States","-","USD","3.55","5.79","1.00","Oct 01, 2030","4.50","3.58","-","5.79","3.58","5.79","USD","Oct 01, 2022","Oct 20, 2022"
"PLNIJ","MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","78.04","0.00","78.04","1.00","1.00","107.48","Indonesia","-","USD","7.20","6.99","1.00","Jun 29, 2037","7.88","7.17","-","6.99","7.17","6.99","USD","Jun 28, 2007","Jun 28, 2007"
"PRUDENT","PRUDENT CORPORATE ADVISORY SERVICE","Financials","Equity","78.01","0.00","78.01","2.00","2.00","33.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2022"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","78.01","0.00","78.01","0.00","0.00","275.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","77.87","0.00","77.87","1.00","1.00","96.75","United States","-","USD","4.09","5.99","1.00","Jul 15, 2031","5.20","4.10","-","5.99","4.10","5.99","USD","Jun 25, 2024","Jun 25, 2024"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","77.87","0.00","77.87","1.00","1.00","98.78","United States","-","USD","1.46","5.40","1.00","May 15, 2028","4.60","1.50","-","5.40","1.50","5.40","USD","May 17, 2018","May 17, 2018"
"FGQ27083","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","77.85","0.00","77.85","1.00","1.00","90.47","United States","-","USD","6.60","5.96","1.00","Jul 01, 2044","4.00","4.96","-","5.96","4.96","5.96","USD","Jun 01, 2014","Jun 01, 2014"
"FNAS3690","FNMA 15YR","Agency Fixed Rate","Fixed Income","77.85","0.00","77.85","1.00","1.00","97.36","United States","-","USD","1.21","5.05","1.00","Nov 01, 2029","3.00","1.20","-","5.05","1.20","5.05","USD","Oct 01, 2014","Oct 01, 2014"
"FNBP5414","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","77.85","0.00","77.85","1.00","1.00","80.08","United States","-","USD","6.50","5.92","1.00","May 01, 2050","2.50","5.98","-","5.92","5.98","5.92","USD","May 01, 2020","May 01, 2020"
"FNFM8642","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","77.85","0.00","77.85","1.00","1.00","79.23","United States","-","USD","6.66","6.02","1.00","Sep 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Aug 01, 2021","Aug 01, 2021"
"G2MA3877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.85","0.00","77.85","1.00","1.00","96.46","United States","-","USD","6.13","5.78","1.00","Aug 20, 2046","5.00","4.56","-","5.78","4.56","5.78","USD","Aug 01, 2016","Aug 01, 2016"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","77.79","0.00","77.79","1.00","1.00","98.10","Bermuda","-","USD","3.08","7.17","1.00","Jun 15, 2035","6.35","3.14","-","6.94","3.17","6.94","USD","May 16, 2025","May 16, 2025"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","77.79","0.00","77.79","1.00","1.00","95.15","United States","-","USD","5.05","5.96","1.00","Nov 17, 2032","5.00","5.06","-","5.96","5.06","5.96","USD","Nov 17, 2025","Nov 17, 2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","77.79","0.00","77.79","1.00","1.00","95.43","United States","-","USD","4.55","5.96","1.00","Feb 01, 2032","4.95","4.53","-","5.96","4.53","5.96","USD","Jul 08, 2026","Jul 08, 2026"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","77.79","0.00","77.79","1.00","1.00","91.09","United States","-","USD","7.32","6.11","1.00","Mar 15, 2036","4.85","7.34","-","6.11","7.34","6.11","USD","Mar 03, 2026","Mar 03, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","77.76","0.00","77.76","1.00","1.00","105.71","United States","-","USD","3.71","5.75","1.00","Feb 15, 2031","7.25","3.69","-","5.75","3.69","5.75","USD","Feb 06, 2001","Feb 06, 2001"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","77.65","0.00","77.65","1.00","1.00","99.05","United States","-","USD","2.09","5.35","1.00","Jan 11, 2029","4.90","2.09","-","5.35","2.09","5.35","USD","Jan 11, 2024","Jan 11, 2024"
"FGG60990","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","77.49","0.00","77.49","1.00","1.00","82.33","United States","-","USD","7.03","6.01","1.00","Apr 01, 2047","3.00","6.09","-","6.01","6.09","6.01","USD","May 01, 2017","May 01, 2017"
"FNBN9961","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","77.49","0.00","77.49","1.00","1.00","86.38","United States","-","USD","6.27","5.90","1.00","Jul 01, 2049","3.50","5.75","-","5.90","5.75","5.90","USD","Jun 01, 2019","Jun 01, 2019"
"FNBP2301","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","77.49","0.00","77.49","1.00","1.00","82.84","United States","-","USD","6.47","5.97","1.00","Dec 01, 2049","3.00","5.91","-","5.97","5.91","5.97","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ0896","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","77.49","0.00","77.49","1.00","1.00","79.99","United States","-","USD","6.57","5.90","1.00","Aug 01, 2050","2.50","6.04","-","5.90","6.04","5.90","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA6767","GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.49","0.00","77.49","1.00","1.00","86.16","United States","-","USD","7.45","5.97","1.00","Jul 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","Jul 01, 2020","Jul 01, 2020"
"SION","SIONNA THERAPEUTICS","Health Care","Equity","77.46","0.00","77.46","16.00","16.00","4.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","77.44","0.00","77.44","1.00","1.00","95.95","United States","-","USD","2.32","5.36","1.00","Apr 01, 2029","3.60","2.33","-","5.36","2.33","5.36","USD","Apr 01, 2019","Apr 01, 2019"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","77.41","0.00","77.41","1.00","1.00","95.64","United States","-","USD","5.38","6.02","1.00","Apr 01, 2033","5.20","5.39","-","6.02","5.39","6.02","USD","Mar 27, 2026","Mar 27, 2026"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","77.26","0.00","77.26","1.00","1.00","96.72","Bermuda","-","USD","6.35","6.46","1.00","Apr 15, 2035","5.95","6.37","-","6.46","6.37","6.46","USD","Mar 05, 2025","Mar 05, 2025"
"FNBK1269","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.14","0.00","77.14","1.00","1.00","92.13","United States","-","USD","5.77","5.98","1.00","May 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Apr 01, 2018","Apr 01, 2018"
"FNBR5873","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","77.14","0.00","77.14","1.00","1.00","71.53","United States","-","USD","7.16","6.06","1.00","Feb 01, 2051","1.50","6.59","-","6.06","6.59","6.06","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB2084","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.14","0.00","77.14","1.00","1.00","91.69","United States","-","USD","4.63","5.89","1.00","Jan 01, 2041","4.00","4.41","-","5.89","4.41","5.89","USD","Dec 01, 2010","Dec 01, 2010"
"G2BD4284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.14","0.00","77.14","1.00","1.00","86.43","United States","-","USD","5.44","6.66","1.00","Dec 20, 2047","4.00","5.16","-","6.66","5.16","6.66","USD","Dec 01, 2017","Dec 01, 2017"
"G2004922","GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.14","0.00","77.14","1.00","1.00","92.12","United States","-","USD","7.15","5.82","1.00","Jan 20, 2041","4.00","4.35","-","5.82","4.35","5.82","USD","Jan 01, 2011","Jan 01, 2011"
"GN784355","GNMA 30YR","Agency Fixed Rate","Fixed Income","77.14","0.00","77.14","1.00","1.00","87.38","United States","-","USD","7.15","6.53","1.00","Dec 15, 2046","4.00","5.10","-","6.53","5.10","6.53","USD","Aug 01, 2017","Aug 01, 2017"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","77.12","0.00","77.12","1.00","1.00","98.72","United States","-","USD","1.31","4.95","1.00","Mar 01, 2028","4.00","1.34","-","4.95","1.34","4.95","USD","Feb 26, 2018","Feb 26, 2018"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","77.04","0.00","77.04","1.00","1.00","100.06","Qatar","-","USD","3.36","6.05","1.00","Dec 31, 2033","6.07","3.35","-","6.05","3.35","6.05","USD","Dec 19, 2006","Dec 19, 2006"
"ENH","ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","76.96","0.00","76.96","1.00","1.00","103.76","United States","-","USD","5.91","6.38","1.00","Jul 15, 2034","7.00","5.88","-","6.38","5.88","6.38","USD","Jul 15, 2004","Jul 15, 2004"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","76.96","0.00","76.96","1.00","1.00","95.50","United States","-","USD","7.06","6.43","1.00","May 28, 2036","5.80","7.08","-","6.43","7.08","6.43","USD","May 28, 2026","May 28, 2026"
"AEP","OHIO POWER COMPANY","Electric","Fixed Income","76.96","0.00","76.96","1.00","1.00","103.00","United States","-","USD","5.13","6.02","1.00","Feb 15, 2033","6.60","5.11","-","6.02","5.11","6.02","USD","Aug 15, 2003","Sep 18, 2003"
"005440","HYUNDAI G F HOLDINGS LTD","Industrials","Equity","76.94","0.00","76.94","8.00","8.00","9.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 22, 1989"
"SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","76.94","0.00","76.94","71.00","71.00","1.09","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 12, 1995"
"RAJA","RUKUN RAHARJA","Energy","Equity","76.94","0.00","76.94","1,924.00","1,924.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 19, 2006"
"TMB","TAMILNAD MERCANTILE BANK LTD","Financials","Equity","76.94","0.00","76.94","8.00","8.00","9.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 15, 2022"
"FIRSTCRY","BRAINBEES SOLUTIONS","Consumer Discretionary","Equity","76.94","0.00","76.94","43.00","43.00","1.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 13, 2024"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","76.89","0.00","76.89","1.00","1.00","93.52","United States","-","USD","6.72","5.66","1.00","Mar 01, 2035","4.68","6.76","-","5.66","6.76","5.66","USD","Mar 10, 2025","Mar 10, 2025"
"FGQ44066","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","76.79","0.00","76.79","1.00","1.00","84.48","United States","-","USD","6.26","5.74","1.00","Nov 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Oct 01, 2016","Oct 01, 2016"
"FRQB0675","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","76.79","0.00","76.79","1.00","1.00","83.15","United States","-","USD","6.62","5.84","1.00","Jun 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA8348","GNMA2 30YR","Agency Fixed Rate","Fixed Income","76.79","0.00","76.79","1.00","1.00","93.95","United States","-","USD","5.56","6.16","1.00","Oct 20, 2052","5.00","5.24","-","6.16","5.24","6.16","USD","Oct 01, 2022","Oct 01, 2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","76.74","0.00","76.74","1.00","1.00","85.22","United States","-","USD","7.64","5.59","1.00","Mar 01, 2036","3.55","7.69","-","5.59","7.69","5.59","USD","Mar 01, 2016","Mar 01, 2016"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","76.74","0.00","76.74","1.00","1.00","95.41","United States","-","USD","5.96","5.77","1.00","Feb 15, 2034","5.00","5.99","-","5.77","5.99","5.77","USD","Feb 08, 2024","Feb 08, 2024"
"EGAN","EGAIN CORP","Information Technology","Equity","76.69","0.00","76.69","15.00","15.00","5.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1999"
"WFC","WACHOVIA CORPORATION","Banking","Fixed Income","76.66","0.00","76.66","1.00","1.00","107.97","United States","-","USD","6.16","6.28","1.00","Apr 15, 2035","7.50","6.13","-","6.28","6.13","6.28","USD","Apr 26, 1995","Apr 26, 1995"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","76.58","0.00","76.58","1.00","1.00","106.91","United States","-","USD","3.78","5.62","1.00","Mar 15, 2031","7.40","3.76","-","5.62","3.76","5.62","USD","Mar 12, 2001","Mar 12, 2001"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","76.51","0.00","76.51","1.00","1.00","93.68","United States","-","USD","7.03","6.54","1.00","Feb 01, 2036","5.63","7.00","-","6.54","7.00","6.54","USD","Jan 31, 2006","Jan 31, 2006"
"ADC","AGREE LP","Reits","Fixed Income","76.47","0.00","76.47","1.00","1.00","90.35","United States","-","USD","3.67","5.64","1.00","Oct 01, 2030","2.90","3.67","-","5.64","3.67","5.64","USD","Aug 17, 2020","Aug 17, 2020"
"CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","76.44","0.00","76.44","8.00","8.00","9.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1992"
"RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","76.44","0.00","76.44","12.00","12.00","6.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2005"
"FNAL9372","FNMA 15YR","Agency Fixed Rate","Fixed Income","76.44","0.00","76.44","1.00","1.00","94.59","United States","-","USD","1.92","5.35","1.00","Nov 01, 2031","2.50","1.87","-","5.35","1.87","5.35","USD","Oct 01, 2016","Oct 01, 2016"
"FNBC0326","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.44","0.00","76.44","1.00","1.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD7083","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.44","0.00","76.44","1.00","1.00","87.38","United States","-","USD","5.81","5.82","1.00","Mar 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ7678","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.44","0.00","76.44","1.00","1.00","90.89","United States","-","USD","6.36","6.01","1.00","Feb 01, 2049","4.50","6.08","-","6.01","6.08","6.01","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN7430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","76.44","0.00","76.44","1.00","1.00","82.43","United States","-","USD","7.37","5.52","1.00","Jan 01, 2050","3.00","7.23","-","5.52","7.23","5.52","USD","Dec 01, 2019","Dec 01, 2019"
"FNBQ3290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","76.44","0.00","76.44","1.00","1.00","76.31","United States","-","USD","6.79","5.96","1.00","Jul 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Nov 01, 2020","Nov 01, 2020"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","76.44","0.00","76.44","1.00","1.00","98.37","United States","-","USD","6.19","6.13","1.00","Nov 01, 2034","5.88","6.17","-","6.13","6.17","6.13","USD","Oct 25, 2004","Oct 25, 2004"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","76.44","0.00","76.44","1.00","1.00","88.12","United States","-","USD","4.92","5.76","1.00","May 15, 2032","3.25","4.92","-","5.76","4.92","5.76","USD","Feb 17, 2022","Feb 17, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","76.37","0.00","76.37","1.00","1.00","97.95","United States","-","USD","2.47","5.23","1.00","Jun 15, 2029","4.40","2.47","-","5.23","2.47","5.23","USD","Jun 26, 2026","Jun 26, 2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","76.26","0.00","76.26","1.00","1.00","88.95","United States","-","USD","3.41","5.51","1.00","Jun 01, 2030","2.13","3.40","-","5.51","3.40","5.51","USD","May 21, 2020","May 21, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","76.26","0.00","76.26","1.00","1.00","94.45","United States","-","USD","1.68","5.26","1.00","Jul 06, 2028","1.90","1.67","-","5.26","1.67","5.26","USD","Jul 06, 2021","Jul 06, 2021"
"CNL","CLECO POWER LLC","Electric","Fixed Income","76.21","0.00","76.21","1.00","1.00","101.04","United States","-","USD","6.71","6.35","1.00","Dec 01, 2035","6.50","6.69","-","6.35","6.69","6.35","USD","Nov 30, 2005","Nov 30, 2005"
"DE","DEERE & CO","Capital Goods","Fixed Income","76.15","0.00","76.15","1.00","1.00","106.75","United States","-","USD","3.76","5.38","1.00","Mar 03, 2031","7.13","3.75","-","5.38","3.75","5.38","USD","Mar 02, 2001","Mar 02, 2001"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","76.15","0.00","76.15","1.00","1.00","100.38","United States","-","USD","0.96","5.81","1.00","Oct 15, 2027","6.20","0.95","-","5.81","0.95","5.81","USD","Sep 26, 2024","Sep 26, 2024"
"FGG16401","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","76.08","0.00","76.08","1.00","1.00","94.82","United States","-","USD","3.88","5.45","1.00","Jan 01, 2033","3.00","2.10","-","5.45","2.10","5.45","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ63935","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","76.08","0.00","76.08","1.00","1.00","86.29","United States","-","USD","6.38","5.89","1.00","Jun 01, 2049","3.50","5.86","-","5.89","5.86","5.89","USD","May 01, 2019","May 01, 2019"
"FNBM3823","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.08","0.00","76.08","1.00","1.00","89.75","United States","-","USD","5.11","5.65","1.00","Feb 01, 2045","3.50","4.82","-","5.65","4.82","5.65","USD","Apr 01, 2018","Apr 01, 2018"
"G2004833","GNMA2 30YR","Agency Fixed Rate","Fixed Income","76.08","0.00","76.08","1.00","1.00","92.12","United States","-","USD","7.15","5.82","1.00","Oct 20, 2040","4.00","4.35","-","5.82","4.35","5.82","USD","Oct 01, 2010","Oct 01, 2010"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","76.05","0.00","76.05","1.00","1.00","98.19","United States","-","USD","1.06","4.82","1.00","Nov 15, 2027","3.13","1.06","-","4.82","1.06","4.82","USD","Nov 16, 2017","Nov 16, 2017"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","75.94","0.00","75.94","1.00","1.00","98.22","United States","-","USD","1.06","5.11","1.00","Nov 16, 2027","3.45","1.06","-","5.11","1.06","5.11","USD","Nov 16, 2017","Nov 16, 2017"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","75.83","0.00","75.83","1.00","1.00","95.30","United States","-","USD","3.49","7.38","1.00","Oct 02, 2030","6.00","3.46","-","7.38","3.46","7.38","USD","Apr 02, 2026","Jul 31, 2026"
"FRZM3846","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","75.73","0.00","75.73","1.00","1.00","90.31","United States","-","USD","4.16","5.97","1.00","Jul 01, 2045","3.50","3.95","-","5.97","3.95","5.97","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1820","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","75.73","0.00","75.73","1.00","1.00","92.11","United States","-","USD","5.74","6.00","1.00","Nov 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ50335","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","75.73","0.00","75.73","1.00","1.00","86.82","United States","-","USD","6.81","5.88","1.00","Aug 01, 2047","3.50","5.66","-","5.88","5.66","5.88","USD","Aug 01, 2017","Aug 01, 2017"
"FRQN0911","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","75.73","0.00","75.73","1.00","1.00","93.20","United States","-","USD","2.90","5.44","1.00","Nov 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Nov 01, 2019","Nov 01, 2019"
"FNBC9083","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.73","0.00","75.73","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE1536","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.73","0.00","75.73","1.00","1.00","86.66","United States","-","USD","6.15","5.87","1.00","Feb 01, 2047","3.50","5.74","-","5.87","5.74","5.87","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH0739","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.73","0.00","75.73","1.00","1.00","88.77","United States","-","USD","6.12","6.06","1.00","Mar 01, 2049","4.00","5.49","-","6.06","5.49","6.06","USD","Apr 01, 2019","Apr 01, 2019"
"FNBJ6151","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.73","0.00","75.73","1.00","1.00","87.10","United States","-","USD","6.01","5.82","1.00","Jan 01, 2048","3.50","5.64","-","5.82","5.64","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNBR3290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","75.73","0.00","75.73","1.00","1.00","74.23","United States","-","USD","7.73","5.90","1.00","Mar 01, 2051","2.00","6.94","-","5.90","6.94","5.90","USD","Feb 01, 2021","Feb 01, 2021"
"FNCA2871","FNMA 15YR","Agency Fixed Rate","Fixed Income","75.73","0.00","75.73","1.00","1.00","95.93","United States","-","USD","1.89","5.12","1.00","Jun 01, 2032","3.00","1.85","-","5.12","1.85","5.12","USD","Dec 01, 2018","Dec 01, 2018"
"FNFS1473","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","75.73","0.00","75.73","1.00","1.00","86.41","United States","-","USD","6.35","5.84","1.00","Oct 01, 2051","3.50","5.90","-","5.84","5.90","5.84","USD","Apr 01, 2022","Apr 01, 2022"
"FNFS2185","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","75.73","0.00","75.73","1.00","1.00","88.03","United States","-","USD","6.20","6.12","1.00","Jun 01, 2052","4.00","5.67","-","6.12","5.67","6.12","USD","Jun 01, 2022","Jun 01, 2022"
"G2784656","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","75.73","0.00","75.73","1.00","1.00","88.45","United States","-","USD","5.97","6.60","1.00","Dec 20, 2048","4.50","5.58","-","6.60","5.58","6.60","USD","Jan 01, 2019","Jan 01, 2019"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","75.72","0.00","75.72","1.00","1.00","99.12","Canada","-","USD","1.10","5.39","1.00","Dec 15, 2027","4.63","1.12","-","5.39","1.12","5.39","USD","Dec 04, 2017","Jun 04, 2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","75.54","0.00","75.54","1.00","1.00","88.54","United States","-","USD","7.42","5.88","1.00","May 14, 2036","4.30","7.48","-","5.88","7.48","5.88","USD","May 12, 2016","May 12, 2016"
"FGG60931","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","75.38","0.00","75.38","1.00","1.00","85.32","United States","-","USD","7.03","5.76","1.00","Feb 01, 2047","3.00","5.46","-","5.76","5.46","5.76","USD","Apr 01, 2017","Apr 01, 2017"
"FNAL2499","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.38","0.00","75.38","1.00","1.00","93.47","United States","-","USD","4.75","5.93","1.00","Jan 01, 2042","4.50","4.56","-","5.93","4.56","5.93","USD","Sep 01, 2012","Sep 01, 2012"
"FNBR9118","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.38","0.00","75.38","1.00","1.00","88.92","United States","-","USD","3.62","5.33","1.00","May 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Apr 01, 2021","Apr 01, 2021"
"FNBW4189","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","75.38","0.00","75.38","1.00","1.00","96.32","United States","-","USD","5.03","6.18","1.00","Aug 01, 2052","5.50","5.38","-","6.18","5.38","6.18","USD","Aug 01, 2022","Aug 01, 2022"
"FNCA6430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","75.38","0.00","75.38","1.00","1.00","85.88","United States","-","USD","6.26","6.02","1.00","Jul 01, 2050","3.50","5.66","-","6.02","5.66","6.02","USD","Jun 01, 2020","Jun 01, 2020"
"FNAC9527","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.38","0.00","75.38","1.00","1.00","93.72","United States","-","USD","4.14","6.05","1.00","Jan 01, 2040","4.50","4.03","-","6.05","4.03","6.05","USD","Jan 01, 2010","Jan 01, 2010"
"UPMCHS","UPMC","Healthcare","Fixed Income","75.31","0.00","75.31","1.00","1.00","94.73","United States","-","USD","5.37","6.01","1.00","May 15, 2033","5.04","5.39","-","6.01","5.39","6.01","USD","Apr 12, 2023","Apr 12, 2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","75.30","0.00","75.30","1.00","1.00","104.19","Norway","-","USD","2.06","5.17","1.00","Jan 15, 2029","7.15","2.06","-","5.17","2.06","5.17","USD","Jan 15, 1999","Jan 19, 1999"
"WPC","WP CAREY INC","Reits","Fixed Income","75.24","0.00","75.24","1.00","1.00","79.54","United States","-","USD","5.84","6.12","1.00","Apr 01, 2033","2.25","5.82","-","6.12","5.82","6.12","USD","Feb 25, 2021","Feb 25, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","75.19","0.00","75.19","1.00","1.00","88.27","United States","-","USD","4.11","5.52","1.00","Apr 15, 2031","2.55","4.11","-","5.52","4.11","5.52","USD","Apr 01, 2021","Apr 01, 2021"
"GNLQCI","GNL QUINTERO SA 144A","Energy","Fixed Income","75.19","0.00","75.19","1.00","1.00","98.23","Chile","-","USD","1.46","5.85","1.00","Jul 31, 2029","4.63","1.45","-","5.85","1.45","5.85","USD","Jul 31, 2014","Jul 31, 2014"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","75.19","0.00","75.19","1.00","1.00","99.28","United States","-","USD","1.83","5.14","1.00","Sep 14, 2028","4.75","1.82","-","5.14","1.82","5.14","USD","Sep 14, 2026","Sep 14, 2026"
"RNAC","CARTESIAN THERAPEUTICS","Health Care","Equity","75.16","0.00","75.16","11.00","11.00","6.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","75.08","0.00","75.08","1.00","1.00","93.01","United States","-","USD","2.20","5.16","1.00","Jan 25, 2029","1.90","2.19","-","5.16","2.19","5.16","USD","Oct 25, 2021","Oct 25, 2021"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","75.08","0.00","75.08","1.00","1.00","97.76","United States","-","USD","2.02","5.34","1.00","Dec 15, 2028","4.25","2.03","-","5.34","2.03","5.34","USD","Nov 26, 2025","Nov 26, 2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","75.08","0.00","75.08","1.00","1.00","91.37","United States","-","USD","3.20","5.54","1.00","Mar 15, 2030","2.75","3.20","-","5.54","3.20","5.54","USD","Nov 26, 2019","Nov 26, 2019"
"FGA93995","FGOLD 30YR","Agency Fixed Rate","Fixed Income","75.03","0.00","75.03","1.00","1.00","95.26","United States","-","USD","6.64","5.61","1.00","Sep 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Sep 01, 2010","Sep 01, 2010"
"FRZT0177","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","75.03","0.00","75.03","1.00","1.00","89.91","United States","-","USD","5.89","5.86","1.00","Sep 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0993","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","75.03","0.00","75.03","1.00","1.00","90.93","United States","-","USD","3.31","5.39","1.00","Apr 01, 2037","2.50","3.16","-","5.39","3.16","5.39","USD","Oct 01, 2023","Oct 01, 2023"
"FNBH2942","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.03","0.00","75.03","1.00","1.00","86.81","United States","-","USD","6.08","5.86","1.00","May 01, 2047","3.50","5.68","-","5.86","5.68","5.86","USD","May 01, 2017","May 01, 2017"
"FNBM1888","FNMA 15YR","Agency Fixed Rate","Fixed Income","75.03","0.00","75.03","1.00","1.00","97.96","United States","-","USD","0.76","5.01","1.00","Oct 01, 2031","2.50","0.75","-","5.01","0.75","5.01","USD","Oct 01, 2017","Oct 01, 2017"
"FNBR9095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.03","0.00","75.03","1.00","1.00","88.92","United States","-","USD","3.62","5.33","1.00","May 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Apr 01, 2021","Apr 01, 2021"
"FNBT4682","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","75.03","0.00","75.03","1.00","1.00","79.61","United States","-","USD","6.48","6.03","1.00","Aug 01, 2051","2.50","5.92","-","6.03","5.92","6.03","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM1875","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","75.03","0.00","75.03","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Jan 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Nov 01, 2019","Nov 01, 2019"
"FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","75.03","0.00","75.03","1.00","1.00","82.73","United States","-","USD","6.43","6.02","1.00","Jan 01, 2051","3.00","5.84","-","6.02","5.84","6.02","USD","Jan 01, 2021","Jan 01, 2021"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","75.02","0.00","75.02","1.00","1.00","87.77","United States","-","USD","4.88","5.64","1.00","Mar 16, 2032","3.00","4.88","-","5.64","4.88","5.64","USD","Mar 16, 2022","Mar 16, 2022"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","74.87","0.00","74.87","1.00","1.00","98.73","United States","-","USD","4.41","5.93","1.00","Dec 15, 2031","5.64","4.42","-","5.93","4.42","5.93","USD","Sep 15, 2026","Sep 15, 2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","74.87","0.00","74.87","1.00","1.00","96.62","United States","-","USD","3.91","5.50","1.00","Apr 20, 2031","4.65","3.94","-","5.50","3.94","5.50","USD","Apr 20, 2023","Apr 20, 2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","74.87","0.00","74.87","1.00","1.00","87.34","United States","-","USD","4.15","5.47","1.00","Apr 01, 2031","2.25","4.16","-","5.47","4.16","5.47","USD","Mar 30, 2021","Mar 30, 2021"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","74.87","0.00","74.87","1.00","1.00","93.87","United States","-","USD","5.06","5.48","1.00","Sep 01, 2032","4.25","5.09","-","5.48","5.09","5.48","USD","Aug 08, 2022","Aug 08, 2022"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","74.87","0.00","74.87","1.00","1.00","91.16","Qatar","-","USD","6.38","6.03","1.00","Oct 10, 2034","4.63","6.36","-","6.03","6.36","6.03","USD","Oct 10, 2024","Oct 10, 2024"
"666","REPT BATTERO ENERGY H","Industrials","Equity","74.80","0.00","74.80","71.00","71.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2023"
"ABDL","ALLIED BLENDERS AND DISTILLERS LTD","Consumer Staples","Equity","74.80","0.00","74.80","10.00","10.00","7.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2024"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","74.79","0.00","74.79","1.00","1.00","94.57","United States","-","USD","5.16","6.41","1.00","Jan 15, 2033","5.35","5.15","-","6.41","5.15","6.41","USD","Nov 14, 2025","Nov 14, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","74.76","0.00","74.76","1.00","1.00","97.46","United States","-","USD","1.94","5.09","1.00","Nov 15, 2028","3.80","1.96","-","5.09","1.96","5.09","USD","Nov 13, 2018","Nov 13, 2018"
"FGG05814","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","74.67","0.00","74.67","1.00","1.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2039","5.50","2.66","-","5.72","2.66","5.72","USD","Mar 01, 2010","Mar 01, 2010"
"FNBO2159","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","74.67","0.00","74.67","1.00","1.00","91.42","United States","-","USD","2.97","5.58","1.00","Sep 01, 2034","2.50","2.79","-","5.58","2.79","5.58","USD","Sep 01, 2019","Sep 01, 2019"
"FNBW5879","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","74.67","0.00","74.67","1.00","1.00","93.07","United States","-","USD","3.45","6.17","1.00","Aug 01, 2037","4.00","3.15","-","6.17","3.15","6.17","USD","Aug 01, 2022","Aug 01, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","74.55","0.00","74.55","1.00","1.00","98.92","United States","-","USD","1.12","4.90","1.00","Dec 10, 2027","3.95","1.12","-","4.90","1.12","4.90","USD","Dec 10, 2025","Dec 10, 2025"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","74.49","0.00","74.49","1.00","1.00","86.80","United Arab Emirates","-","USD","3.62","5.95","1.00","Mar 31, 2034","2.16","3.62","-","5.95","3.62","5.95","USD","Feb 18, 2021","Feb 18, 2021"
"TRICN","TR FINANCE LLC","Other","Fixed Income","74.49","0.00","74.49","1.00","1.00","98.10","Canada","-","USD","5.60","6.09","1.00","Sep 15, 2033","5.75","5.62","-","6.09","5.62","6.09","USD","Sep 17, 2026","Sep 17, 2026"
"HQI","HIREQUEST INC","Industrials","Equity","74.40","0.00","74.40","4.00","4.00","18.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2018"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","74.34","0.00","74.34","1.00","1.00","85.23","United States","-","USD","4.69","5.64","1.00","Dec 01, 2031","2.30","4.68","-","5.64","4.68","5.64","USD","Nov 29, 2021","Nov 29, 2021"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","74.34","0.00","74.34","1.00","1.00","94.57","United States","-","USD","6.71","6.44","1.00","Aug 01, 2035","5.63","6.72","-","6.44","6.72","6.44","USD","Aug 01, 2025","Aug 01, 2025"
"FRZN3080","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","74.32","0.00","74.32","1.00","1.00","91.37","United States","-","USD","5.57","6.24","1.00","Feb 01, 2049","4.50","4.96","-","6.24","4.96","6.24","USD","Feb 01, 2019","Feb 01, 2019"
"FRSB8016","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","74.32","0.00","74.32","1.00","1.00","93.38","United States","-","USD","2.92","5.35","1.00","Nov 01, 2034","3.00","2.80","-","5.35","2.80","5.35","USD","Oct 01, 2019","Oct 01, 2019"
"FGQ03506","FGOLD 30YR","Agency Fixed Rate","Fixed Income","74.32","0.00","74.32","1.00","1.00","91.61","United States","-","USD","6.60","5.90","1.00","Sep 01, 2041","4.00","4.50","-","5.90","4.50","5.90","USD","Sep 01, 2011","Sep 01, 2011"
"FRQA6755","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","74.32","0.00","74.32","1.00","1.00","83.40","United States","-","USD","6.41","5.86","1.00","Feb 01, 2050","3.00","5.93","-","5.86","5.93","5.86","USD","Jan 01, 2020","Jan 01, 2020"
"FNAL9786","FNMA 15YR","Agency Fixed Rate","Fixed Income","74.32","0.00","74.32","1.00","1.00","95.88","United States","-","USD","1.89","5.15","1.00","Jan 01, 2032","3.00","1.86","-","5.15","1.86","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"FNBN3266","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.32","0.00","74.32","1.00","1.00","90.88","United States","-","USD","6.34","6.02","1.00","Jan 01, 2049","4.50","6.08","-","6.02","6.08","6.02","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO9695","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","74.32","0.00","74.32","1.00","1.00","86.81","United States","-","USD","6.11","5.84","1.00","Jan 01, 2050","3.50","5.71","-","5.84","5.71","5.84","USD","Dec 01, 2019","Dec 01, 2019"
"FNFM3039","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","74.32","0.00","74.32","1.00","1.00","95.44","United States","-","USD","5.05","5.95","1.00","Mar 01, 2050","5.00","4.71","-","5.95","4.71","5.95","USD","Apr 01, 2020","Apr 01, 2020"
"G2004854","GNMA2 30YR","Agency Fixed Rate","Fixed Income","74.32","0.00","74.32","1.00","1.00","95.28","United States","-","USD","6.55","5.58","1.00","Nov 20, 2040","4.50","4.37","-","5.58","4.37","5.58","USD","Nov 01, 2010","Nov 01, 2010"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","74.27","0.00","74.27","1.00","1.00","104.38","United States","-","USD","4.20","5.50","1.00","Nov 01, 2031","6.50","4.18","-","5.50","4.18","5.50","USD","Nov 02, 2001","Nov 02, 2001"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","74.22","0.00","74.22","1.00","1.00","93.92","United States","-","USD","2.26","5.70","1.00","Mar 01, 2029","2.95","2.26","-","5.70","2.26","5.70","USD","Oct 31, 2019","Oct 31, 2019"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","74.12","0.00","74.12","1.00","1.00","98.62","United States","-","USD","1.28","5.01","1.00","Feb 16, 2028","3.95","1.30","-","5.01","1.30","5.01","USD","Feb 16, 2018","Feb 16, 2018"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","74.01","0.00","74.01","1.00","1.00","98.41","Italy","-","USD","1.21","5.19","1.00","Jan 12, 2028","3.88","1.20","-","5.19","1.20","5.19","USD","Jan 12, 2018","Jan 12, 2018"
"FGG08655","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","73.97","0.00","73.97","1.00","1.00","90.39","United States","-","USD","6.60","5.91","1.00","Jul 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Jul 01, 2015","Jul 01, 2015"
"FRZM2361","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","73.97","0.00","73.97","1.00","1.00","87.73","United States","-","USD","5.65","5.83","1.00","Jan 01, 2047","3.50","5.35","-","5.83","5.35","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FNAH0009","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.97","0.00","73.97","1.00","1.00","97.22","United States","-","USD","4.28","5.63","1.00","Dec 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Dec 01, 2010","Dec 01, 2010"
"FNBA7692","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.97","0.00","73.97","1.00","1.00","85.82","United States","-","USD","6.26","5.92","1.00","Apr 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Apr 01, 2016","Apr 01, 2016"
"FNBO3496","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","73.97","0.00","73.97","1.00","1.00","83.82","United States","-","USD","6.05","5.93","1.00","Dec 01, 2049","3.00","5.62","-","5.93","5.62","5.93","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP0023","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.97","0.00","73.97","1.00","1.00","93.18","United States","-","USD","2.84","5.51","1.00","Dec 01, 2034","3.00","2.69","-","5.51","2.69","5.51","USD","Dec 01, 2019","Dec 01, 2019"
"FNBV2335","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","73.97","0.00","73.97","1.00","1.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2047","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2022","Jan 01, 2022"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","73.97","0.00","73.97","1.00","1.00","101.44","United States","-","USD","5.67","5.70","1.00","Oct 01, 2033","5.95","5.66","-","5.70","5.66","5.70","USD","Oct 15, 2003","Oct 15, 2003"
"UDR","UDR INC MTN","Reits","Fixed Income","73.97","0.00","73.97","1.00","1.00","78.52","United States","-","USD","5.99","6.05","1.00","Jun 15, 2033","2.10","5.98","-","6.05","5.98","6.05","USD","Feb 26, 2021","Feb 26, 2021"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","73.90","0.00","73.90","1.00","1.00","86.26","United States","-","USD","4.31","5.57","1.00","Jun 15, 2031","2.20","4.31","-","5.57","4.31","5.57","USD","Jun 15, 2021","Jun 15, 2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","73.90","0.00","73.90","1.00","1.00","89.24","United States","-","USD","3.91","5.62","1.00","Jan 15, 2031","2.75","3.91","-","5.62","3.91","5.62","USD","Jun 30, 2020","Jun 30, 2020"
"LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","73.89","0.00","73.89","119.00","119.00","0.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","73.82","0.00","73.82","1.00","1.00","93.00","Peru","-","USD","4.62","6.23","1.00","Apr 16, 2034","4.70","4.60","-","6.23","4.60","6.23","USD","Apr 16, 2019","Apr 16, 2019"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","73.82","0.00","73.82","1.00","1.00","95.99","United States","-","USD","4.83","5.53","1.00","Jul 01, 2032","4.71","4.88","-","5.53","4.88","5.53","USD","Nov 23, 2022","Nov 23, 2022"
"BA","BOEING CO","Capital Goods","Fixed Income","73.74","0.00","73.74","1.00","1.00","81.91","United States","-","USD","7.01","6.08","1.00","Mar 01, 2035","3.30","7.03","-","6.08","7.03","6.08","USD","Feb 20, 2015","Feb 20, 2015"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","73.74","0.00","73.74","1.00","1.00","91.56","United States","-","USD","6.99","6.06","1.00","Sep 01, 2035","4.83","7.01","-","6.06","7.01","6.06","USD","Oct 23, 2025","Oct 23, 2025"
"UDR","UDR INC MTN","Reits","Fixed Income","73.74","0.00","73.74","1.00","1.00","80.89","United States","-","USD","6.77","6.14","1.00","Nov 01, 2034","3.10","6.75","-","6.14","6.75","6.14","USD","Oct 11, 2019","Oct 11, 2019"
"MAS","MASCO CORP","Capital Goods","Fixed Income","73.69","0.00","73.69","1.00","1.00","86.78","United States","-","USD","3.74","5.76","1.00","Oct 01, 2030","2.00","3.73","-","5.76","3.73","5.76","USD","Sep 18, 2020","Sep 18, 2020"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","73.63","0.00","73.63","40.00","40.00","1.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2020"
"CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","73.63","0.00","73.63","29.00","29.00","2.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA4780","GNMA2 30YR","Agency Fixed Rate","Fixed Income","73.62","0.00","73.62","1.00","1.00","92.62","United States","-","USD","6.55","5.88","1.00","Oct 20, 2047","4.50","5.39","-","5.88","5.39","5.88","USD","Oct 01, 2017","Oct 01, 2017"
"CRM","SALESFORCE INC","Other","Fixed Income","73.58","0.00","73.58","1.00","1.00","84.75","United States","-","USD","4.42","5.64","1.00","Jul 15, 2031","1.95","4.41","-","5.64","4.41","5.64","USD","Jul 12, 2021","Jul 12, 2021"
"VALEBZ","INCO LTD","Basic Industry","Fixed Income","73.52","0.00","73.52","1.00","1.00","104.80","Brazil","-","USD","4.82","6.22","1.00","Sep 15, 2032","7.20","4.79","-","6.22","4.79","6.22","USD","Sep 23, 2002","Sep 23, 2002"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","73.52","0.00","73.52","1.00","1.00","97.80","United States","-","USD","4.32","5.63","1.00","Nov 19, 2031","5.13","4.35","-","5.63","4.35","5.63","USD","Nov 19, 2024","Nov 19, 2024"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","73.44","0.00","73.44","1.00","1.00","89.45","United States","-","USD","4.74","5.82","1.00","Feb 15, 2032","3.50","4.74","-","5.82","4.74","5.82","USD","Feb 23, 2022","Feb 23, 2022"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","73.37","0.00","73.37","1.00","1.00","89.10","United States","-","USD","3.22","5.95","1.00","Mar 15, 2030","2.40","3.21","-","5.95","3.21","5.95","USD","Mar 15, 2022","Jul 20, 2022"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","73.37","0.00","73.37","1.00","1.00","93.08","United States","-","USD","2.98","6.22","1.00","Jan 15, 2030","3.85","2.98","-","6.22","2.98","6.22","USD","Jan 09, 2020","Jan 09, 2020"
"FGQ49487","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","73.27","0.00","73.27","1.00","1.00","94.53","United States","-","USD","4.98","6.20","1.00","Jul 01, 2047","5.00","4.60","-","6.20","4.60","6.20","USD","Jul 01, 2017","Jul 01, 2017"
"FRQB3061","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","73.27","0.00","73.27","1.00","1.00","80.20","United States","-","USD","6.37","5.95","1.00","Aug 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Sep 01, 2020","Sep 01, 2020"
"FRQC4572","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","73.27","0.00","73.27","1.00","1.00","75.98","United States","-","USD","6.79","6.01","1.00","Jul 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Jul 01, 2021","Jul 01, 2021"
"FNAS6520","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.27","0.00","73.27","1.00","1.00","87.90","United States","-","USD","5.89","5.74","1.00","Jan 01, 2046","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015"
"FNBJ9381","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.27","0.00","73.27","1.00","1.00","87.10","United States","-","USD","6.01","5.82","1.00","Jan 01, 2048","3.50","5.64","-","5.82","5.64","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNBQ9066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","73.27","0.00","73.27","1.00","1.00","76.68","United States","-","USD","6.36","6.12","1.00","Dec 01, 2050","2.00","5.85","-","6.12","5.85","6.12","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA3154","FNMA 15YR","Agency Fixed Rate","Fixed Income","73.27","0.00","73.27","1.00","1.00","93.93","United States","-","USD","2.26","5.24","1.00","Oct 01, 2032","2.50","2.19","-","5.24","2.19","5.24","USD","Sep 01, 2017","Sep 01, 2017"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","73.27","0.00","73.27","1.00","1.00","59.35","United States","-","USD","14.18","6.57","1.00","Oct 01, 2052","3.29","14.38","-","6.57","14.38","6.57","USD","Jan 27, 2022","Jan 27, 2022"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","73.26","0.00","73.26","1.00","1.00","99.22","United States","-","USD","0.96","5.14","1.00","Oct 15, 2027","4.35","0.97","-","5.14","0.97","5.14","USD","Oct 03, 2024","Oct 03, 2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","73.26","0.00","73.26","1.00","1.00","96.34","United States","-","USD","2.45","5.48","1.00","Jun 15, 2029","4.00","2.47","-","5.48","2.47","5.48","USD","Jun 15, 2023","Jul 25, 2023"
"AIZ","ASSURANT INC","Insurance","Fixed Income","73.15","0.00","73.15","1.00","1.00","99.35","United States","-","USD","1.35","5.37","1.00","Mar 27, 2028","4.90","1.40","-","5.37","1.40","5.37","USD","Mar 27, 2018","Mar 27, 2018"
"OFLX","OMEGA FLEX INC","Industrials","Equity","73.12","0.00","73.12","3.00","3.00","26.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2005"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","73.07","0.00","73.07","1.00","1.00","93.44","United States","-","USD","5.31","5.86","1.00","Feb 03, 2033","4.60","5.32","-","5.86","5.32","5.86","USD","Feb 03, 2026","Feb 03, 2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","73.05","0.00","73.05","1.00","1.00","98.55","United States","-","USD","2.82","5.41","1.00","Dec 01, 2029","4.90","2.83","-","5.41","2.83","5.41","USD","Nov 05, 2024","Nov 05, 2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","73.05","0.00","73.05","1.00","1.00","100.24","United States","-","USD","0.91","4.89","1.00","Oct 01, 2027","5.15","0.95","-","4.87","0.87","4.87","USD","Sep 27, 2022","Sep 27, 2022"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","72.94","0.00","72.94","24.00","24.00","3.08","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 25, 2020"
"AON","AON CORP","Insurance","Fixed Income","72.94","0.00","72.94","1.00","1.00","98.44","United States","-","USD","1.98","5.26","1.00","Dec 15, 2028","4.50","2.03","-","5.26","2.03","5.26","USD","Dec 03, 2018","Dec 03, 2018"
"FGG16409","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","72.91","0.00","72.91","1.00","1.00","94.02","United States","-","USD","3.95","5.37","1.00","Jan 01, 2033","2.50","2.08","-","5.37","2.08","5.37","USD","Jan 01, 2018","Jan 01, 2018"
"FRZT1704","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","72.91","0.00","72.91","1.00","1.00","92.13","United States","-","USD","5.79","5.98","1.00","Jan 01, 2049","4.50","5.34","-","5.98","5.34","5.98","USD","Jan 01, 2019","Jan 01, 2019"
"FGG60863","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","72.91","0.00","72.91","1.00","1.00","84.49","United States","-","USD","7.03","5.86","1.00","Feb 01, 2047","3.00","5.58","-","5.86","5.58","5.86","USD","Jan 01, 2017","Jan 01, 2017"
"FNBK2681","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","72.91","0.00","72.91","1.00","1.00","85.88","United States","-","USD","6.26","6.02","1.00","Jun 01, 2050","3.50","5.66","-","6.02","5.66","6.02","USD","Jun 01, 2020","Jun 01, 2020"
"FNBK5416","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.91","0.00","72.91","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Aug 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO0126","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","72.91","0.00","72.91","1.00","1.00","94.57","United States","-","USD","2.76","5.51","1.00","Jun 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Jun 01, 2019","Jun 01, 2019"
"FNBP1236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","72.91","0.00","72.91","1.00","1.00","88.90","United States","-","USD","6.06","6.00","1.00","Jan 01, 2050","4.00","5.58","-","6.00","5.58","6.00","USD","Jan 01, 2020","Jan 01, 2020"
"FNBP3686","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","72.91","0.00","72.91","1.00","1.00","86.41","United States","-","USD","6.18","5.90","1.00","Aug 01, 2050","3.50","5.73","-","5.90","5.73","5.90","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA3896","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","72.91","0.00","72.91","1.00","1.00","91.72","United States","-","USD","3.04","5.36","1.00","Jan 01, 2035","2.50","2.90","-","5.36","2.90","5.36","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA4042","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","72.91","0.00","72.91","1.00","1.00","88.98","United States","-","USD","3.46","5.41","1.00","Jun 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","May 01, 2020","May 01, 2020"
"FNMA5373","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","72.91","0.00","72.91","1.00","1.00","95.26","United States","-","USD","4.08","5.62","1.00","May 01, 2039","4.50","4.18","-","5.62","4.18","5.62","USD","Apr 01, 2024","Apr 01, 2024"
"G2MA6042","GNMA2 30YR","Agency Fixed Rate","Fixed Income","72.91","0.00","72.91","1.00","1.00","95.81","United States","-","USD","6.13","5.81","1.00","Jul 20, 2049","5.00","5.23","-","5.81","5.23","5.81","USD","Jul 01, 2019","Jul 01, 2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","72.83","0.00","72.83","1.00","1.00","95.53","United States","-","USD","4.34","5.45","1.00","Sep 08, 2031","4.40","4.33","-","5.45","4.33","5.45","USD","Sep 06, 2024","Sep 06, 2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","72.73","0.00","72.73","1.00","1.00","108.45","United States","-","USD","3.05","5.48","1.00","May 15, 2030","8.10","3.04","-","5.48","3.04","5.48","USD","May 01, 2000","May 01, 2000"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","72.73","0.00","72.73","1.00","1.00","97.33","United States","-","USD","2.11","5.61","1.00","Jan 15, 2029","4.35","2.11","-","5.61","2.11","5.61","USD","Nov 13, 2025","Nov 13, 2025"
"SELEC.E","SELCUK ECZA DEPOSU TICARET VE SANA","Health Care","Equity","72.67","0.00","72.67","50.00","50.00","1.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 01, 2006"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","72.62","0.00","72.62","1.00","1.00","96.92","United States","-","USD","4.56","5.42","1.00","Feb 01, 2032","4.75","4.59","-","5.42","4.59","5.42","USD","Aug 01, 2024","Aug 01, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","72.62","0.00","72.62","1.00","1.00","97.69","United States","-","USD","2.34","4.97","1.00","Apr 30, 2029","4.00","2.36","-","4.97","2.36","4.97","USD","Apr 30, 2026","Apr 30, 2026"
"FGJ38111","FGOLD 15YR","Agency Fixed Rate","Fixed Income","72.56","0.00","72.56","1.00","1.00","94.93","United States","-","USD","3.88","5.38","1.00","Dec 01, 2032","3.00","2.11","-","5.38","2.11","5.38","USD","Dec 01, 2017","Dec 01, 2017"
"FGQ52189","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","72.56","0.00","72.56","1.00","1.00","86.83","United States","-","USD","6.81","5.83","1.00","Nov 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Nov 01, 2017","Nov 01, 2017"
"FNAS5693","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.56","0.00","72.56","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","Aug 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS8784","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.56","0.00","72.56","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Feb 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Jan 01, 2017","Jan 01, 2017"
"FNBN1068","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.56","0.00","72.56","1.00","1.00","87.92","United States","-","USD","6.52","5.96","1.00","Nov 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN2791","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.56","0.00","72.56","1.00","1.00","89.48","United States","-","USD","5.95","5.90","1.00","Nov 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Nov 01, 2018","Nov 01, 2018"
"FNBR0538","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","72.56","0.00","72.56","1.00","1.00","80.20","United States","-","USD","6.37","5.95","1.00","Dec 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Dec 01, 2020","Dec 01, 2020"
"FNFS1334","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","72.56","0.00","72.56","1.00","1.00","75.11","United States","-","USD","7.18","5.91","1.00","Nov 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2022","Mar 01, 2022"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","72.51","0.00","72.51","1.00","1.00","85.16","United States","-","USD","4.14","5.90","1.00","Mar 15, 2031","2.05","4.12","-","5.90","4.12","5.90","USD","Mar 15, 2022","Jul 22, 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","72.51","0.00","72.51","1.00","1.00","98.16","United States","-","USD","2.11","5.22","1.00","Feb 01, 2029","4.38","2.15","-","5.22","2.15","5.22","USD","Feb 01, 2020","Feb 10, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","72.51","0.00","72.51","1.00","1.00","84.95","Japan","-","USD","4.56","5.76","1.00","Sep 17, 2031","2.22","4.55","-","5.76","4.55","5.76","USD","Sep 17, 2021","Sep 17, 2021"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","72.47","0.00","72.47","1.00","1.00","83.47","United States","-","USD","4.80","5.74","1.00","Jan 01, 2032","2.04","4.79","-","5.74","4.79","5.74","USD","Sep 15, 2021","Sep 15, 2021"
"T","AT&T INC","Communications","Fixed Income","72.40","0.00","72.40","1.00","1.00","91.68","United States","-","USD","7.07","6.29","1.00","Apr 30, 2036","5.13","7.08","-","6.29","7.08","6.29","USD","Feb 05, 2026","Feb 05, 2026"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","72.40","0.00","72.40","1.00","1.00","99.02","United Kingdom","-","USD","1.55","5.07","1.00","May 28, 2029","4.72","1.53","-","5.07","1.53","5.07","USD","May 28, 2026","May 28, 2026"
"BRCC","BRC INC CLASS A","Consumer Staples","Equity","72.36","0.00","72.36","8.00","8.00","9.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG01837","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","72.21","0.00","72.21","1.00","1.00","97.27","United States","-","USD","6.44","5.93","1.00","Jul 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Jun 01, 2005","Jun 01, 2005"
"FGG18592","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","72.21","0.00","72.21","1.00","1.00","96.07","United States","-","USD","3.88","5.15","1.00","Mar 01, 2031","3.00","1.80","-","5.15","1.80","5.15","USD","Mar 01, 2016","Mar 01, 2016"
"FRZM8371","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","72.21","0.00","72.21","1.00","1.00","85.50","United States","-","USD","6.60","5.84","1.00","Sep 01, 2048","3.50","6.36","-","5.84","6.36","5.84","USD","Oct 01, 2018","Oct 01, 2018"
"FNCB1210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","72.21","0.00","72.21","1.00","1.00","90.80","United States","-","USD","3.48","5.36","1.00","Jul 01, 2036","2.50","3.23","-","5.36","3.23","5.36","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA6997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","72.21","0.00","72.21","1.00","1.00","86.16","United States","-","USD","7.45","5.97","1.00","Nov 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA8149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","72.21","0.00","72.21","1.00","1.00","85.37","United States","-","USD","6.52","6.00","1.00","Jul 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Jul 01, 2022","Jul 01, 2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","71.98","0.00","71.98","1.00","1.00","95.84","United States","-","USD","3.86","7.02","1.00","May 15, 2031","5.95","3.84","-","7.02","3.84","7.02","USD","Apr 27, 2026","Apr 27, 2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","71.98","0.00","71.98","1.00","1.00","102.06","United States","-","USD","3.80","5.47","1.00","Mar 15, 2031","6.00","3.85","-","5.46","3.72","5.46","USD","Nov 08, 2023","Nov 08, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","71.87","0.00","71.87","1.00","1.00","97.47","United States","-","USD","1.90","5.20","1.00","Nov 01, 2028","3.90","1.92","-","5.20","1.92","5.20","USD","Oct 31, 2018","Oct 31, 2018"
"FRQB4341","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","71.86","0.00","71.86","1.00","1.00","82.90","United States","-","USD","6.66","5.88","1.00","Oct 01, 2050","3.00","6.07","-","5.88","6.07","5.88","USD","Oct 01, 2020","Oct 01, 2020"
"FRQN5353","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","71.86","0.00","71.86","1.00","1.00","90.91","United States","-","USD","3.22","5.52","1.00","Jan 01, 2036","2.50","3.02","-","5.52","3.02","5.52","USD","Feb 01, 2021","Feb 01, 2021"
"FNCA1909","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.86","0.00","71.86","1.00","1.00","92.12","United States","-","USD","5.58","6.05","1.00","Jun 01, 2048","4.50","5.08","-","6.05","5.08","6.05","USD","May 01, 2018","May 01, 2018"
"FNCA6925","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","71.86","0.00","71.86","1.00","1.00","75.29","United States","-","USD","7.16","5.92","1.00","Sep 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB4547","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","71.86","0.00","71.86","1.00","1.00","90.24","United States","-","USD","3.91","5.17","1.00","May 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA3983","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","71.86","0.00","71.86","1.00","1.00","89.21","United States","-","USD","3.42","5.39","1.00","Apr 01, 2035","2.00","3.23","-","5.39","3.23","5.39","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA3377","GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.86","0.00","71.86","1.00","1.00","90.65","United States","-","USD","7.15","5.81","1.00","Jan 20, 2046","4.00","5.22","-","5.81","5.22","5.81","USD","Jan 01, 2016","Jan 01, 2016"
"439260","DAEHAN SHIPBUILDING LTD","Industrials","Equity","71.60","0.00","71.60","2.00","2.00","34.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2025"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","71.57","0.00","71.57","1.00","1.00","61.16","United States","-","USD","13.42","6.48","1.00","Jul 01, 2049","3.19","13.61","-","6.48","13.61","6.48","USD","Jan 29, 2020","Jan 29, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","71.50","0.00","71.50","1.00","1.00","86.18","United States","-","USD","4.84","5.73","1.00","Feb 15, 2032","2.70","4.83","-","5.73","4.83","5.73","USD","Aug 15, 2023","Jan 19, 2024"
"FGG03978","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","71.50","0.00","71.50","1.00","1.00","96.40","United States","-","USD","3.74","5.98","1.00","Mar 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Feb 01, 2008","Feb 01, 2008"
"FGQ58637","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","71.50","0.00","71.50","1.00","1.00","89.05","United States","-","USD","6.60","5.99","1.00","Sep 01, 2048","4.00","5.60","-","5.99","5.60","5.99","USD","Sep 01, 2018","Sep 01, 2018"
"FGG61298","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","71.50","0.00","71.50","1.00","1.00","89.19","United States","-","USD","6.60","6.02","1.00","Feb 01, 2048","4.00","5.45","-","6.02","5.45","6.02","USD","Feb 01, 2018","Feb 01, 2018"
"FNAL8032","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.50","0.00","71.50","1.00","1.00","90.34","United States","-","USD","5.50","5.94","1.00","Jan 01, 2046","4.00","5.01","-","5.94","5.01","5.94","USD","Jan 01, 2016","Jan 01, 2016"
"FNBN2389","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.50","0.00","71.50","1.00","1.00","87.92","United States","-","USD","6.52","5.96","1.00","Jan 01, 2049","4.00","6.27","-","5.96","6.27","5.96","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ3677","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","71.50","0.00","71.50","1.00","1.00","79.55","United States","-","USD","6.84","5.88","1.00","Sep 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ9660","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","71.50","0.00","71.50","1.00","1.00","81.31","United States","-","USD","7.32","6.04","1.00","Dec 01, 2050","3.00","6.31","-","6.04","6.31","6.04","USD","Dec 01, 2020","Dec 01, 2020"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","71.44","0.00","71.44","1.00","1.00","94.06","United States","-","USD","1.65","5.66","1.00","Jun 28, 2028","2.00","1.65","-","5.66","1.65","5.66","USD","Jun 28, 2021","Jun 28, 2021"
"PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","71.34","0.00","71.34","21.00","21.00","3.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","71.34","0.00","71.34","8.00","8.00","8.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2022"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","71.23","0.00","71.23","1.00","1.00","98.58","United States","-","USD","1.10","5.27","1.00","Dec 06, 2027","4.00","1.11","-","5.27","1.11","5.27","USD","Dec 06, 2017","Dec 06, 2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","71.23","0.00","71.23","1.00","1.00","100.39","United States","-","USD","2.37","5.34","1.00","Jun 01, 2029","5.50","2.39","-","5.34","2.32","5.34","USD","May 08, 2024","May 08, 2024"
"GN782139","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","71.15","0.00","71.15","1.00","1.00","101.75","United States","-","USD","4.61","5.50","1.00","Mar 15, 2037","6.00","3.43","-","5.50","3.43","5.50","USD","Mar 01, 2007","Mar 01, 2007"
"FGG16618","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","71.15","0.00","71.15","1.00","1.00","98.41","United States","-","USD","3.95","4.56","1.00","Jan 01, 2030","2.50","0.73","-","4.56","0.73","4.56","USD","Oct 01, 2018","Oct 01, 2018"
"FGG08738","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","71.15","0.00","71.15","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Dec 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Nov 01, 2016","Nov 01, 2016"
"FGQ26721","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","71.15","0.00","71.15","1.00","1.00","90.31","United States","-","USD","6.60","5.96","1.00","Jun 01, 2044","4.00","5.03","-","5.96","5.03","5.96","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ42296","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","71.15","0.00","71.15","1.00","1.00","84.48","United States","-","USD","7.03","5.84","1.00","Aug 01, 2046","3.00","5.62","-","5.84","5.62","5.84","USD","Aug 01, 2016","Aug 01, 2016"
"FNBM3207","FNMA 15YR","Agency Fixed Rate","Fixed Income","71.15","0.00","71.15","1.00","1.00","94.81","United States","-","USD","2.18","5.41","1.00","Dec 01, 2032","3.00","2.11","-","5.41","2.11","5.41","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN8270","FNMA 15YR","Agency Fixed Rate","Fixed Income","71.15","0.00","71.15","1.00","1.00","94.32","United States","-","USD","3.06","5.36","1.00","May 01, 2034","3.50","3.01","-","5.36","3.01","5.36","USD","May 01, 2019","May 01, 2019"
"FNBQ7198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","71.15","0.00","71.15","1.00","1.00","76.31","United States","-","USD","6.79","5.96","1.00","Nov 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Oct 01, 2020","Oct 01, 2020"
"FNCA4860","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","71.15","0.00","71.15","1.00","1.00","82.65","United States","-","USD","6.54","5.97","1.00","Dec 01, 2049","3.00","5.98","-","5.97","5.98","5.97","USD","Nov 01, 2019","Nov 01, 2019"
"FNCB1793","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","71.15","0.00","71.15","1.00","1.00","77.66","United States","-","USD","7.41","5.76","1.00","Oct 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","Sep 01, 2021","Sep 01, 2021"
"ELA","ENVELA CORP","Consumer Discretionary","Equity","71.09","0.00","71.09","6.00","6.00","12.11","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1992"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","71.05","0.00","71.05","1.00","1.00","85.23","United States","-","USD","4.64","5.73","1.00","Nov 15, 2031","2.35","4.63","-","5.73","4.63","5.73","USD","Nov 03, 2021","Nov 03, 2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","70.90","0.00","70.90","1.00","1.00","97.66","United States","-","USD","2.20","5.04","1.00","Mar 01, 2029","4.00","2.25","-","5.04","2.25","5.04","USD","Feb 25, 2019","Feb 25, 2019"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","70.90","0.00","70.90","1.00","1.00","96.11","United States","-","USD","4.13","7.27","1.00","Dec 15, 2056","6.15","4.22","-","7.10","4.09","7.10","USD","Jun 16, 2026","Jun 16, 2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","70.90","0.00","70.90","1.00","1.00","85.11","United States","-","USD","3.86","5.74","1.00","Nov 19, 2030","1.63","3.85","-","5.74","3.85","5.74","USD","Nov 19, 2020","Nov 19, 2020"
"FRZN5914","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70.80","0.00","70.80","1.00","1.00","83.02","United States","-","USD","6.43","5.95","1.00","May 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","May 01, 2019","May 01, 2019"
"FNBO0455","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","70.80","0.00","70.80","1.00","1.00","88.90","United States","-","USD","6.06","6.00","1.00","Jul 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO9946","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","70.80","0.00","70.80","1.00","1.00","92.12","United States","-","USD","5.79","5.97","1.00","Dec 01, 2049","4.50","5.35","-","5.97","5.35","5.97","USD","Jan 01, 2020","Jan 01, 2020"
"FNBP1251","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","70.80","0.00","70.80","1.00","1.00","86.23","United States","-","USD","6.30","5.93","1.00","Jan 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","Jan 01, 2020","Jan 01, 2020"
"FNBP3209","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","70.80","0.00","70.80","1.00","1.00","90.49","United States","-","USD","5.33","6.52","1.00","Feb 01, 2050","4.50","4.69","-","6.52","4.69","6.52","USD","Feb 01, 2020","Feb 01, 2020"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","70.69","0.00","70.69","1.00","1.00","81.95","Netherlands","-","USD","4.50","7.09","1.00","Sep 15, 2031","2.69","4.45","-","7.09","4.45","7.09","USD","Sep 15, 2021","Sep 15, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","70.69","0.00","70.69","1.00","1.00","97.45","United States","-","USD","3.52","5.36","1.00","Oct 15, 2030","4.65","3.53","-","5.36","3.53","5.36","USD","May 14, 2025","May 14, 2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","70.69","0.00","70.69","1.00","1.00","98.17","United States","-","USD","0.98","4.91","1.00","Oct 15, 2027","3.05","0.98","-","4.91","0.98","4.91","USD","Oct 10, 2017","Oct 10, 2017"
"BH A","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","70.58","0.00","70.58","0.00","0.00","1,823.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLEANMAX","CLEAN MAX ENVIRO ENERGY SOLUTIONS","Utilities","Equity","70.53","0.00","70.53","5.00","5.00","14.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 02, 2026"
"AVT","AVNET INC","Other","Fixed Income","70.48","0.00","70.48","1.00","1.00","87.56","United States","-","USD","4.14","6.14","1.00","May 15, 2031","3.00","4.13","-","6.14","4.13","6.14","USD","May 06, 2021","May 06, 2021"
"FGJ39133","FGOLD 15YR","Agency Fixed Rate","Fixed Income","70.45","0.00","70.45","1.00","1.00","95.32","United States","-","USD","3.83","5.26","1.00","Jun 01, 2033","3.50","2.64","-","5.26","2.64","5.26","USD","Jun 01, 2018","Jun 01, 2018"
"FGQ48237","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","70.45","0.00","70.45","1.00","1.00","92.14","United States","-","USD","6.64","6.07","1.00","May 01, 2047","4.50","5.08","-","6.07","5.08","6.07","USD","May 01, 2017","May 01, 2017"
"FGG60842","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","70.45","0.00","70.45","1.00","1.00","85.32","United States","-","USD","7.03","5.76","1.00","Jan 01, 2047","3.00","5.46","-","5.76","5.46","5.76","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS6395","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.45","0.00","70.45","1.00","1.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS6833","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.45","0.00","70.45","1.00","1.00","87.90","United States","-","USD","5.89","5.74","1.00","Mar 01, 2046","3.50","5.48","-","5.74","5.48","5.74","USD","Feb 01, 2016","Feb 01, 2016"
"FNFM6190","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","70.45","0.00","70.45","1.00","1.00","90.93","United States","-","USD","3.31","5.39","1.00","Aug 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Feb 01, 2021","Feb 01, 2021"
"FNFM9154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","70.45","0.00","70.45","1.00","1.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA3187","FNMA 15YR","Agency Fixed Rate","Fixed Income","70.45","0.00","70.45","1.00","1.00","93.93","United States","-","USD","2.26","5.24","1.00","Nov 01, 2032","2.50","2.19","-","5.24","2.19","5.24","USD","Oct 01, 2017","Oct 01, 2017"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","70.37","0.00","70.37","1.00","1.00","99.82","Ireland","-","USD","2.94","5.56","1.00","Jan 15, 2030","5.50","2.95","-","5.56","2.95","5.56","USD","Oct 07, 2026","Oct 07, 2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","70.37","0.00","70.37","1.00","1.00","96.59","United States","-","USD","2.28","5.60","1.00","Mar 25, 2029","4.10","2.30","-","5.60","2.30","5.60","USD","Mar 25, 2019","Mar 25, 2019"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","70.26","0.00","70.26","1.00","1.00","98.29","United States","-","USD","1.56","5.32","1.00","Jun 15, 2028","4.25","1.58","-","5.32","1.58","5.32","USD","Jun 12, 2018","Jun 12, 2018"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","70.26","0.00","70.26","1.00","1.00","89.53","United States","-","USD","3.53","6.25","1.00","Aug 15, 2030","3.15","3.52","-","6.25","3.52","6.25","USD","Aug 12, 2020","Aug 12, 2020"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","70.20","0.00","70.20","1.00","1.00","90.01","United States","-","USD","13.09","6.52","1.00","Apr 01, 2056","5.75","13.32","-","6.52","13.32","6.52","USD","Mar 16, 2026","Mar 16, 2026"
"GIBACN","CGI INC","Other","Fixed Income","70.15","0.00","70.15","1.00","1.00","84.68","Canada","-","USD","4.54","5.93","1.00","Sep 14, 2031","2.30","4.53","-","5.93","4.53","5.93","USD","Mar 14, 2022","Jun 09, 2022"
"FGG07429","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","70.10","0.00","70.10","1.00","1.00","88.99","United States","-","USD","6.81","5.81","1.00","Jun 01, 2043","3.50","4.86","-","5.81","4.86","5.81","USD","Jul 01, 2013","Jul 01, 2013"
"FGG16850","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","70.10","0.00","70.10","1.00","1.00","96.01","United States","-","USD","3.95","5.19","1.00","Sep 01, 2032","2.50","1.47","-","5.19","1.47","5.19","USD","Apr 01, 2019","Apr 01, 2019"
"FGC03920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","70.10","0.00","70.10","1.00","1.00","90.03","United States","-","USD","6.81","5.50","1.00","May 01, 2042","3.50","5.10","-","5.50","5.10","5.50","USD","May 01, 2012","May 01, 2012"
"KVHI","KVH INDUSTRIES INC","Information Technology","Equity","70.07","0.00","70.07","11.00","11.00","6.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1996"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","70.05","0.00","70.05","1.00","1.00","92.01","United States","-","USD","2.90","5.27","1.00","Nov 15, 2029","2.45","2.90","-","5.27","2.90","5.27","USD","Oct 31, 2019","Oct 31, 2019"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","69.83","0.00","69.83","1.00","1.00","98.86","United States","-","USD","1.89","5.30","1.00","Nov 15, 2028","4.72","1.94","-","5.30","1.94","5.30","USD","Nov 28, 2018","Nov 28, 2018"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","69.83","0.00","69.83","1.00","1.00","94.34","United States","-","USD","2.55","5.25","1.00","Jul 01, 2029","3.00","2.55","-","5.25","2.55","5.25","USD","Jun 24, 2019","Jun 24, 2019"
"FRZS7676","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","69.74","0.00","69.74","1.00","1.00","95.27","United States","-","USD","2.20","5.16","1.00","Mar 01, 2032","3.00","2.14","-","5.16","2.14","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ46046","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","69.74","0.00","69.74","1.00","1.00","87.28","United States","-","USD","6.81","5.93","1.00","Feb 01, 2047","3.50","5.36","-","5.93","5.36","5.93","USD","Feb 01, 2017","Feb 01, 2017"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","69.63","0.00","69.63","1.00","1.00","99.61","United States","-","USD","5.24","5.77","1.00","Feb 15, 2033","5.70","5.22","-","5.77","5.22","5.77","USD","Feb 19, 2003","Feb 19, 2003"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","69.63","0.00","69.63","1.00","1.00","95.78","United States","-","USD","7.34","6.20","1.00","Aug 15, 2036","5.63","7.37","-","6.20","7.37","6.20","USD","Aug 31, 2026","Aug 31, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","69.62","0.00","69.62","1.00","1.00","96.53","United States","-","USD","1.92","5.24","1.00","Nov 01, 2028","3.45","1.93","-","5.24","1.93","5.24","USD","Oct 31, 2018","Oct 31, 2018"
"V2RETAIL","V2 RETAIL LTD","Consumer Discretionary","Equity","69.46","0.00","69.46","41.00","41.00","1.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRZT1514","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","69.39","0.00","69.39","1.00","1.00","91.40","United States","-","USD","4.62","5.97","1.00","Feb 01, 2045","4.00","4.37","-","5.97","4.37","5.97","USD","Nov 01, 2018","Nov 01, 2018"
"FRQA2465","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","69.39","0.00","69.39","1.00","1.00","94.51","United States","-","USD","4.93","6.17","1.00","Aug 01, 2049","5.00","4.64","-","6.17","4.64","6.17","USD","Sep 01, 2019","Sep 01, 2019"
"FNAL9065","FNMA 15YR","Agency Fixed Rate","Fixed Income","69.39","0.00","69.39","1.00","1.00","97.02","United States","-","USD","1.54","4.85","1.00","Sep 01, 2031","3.00","1.53","-","4.85","1.53","4.85","USD","Sep 01, 2016","Sep 01, 2016"
"FNBN3190","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.39","0.00","69.39","1.00","1.00","92.14","United States","-","USD","5.70","5.97","1.00","Jan 01, 2049","4.50","5.34","-","5.97","5.34","5.97","USD","Jan 01, 2019","Jan 01, 2019"
"FNBU0506","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","69.39","0.00","69.39","1.00","1.00","81.80","United States","-","USD","6.55","6.12","1.00","Oct 01, 2051","3.00","5.94","-","6.12","5.94","6.12","USD","Oct 01, 2021","Oct 01, 2021"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","69.33","0.00","69.33","1.00","1.00","104.65","United States","-","USD","4.43","5.60","1.00","Feb 01, 2032","6.63","4.41","-","5.60","4.41","5.60","USD","Jan 31, 2002","Jan 31, 2002"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","69.30","0.00","69.30","1.00","1.00","97.11","United Arab Emirates","-","USD","3.14","5.79","1.00","Apr 23, 2030","4.88","3.13","-","5.79","3.13","5.79","USD","Apr 23, 2018","Apr 23, 2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","69.30","0.00","69.30","1.00","1.00","99.45","Switzerland","-","USD","0.94","4.70","1.00","Oct 01, 2027","4.13","0.95","-","4.70","0.95","4.70","USD","Sep 13, 2022","Sep 13, 2022"
"EPSN","EPSILON ENERGY LTD","Energy","Equity","69.30","0.00","69.30","11.00","11.00","6.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 19, 2019"
"FGG07445","FGOLD 30YR","Agency Fixed Rate","Fixed Income","69.04","0.00","69.04","1.00","1.00","83.47","United States","-","USD","5.43","5.88","1.00","Jul 01, 2043","2.50","5.06","-","5.88","5.06","5.88","USD","Jul 01, 2013","Jul 01, 2013"
"FGG08837","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","69.04","0.00","69.04","1.00","1.00","92.23","United States","-","USD","6.64","5.98","1.00","Sep 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Aug 01, 2018","Aug 01, 2018"
"FRZN5918","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","69.04","0.00","69.04","1.00","1.00","83.22","United States","-","USD","6.38","5.92","1.00","May 01, 2049","3.00","5.86","-","5.92","5.86","5.92","USD","May 01, 2019","May 01, 2019"
"FGQ52847","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","69.04","0.00","69.04","1.00","1.00","86.83","United States","-","USD","6.81","5.83","1.00","Dec 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Dec 01, 2017","Dec 01, 2017"
"FNAQ9122","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.04","0.00","69.04","1.00","1.00","89.76","United States","-","USD","4.96","5.72","1.00","Dec 01, 2042","3.50","4.66","-","5.72","4.66","5.72","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS7171","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.04","0.00","69.04","1.00","1.00","87.26","United States","-","USD","6.02","5.81","1.00","May 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","Apr 01, 2016","Apr 01, 2016"
"FN725027","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.04","0.00","69.04","1.00","1.00","97.98","United States","-","USD","2.42","5.76","1.00","Nov 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Dec 01, 2003","Dec 01, 2003"
"G2MA2679","GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.04","0.00","69.04","1.00","1.00","90.57","United States","-","USD","7.15","5.94","1.00","Mar 20, 2045","4.00","4.91","-","5.94","4.91","5.94","USD","Mar 01, 2015","Mar 01, 2015"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","68.84","0.00","68.84","1.00","1.00","74.16","United States","-","USD","11.29","6.64","1.00","May 15, 2045","4.20","11.43","-","6.64","11.43","6.64","USD","May 20, 2015","May 20, 2015"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","68.80","0.00","68.80","1.00","1.00","98.36","United States","-","USD","5.85","5.88","1.00","Jan 15, 2034","5.60","5.87","-","5.88","5.87","5.88","USD","Sep 16, 2026","Sep 16, 2026"
"ADC","AGREE LP","Reits","Fixed Income","68.73","0.00","68.73","1.00","1.00","81.32","United States","-","USD","5.89","6.04","1.00","Jun 15, 2033","2.60","5.88","-","6.04","5.88","6.04","USD","May 14, 2021","May 14, 2021"
"FGV80634","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","68.69","0.00","68.69","1.00","1.00","92.92","United States","-","USD","6.64","5.90","1.00","Sep 01, 2043","4.50","5.16","-","5.90","5.16","5.90","USD","Oct 01, 2013","Oct 01, 2013"
"FN745418","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.69","0.00","68.69","1.00","1.00","99.34","United States","-","USD","2.93","5.66","1.00","Apr 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Mar 01, 2006","Mar 01, 2006"
"FNBM4791","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.69","0.00","68.69","1.00","1.00","92.44","United States","-","USD","5.13","6.09","1.00","Jun 01, 2046","4.50","4.76","-","6.09","4.76","6.09","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP1726","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.69","0.00","68.69","1.00","1.00","76.19","United States","-","USD","6.85","5.95","1.00","Oct 01, 2050","2.00","6.26","-","5.95","6.26","5.95","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ9805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.69","0.00","68.69","1.00","1.00","74.22","United States","-","USD","7.50","5.79","1.00","Dec 01, 2050","2.00","7.18","-","5.79","7.18","5.79","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS1940","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","68.69","0.00","68.69","1.00","1.00","82.96","United States","-","USD","5.43","6.00","1.00","Dec 01, 2047","2.50","5.02","-","6.00","5.02","6.00","USD","May 01, 2022","May 01, 2022"
"G2MA6933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","68.69","0.00","68.69","1.00","1.00","86.16","United States","-","USD","7.45","5.97","1.00","Oct 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","Oct 01, 2020","Oct 01, 2020"
"OHCMED","OhioHealth","Healthcare","Fixed Income","68.58","0.00","68.58","1.00","1.00","85.67","United States","-","USD","4.64","5.56","1.00","Nov 15, 2031","2.30","4.64","-","5.56","4.64","5.56","USD","Oct 26, 2021","Oct 26, 2021"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","68.55","0.00","68.55","1.00","1.00","100.04","Canada","-","USD","4.21","6.69","1.00","Oct 15, 2031","6.70","4.20","-","6.69","4.20","6.69","USD","Oct 01, 2026","Oct 01, 2026"
"EPR","EUROPRIS","Consumer Discretionary","Equity","68.52","0.00","68.52","8.00","8.00","8.55","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 12, 2015"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","68.50","0.00","68.50","1.00","1.00","94.46","United States","-","USD","7.23","6.01","1.00","Jun 01, 2036","5.25","7.26","-","6.01","7.26","6.01","USD","May 28, 2026","May 28, 2026"
"475830","ORUM THERAPEUTIC","Health Care","Equity","68.39","0.00","68.39","4.00","4.00","15.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","68.35","0.00","68.35","1.00","1.00","85.90","Canada","-","USD","4.53","5.78","1.00","Oct 12, 2031","2.50","4.52","-","5.78","4.52","5.78","USD","Oct 12, 2021","Oct 12, 2021"
"FGG01820","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","68.33","0.00","68.33","1.00","1.00","99.28","United States","-","USD","5.68","5.74","1.00","Jun 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","May 01, 2005","May 01, 2005"
"FRZM5057","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.33","0.00","68.33","1.00","1.00","89.89","United States","-","USD","6.04","5.82","1.00","Dec 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN5922","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.33","0.00","68.33","1.00","1.00","83.41","United States","-","USD","6.36","5.88","1.00","May 01, 2049","3.00","5.88","-","5.88","5.88","5.88","USD","May 01, 2019","May 01, 2019"
"FRQA3754","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","68.33","0.00","68.33","1.00","1.00","94.03","United States","-","USD","4.98","6.28","1.00","Aug 01, 2049","5.00","4.61","-","6.28","4.61","6.28","USD","Oct 01, 2019","Oct 01, 2019"
"FRQA8699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","68.33","0.00","68.33","1.00","1.00","85.56","United States","-","USD","6.38","6.05","1.00","Apr 01, 2050","3.50","5.74","-","6.05","5.74","6.05","USD","Apr 01, 2020","Apr 01, 2020"
"FNBK4770","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.33","0.00","68.33","1.00","1.00","92.11","United States","-","USD","5.74","6.00","1.00","Aug 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA4651","GNMA2 30YR","Agency Fixed Rate","Fixed Income","68.33","0.00","68.33","1.00","1.00","84.30","United States","-","USD","6.81","5.91","1.00","Aug 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Aug 01, 2017","Aug 01, 2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","68.28","0.00","68.28","1.00","1.00","89.36","United Kingdom","-","USD","6.91","5.71","1.00","May 11, 2035","4.13","6.90","-","5.71","6.90","5.71","USD","May 11, 2015","May 11, 2015"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","68.12","0.00","68.12","1.00","1.00","97.97","United States","-","USD","4.07","5.44","1.00","Jul 03, 2031","4.95","4.11","-","5.44","4.11","5.44","USD","Jul 03, 2024","Jul 03, 2024"
"FGG16408","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","67.98","0.00","67.98","1.00","1.00","93.94","United States","-","USD","3.95","5.40","1.00","Jan 01, 2033","2.50","2.09","-","5.40","2.09","5.40","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ63808","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","67.98","0.00","67.98","1.00","1.00","86.29","United States","-","USD","6.38","5.89","1.00","May 01, 2049","3.50","5.86","-","5.89","5.86","5.89","USD","May 01, 2019","May 01, 2019"
"FRQB0390","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","67.98","0.00","67.98","1.00","1.00","82.72","United States","-","USD","6.45","6.02","1.00","Jun 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Jun 01, 2020","Jun 01, 2020"
"FNBJ2831","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.98","0.00","67.98","1.00","1.00","89.92","United States","-","USD","5.74","5.87","1.00","Feb 01, 2048","4.00","5.43","-","5.87","5.43","5.87","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA5122","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","67.98","0.00","67.98","1.00","1.00","82.84","United States","-","USD","6.47","5.97","1.00","Feb 01, 2050","3.00","5.91","-","5.97","5.91","5.97","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS4335","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","67.98","0.00","67.98","1.00","1.00","79.75","United States","-","USD","6.82","5.86","1.00","Nov 01, 2051","2.50","6.21","-","5.86","6.21","5.86","USD","Mar 01, 2023","Mar 01, 2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","67.91","0.00","67.91","1.00","1.00","92.89","United States","-","USD","3.20","5.52","1.00","Apr 01, 2030","3.25","3.22","-","5.52","3.22","5.52","USD","Apr 01, 2020","Apr 01, 2020"
"ANDINA","EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","67.82","0.00","67.82","1.00","1.00","68.88","Chile","-","USD","12.85","6.58","1.00","Jan 21, 2050","3.95","13.05","-","6.58","13.05","6.58","USD","Jan 21, 2020","Jan 21, 2020"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","67.80","0.00","67.80","1.00","1.00","98.07","United States","-","USD","2.39","5.50","1.00","May 21, 2029","4.70","2.39","-","5.50","2.39","5.50","USD","May 21, 2026","May 21, 2026"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","67.80","0.00","67.80","1.00","1.00","88.50","United States","-","USD","4.03","5.80","1.00","Mar 01, 2031","2.80","4.02","-","5.80","4.02","5.80","USD","Feb 23, 2021","Feb 23, 2021"
"SFNC","SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","67.80","0.00","67.80","1.00","1.00","98.23","United States","-","USD","3.49","6.96","1.00","Oct 01, 2035","6.25","3.43","-","6.76","3.46","6.76","USD","Sep 12, 2025","Sep 12, 2025"
"FGG30646","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","67.63","0.00","67.63","1.00","1.00","94.09","United States","-","USD","7.03","5.57","1.00","May 01, 2033","3.00","2.30","-","5.57","2.30","5.57","USD","May 01, 2013","May 01, 2013"
"FGQ20332","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","67.63","0.00","67.63","1.00","1.00","88.70","United States","-","USD","6.81","5.81","1.00","Jul 01, 2043","3.50","4.98","-","5.81","4.98","5.81","USD","Jul 01, 2013","Jul 01, 2013"
"FRQN3700","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","67.63","0.00","67.63","1.00","1.00","90.98","United States","-","USD","3.15","5.59","1.00","Oct 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","Oct 01, 2020","Oct 01, 2020"
"FNBC1213","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.63","0.00","67.63","1.00","1.00","89.42","United States","-","USD","5.69","6.06","1.00","Jul 01, 2046","4.00","5.17","-","6.06","5.17","6.06","USD","Jul 01, 2016","Jul 01, 2016"
"FNCB3168","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","67.63","0.00","67.63","1.00","1.00","82.02","United States","-","USD","6.70","5.98","1.00","Mar 01, 2052","3.00","6.16","-","5.98","6.16","5.98","USD","Feb 01, 2022","Feb 01, 2022"
"G2BC0468","GNMA2 30YR","Agency Fixed Rate","Fixed Income","67.63","0.00","67.63","1.00","1.00","84.34","United States","-","USD","7.45","6.54","1.00","Dec 20, 2047","3.50","5.26","-","6.54","5.26","6.54","USD","Dec 01, 2017","Dec 01, 2017"
"G2BF5947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","67.63","0.00","67.63","1.00","1.00","86.58","United States","-","USD","6.02","6.54","1.00","Mar 20, 2048","4.00","5.37","-","6.54","5.37","6.54","USD","Mar 01, 2018","Mar 01, 2018"
"PRIVISCL","PRIVI SPECIALITY CHEMICALS LTD","Materials","Equity","67.32","0.00","67.32","2.00","2.00","36.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 08, 2015"
"CAPLIPOINT","CAPLIN POINT LABORATORIES LTD","Health Care","Equity","67.32","0.00","67.32","2.00","2.00","27.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRZM4487","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.28","0.00","67.28","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD2066","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","67.28","0.00","67.28","1.00","1.00","87.68","United States","-","USD","6.51","6.03","1.00","Dec 01, 2052","4.00","6.14","-","6.03","6.14","6.03","USD","Dec 01, 2022","Dec 01, 2022"
"FRQN6145","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","67.28","0.00","67.28","1.00","1.00","88.89","United States","-","USD","3.73","5.22","1.00","May 01, 2036","2.00","3.50","-","5.22","3.50","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"FNAL1064","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.28","0.00","67.28","1.00","1.00","103.23","United States","-","USD","3.31","5.51","1.00","Oct 01, 2039","6.50","3.37","-","5.51","3.37","5.51","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS8129","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.28","0.00","67.28","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Oct 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD6433","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.28","0.00","67.28","1.00","1.00","87.52","United States","-","USD","5.81","5.83","1.00","Oct 01, 2046","3.50","5.45","-","5.83","5.45","5.83","USD","Sep 01, 2016","Sep 01, 2016"
"FNBK8083","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.28","0.00","67.28","1.00","1.00","92.12","United States","-","USD","6.08","5.93","1.00","Aug 01, 2048","4.50","5.51","-","5.93","5.51","5.93","USD","Aug 01, 2018","Aug 01, 2018"
"FNBR5778","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","67.28","0.00","67.28","1.00","1.00","79.61","United States","-","USD","6.48","6.03","1.00","Jun 01, 2051","2.50","5.92","-","6.03","5.92","6.03","USD","Jun 01, 2021","Jun 01, 2021"
"FNBW0510","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","67.28","0.00","67.28","1.00","1.00","88.82","United States","-","USD","3.72","5.28","1.00","Apr 01, 2037","2.00","3.45","-","5.28","3.45","5.28","USD","May 01, 2022","May 01, 2022"
"FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","67.28","0.00","67.28","1.00","1.00","92.96","United States","-","USD","3.91","5.85","1.00","Nov 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Oct 01, 2023","Oct 01, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","67.26","0.00","67.26","1.00","1.00","97.51","United States","-","USD","1.30","5.07","1.00","Feb 15, 2028","3.15","1.30","-","5.07","1.30","5.07","USD","Aug 07, 2017","Aug 07, 2017"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","67.23","0.00","67.23","1.00","1.00","96.52","United States","-","USD","4.89","5.92","1.00","Aug 15, 2032","5.21","4.92","-","5.92","4.92","5.92","USD","May 29, 2025","May 29, 2025"
"HARTHC","HARTFORD HEALTHCARE CORP","Healthcare","Fixed Income","67.14","0.00","67.14","1.00","1.00","63.68","United States","-","USD","12.72","6.64","1.00","Jul 01, 2054","3.45","12.85","-","6.64","12.85","6.64","USD","Jan 29, 2020","Jan 29, 2020"
"MEDHEA","MEDSTAR HEALTH INC","Healthcare","Fixed Income","67.14","0.00","67.14","1.00","1.00","64.31","United States","-","USD","12.74","6.78","1.00","Aug 15, 2049","3.63","12.87","-","6.78","12.87","6.78","USD","Jan 16, 2020","Jan 16, 2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","67.05","0.00","67.05","1.00","1.00","97.98","United States","-","USD","3.82","5.42","1.00","Feb 15, 2031","4.90","3.84","-","5.42","3.84","5.42","USD","Feb 08, 2024","Feb 08, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","67.00","0.00","67.00","1.00","1.00","78.96","United States","-","USD","7.96","5.80","1.00","Apr 06, 2036","2.89","7.96","-","5.80","7.96","5.80","USD","Apr 06, 2021","Oct 01, 2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","66.94","0.00","66.94","1.00","1.00","98.00","United States","-","USD","3.46","6.11","1.00","Sep 11, 2035","5.78","6.54","-","6.37","6.69","6.37","USD","Sep 11, 2025","Sep 11, 2025"
"FRZA6945","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","66.93","0.00","66.93","1.00","1.00","88.76","United States","-","USD","5.98","6.09","1.00","May 01, 2049","4.00","5.40","-","6.09","5.40","6.09","USD","May 01, 2019","May 01, 2019"
"FGG60919","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","66.93","0.00","66.93","1.00","1.00","92.10","United States","-","USD","5.28","6.16","1.00","Sep 01, 2046","4.50","4.82","-","6.16","4.82","6.16","USD","Mar 01, 2017","Mar 01, 2017"
"FNAY3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.93","0.00","66.93","1.00","1.00","85.42","United States","-","USD","5.65","5.83","1.00","Apr 01, 2045","3.00","5.26","-","5.83","5.26","5.83","USD","Apr 01, 2015","Apr 01, 2015"
"FNFM8664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","66.93","0.00","66.93","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2021","Sep 01, 2021"
"FNFM9925","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","66.93","0.00","66.93","1.00","1.00","76.16","United States","-","USD","6.60","6.09","1.00","Dec 01, 2051","2.00","6.03","-","6.09","6.03","6.09","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA5653","GNMA2 30YR","Agency Fixed Rate","Fixed Income","66.93","0.00","66.93","1.00","1.00","95.44","United States","-","USD","6.13","5.87","1.00","Dec 20, 2048","5.00","5.28","-","5.87","5.28","5.87","USD","Dec 01, 2018","Dec 01, 2018"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","66.73","0.00","66.73","1.00","1.00","92.81","United States","-","USD","2.74","6.08","1.00","Sep 15, 2029","3.38","2.73","-","6.08","2.73","6.08","USD","Mar 15, 2020","Jul 09, 2020"
"POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","66.73","0.00","66.73","1.00","1.00","101.03","India","-","USD","1.97","5.63","1.00","Dec 06, 2028","6.15","1.96","-","5.63","1.96","5.63","USD","Dec 06, 2018","Dec 06, 2018"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","66.73","0.00","66.73","1.00","1.00","98.88","United States","-","USD","1.20","5.42","1.00","Jan 15, 2028","4.50","1.21","-","5.42","1.21","5.42","USD","Jan 15, 2022","Apr 29, 2022"
"FRZS4735","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","66.57","0.00","66.57","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Sep 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD7539","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","66.57","0.00","66.57","1.00","1.00","76.40","United States","-","USD","6.70","5.99","1.00","Apr 01, 2051","2.00","6.14","-","5.99","6.14","5.99","USD","Mar 01, 2021","Mar 01, 2021"
"FRQN0401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","66.57","0.00","66.57","1.00","1.00","93.35","United States","-","USD","2.80","5.48","1.00","Aug 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN8113","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","66.57","0.00","66.57","1.00","1.00","86.69","United States","-","USD","3.61","5.60","1.00","Oct 01, 2036","1.50","3.32","-","5.60","3.32","5.60","USD","Oct 01, 2021","Oct 01, 2021"
"FNAT7680","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.57","0.00","66.57","1.00","1.00","88.40","United States","-","USD","5.40","5.84","1.00","Jun 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Jun 01, 2013","Jun 01, 2013"
"FNBK9439","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.57","0.00","66.57","1.00","1.00","90.88","United States","-","USD","6.34","6.02","1.00","Nov 01, 2048","4.50","6.08","-","6.02","6.08","6.02","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM3111","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.57","0.00","66.57","1.00","1.00","87.10","United States","-","USD","6.01","5.82","1.00","Oct 01, 2047","3.50","5.64","-","5.82","5.64","5.82","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA1520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","66.57","0.00","66.57","1.00","1.00","87.17","United States","-","USD","6.81","5.73","1.00","Dec 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Dec 01, 2013","Dec 01, 2013"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","66.51","0.00","66.51","1.00","1.00","98.87","Singapore","-","USD","2.80","5.02","1.00","Nov 21, 2029","4.63","2.82","-","5.02","2.82","5.02","USD","Nov 21, 2024","Nov 21, 2024"
"FRSD0412","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","66.22","0.00","66.22","1.00","1.00","79.92","United States","-","USD","6.64","5.89","1.00","Aug 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ61029","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","66.22","0.00","66.22","1.00","1.00","89.07","United States","-","USD","6.60","6.03","1.00","Jan 01, 2049","4.00","5.48","-","6.03","5.48","6.03","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ40727","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","66.22","0.00","66.22","1.00","1.00","91.99","United States","-","USD","6.64","6.22","1.00","May 01, 2046","4.50","4.70","-","6.22","4.70","6.22","USD","May 01, 2016","May 01, 2016"
"FRQB3552","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","66.22","0.00","66.22","1.00","1.00","80.08","United States","-","USD","6.50","5.92","1.00","Sep 01, 2050","2.50","5.98","-","5.92","5.98","5.92","USD","Sep 01, 2020","Sep 01, 2020"
"FNAL7232","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.22","0.00","66.22","1.00","1.00","88.09","United States","-","USD","5.49","5.82","1.00","Sep 01, 2045","3.50","5.19","-","5.82","5.19","5.82","USD","Aug 01, 2015","Aug 01, 2015"
"FNAS5358","FNMA 15YR","Agency Fixed Rate","Fixed Income","66.22","0.00","66.22","1.00","1.00","97.02","United States","-","USD","1.54","4.85","1.00","Jul 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS5365","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.22","0.00","66.22","1.00","1.00","87.91","United States","-","USD","5.71","5.80","1.00","Jul 01, 2045","3.50","5.33","-","5.80","5.33","5.80","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY5028","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.22","0.00","66.22","1.00","1.00","92.15","United States","-","USD","5.25","6.12","1.00","Mar 01, 2045","4.50","4.85","-","6.12","4.85","6.12","USD","Feb 01, 2015","Feb 01, 2015"
"FNAZ8850","FNMA 15YR","Agency Fixed Rate","Fixed Income","66.22","0.00","66.22","1.00","1.00","97.02","United States","-","USD","1.54","4.85","1.00","Sep 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Sep 01, 2015","Sep 01, 2015"
"FNCA2054","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.22","0.00","66.22","1.00","1.00","92.11","United States","-","USD","5.70","6.00","1.00","Jul 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Jun 01, 2018","Jun 01, 2018"
"FN890673","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.22","0.00","66.22","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Aug 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA1839","GNMA2 30YR","Agency Fixed Rate","Fixed Income","66.22","0.00","66.22","1.00","1.00","90.57","United States","-","USD","7.15","5.94","1.00","Apr 20, 2044","4.00","4.91","-","5.94","4.91","5.94","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA6603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","66.22","0.00","66.22","1.00","1.00","96.11","United States","-","USD","6.13","5.77","1.00","Apr 20, 2050","5.00","5.11","-","5.77","5.11","5.77","USD","Apr 01, 2020","Apr 01, 2020"
"GNBA6714","GNMA 30YR","Agency Fixed Rate","Fixed Income","66.22","0.00","66.22","1.00","1.00","85.13","United States","-","USD","7.45","6.28","1.00","Jun 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Jun 01, 2017","Jun 01, 2017"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66.19","0.00","66.19","1.00","1.00","85.51","United States","-","USD","3.93","5.55","1.00","Dec 15, 2030","1.63","3.92","-","5.55","3.92","5.55","USD","Dec 15, 2020","Dec 15, 2020"
"PSD","PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","66.19","0.00","66.19","1.00","1.00","101.85","United States","-","USD","1.09","5.35","1.00","Dec 01, 2027","7.02","1.09","-","5.35","1.09","5.35","USD","Dec 22, 1997","Dec 22, 1997"
"EPR","EPR PROPERTIES","Reits","Fixed Income","66.18","0.00","66.18","1.00","1.00","88.66","United States","-","USD","4.48","6.23","1.00","Nov 15, 2031","3.60","4.47","-","6.23","4.47","6.23","USD","Oct 27, 2021","Oct 27, 2021"
"KLAC","KLA-TENCOR CORP","Other","Fixed Income","66.18","0.00","66.18","1.00","1.00","98.14","United States","-","USD","6.17","5.94","1.00","Nov 01, 2034","5.65","6.23","-","5.94","6.23","5.94","USD","Nov 06, 2014","Nov 06, 2014"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","66.11","0.00","66.11","1.00","1.00","83.65","Mexico","-","USD","10.67","7.94","1.00","Jan 15, 2050","6.39","10.81","-","7.94","10.81","7.94","USD","Dec 03, 2025","Dec 03, 2025"
"BRKHEC","MIDAMERICAN ENERGY HOLDINGS COMPAN","Electric","Fixed Income","65.98","0.00","65.98","1.00","1.00","105.89","United States","-","USD","1.78","5.24","1.00","Sep 15, 2028","8.48","1.78","-","5.24","1.78","5.24","USD","Sep 22, 1998","Sep 22, 1998"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","65.98","0.00","65.98","1.00","1.00","98.95","United States","-","USD","1.27","5.16","1.00","Feb 15, 2028","4.35","1.29","-","5.16","1.29","5.16","USD","Jan 22, 2018","Jan 22, 2018"
"FGJ36177","FGOLD 15YR","Agency Fixed Rate","Fixed Income","65.87","0.00","65.87","1.00","1.00","96.07","United States","-","USD","3.88","5.15","1.00","Jan 01, 2032","3.00","1.80","-","5.15","1.80","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"FGQ46881","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","65.87","0.00","65.87","1.00","1.00","94.74","United States","-","USD","6.44","6.19","1.00","Mar 01, 2047","5.00","4.48","-","6.19","4.48","6.19","USD","Mar 01, 2017","Mar 01, 2017"
"FRQB1994","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","65.87","0.00","65.87","1.00","1.00","82.90","United States","-","USD","6.66","5.88","1.00","Aug 01, 2050","3.00","6.07","-","5.88","6.07","5.88","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS7545","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.87","0.00","65.87","1.00","1.00","87.26","United States","-","USD","6.02","5.81","1.00","Jul 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","Jun 01, 2016","Jun 01, 2016"
"FNBQ2865","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","65.87","0.00","65.87","1.00","1.00","86.33","United States","-","USD","6.25","5.90","1.00","Aug 01, 2050","3.50","5.76","-","5.90","5.76","5.90","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA7769","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.87","0.00","65.87","1.00","1.00","85.77","United States","-","USD","6.10","6.05","1.00","Dec 20, 2051","3.50","5.64","-","6.05","5.64","6.05","USD","Dec 01, 2021","Dec 01, 2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","65.81","0.00","65.81","1.00","1.00","91.79","United States","-","USD","7.29","6.11","1.00","Mar 15, 2036","4.95","7.31","-","6.11","7.31","6.11","USD","Oct 31, 2025","Oct 31, 2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","65.76","0.00","65.76","1.00","1.00","95.38","Korea (South)","-","USD","3.61","5.43","1.00","Sep 29, 2030","4.13","3.60","-","5.43","3.60","5.43","USD","Sep 29, 2025","Sep 29, 2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","65.76","0.00","65.76","1.00","1.00","99.10","United States","-","USD","2.71","5.33","1.00","Oct 01, 2029","5.00","2.73","-","5.33","2.73","5.33","USD","Sep 14, 2026","Sep 14, 2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","65.55","0.00","65.55","1.00","1.00","96.96","United States","-","USD","2.29","5.32","1.00","Mar 30, 2029","4.00","2.32","-","5.32","2.32","5.32","USD","Jan 08, 2019","Jan 08, 2019"
"FRQA9625","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","65.52","0.00","65.52","1.00","1.00","85.88","United States","-","USD","6.26","6.02","1.00","May 01, 2050","3.50","5.66","-","6.02","5.66","6.02","USD","May 01, 2020","May 01, 2020"
"FNAS4073","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.52","0.00","65.52","1.00","1.00","90.18","United States","-","USD","6.02","5.69","1.00","Dec 01, 2044","4.00","5.88","-","5.69","5.88","5.69","USD","Dec 01, 2014","Dec 01, 2014"
"FNBW4193","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","65.52","0.00","65.52","1.00","1.00","93.42","United States","-","USD","6.47","6.00","1.00","Aug 01, 2052","5.00","6.66","-","6.00","6.66","6.00","USD","Aug 01, 2022","Aug 01, 2022"
"G2BE6526","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.52","0.00","65.52","1.00","1.00","84.08","United States","-","USD","7.45","6.59","1.00","Feb 20, 2048","3.50","5.25","-","6.59","5.25","6.59","USD","Feb 01, 2018","Feb 01, 2018"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","65.51","0.00","65.51","1.00","1.00","94.89","United States","-","USD","5.12","6.63","1.00","Jan 15, 2033","5.63","5.10","-","6.63","5.10","6.63","USD","Nov 20, 2025","Nov 20, 2025"
"DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","65.48","0.00","65.48","17.00","17.00","3.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","65.36","0.00","65.36","1.00","1.00","97.19","United States","-","USD","6.99","5.71","1.00","Sep 15, 2035","5.30","6.98","-","5.71","6.98","5.71","USD","Sep 13, 2005","Sep 13, 2005"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","65.36","0.00","65.36","1.00","1.00","95.73","United States","-","USD","7.33","6.23","1.00","Aug 17, 2036","5.65","7.35","-","6.23","7.35","6.23","USD","Aug 17, 2026","Aug 17, 2026"
"UDR","UDR INC MTN","Reits","Fixed Income","65.28","0.00","65.28","1.00","1.00","78.29","United States","-","USD","5.87","6.02","1.00","Mar 15, 2033","1.90","5.85","-","6.02","5.85","6.02","USD","Dec 14, 2020","Dec 14, 2020"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","65.21","0.00","65.21","1.00","1.00","89.83","United States","-","USD","4.78","5.97","1.00","Mar 15, 2032","3.75","4.78","-","5.97","4.78","5.97","USD","Mar 17, 2022","Mar 17, 2022"
"BRKM5","BRASKEM PREF CLASS A","Materials","Equity","65.19","0.00","65.19","77.00","77.00","0.85","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 09, 1992"
"FRQA3728","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","65.16","0.00","65.16","1.00","1.00","82.36","United States","-","USD","6.73","5.94","1.00","Oct 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Oct 01, 2019","Oct 01, 2019"
"FNBN1417","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.16","0.00","65.16","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Sep 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA1493","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.16","0.00","65.16","1.00","1.00","82.96","United States","-","USD","5.43","6.00","1.00","Jun 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","May 01, 2013","May 01, 2013"
"G2MA4779","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.16","0.00","65.16","1.00","1.00","89.75","United States","-","USD","7.15","5.91","1.00","Oct 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA8425","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.16","0.00","65.16","1.00","1.00","85.37","United States","-","USD","6.52","6.00","1.00","Nov 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Nov 01, 2022","Nov 01, 2022"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","65.12","0.00","65.12","1.00","1.00","97.46","United States","-","USD","2.19","5.61","1.00","Feb 15, 2029","4.45","2.19","-","5.61","2.19","5.61","USD","Dec 04, 2025","Dec 04, 2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","64.91","0.00","64.91","1.00","1.00","84.73","United States","-","USD","4.50","5.58","1.00","Aug 15, 2031","1.95","4.49","-","5.58","4.49","5.58","USD","Aug 23, 2021","Aug 23, 2021"
"FRQO0910","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","64.81","0.00","64.81","1.00","1.00","92.93","United States","-","USD","3.57","6.11","1.00","Sep 01, 2037","4.00","3.32","-","6.11","3.32","6.11","USD","Sep 01, 2022","Sep 01, 2022"
"FNAU6249","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.81","0.00","64.81","1.00","1.00","94.09","United States","-","USD","4.73","6.32","1.00","Oct 01, 2043","5.00","4.43","-","6.32","4.43","6.32","USD","Sep 01, 2013","Sep 01, 2013"
"FNBJ1699","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.81","0.00","64.81","1.00","1.00","89.92","United States","-","USD","5.74","5.87","1.00","Dec 01, 2047","4.00","5.43","-","5.87","5.43","5.87","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN3318","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.81","0.00","64.81","1.00","1.00","92.13","United States","-","USD","5.77","5.98","1.00","Dec 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO7089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","64.81","0.00","64.81","1.00","1.00","94.06","United States","-","USD","4.93","6.31","1.00","Oct 01, 2049","5.00","4.49","-","6.31","4.49","6.31","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA9600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.81","0.00","64.81","1.00","1.00","82.96","United States","-","USD","6.81","5.96","1.00","Apr 20, 2054","3.00","5.87","-","5.96","5.87","5.96","USD","Apr 01, 2024","Apr 01, 2024"
"GNAU6164","GNMA 30YR","Agency Fixed Rate","Fixed Income","64.81","0.00","64.81","1.00","1.00","84.31","United States","-","USD","7.45","6.53","1.00","Oct 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Oct 01, 2016","Oct 01, 2016"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","64.76","0.00","64.76","1.00","1.00","89.09","United States","-","USD","6.90","5.82","1.00","Jun 15, 2035","4.20","6.97","-","5.82","6.97","5.82","USD","Jun 10, 2015","Jun 10, 2015"
"LENZ","LENZ THERAPEUTICS","Health Care","Equity","64.72","0.00","64.72","18.00","18.00","3.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUJA","SUJA LIFE INC CLASS A","Consumer Staples","Equity","64.72","0.00","64.72","6.00","6.00","10.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2026"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","64.46","0.00","64.46","8.00","8.00","8.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAL8102","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.46","0.00","64.46","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Feb 01, 2044","3.00","5.09","-","5.75","5.09","5.75","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS5088","FNMA 15YR","Agency Fixed Rate","Fixed Income","64.46","0.00","64.46","1.00","1.00","95.84","United States","-","USD","1.54","5.16","1.00","Jun 01, 2030","2.50","1.52","-","5.16","1.52","5.16","USD","May 01, 2015","May 01, 2015"
"FNBJ5987","FNMA 15YR","Agency Fixed Rate","Fixed Income","64.46","0.00","64.46","1.00","1.00","95.11","United States","-","USD","2.19","5.24","1.00","Dec 01, 2032","3.00","2.13","-","5.24","2.13","5.24","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA4134","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","64.46","0.00","64.46","1.00","1.00","82.65","United States","-","USD","6.54","5.97","1.00","Sep 01, 2049","3.00","5.98","-","5.97","5.98","5.97","USD","Aug 01, 2019","Aug 01, 2019"
"G2004678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.46","0.00","64.46","1.00","1.00","95.28","United States","-","USD","6.55","5.58","1.00","Apr 20, 2040","4.50","4.37","-","5.58","4.37","5.58","USD","Apr 01, 2010","Apr 01, 2010"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","64.37","0.00","64.37","1.00","1.00","98.24","United States","-","USD","1.97","5.44","1.00","Feb 01, 2029","4.63","2.15","-","5.44","2.15","5.44","USD","Feb 01, 2026","Jul 16, 2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","64.37","0.00","64.37","1.00","1.00","106.87","United States","-","USD","2.51","5.80","1.00","Nov 15, 2029","8.25","2.66","-","5.61","2.46","5.61","USD","Nov 15, 2013","Dec 13, 2013"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","64.26","0.00","64.26","1.00","1.00","100.07","United States","-","USD","1.73","4.91","1.00","Aug 10, 2028","4.95","1.73","-","4.91","1.73","4.91","USD","Aug 10, 2023","Aug 10, 2023"
"FGG06857","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","64.11","0.00","64.11","1.00","1.00","98.94","United States","-","USD","3.39","5.82","1.00","Nov 01, 2039","5.50","3.36","-","5.82","3.36","5.82","USD","Dec 01, 2011","Dec 01, 2011"
"FGQ15886","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","64.11","0.00","64.11","1.00","1.00","86.79","United States","-","USD","7.03","5.69","1.00","Feb 01, 2043","3.00","5.04","-","5.69","5.04","5.69","USD","Feb 01, 2013","Feb 01, 2013"
"FRQA8787","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","64.11","0.00","64.11","1.00","1.00","93.94","United States","-","USD","4.97","6.33","1.00","Apr 01, 2050","5.00","4.50","-","6.33","4.50","6.33","USD","Apr 01, 2020","Apr 01, 2020"
"FNAS6408","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.11","0.00","64.11","1.00","1.00","87.90","United States","-","USD","5.89","5.74","1.00","Jan 01, 2046","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015"
"FNBH0950","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.11","0.00","64.11","1.00","1.00","92.13","United States","-","USD","5.58","6.03","1.00","May 01, 2047","4.50","5.15","-","6.03","5.15","6.03","USD","May 01, 2017","May 01, 2017"
"FNBJ0640","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.11","0.00","64.11","1.00","1.00","95.01","United States","-","USD","5.23","6.01","1.00","Mar 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Mar 01, 2018","Mar 01, 2018"
"FNBJ0720","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.11","0.00","64.11","1.00","1.00","89.91","United States","-","USD","5.82","5.86","1.00","Oct 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.11","0.00","64.11","1.00","1.00","89.75","United States","-","USD","5.11","5.65","1.00","Mar 01, 2046","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2018","Oct 01, 2018"
"FNBU3793","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","64.11","0.00","64.11","1.00","1.00","75.11","United States","-","USD","7.13","5.95","1.00","Dec 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA3804","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.11","0.00","64.11","1.00","1.00","90.27","United States","-","USD","7.15","5.83","1.00","Jul 20, 2046","4.00","5.36","-","5.83","5.36","5.83","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA9664","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.11","0.00","64.11","1.00","1.00","86.04","United States","-","USD","5.96","6.04","1.00","May 20, 2054","3.50","5.57","-","6.04","5.57","6.04","USD","May 01, 2024","May 01, 2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","64.08","0.00","64.08","1.00","1.00","96.17","United States","-","USD","5.90","6.05","1.00","Feb 15, 2034","5.40","5.91","-","6.05","5.91","6.05","USD","Aug 14, 2026","Aug 14, 2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","64.05","0.00","64.05","1.00","1.00","100.09","United States","-","USD","2.67","5.07","1.00","Sep 15, 2029","5.10","2.69","-","5.07","2.69","5.07","USD","Sep 17, 2026","Sep 17, 2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","64.05","0.00","64.05","1.00","1.00","95.14","United States","-","USD","3.80","5.54","1.00","Jan 15, 2031","4.25","3.80","-","5.54","3.80","5.54","USD","Jan 08, 2026","Jan 08, 2026"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","63.84","0.00","63.84","1.00","1.00","99.28","United States","-","USD","1.11","5.56","1.00","Feb 15, 2028","5.00","1.28","-","5.56","1.28","5.56","USD","Feb 05, 2018","Feb 05, 2018"
"FRQN2949","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","63.76","0.00","63.76","1.00","1.00","89.03","United States","-","USD","3.32","5.61","1.00","Aug 01, 2035","2.00","3.08","-","5.61","3.08","5.61","USD","Jul 01, 2020","Jul 01, 2020"
"FNBH1353","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.76","0.00","63.76","1.00","1.00","88.05","United States","-","USD","6.31","6.01","1.00","Jun 01, 2047","4.00","6.04","-","6.01","6.04","6.01","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM1669","FNMA 15YR","Agency Fixed Rate","Fixed Income","63.76","0.00","63.76","1.00","1.00","94.91","United States","-","USD","2.21","5.32","1.00","Aug 01, 2032","3.00","2.15","-","5.32","2.15","5.32","USD","Aug 01, 2017","Aug 01, 2017"
"FNBN5855","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.76","0.00","63.76","1.00","1.00","91.54","United States","-","USD","5.67","6.16","1.00","Feb 01, 2049","4.50","5.10","-","6.16","5.10","6.16","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA8100","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","63.76","0.00","63.76","1.00","1.00","75.29","United States","-","USD","7.16","5.92","1.00","Dec 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","63.76","0.00","63.76","1.00","1.00","90.78","United States","-","USD","3.51","5.33","1.00","Mar 01, 2036","2.50","3.27","-","5.33","3.27","5.33","USD","Mar 01, 2021","Mar 01, 2021"
"FNCB3241","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","63.76","0.00","63.76","1.00","1.00","81.53","United States","-","USD","6.86","5.99","1.00","Apr 01, 2052","3.00","6.32","-","5.99","6.32","5.99","USD","Mar 01, 2022","Mar 01, 2022"
"FNFM2132","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","63.76","0.00","63.76","1.00","1.00","82.36","United States","-","USD","6.73","5.94","1.00","Jan 01, 2050","3.00","6.16","-","5.94","6.16","5.94","USD","Dec 01, 2019","Dec 01, 2019"
"G2MA9484","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.76","0.00","63.76","1.00","1.00","86.16","United States","-","USD","7.45","5.97","1.00","Feb 20, 2054","3.50","5.70","-","5.97","5.70","5.97","USD","Feb 01, 2024","Feb 01, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","63.73","0.00","63.73","1.00","1.00","97.97","United States","-","USD","4.01","5.90","1.00","Jun 24, 2031","5.40","4.04","-","5.90","4.04","5.90","USD","Jun 24, 2024","Jun 24, 2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","63.73","0.00","63.73","1.00","1.00","100.45","United States","-","USD","1.61","5.22","1.00","Jun 28, 2028","5.50","1.60","-","5.22","1.60","5.22","USD","Jun 28, 2023","Jun 28, 2023"
"LDI","LOANDEPOT CLASS A","Financials","Equity","63.70","0.00","63.70","103.00","103.00","0.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2015"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","63.62","0.00","63.62","1.00","1.00","100.12","United States","-","USD","1.33","5.35","1.00","Mar 03, 2028","5.45","1.33","-","5.35","1.33","5.35","USD","Mar 03, 2023","Mar 03, 2023"
"FNBN1385","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.40","0.00","63.40","1.00","1.00","94.39","United States","-","USD","5.39","6.12","1.00","Sep 01, 2048","5.00","4.98","-","6.12","4.98","6.12","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO4032","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","63.40","0.00","63.40","1.00","1.00","86.81","United States","-","USD","6.11","5.84","1.00","Nov 01, 2049","3.50","5.71","-","5.84","5.71","5.84","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ2912","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","63.40","0.00","63.40","1.00","1.00","86.18","United States","-","USD","6.28","5.93","1.00","Oct 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ5919","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","63.40","0.00","63.40","1.00","1.00","87.05","United States","-","USD","3.32","5.85","1.00","Nov 01, 2035","1.50","3.03","-","5.85","3.03","5.85","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB0844","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","63.40","0.00","63.40","1.00","1.00","77.66","United States","-","USD","7.41","5.76","1.00","Jun 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","May 01, 2021","May 01, 2021"
"FNFM5931","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","63.40","0.00","63.40","1.00","1.00","79.55","United States","-","USD","6.84","5.88","1.00","Feb 01, 2051","2.50","6.24","-","5.88","6.24","5.88","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA6475","GNMA 30YR","Agency Fixed Rate","Fixed Income","63.40","0.00","63.40","1.00","1.00","86.16","United States","-","USD","7.45","5.97","1.00","Feb 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","Feb 01, 2020","Feb 01, 2020"
"G2BL7961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.40","0.00","63.40","1.00","1.00","90.40","United States","-","USD","5.71","6.25","1.00","Apr 20, 2049","4.50","5.53","-","6.25","5.53","6.25","USD","Apr 01, 2019","Apr 01, 2019"
"G2AJ9335","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.40","0.00","63.40","1.00","1.00","83.51","United States","-","USD","7.45","7.06","1.00","Oct 20, 2044","3.50","4.73","-","7.06","4.73","7.06","USD","Oct 01, 2014","Oct 01, 2014"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","63.26","0.00","63.26","1.00","1.00","95.40","United States","-","USD","6.08","6.15","1.00","Jul 01, 2034","5.40","6.11","-","6.15","6.11","6.15","USD","Jun 20, 2024","Jun 20, 2024"
"FARMER","FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","63.26","0.00","63.26","1.00","1.00","96.08","United States","-","USD","5.46","7.78","1.00","Nov 01, 2053","6.15","5.46","-","6.86","5.46","6.86","USD","Nov 05, 2013","Nov 05, 2013"
"FRQD1523","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","63.05","0.00","63.05","1.00","1.00","78.61","United States","-","USD","6.90","5.98","1.00","Nov 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Nov 01, 2021","Nov 01, 2021"
"FNBJ9261","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.05","0.00","63.05","1.00","1.00","94.15","United States","-","USD","5.24","6.20","1.00","Jun 01, 2048","5.00","4.83","-","6.20","4.83","6.20","USD","Jun 01, 2018","Jun 01, 2018"
"FNBN1573","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.05","0.00","63.05","1.00","1.00","87.92","United States","-","USD","6.52","5.96","1.00","Nov 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Oct 01, 2018","Oct 01, 2018"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","62.81","0.00","62.81","1.00","1.00","92.37","United States","-","USD","6.88","6.18","1.00","Aug 15, 2035","5.05","6.90","-","6.18","6.90","6.18","USD","Aug 07, 2025","Aug 07, 2025"
"TRICN","TR FINANCE LLC","Other","Fixed Income","62.76","0.00","62.76","1.00","1.00","99.77","Canada","-","USD","1.82","5.22","1.00","Sep 15, 2028","5.10","1.82","-","5.22","1.82","5.22","USD","Sep 17, 2026","Sep 17, 2026"
"G2MA1223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.70","0.00","62.70","1.00","1.00","87.17","United States","-","USD","6.81","5.73","1.00","Aug 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Aug 01, 2013","Aug 01, 2013"
"G2MA2962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.70","0.00","62.70","1.00","1.00","90.65","United States","-","USD","7.15","5.81","1.00","Jul 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Jul 01, 2015","Jul 01, 2015"
"G2005280","GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.70","0.00","62.70","1.00","1.00","92.13","United States","-","USD","7.15","5.75","1.00","Jan 20, 2042","4.00","4.52","-","5.75","4.52","5.75","USD","Jan 01, 2012","Jan 01, 2012"
"BCICI","BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","62.55","0.00","62.55","1.00","1.00","98.47","Chile","-","USD","0.97","5.06","1.00","Oct 12, 2027","3.50","0.96","-","5.06","0.96","5.06","USD","Oct 12, 2017","Oct 12, 2017"
"SONGAS","SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","62.51","0.00","62.51","1.00","1.00","108.81","United States","-","USD","4.39","6.06","1.00","Mar 01, 2032","8.00","4.37","-","6.06","4.37","6.06","USD","Feb 26, 2002","Feb 26, 2002"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","62.44","0.00","62.44","1.00","1.00","107.24","Thailand","-","USD","2.18","5.80","1.00","Mar 15, 2029","9.03","2.18","-","5.80","2.18","5.80","USD","Sep 15, 1998","Jan 28, 1999"
"VERI","VERITONE INC","Information Technology","Equity","62.42","0.00","62.42","90.00","90.00","0.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","62.37","0.00","62.37","1.00","1.00","63.99","Canada","-","USD","13.42","6.65","1.00","Mar 17, 2051","3.65","13.62","-","6.65","13.62","6.65","USD","Mar 17, 2021","Mar 17, 2021"
"FGG16599","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","62.35","0.00","62.35","1.00","1.00","94.93","United States","-","USD","3.88","5.38","1.00","Jul 01, 2033","3.00","2.11","-","5.38","2.11","5.38","USD","Aug 01, 2018","Aug 01, 2018"
"FGG08723","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","62.35","0.00","62.35","1.00","1.00","90.39","United States","-","USD","6.60","5.86","1.00","Sep 01, 2046","4.00","5.26","-","5.86","5.26","5.86","USD","Aug 01, 2016","Aug 01, 2016"
"FRZS9770","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62.35","0.00","62.35","1.00","1.00","90.38","United States","-","USD","5.69","5.84","1.00","Apr 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN0757","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","62.35","0.00","62.35","1.00","1.00","93.27","United States","-","USD","2.88","5.44","1.00","Oct 01, 2034","3.00","2.73","-","5.44","2.73","5.44","USD","Oct 01, 2019","Oct 01, 2019"
"FNBO7821","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","62.35","0.00","62.35","1.00","1.00","85.53","United States","-","USD","6.34","6.05","1.00","Jan 01, 2050","3.50","5.76","-","6.05","5.76","6.05","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ0801","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","62.35","0.00","62.35","1.00","1.00","82.61","United States","-","USD","6.45","6.03","1.00","Aug 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ3707","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","62.35","0.00","62.35","1.00","1.00","79.99","United States","-","USD","6.57","5.90","1.00","Sep 01, 2050","2.50","6.04","-","5.90","6.04","5.90","USD","Sep 01, 2020","Sep 01, 2020"
"FNBR5783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","62.35","0.00","62.35","1.00","1.00","76.08","United States","-","USD","6.69","6.05","1.00","Jun 01, 2051","2.00","6.11","-","6.05","6.11","6.05","USD","Jun 01, 2021","Jun 01, 2021"
"FNBT6713","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","62.35","0.00","62.35","1.00","1.00","79.78","United States","-","USD","6.28","6.09","1.00","Sep 01, 2051","2.50","5.78","-","6.09","5.78","6.09","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS0381","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","62.35","0.00","62.35","1.00","1.00","77.66","United States","-","USD","7.41","5.76","1.00","Jan 01, 2052","2.50","7.13","-","5.76","7.13","5.76","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA3930","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","62.35","0.00","62.35","1.00","1.00","91.24","United States","-","USD","3.07","5.50","1.00","Feb 01, 2035","2.50","2.93","-","5.50","2.93","5.50","USD","Jan 01, 2020","Jan 01, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","62.34","0.00","62.34","1.00","1.00","90.60","United States","-","USD","3.96","5.66","1.00","Feb 15, 2031","3.20","3.95","-","5.66","3.95","5.66","USD","Aug 15, 2023","Jan 23, 2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","62.29","0.00","62.29","1.00","1.00","101.39","United States","-","USD","6.44","6.28","1.00","Mar 15, 2035","6.50","6.41","-","6.28","6.41","6.28","USD","Mar 22, 2005","Mar 22, 2005"
"DOV","DOVER CORP","Capital Goods","Fixed Income","62.21","0.00","62.21","1.00","1.00","95.72","United States","-","USD","6.84","6.00","1.00","Oct 15, 2035","5.38","6.83","-","6.00","6.83","6.00","USD","Oct 13, 2005","Oct 13, 2005"
"FHTX","FOGHORN THERAPEUTICS","Health Care","Equity","62.17","0.00","62.17","30.00","30.00","2.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHHSDC","CHILDRENS HOSPITAL/DC","Healthcare","Fixed Income","62.02","0.00","62.02","1.00","1.00","59.78","United States","-","USD","14.22","6.18","1.00","Jul 15, 2050","2.93","14.43","-","6.18","14.43","6.18","USD","Aug 27, 2020","Aug 27, 2020"
"AES","AES ANDES SA 144A","Electric","Fixed Income","62.01","0.00","62.01","1.00","1.00","100.39","Chile","-","USD","2.20","6.12","1.00","Mar 15, 2029","6.30","2.22","-","6.12","2.15","6.12","USD","Mar 15, 2024","Mar 15, 2024"
"FRSB8021","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","61.99","0.00","61.99","1.00","1.00","93.38","United States","-","USD","2.92","5.35","1.00","Dec 01, 2034","3.00","2.80","-","5.35","2.80","5.35","USD","Nov 01, 2019","Nov 01, 2019"
"FGQ39815","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","61.99","0.00","61.99","1.00","1.00","89.61","United States","-","USD","6.60","6.08","1.00","Apr 01, 2046","4.00","5.06","-","6.08","5.06","6.08","USD","Apr 01, 2016","Apr 01, 2016"
"FRQA3443","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","61.99","0.00","61.99","1.00","1.00","82.35","United States","-","USD","6.55","6.03","1.00","Oct 01, 2049","3.00","5.94","-","6.03","5.94","6.03","USD","Sep 01, 2019","Sep 01, 2019"
"FRRA7598","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","61.99","0.00","61.99","1.00","1.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2022","Jun 01, 2022"
"FRRC2908","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","61.99","0.00","61.99","1.00","1.00","97.36","United States","-","USD","3.39","5.74","1.00","May 01, 2038","5.00","3.35","-","5.74","3.35","5.74","USD","May 01, 2023","May 01, 2023"
"FNAS4891","FNMA 15YR","Agency Fixed Rate","Fixed Income","61.99","0.00","61.99","1.00","1.00","95.84","United States","-","USD","1.54","5.16","1.00","May 01, 2030","2.50","1.52","-","5.16","1.52","5.16","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS9695","FNMA 15YR","Agency Fixed Rate","Fixed Income","61.99","0.00","61.99","1.00","1.00","96.12","United States","-","USD","2.16","5.27","1.00","May 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","May 01, 2017","May 01, 2017"
"FNBT5610","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","61.99","0.00","61.99","1.00","1.00","89.05","United States","-","USD","3.47","5.47","1.00","Aug 01, 2036","2.00","3.19","-","5.47","3.19","5.47","USD","Aug 01, 2021","Aug 01, 2021"
"FNCB3571","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","61.99","0.00","61.99","1.00","1.00","78.31","United States","-","USD","7.05","5.95","1.00","May 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA1601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","61.99","0.00","61.99","1.00","1.00","92.08","United States","-","USD","7.15","5.63","1.00","Jan 20, 2044","4.00","4.89","-","5.63","4.89","5.63","USD","Jan 01, 2014","Jan 01, 2014"
"G2MA5987","GNMA2 30YR","Agency Fixed Rate","Fixed Income","61.99","0.00","61.99","1.00","1.00","92.31","United States","-","USD","6.55","5.92","1.00","Jun 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Jun 01, 2019","Jun 01, 2019"
"FGG60037","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","61.64","0.00","61.64","1.00","1.00","86.79","United States","-","USD","7.03","5.89","1.00","Oct 01, 2043","3.00","4.69","-","5.89","4.69","5.89","USD","Apr 01, 2015","Apr 01, 2015"
"FRRA4518","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","61.64","0.00","61.64","1.00","1.00","85.07","United States","-","USD","6.92","6.00","1.00","Feb 01, 2051","3.50","6.08","-","6.00","6.08","6.00","USD","Jan 01, 2021","Jan 01, 2021"
"FNAT7977","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.64","0.00","61.64","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Jun 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","May 01, 2013","May 01, 2013"
"FNBD9309","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.64","0.00","61.64","1.00","1.00","84.35","United States","-","USD","5.97","5.92","1.00","Nov 01, 2046","3.00","5.47","-","5.92","5.47","5.92","USD","Nov 01, 2016","Nov 01, 2016"
"FNBP5154","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","61.64","0.00","61.64","1.00","1.00","82.72","United States","-","USD","6.45","6.02","1.00","Apr 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ9186","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","61.64","0.00","61.64","1.00","1.00","89.07","United States","-","USD","3.22","5.73","1.00","Dec 01, 2035","2.00","2.96","-","5.73","2.96","5.73","USD","Dec 01, 2020","Dec 01, 2020"
"FNBT5597","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","61.64","0.00","61.64","1.00","1.00","88.96","United States","-","USD","3.50","5.46","1.00","Aug 01, 2036","2.00","3.22","-","5.46","3.22","5.46","USD","Aug 01, 2021","Aug 01, 2021"
"FNBU0443","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","61.64","0.00","61.64","1.00","1.00","85.16","United States","-","USD","5.86","6.38","1.00","Sep 01, 2051","3.50","5.19","-","6.38","5.19","6.38","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA1025","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.64","0.00","61.64","1.00","1.00","91.50","United States","-","USD","5.48","6.20","1.00","Jan 01, 2048","4.50","5.00","-","6.20","5.00","6.20","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA3363","FNMA 15YR","Agency Fixed Rate","Fixed Income","61.64","0.00","61.64","1.00","1.00","94.35","United States","-","USD","2.47","5.32","1.00","May 01, 2033","3.00","2.39","-","5.32","2.39","5.32","USD","Apr 01, 2018","Apr 01, 2018"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","61.59","0.00","61.59","1.00","1.00","98.14","Canada","-","USD","1.49","5.26","1.00","May 17, 2028","4.05","1.51","-","5.26","1.51","5.26","USD","May 17, 2018","May 17, 2018"
"STXS","STEREOTAXIS INC","Health Care","Equity","61.40","0.00","61.40","54.00","54.00","1.13","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","61.37","0.00","61.37","1.00","1.00","98.19","Australia","-","USD","1.68","5.40","1.00","Aug 01, 2028","4.35","1.71","-","5.40","1.71","5.40","USD","May 01, 2018","May 01, 2018"
"FRZK8580","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.29","0.00","61.29","1.00","1.00","94.91","United States","-","USD","2.17","5.37","1.00","Feb 01, 2032","3.00","2.10","-","5.37","2.10","5.37","USD","Sep 01, 2018","Sep 01, 2018"
"FRZN3432","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.29","0.00","61.29","1.00","1.00","87.92","United States","-","USD","6.52","5.96","1.00","Feb 01, 2049","4.00","6.27","-","5.96","6.27","5.96","USD","Feb 01, 2019","Feb 01, 2019"
"FRZN5023","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.29","0.00","61.29","1.00","1.00","83.22","United States","-","USD","6.38","5.92","1.00","Apr 01, 2049","3.00","5.86","-","5.92","5.86","5.92","USD","Apr 01, 2019","Apr 01, 2019"
"FNBD2440","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.29","0.00","61.29","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH2623","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.29","0.00","61.29","1.00","1.00","89.89","United States","-","USD","6.04","5.82","1.00","Aug 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Aug 01, 2017","Aug 01, 2017"
"G2AV9440","GNMA2 30YR","Agency Fixed Rate","Fixed Income","61.29","0.00","61.29","1.00","1.00","83.00","United States","-","USD","6.81","6.41","1.00","Nov 20, 2046","3.00","5.09","-","6.41","5.09","6.41","USD","Nov 01, 2016","Nov 01, 2016"
"RFIL","RF INDUSTRIES LTD","Information Technology","Equity","61.15","0.00","61.15","7.00","7.00","8.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1985"
"FNAL8088","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.94","0.00","60.94","1.00","1.00","89.63","United States","-","USD","5.65","5.99","1.00","Feb 01, 2046","4.00","5.25","-","5.99","5.25","5.99","USD","Feb 01, 2016","Feb 01, 2016"
"FNBD3006","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.94","0.00","60.94","1.00","1.00","82.21","United States","-","USD","6.38","6.01","1.00","Aug 01, 2046","3.00","6.12","-","6.01","6.12","6.01","USD","Aug 01, 2016","Aug 01, 2016"
"FNBH2464","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.94","0.00","60.94","1.00","1.00","89.91","United States","-","USD","5.82","5.86","1.00","May 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","May 01, 2017","May 01, 2017"
"FNBK1726","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.94","0.00","60.94","1.00","1.00","87.92","United States","-","USD","6.52","5.96","1.00","May 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","May 01, 2018","May 01, 2018"
"FNBN7426","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","60.94","0.00","60.94","1.00","1.00","83.02","United States","-","USD","6.43","5.95","1.00","Nov 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP0827","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","60.94","0.00","60.94","1.00","1.00","91.35","United States","-","USD","5.73","6.17","1.00","Feb 01, 2050","4.50","5.18","-","6.17","5.18","6.17","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ2869","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","60.94","0.00","60.94","1.00","1.00","86.26","United States","-","USD","6.26","5.92","1.00","Aug 01, 2050","3.50","5.75","-","5.92","5.75","5.92","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA4072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","60.94","0.00","60.94","1.00","1.00","97.45","United States","-","USD","6.13","5.58","1.00","Nov 20, 2046","5.00","4.37","-","5.58","4.37","5.58","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA9601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","60.94","0.00","60.94","1.00","1.00","86.16","United States","-","USD","7.45","5.97","1.00","Apr 20, 2054","3.50","5.70","-","5.97","5.70","5.97","USD","Apr 01, 2024","Apr 01, 2024"
"3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","60.91","0.00","60.91","149.00","149.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2011"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","60.91","0.00","60.91","31.00","31.00","1.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 26, 1997"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","60.79","0.00","60.79","1.00","1.00","97.30","United States","-","USD","7.35","6.32","1.00","Sep 30, 2036","5.95","7.37","-","6.32","7.37","6.32","USD","Sep 18, 2026","Sep 18, 2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","60.73","0.00","60.73","1.00","1.00","99.61","United States","-","USD","1.41","7.50","1.00","Apr 01, 2048","5.75","1.30","-","6.03","1.40","6.03","USD","Mar 26, 2018","Mar 26, 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","60.73","0.00","60.73","1.00","1.00","108.57","United States","-","USD","3.30","5.45","1.00","Aug 15, 2030","7.95","3.29","-","5.45","3.29","5.45","USD","Aug 08, 2000","Aug 08, 2000"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","60.62","0.00","60.62","1.00","1.00","97.28","United States","-","USD","3.81","5.46","1.00","Feb 08, 2031","4.75","3.83","-","5.46","3.83","5.46","USD","Feb 08, 2024","Feb 08, 2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","60.62","0.00","60.62","1.00","1.00","98.99","United States","-","USD","1.47","4.91","1.00","May 09, 2028","4.25","1.49","-","4.91","1.49","4.91","USD","May 09, 2025","May 09, 2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","60.62","0.00","60.62","1.00","1.00","97.71","United States","-","USD","2.93","6.97","1.00","May 15, 2055","6.25","3.02","-","7.03","3.09","7.03","USD","Feb 03, 2025","Feb 03, 2025"
"FRZN3016","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","60.59","0.00","60.59","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Feb 01, 2019","Feb 01, 2019"
"FRZT1710","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","60.59","0.00","60.59","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Feb 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Feb 01, 2019","Feb 01, 2019"
"FNAS5324","FNMA 15YR","Agency Fixed Rate","Fixed Income","60.59","0.00","60.59","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY5580","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.59","0.00","60.59","1.00","1.00","87.91","United States","-","USD","5.75","5.79","1.00","Jun 01, 2045","3.50","5.35","-","5.79","5.35","5.79","USD","Jun 01, 2015","Jun 01, 2015"
"FNBH9766","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.59","0.00","60.59","1.00","1.00","86.96","United States","-","USD","6.02","5.85","1.00","Sep 01, 2047","3.50","5.64","-","5.85","5.64","5.85","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM5109","FNMA 15YR","Agency Fixed Rate","Fixed Income","60.59","0.00","60.59","1.00","1.00","95.93","United States","-","USD","1.89","5.12","1.00","Dec 01, 2032","3.00","1.85","-","5.12","1.85","5.12","USD","Dec 01, 2018","Dec 01, 2018"
"FNBT1024","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60.59","0.00","60.59","1.00","1.00","86.69","United States","-","USD","3.55","5.68","1.00","Jul 01, 2036","1.50","3.24","-","5.68","3.24","5.68","USD","Jun 01, 2021","Jun 01, 2021"
"FNFM9530","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","60.59","0.00","60.59","1.00","1.00","77.66","United States","-","USD","7.41","5.76","1.00","Jul 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","Nov 01, 2021","Nov 01, 2021"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","60.30","0.00","60.30","1.00","1.00","99.96","United States","-","USD","1.10","5.18","1.00","Dec 15, 2027","5.15","1.12","-","5.18","1.12","5.18","USD","Dec 05, 2022","Dec 05, 2022"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","60.30","0.00","60.30","1.00","1.00","95.13","United States","-","USD","3.17","5.50","1.00","Apr 01, 2030","3.95","3.19","-","5.50","3.19","5.50","USD","Mar 26, 2020","Mar 26, 2020"
"FNAL9774","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.23","0.00","60.23","1.00","1.00","87.73","United States","-","USD","5.65","5.83","1.00","Jan 01, 2047","3.50","5.35","-","5.83","5.35","5.83","USD","Jan 01, 2017","Jan 01, 2017"
"FNBU2214","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60.23","0.00","60.23","1.00","1.00","89.12","United States","-","USD","3.51","5.37","1.00","Oct 01, 2036","2.00","3.26","-","5.37","3.26","5.37","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA4512","GNMA2 30YR","Agency Fixed Rate","Fixed Income","60.23","0.00","60.23","1.00","1.00","92.58","United States","-","USD","6.55","5.91","1.00","Jun 20, 2047","4.50","5.29","-","5.91","5.29","5.91","USD","Jun 01, 2017","Jun 01, 2017"
"GNBD5964","GNMA 30YR","Agency Fixed Rate","Fixed Income","60.23","0.00","60.23","1.00","1.00","85.13","United States","-","USD","7.45","6.28","1.00","Nov 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Nov 01, 2017","Nov 01, 2017"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","60.19","0.00","60.19","1.00","1.00","94.89","United States","-","USD","4.09","6.90","1.00","Aug 15, 2031","5.65","4.07","-","6.90","4.07","6.90","USD","May 14, 2026","May 14, 2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","60.19","0.00","60.19","1.00","1.00","100.75","United States","-","USD","1.04","5.12","1.00","Dec 01, 2027","5.80","1.08","-","5.07","1.00","5.07","USD","Dec 01, 2022","Dec 01, 2022"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","59.98","0.00","59.98","1.00","1.00","98.97","Korea (South)","-","USD","1.49","5.05","1.00","May 08, 2028","4.38","1.48","-","5.05","1.48","5.05","USD","May 08, 2025","May 08, 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","59.98","0.00","59.98","1.00","1.00","97.90","United States","-","USD","2.48","5.14","1.00","Jun 18, 2029","4.30","2.48","-","5.14","2.48","5.14","USD","Jun 18, 2026","Jun 18, 2026"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","59.98","0.00","59.98","1.00","1.00","95.96","Korea (South)","-","USD","3.94","5.40","1.00","Apr 10, 2031","4.38","3.93","-","5.40","3.93","5.40","USD","Apr 10, 2026","Apr 10, 2026"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","59.97","0.00","59.97","1.00","1.00","91.67","United States","-","USD","7.25","6.54","1.00","Jul 15, 2036","5.38","7.25","-","6.54","7.25","6.54","USD","Jun 15, 2026","Jun 15, 2026"
"FRZN5174","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","59.88","0.00","59.88","1.00","1.00","94.63","United States","-","USD","2.78","5.47","1.00","Apr 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Apr 01, 2019","Apr 01, 2019"
"FNAP4266","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.88","0.00","59.88","1.00","1.00","89.76","United States","-","USD","4.96","5.72","1.00","Aug 01, 2042","3.50","4.66","-","5.72","4.66","5.72","USD","Aug 01, 2012","Aug 01, 2012"
"FNBC1219","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.88","0.00","59.88","1.00","1.00","87.28","United States","-","USD","5.86","5.90","1.00","Jul 01, 2046","3.50","5.37","-","5.90","5.37","5.90","USD","Jul 01, 2016","Jul 01, 2016"
"AAGB","AIRASIA GROUP","Industrials","Equity","59.84","0.00","59.84","499.00","499.00","0.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"VARROC","VARROC ENGINEERING LTD","Consumer Discretionary","Equity","59.84","0.00","59.84","7.00","7.00","8.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","59.84","0.00","59.84","7.00","7.00","8.56","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2017"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","59.82","0.00","59.82","1.00","1.00","97.57","United States","-","USD","6.90","6.16","1.00","Oct 01, 2035","5.80","6.88","-","6.16","6.88","6.16","USD","Sep 29, 2005","Sep 29, 2005"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","59.66","0.00","59.66","1.00","1.00","87.65","United States","-","USD","4.18","5.69","1.00","May 10, 2031","2.60","4.17","-","5.69","4.17","5.69","USD","May 10, 2021","May 10, 2021"
"JBL","JABIL INC","Other","Fixed Income","59.66","0.00","59.66","1.00","1.00","99.75","United States","-","USD","2.11","5.56","1.00","Feb 01, 2029","5.45","2.13","-","5.56","2.13","5.56","USD","Apr 13, 2023","Apr 13, 2023"
"ADSK","AUTODESK INC","Other","Fixed Income","59.59","0.00","59.59","1.00","1.00","97.80","United States","-","USD","5.61","6.04","1.00","Sep 15, 2033","5.65","5.63","-","6.04","5.63","6.04","USD","Sep 10, 2026","Sep 10, 2026"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","59.55","0.00","59.55","1.00","1.00","96.74","United States","-","USD","3.27","5.26","1.00","Jun 01, 2030","4.27","3.28","-","5.26","3.28","5.26","USD","Jul 29, 2025","Jul 29, 2025"
"FRZS7773","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","59.53","0.00","59.53","1.00","1.00","95.92","United States","-","USD","1.85","5.17","1.00","Mar 01, 2032","3.00","1.82","-","5.17","1.82","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"FRRA7549","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","59.53","0.00","59.53","1.00","1.00","87.67","United States","-","USD","6.45","6.06","1.00","Jun 01, 2052","4.00","6.02","-","6.06","6.02","6.06","USD","Jun 01, 2022","Jun 01, 2022"
"FNBN4250","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.53","0.00","59.53","1.00","1.00","90.88","United States","-","USD","6.34","6.02","1.00","Mar 01, 2049","4.50","6.08","-","6.02","6.08","6.02","USD","Mar 01, 2019","Mar 01, 2019"
"G2MA7990","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.53","0.00","59.53","1.00","1.00","88.21","United States","-","USD","6.38","6.02","1.00","Apr 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Apr 01, 2022","Apr 01, 2022"
"GNBD4725","GNMA 30YR","Agency Fixed Rate","Fixed Income","59.53","0.00","59.53","1.00","1.00","85.13","United States","-","USD","7.45","6.28","1.00","Oct 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Oct 01, 2017","Oct 01, 2017"
"GNAV4728","GNMA 30YR","Agency Fixed Rate","Fixed Income","59.53","0.00","59.53","1.00","1.00","84.31","United States","-","USD","7.45","6.53","1.00","Sep 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Oct 01, 2016","Oct 01, 2016"
"CABO","CABLE ONE INC","Communication","Equity","59.37","0.00","59.37","4.00","4.00","13.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","59.37","0.00","59.37","5.00","5.00","12.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","59.23","0.00","59.23","1.00","1.00","85.97","United States","-","USD","3.95","5.67","1.00","Jan 01, 2031","1.90","3.94","-","5.67","3.94","5.67","USD","Oct 29, 2020","Oct 29, 2020"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","59.23","0.00","59.23","1.00","1.00","87.79","Australia","-","USD","3.99","6.49","1.00","Mar 03, 2036","3.05","3.97","-","6.26","4.00","6.26","USD","Mar 03, 2021","Mar 03, 2021"
"FRZA3707","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","59.18","0.00","59.18","1.00","1.00","97.36","United States","-","USD","1.21","5.05","1.00","Apr 01, 2029","3.00","1.20","-","5.05","1.20","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FNAH6797","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.18","0.00","59.18","1.00","1.00","97.03","United States","-","USD","4.46","5.66","1.00","Mar 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Mar 01, 2011","Mar 01, 2011"
"FNAV4894","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.18","0.00","59.18","1.00","1.00","92.54","United States","-","USD","4.95","6.11","1.00","Dec 01, 2043","4.50","4.63","-","6.11","4.63","6.11","USD","Dec 01, 2013","Dec 01, 2013"
"FNBD8103","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.18","0.00","59.18","1.00","1.00","84.35","United States","-","USD","5.97","5.92","1.00","Oct 01, 2046","3.00","5.47","-","5.92","5.47","5.92","USD","Oct 01, 2016","Oct 01, 2016"
"FNCB2079","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","59.18","0.00","59.18","1.00","1.00","75.36","United States","-","USD","6.63","6.25","1.00","Nov 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Oct 01, 2021","Oct 01, 2021"
"FNFM2490","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","59.18","0.00","59.18","1.00","1.00","81.40","United States","-","USD","7.00","5.87","1.00","Feb 01, 2050","3.00","6.70","-","5.87","6.70","5.87","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA4583","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","59.18","0.00","59.18","1.00","1.00","90.24","United States","-","USD","3.91","5.17","1.00","Apr 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Mar 01, 2022","Mar 01, 2022"
"GN738216","GNMA 30YR","Agency Fixed Rate","Fixed Income","59.18","0.00","59.18","1.00","1.00","92.57","United States","-","USD","7.15","5.66","1.00","Apr 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Apr 01, 2011","Apr 01, 2011"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","59.12","0.00","59.12","1.00","1.00","96.30","Canada","-","USD","2.83","7.61","1.00","Mar 15, 2055","6.75","2.90","-","8.10","2.99","8.10","USD","Nov 29, 2024","Nov 29, 2024"
"PAMT","PAMT CORP","Industrials","Equity","59.11","0.00","59.11","5.00","5.00","12.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 1986"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","59.02","0.00","59.02","1.00","1.00","103.10","Canada","-","USD","1.90","5.42","1.00","Nov 15, 2028","7.00","1.89","-","5.42","1.89","5.42","USD","Nov 24, 1998","Nov 24, 1998"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","58.91","0.00","58.91","1.00","1.00","95.23","United States","-","USD","2.44","5.56","1.00","Jun 01, 2029","3.60","2.45","-","5.56","2.45","5.56","USD","Jun 03, 2019","Jun 03, 2019"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","58.91","0.00","58.91","1.00","1.00","99.13","United States","-","USD","1.49","5.07","1.00","May 15, 2028","4.50","1.50","-","5.07","1.50","5.07","USD","Nov 15, 2024","Mar 17, 2025"
"FRSD0578","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","58.82","0.00","58.82","1.00","1.00","78.91","United States","-","USD","7.07","5.86","1.00","Mar 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Apr 01, 2021","Apr 01, 2021"
"FRSD8166","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","58.82","0.00","58.82","1.00","1.00","75.11","United States","-","USD","7.18","5.91","1.00","Sep 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Aug 01, 2021","Aug 01, 2021"
"FRQA6724","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","58.82","0.00","58.82","1.00","1.00","86.38","United States","-","USD","6.27","5.90","1.00","Feb 01, 2050","3.50","5.75","-","5.90","5.75","5.90","USD","Jan 01, 2020","Jan 01, 2020"
"FRQB3813","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","58.82","0.00","58.82","1.00","1.00","85.88","United States","-","USD","6.26","6.02","1.00","Jul 01, 2050","3.50","5.66","-","6.02","5.66","6.02","USD","Sep 01, 2020","Sep 01, 2020"
"FNAL0681","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.82","0.00","58.82","1.00","1.00","95.75","United States","-","USD","4.43","5.97","1.00","Aug 01, 2041","5.00","4.30","-","5.97","4.30","5.97","USD","Aug 01, 2011","Aug 01, 2011"
"FNBT1840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58.82","0.00","58.82","1.00","1.00","76.43","United States","-","USD","6.27","6.23","1.00","Jul 01, 2051","2.00","5.76","-","6.23","5.76","6.23","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA6219","GNMA2 30YR","Agency Fixed Rate","Fixed Income","58.82","0.00","58.82","1.00","1.00","86.16","United States","-","USD","7.45","5.97","1.00","Oct 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA5526","GNMA2 30YR","Agency Fixed Rate","Fixed Income","58.82","0.00","58.82","1.00","1.00","84.30","United States","-","USD","6.81","5.91","1.00","Oct 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Oct 01, 2018","Oct 01, 2018"
"G2AD9132","GNMA2 30YR","Agency Fixed Rate","Fixed Income","58.82","0.00","58.82","1.00","1.00","87.48","United States","-","USD","7.15","6.71","1.00","May 20, 2043","4.00","4.70","-","6.71","4.70","6.71","USD","May 01, 2013","May 01, 2013"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","58.80","0.00","58.80","1.00","1.00","98.13","Korea (South)","-","USD","2.08","5.27","1.00","Jan 03, 2029","4.38","2.08","-","5.27","2.08","5.27","USD","Jul 03, 2025","Jul 03, 2025"
"BKU","BANKUNITED INC","Banking","Fixed Income","58.48","0.00","58.48","1.00","1.00","96.21","United States","-","USD","3.21","6.29","1.00","Jun 11, 2030","5.13","3.23","-","6.29","3.23","6.29","USD","Jun 11, 2020","Jun 11, 2020"
"FGG08698","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","58.47","0.00","58.47","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Mar 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Mar 01, 2016","Mar 01, 2016"
"FRQA9421","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","58.47","0.00","58.47","1.00","1.00","86.33","United States","-","USD","6.25","5.90","1.00","May 01, 2050","3.50","5.76","-","5.90","5.76","5.90","USD","May 01, 2020","May 01, 2020"
"FRRA6531","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","58.47","0.00","58.47","1.00","1.00","85.17","United States","-","USD","5.89","6.34","1.00","Jan 01, 2052","3.50","5.26","-","6.34","5.26","6.34","USD","Jan 01, 2022","Jan 01, 2022"
"FNBO6112","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","58.47","0.00","58.47","1.00","1.00","91.40","United States","-","USD","2.94","5.62","1.00","Nov 01, 2034","2.50","2.76","-","5.62","2.76","5.62","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO8729","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","58.47","0.00","58.47","1.00","1.00","94.57","United States","-","USD","2.76","5.51","1.00","Nov 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Nov 01, 2019","Nov 01, 2019"
"FNCB5959","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","58.47","0.00","58.47","1.00","1.00","92.96","United States","-","USD","3.91","5.85","1.00","Mar 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Mar 01, 2023","Mar 01, 2023"
"FNFM7460","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","58.47","0.00","58.47","1.00","1.00","88.77","United States","-","USD","6.12","6.06","1.00","Mar 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","May 01, 2021","May 01, 2021"
"FNFM7594","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","58.47","0.00","58.47","1.00","1.00","78.53","United States","-","USD","6.91","6.00","1.00","Jun 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","May 01, 2021","May 01, 2021"
"FNFS3958","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","58.47","0.00","58.47","1.00","1.00","98.15","United States","-","USD","3.71","5.46","1.00","Jul 01, 2044","5.00","3.72","-","5.46","3.72","5.46","USD","Feb 01, 2023","Feb 01, 2023"
"TENX","TENAX THERAPEUTICS INC","Health Care","Equity","58.35","0.00","58.35","31.00","31.00","1.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","58.25","0.00","58.25","1.00","1.00","96.66","United States","-","USD","4.30","5.88","1.00","Oct 01, 2031","5.10","4.32","-","5.88","4.32","5.88","USD","Sep 09, 2024","Sep 09, 2024"
"MAS","MASCO CORP","Capital Goods","Fixed Income","58.16","0.00","58.16","1.00","1.00","98.33","United States","-","USD","1.05","5.07","1.00","Nov 15, 2027","3.50","1.05","-","5.07","1.05","5.07","USD","Jun 21, 2017","Jun 21, 2017"
"FNBT8766","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58.12","0.00","58.12","1.00","1.00","86.12","United States","-","USD","6.23","6.04","1.00","Sep 01, 2051","3.50","5.51","-","6.04","5.51","6.04","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA7854","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","58.12","0.00","58.12","1.00","1.00","90.91","United States","-","USD","3.22","5.52","1.00","May 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM1095","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","58.12","0.00","58.12","1.00","1.00","100.90","United States","-","USD","3.16","5.67","1.00","Feb 01, 2049","6.00","3.19","-","5.67","3.19","5.67","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM1159","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","58.12","0.00","58.12","1.00","1.00","92.02","United States","-","USD","5.54","6.08","1.00","Feb 01, 2048","4.50","5.06","-","6.08","5.06","6.08","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA1089","GNMA2 30YR","Agency Fixed Rate","Fixed Income","58.12","0.00","58.12","1.00","1.00","87.17","United States","-","USD","6.81","5.73","1.00","Jun 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA7539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","58.12","0.00","58.12","1.00","1.00","95.44","United States","-","USD","6.13","5.87","1.00","Aug 20, 2051","5.00","5.28","-","5.87","5.28","5.87","USD","Aug 01, 2021","Aug 01, 2021"
"G2784106","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","58.12","0.00","58.12","1.00","1.00","88.13","United States","-","USD","7.45","5.82","1.00","Jan 20, 2046","3.50","5.20","-","5.82","5.20","5.82","USD","Feb 01, 2016","Feb 01, 2016"
"FRQN1189","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","58.12","0.00","58.12","1.00","1.00","94.03","United States","-","USD","2.88","5.62","1.00","Dec 01, 2034","3.50","2.77","-","5.62","2.77","5.62","USD","Dec 01, 2019","Dec 01, 2019"
"FRQN4395","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","58.12","0.00","58.12","1.00","1.00","89.07","United States","-","USD","3.22","5.73","1.00","Dec 01, 2035","2.00","2.96","-","5.73","2.96","5.73","USD","Nov 01, 2020","Nov 01, 2020"
"FNBN3280","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.12","0.00","58.12","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Feb 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Feb 01, 2019","Feb 01, 2019"
"GLENLN","XSTRATA CANADA CORP","Basic Industry","Fixed Income","57.95","0.00","57.95","1.00","1.00","98.83","Switzerland","-","USD","6.52","6.38","1.00","Jun 15, 2035","6.20","6.50","-","6.38","6.50","6.38","USD","Jun 08, 2005","Jun 08, 2005"
"PTTGC","PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","57.87","0.00","57.87","1.00","1.00","91.95","Thailand","-","USD","4.71","6.15","1.00","Mar 30, 2032","4.40","4.75","-","6.15","4.75","6.15","USD","Mar 30, 2022","Mar 30, 2022"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","57.84","0.00","57.84","1.00","1.00","98.47","United States","-","USD","1.05","5.24","1.00","Nov 15, 2027","3.80","1.05","-","5.24","1.05","5.24","USD","Nov 10, 2017","Nov 10, 2017"
"FGG08740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","57.77","0.00","57.77","1.00","1.00","80.85","United States","-","USD","6.32","5.89","1.00","Dec 01, 2046","2.50","5.88","-","5.89","5.88","5.89","USD","Dec 01, 2016","Dec 01, 2016"
"FGG18552","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","57.77","0.00","57.77","1.00","1.00","96.89","United States","-","USD","3.88","5.02","1.00","May 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","May 01, 2015","May 01, 2015"
"FGJ38728","FGOLD 15YR","Agency Fixed Rate","Fixed Income","57.77","0.00","57.77","1.00","1.00","95.46","United States","-","USD","3.83","5.44","1.00","Mar 01, 2033","3.50","2.32","-","5.44","2.32","5.44","USD","Mar 01, 2018","Mar 01, 2018"
"FNAL9740","FNMA 15YR","Agency Fixed Rate","Fixed Income","57.77","0.00","57.77","1.00","1.00","95.64","United States","-","USD","1.87","5.31","1.00","Feb 01, 2032","3.00","1.83","-","5.31","1.83","5.31","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS7738","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.77","0.00","57.77","1.00","1.00","82.21","United States","-","USD","6.38","6.01","1.00","Aug 01, 2046","3.00","6.12","-","6.01","6.12","6.01","USD","Jul 01, 2016","Jul 01, 2016"
"FNBJ0331","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.77","0.00","57.77","1.00","1.00","89.91","United States","-","USD","5.82","5.86","1.00","Oct 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA1106","FNMA 15YR","Agency Fixed Rate","Fixed Income","57.77","0.00","57.77","1.00","1.00","95.80","United States","-","USD","2.26","5.34","1.00","Dec 01, 2032","3.50","2.21","-","5.34","2.21","5.34","USD","Jan 01, 2018","Jan 01, 2018"
"FNCB0350","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","57.77","0.00","57.77","1.00","1.00","91.58","United States","-","USD","3.95","5.19","1.00","Apr 01, 2036","3.00","3.87","-","5.19","3.87","5.19","USD","Apr 01, 2021","Apr 01, 2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","57.73","0.00","57.73","1.00","1.00","101.03","United States","-","USD","1.01","4.99","1.00","Nov 22, 2027","5.95","1.06","-","4.94","0.97","4.94","USD","Nov 22, 2022","Nov 22, 2022"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","57.73","0.00","57.73","1.00","1.00","97.77","United States","-","USD","2.16","6.38","1.00","Feb 10, 2029","5.35","2.14","-","6.38","2.14","6.38","USD","Feb 10, 2026","Feb 10, 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","57.65","0.00","57.65","1.00","1.00","93.33","United States","-","USD","7.43","6.06","1.00","Aug 15, 2036","5.15","7.45","-","6.06","7.45","6.06","USD","Jul 20, 2026","Jul 20, 2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","57.62","0.00","57.62","1.00","1.00","84.62","United States","-","USD","4.53","5.39","1.00","Aug 18, 2031","1.75","4.53","-","5.39","4.53","5.39","USD","Aug 18, 2021","Aug 18, 2021"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","57.50","0.00","57.50","1.00","1.00","97.37","Canada","-","USD","4.37","7.11","1.00","Mar 30, 2057","6.63","4.46","-","7.24","4.50","7.24","USD","Sep 21, 2026","Sep 21, 2026"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","57.47","0.00","57.47","0.00","0.00","199.62","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"FGV85139","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","57.42","0.00","57.42","1.00","1.00","91.23","United States","-","USD","6.64","6.22","1.00","Jan 01, 2049","4.50","5.16","-","6.22","5.16","6.22","USD","Jan 01, 2019","Jan 01, 2019"
"FRQA5000","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","57.42","0.00","57.42","1.00","1.00","86.81","United States","-","USD","6.11","5.84","1.00","Nov 01, 2049","3.50","5.71","-","5.84","5.71","5.84","USD","Nov 01, 2019","Nov 01, 2019"
"FNBE4479","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.42","0.00","57.42","1.00","1.00","86.96","United States","-","USD","5.88","5.96","1.00","Dec 01, 2046","3.50","5.38","-","5.96","5.38","5.96","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE3904","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.42","0.00","57.42","1.00","1.00","89.71","United States","-","USD","5.69","5.97","1.00","Jan 01, 2047","4.00","5.26","-","5.97","5.26","5.97","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE9081","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.42","0.00","57.42","1.00","1.00","86.66","United States","-","USD","6.15","5.87","1.00","May 01, 2047","3.50","5.74","-","5.87","5.74","5.87","USD","May 01, 2017","May 01, 2017"
"FNBR3037","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","57.42","0.00","57.42","1.00","1.00","89.12","United States","-","USD","3.51","5.37","1.00","Mar 01, 2036","2.00","3.26","-","5.37","3.26","5.37","USD","Mar 01, 2021","Mar 01, 2021"
"FNCB1866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","57.42","0.00","57.42","1.00","1.00","79.22","United States","-","USD","6.77","5.92","1.00","Oct 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Sep 01, 2021","Sep 01, 2021"
"FNAB9236","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.42","0.00","57.42","1.00","1.00","86.33","United States","-","USD","5.16","5.89","1.00","May 01, 2043","3.00","4.83","-","5.89","4.83","5.89","USD","Apr 01, 2013","Apr 01, 2013"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","57.41","0.00","57.41","1.00","1.00","98.09","United States","-","USD","1.49","5.10","1.00","May 15, 2028","3.85","1.51","-","5.10","1.51","5.10","USD","May 02, 2018","May 02, 2018"
"FGG18569","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","96.89","United States","-","USD","3.88","5.02","1.00","Sep 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Sep 01, 2015","Sep 01, 2015"
"FRZA5552","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","85.75","United States","-","USD","6.28","6.02","1.00","Jul 01, 2048","3.50","5.75","-","6.02","5.75","6.02","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ14670","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","89.89","United States","-","USD","6.81","5.64","1.00","Jan 01, 2043","3.50","4.81","-","5.64","4.81","5.64","USD","Jan 01, 2013","Jan 01, 2013"
"FRQA8887","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","88.45","United States","-","USD","5.80","6.25","1.00","Apr 01, 2050","4.00","5.15","-","6.25","5.15","6.25","USD","Apr 01, 2020","Apr 01, 2020"
"FNAR9188","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","82.96","United States","-","USD","5.43","6.00","1.00","Mar 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","Mar 01, 2013","Mar 01, 2013"
"FNAZ3317","FNMA 15YR","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Jun 01, 2015","Jun 01, 2015"
"FNBK4627","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","89.39","United States","-","USD","5.86","5.93","1.00","Apr 01, 2048","4.00","5.54","-","5.93","5.54","5.93","USD","Apr 01, 2018","Apr 01, 2018"
"FNBK4614","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","92.13","United States","-","USD","5.79","5.98","1.00","Jan 01, 2049","4.50","5.34","-","5.98","5.34","5.98","USD","Jan 01, 2019","Jan 01, 2019"
"FNCB2610","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","75.36","United States","-","USD","6.63","6.25","1.00","Jan 01, 2052","2.00","5.98","-","6.25","5.98","6.25","USD","Dec 01, 2021","Dec 01, 2021"
"FN888893","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","99.34","United States","-","USD","2.93","5.66","1.00","Aug 01, 2037","5.50","2.95","-","5.66","2.95","5.66","USD","Nov 01, 2007","Nov 01, 2007"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","56.98","0.00","56.98","1.00","1.00","97.33","United States","-","USD","2.18","5.13","1.00","Feb 05, 2029","3.90","2.18","-","5.13","2.18","5.13","USD","Feb 05, 2026","Feb 05, 2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","56.87","0.00","56.87","1.00","1.00","99.27","Singapore","-","USD","1.39","4.93","1.00","Mar 21, 2028","4.40","1.39","-","4.93","1.39","4.93","USD","Mar 21, 2025","Mar 21, 2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","56.87","0.00","56.87","1.00","1.00","88.27","Chile","-","USD","4.42","6.24","1.00","Sep 16, 2031","3.45","4.41","-","6.24","4.41","6.24","USD","Sep 16, 2021","Sep 16, 2021"
"KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","56.77","0.00","56.77","1.00","1.00","94.91","China","-","USD","3.82","5.47","1.00","Jan 22, 2031","4.13","3.83","-","5.47","3.83","5.47","USD","Jan 22, 2026","Jan 22, 2026"
"FGQ56255","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","56.71","0.00","56.71","1.00","1.00","92.26","United States","-","USD","6.64","6.04","1.00","May 01, 2048","4.50","5.10","-","6.04","5.10","6.04","USD","May 01, 2018","May 01, 2018"
"FNAS3463","FNMA 15YR","Agency Fixed Rate","Fixed Income","56.71","0.00","56.71","1.00","1.00","97.43","United States","-","USD","1.23","4.97","1.00","Oct 01, 2029","3.00","1.22","-","4.97","1.22","4.97","USD","Sep 01, 2014","Sep 01, 2014"
"FNAT2725","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.71","0.00","56.71","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","May 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","May 01, 2013","May 01, 2013"
"FNBM4624","FNMA 15YR","Agency Fixed Rate","Fixed Income","56.71","0.00","56.71","1.00","1.00","95.88","United States","-","USD","1.88","5.16","1.00","Feb 01, 2032","3.00","1.84","-","5.16","1.84","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.71","0.00","56.71","1.00","1.00","92.11","United States","-","USD","5.74","6.00","1.00","Dec 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Dec 01, 2018","Dec 01, 2018"
"FNBT7488","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","56.71","0.00","56.71","1.00","1.00","83.20","United States","-","USD","6.29","5.95","1.00","Oct 01, 2051","3.00","5.79","-","5.95","5.79","5.95","USD","Oct 01, 2021","Oct 01, 2021"
"G2AT3387","GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.71","0.00","56.71","1.00","1.00","83.84","United States","-","USD","5.61","6.70","1.00","May 20, 2046","3.50","5.16","-","6.70","5.16","6.70","USD","May 01, 2016","May 01, 2016"
"JPG","JOHOR PLANTATIONS GROUP","Consumer Staples","Equity","56.64","0.00","56.64","132.00","132.00","0.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 09, 2024"
"TCX","TUCOWS INC","Information Technology","Equity","56.56","0.00","56.56","6.00","6.00","9.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1996"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","56.55","0.00","56.55","1.00","1.00","95.36","United States","-","USD","2.35","5.31","1.00","Apr 04, 2029","3.30","2.35","-","5.31","2.35","5.31","USD","Apr 04, 2022","Apr 04, 2022"
"NGGLN","KEYSPAN CORPORATION","Natural Gas","Fixed Income","56.44","0.00","56.44","1.00","1.00","108.16","United States","-","USD","3.42","5.74","1.00","Nov 15, 2030","8.00","3.41","-","5.74","3.41","5.74","USD","Nov 20, 2000","Nov 20, 2000"
"FGG08750","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","56.36","0.00","56.36","1.00","1.00","84.48","United States","-","USD","6.26","5.74","1.00","Mar 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","Feb 01, 2017","Feb 01, 2017"
"FRSD8065","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","56.36","0.00","56.36","1.00","1.00","91.35","United States","-","USD","5.73","6.17","1.00","May 01, 2050","4.50","5.18","-","6.17","5.18","6.17","USD","Apr 01, 2020","Apr 01, 2020"
"FGQ12051","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","56.36","0.00","56.36","1.00","1.00","89.89","United States","-","USD","6.81","5.64","1.00","Oct 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Oct 01, 2012","Oct 01, 2012"
"FGQ39440","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","56.36","0.00","56.36","1.00","1.00","89.61","United States","-","USD","6.60","6.08","1.00","Mar 01, 2046","4.00","5.06","-","6.08","5.06","6.08","USD","Mar 01, 2016","Mar 01, 2016"
"FRQA6595","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","56.36","0.00","56.36","1.00","1.00","83.41","United States","-","USD","6.36","5.88","1.00","Jan 01, 2050","3.00","5.88","-","5.88","5.88","5.88","USD","Jan 01, 2020","Jan 01, 2020"
"FRQA8711","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","56.36","0.00","56.36","1.00","1.00","88.68","United States","-","USD","5.81","6.18","1.00","Mar 01, 2050","4.00","5.20","-","6.18","5.20","6.18","USD","Apr 01, 2020","Apr 01, 2020"
"FNFM1496","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","56.36","0.00","56.36","1.00","1.00","85.69","United States","-","USD","6.30","6.03","1.00","Sep 01, 2049","3.50","5.74","-","6.03","5.74","6.03","USD","Sep 01, 2019","Sep 01, 2019"
"G2BO0161","GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.36","0.00","56.36","1.00","1.00","86.46","United States","-","USD","5.97","6.46","1.00","Jun 20, 2049","4.00","5.59","-","6.46","5.59","6.46","USD","Jun 01, 2019","Jun 01, 2019"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","56.34","0.00","56.34","1.00","1.00","98.29","United States","-","USD","2.60","5.61","1.00","Aug 15, 2029","4.95","2.61","-","5.61","2.61","5.61","USD","Aug 21, 2026","Aug 21, 2026"
"WATT","ENERGOUS CORP","Industrials","Equity","56.31","0.00","56.31","5.00","5.00","12.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRON","TRON INC","Consumer Discretionary","Equity","56.31","0.00","56.31","44.00","44.00","1.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","56.23","0.00","56.23","1.00","1.00","93.38","United States","-","USD","1.89","5.20","1.00","Sep 21, 2028","1.60","1.88","-","5.20","1.88","5.20","USD","Sep 21, 2021","Sep 21, 2021"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","56.23","0.00","56.23","1.00","1.00","84.65","Thailand","-","USD","11.55","6.72","1.00","Nov 20, 2048","5.38","11.70","-","6.72","11.70","6.72","USD","Nov 20, 2018","Nov 20, 2018"
"C","CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Banking","Fixed Income","56.12","0.00","56.12","1.00","1.00","99.66","United States","-","USD","2.42","5.19","1.00","May 28, 2029","5.00","2.47","-","5.19","2.47","5.19","USD","Mar 20, 2023","Mar 20, 2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","56.12","0.00","56.12","1.00","1.00","85.72","United States","-","USD","4.47","5.60","1.00","Aug 15, 2031","2.20","4.47","-","5.60","4.47","5.60","USD","Aug 13, 2021","Aug 13, 2021"
"FRZA6388","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","56.01","0.00","56.01","1.00","1.00","92.11","United States","-","USD","5.74","6.00","1.00","Feb 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Feb 01, 2019","Feb 01, 2019"
"FRQN4098","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","56.01","0.00","56.01","1.00","1.00","90.91","United States","-","USD","3.22","5.52","1.00","Nov 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Nov 01, 2020","Nov 01, 2020"
"FRRA5452","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","56.01","0.00","56.01","1.00","1.00","78.53","United States","-","USD","6.91","6.00","1.00","Jun 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2021","Jun 01, 2021"
"FNBJ6377","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.01","0.00","56.01","1.00","1.00","86.27","United States","-","USD","6.00","5.99","1.00","Feb 01, 2048","3.50","5.60","-","5.99","5.60","5.99","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK0919","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.01","0.00","56.01","1.00","1.00","94.42","United States","-","USD","5.40","6.11","1.00","Jul 01, 2048","5.00","5.01","-","6.11","5.01","6.11","USD","Jul 01, 2018","Jul 01, 2018"
"FNBP9774","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","56.01","0.00","56.01","1.00","1.00","91.15","United States","-","USD","3.15","5.51","1.00","Aug 01, 2035","2.50","2.95","-","5.51","2.95","5.51","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ4242","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","56.01","0.00","56.01","1.00","1.00","76.59","United States","-","USD","6.50","6.07","1.00","Nov 01, 2050","2.00","5.95","-","6.07","5.95","6.07","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA6286","GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.01","0.00","56.01","1.00","1.00","92.31","United States","-","USD","6.55","5.92","1.00","Nov 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Nov 01, 2019","Nov 01, 2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","55.91","0.00","55.91","1.00","1.00","90.14","United States","-","USD","3.12","5.80","1.00","Feb 06, 2030","2.50","3.10","-","5.80","3.10","5.80","USD","Feb 06, 2020","Feb 06, 2020"
"XINAOG","ENN ENERGY HOLDINGS LTD 144A","Natural Gas","Fixed Income","55.80","0.00","55.80","1.00","1.00","89.47","China","-","USD","3.66","5.64","1.00","Sep 17, 2030","2.63","3.65","-","5.64","3.65","5.64","USD","Sep 17, 2020","Sep 17, 2020"
"MOBI","MOBIA MEDICAL INC","Health Care","Equity","55.80","0.00","55.80","7.00","7.00","8.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","55.77","0.00","55.77","1.00","1.00","95.58","United States","-","USD","4.31","6.15","1.00","Nov 15, 2031","5.13","4.32","-","6.15","4.32","6.15","USD","Dec 19, 2024","Dec 19, 2024"
"AIZ","ASSURANT INC","Insurance","Fixed Income","55.70","0.00","55.70","1.00","1.00","93.20","United States","-","USD","7.05","6.53","1.00","Feb 15, 2036","5.55","7.05","-","6.53","7.05","6.53","USD","Aug 18, 2025","Aug 18, 2025"
"FGG08746","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","55.65","0.00","55.65","1.00","1.00","80.85","United States","-","USD","6.32","5.89","1.00","Jan 01, 2047","2.50","5.88","-","5.89","5.88","5.89","USD","Jan 01, 2017","Jan 01, 2017"
"FGQ31256","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","55.65","0.00","55.65","1.00","1.00","88.23","United States","-","USD","6.81","5.88","1.00","Feb 01, 2045","3.50","5.05","-","5.88","5.05","5.88","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ63311","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","55.65","0.00","55.65","1.00","1.00","88.72","United States","-","USD","6.11","6.05","1.00","May 01, 2049","4.00","5.60","-","6.05","5.60","6.05","USD","Apr 01, 2019","Apr 01, 2019"
"FRQN0041","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","55.65","0.00","55.65","1.00","1.00","93.20","United States","-","USD","2.90","5.44","1.00","Jun 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN0234","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","55.65","0.00","55.65","1.00","1.00","93.35","United States","-","USD","2.80","5.48","1.00","Jul 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Jul 01, 2019","Jul 01, 2019"
"FNAI2054","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.65","0.00","55.65","1.00","1.00","92.06","United States","-","USD","4.77","5.75","1.00","May 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Apr 01, 2011","Apr 01, 2011"
"FNBJ9280","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.65","0.00","55.65","1.00","1.00","89.90","United States","-","USD","5.92","5.85","1.00","Feb 01, 2048","4.00","5.51","-","5.85","5.51","5.85","USD","Feb 01, 2018","Feb 01, 2018"
"FNBU0672","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.65","0.00","55.65","1.00","1.00","85.56","United States","-","USD","6.10","6.23","1.00","Oct 01, 2051","3.50","5.32","-","6.23","5.32","6.23","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA2469","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.65","0.00","55.65","1.00","1.00","88.96","United States","-","USD","6.11","5.98","1.00","Oct 01, 2048","4.00","5.62","-","5.98","5.62","5.98","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA3333","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.65","0.00","55.65","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Apr 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA4012","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.65","0.00","55.65","1.00","1.00","88.98","United States","-","USD","3.46","5.41","1.00","May 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Apr 01, 2020","Apr 01, 2020"
"G2BA4255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.65","0.00","55.65","1.00","1.00","84.34","United States","-","USD","7.45","6.54","1.00","Jul 20, 2047","3.50","5.26","-","6.54","5.26","6.54","USD","Jul 01, 2017","Jul 01, 2017"
"DYNAMATECH","DYNAMATIC TECHNOLOGIES LTD","Consumer Discretionary","Equity","55.57","0.00","55.57","0.00","0.00","141.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"ANURAS","ANUPAM RASAYAN INDIA LTD","Materials","Equity","55.57","0.00","55.57","5.00","5.00","12.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 24, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","55.55","0.00","55.55","1.00","1.00","98.70","United States","-","USD","7.14","6.03","1.00","Mar 15, 2036","5.85","7.13","-","6.03","7.13","6.03","USD","Mar 09, 2006","Mar 09, 2006"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","55.37","0.00","55.37","1.00","1.00","86.58","United States","-","USD","4.31","5.54","1.00","Jun 15, 2031","2.25","4.30","-","5.54","4.30","5.54","USD","Jun 10, 2021","Jun 10, 2021"
"FRZM2341","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","55.30","0.00","55.30","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Jan 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FGG61815","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","55.30","0.00","55.30","1.00","1.00","90.39","United States","-","USD","6.60","5.91","1.00","Oct 01, 2046","4.00","5.12","-","5.91","5.12","5.91","USD","Dec 01, 2018","Dec 01, 2018"
"FN310152","FNMA MEGA 30YR REMIC-BACKED LTV >1","Agency Fixed Rate","Fixed Income","55.30","0.00","55.30","1.00","1.00","92.10","United States","-","USD","5.17","6.11","1.00","Feb 01, 2044","4.50","4.91","-","6.11","4.91","6.11","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS8415","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.30","0.00","55.30","1.00","1.00","84.35","United States","-","USD","6.21","5.77","1.00","Nov 01, 2046","3.00","5.78","-","5.77","5.78","5.77","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD3575","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.30","0.00","55.30","1.00","1.00","86.66","United States","-","USD","6.15","5.87","1.00","Mar 01, 2048","3.50","5.74","-","5.87","5.74","5.87","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK3233","FNMA 15YR","Agency Fixed Rate","Fixed Income","55.30","0.00","55.30","1.00","1.00","95.10","United States","-","USD","2.41","5.55","1.00","Mar 01, 2033","3.50","2.32","-","5.55","2.32","5.55","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM1775","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.30","0.00","55.30","1.00","1.00","91.70","United States","-","USD","5.55","6.14","1.00","Jul 01, 2047","4.50","5.05","-","6.14","5.05","6.14","USD","Sep 01, 2017","Sep 01, 2017"
"FNBN6425","FNMA 15YR","Agency Fixed Rate","Fixed Income","55.30","0.00","55.30","1.00","1.00","94.57","United States","-","USD","2.76","5.51","1.00","May 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","May 01, 2019","May 01, 2019"
"FNBO9618","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.30","0.00","55.30","1.00","1.00","86.81","United States","-","USD","6.11","5.84","1.00","Dec 01, 2049","3.50","5.71","-","5.84","5.71","5.84","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA1134","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.30","0.00","55.30","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Jan 01, 2018","Jan 01, 2018"
"FNAB5924","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.30","0.00","55.30","1.00","1.00","87.08","United States","-","USD","5.39","5.54","1.00","Aug 01, 2042","3.00","5.19","-","5.54","5.19","5.54","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA3125","FNMA 15YR","Agency Fixed Rate","Fixed Income","55.30","0.00","55.30","1.00","1.00","95.11","United States","-","USD","2.19","5.24","1.00","Sep 01, 2032","3.00","2.13","-","5.24","2.13","5.24","USD","Aug 01, 2017","Aug 01, 2017"
"RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","55.29","0.00","55.29","11.00","11.00","4.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","55.27","0.00","55.27","1.00","1.00","108.79","United States","-","USD","3.29","5.56","1.00","Aug 16, 2030","8.13","3.29","-","5.56","3.29","5.56","USD","Aug 16, 2000","Aug 16, 2000"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","55.27","0.00","55.27","1.00","1.00","94.75","United States","-","USD","1.62","4.98","1.00","Jun 15, 2028","1.70","1.62","-","4.98","1.62","4.98","USD","Jun 15, 2021","Jun 15, 2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","55.16","0.00","55.16","1.00","1.00","98.50","United States","-","USD","1.01","4.96","1.00","Nov 01, 2027","3.50","1.02","-","4.96","1.02","4.96","USD","Nov 02, 2017","Nov 02, 2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","55.05","0.00","55.05","1.00","1.00","98.73","United States","-","USD","2.69","5.22","1.00","Sep 10, 2029","4.75","2.68","-","5.22","2.68","5.22","USD","Sep 10, 2026","Sep 10, 2026"
"KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","55.03","0.00","55.03","28.00","28.00","1.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2024"
"ZENA","ZENATECH","Information Technology","Equity","55.03","0.00","55.03","41.00","41.00","1.35","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2024"
"FGV82467","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","54.95","0.00","54.95","1.00","1.00","84.49","United States","-","USD","7.03","5.86","1.00","Jun 01, 2046","3.00","5.58","-","5.86","5.58","5.86","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ62320","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54.95","0.00","54.95","1.00","1.00","91.91","United States","-","USD","5.78","6.05","1.00","Mar 01, 2049","4.50","5.28","-","6.05","5.28","6.05","USD","Mar 01, 2019","Mar 01, 2019"
"FRQA8641","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","54.95","0.00","54.95","1.00","1.00","80.20","United States","-","USD","6.37","5.95","1.00","Apr 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Apr 01, 2020","Apr 01, 2020"
"FRQC5815","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","54.95","0.00","54.95","1.00","1.00","76.29","United States","-","USD","6.49","6.14","1.00","Jul 01, 2051","2.00","5.92","-","6.14","5.92","6.14","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL9093","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.95","0.00","54.95","1.00","1.00","90.35","United States","-","USD","5.61","5.88","1.00","Jun 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE5038","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.95","0.00","54.95","1.00","1.00","90.35","United States","-","USD","5.40","5.92","1.00","Nov 01, 2046","4.00","5.07","-","5.92","5.07","5.92","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE8515","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.95","0.00","54.95","1.00","1.00","86.96","United States","-","USD","5.88","5.96","1.00","Jan 01, 2047","3.50","5.38","-","5.96","5.38","5.96","USD","Mar 01, 2017","Mar 01, 2017"
"FNBR0381","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.95","0.00","54.95","1.00","1.00","83.30","United States","-","USD","6.51","5.84","1.00","Nov 01, 2050","3.00","5.99","-","5.84","5.99","5.84","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA4453","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.95","0.00","54.95","1.00","1.00","92.58","United States","-","USD","6.55","5.91","1.00","May 20, 2047","4.50","5.29","-","5.91","5.29","5.91","USD","May 01, 2017","May 01, 2017"
"G2MA5765","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.95","0.00","54.95","1.00","1.00","95.44","United States","-","USD","6.13","5.87","1.00","Feb 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","Feb 01, 2019","Feb 01, 2019"
"G2MA8203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.95","0.00","54.95","1.00","1.00","96.59","United States","-","USD","5.04","6.18","1.00","Aug 20, 2052","5.50","5.04","-","6.18","5.04","6.18","USD","Aug 01, 2022","Aug 01, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","54.95","0.00","54.95","1.00","1.00","99.06","United States","-","USD","1.41","5.21","1.00","Apr 10, 2028","4.55","1.41","-","5.21","1.41","5.21","USD","Apr 10, 2026","Apr 10, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","54.95","0.00","54.95","1.00","1.00","97.42","United States","-","USD","1.34","5.18","1.00","Mar 01, 2028","3.25","1.34","-","5.18","1.34","5.18","USD","Feb 23, 2018","Feb 23, 2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","54.95","0.00","54.95","1.00","1.00","97.88","United States","-","USD","1.30","5.04","1.00","Feb 15, 2028","3.40","1.30","-","5.04","1.30","5.04","USD","Aug 15, 2025","Oct 08, 2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","54.84","0.00","54.84","1.00","1.00","84.37","United States","-","USD","4.31","5.78","1.00","Jun 01, 2031","1.90","4.29","-","5.78","4.29","5.78","USD","Feb 03, 2021","Feb 03, 2021"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","54.80","0.00","54.80","1.00","1.00","94.94","Austria","-","USD","4.57","6.24","1.00","Apr 14, 2032","5.14","4.59","-","6.24","4.59","6.24","USD","Apr 14, 2022","Apr 14, 2022"
"MA","MASTERCARD INC","Other","Fixed Income","54.73","0.00","54.73","1.00","1.00","86.29","United States","-","USD","4.15","5.42","1.00","Mar 15, 2031","1.90","4.14","-","5.42","4.14","5.42","USD","Mar 04, 2021","Mar 04, 2021"
"FGG07925","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","54.60","0.00","54.60","1.00","1.00","90.66","United States","-","USD","6.60","5.92","1.00","Feb 01, 2045","4.00","4.96","-","5.92","4.96","5.92","USD","Jan 01, 2015","Jan 01, 2015"
"FRZN4270","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.60","0.00","54.60","1.00","1.00","90.89","United States","-","USD","6.36","6.01","1.00","Mar 01, 2049","4.50","6.08","-","6.01","6.08","6.01","USD","Mar 01, 2019","Mar 01, 2019"
"FRSB0914","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","54.60","0.00","54.60","1.00","1.00","90.24","United States","-","USD","3.91","5.17","1.00","Nov 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Jul 01, 2023","Jul 01, 2023"
"FRSD1470","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","54.60","0.00","54.60","1.00","1.00","75.88","United States","-","USD","6.87","5.98","1.00","Mar 01, 2052","2.00","6.29","-","5.98","6.29","5.98","USD","Aug 01, 2022","Aug 01, 2022"
"FNAS8359","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.60","0.00","54.60","1.00","1.00","84.35","United States","-","USD","5.97","5.92","1.00","Nov 01, 2046","3.00","5.47","-","5.92","5.47","5.92","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS9562","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.60","0.00","54.60","1.00","1.00","83.88","United States","-","USD","6.42","5.77","1.00","May 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Apr 01, 2017","Apr 01, 2017"
"FNBO2798","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.60","0.00","54.60","1.00","1.00","94.32","United States","-","USD","3.06","5.36","1.00","Jul 01, 2034","3.50","3.01","-","5.36","3.01","5.36","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO7372","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.60","0.00","54.60","1.00","1.00","83.30","United States","-","USD","6.51","5.84","1.00","Mar 01, 2050","3.00","5.99","-","5.84","5.99","5.84","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA0844","FNMA 20YR","Agency Fixed Rate","Fixed Income","54.60","0.00","54.60","1.00","1.00","98.22","United States","-","USD","1.74","5.40","1.00","Aug 01, 2031","4.50","1.73","-","5.40","1.73","5.40","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA3211","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.60","0.00","54.60","1.00","1.00","89.89","United States","-","USD","6.04","5.82","1.00","Dec 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Nov 01, 2017","Nov 01, 2017"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","54.58","0.00","54.58","1.00","1.00","98.32","United States","-","USD","4.46","8.87","1.00","Aug 01, 2032","8.50","4.43","-","8.87","4.43","8.87","USD","Nov 07, 2022","Nov 07, 2022"
"FCBM","FIRST CAROLINA FINANCIAL SERVICES","Financials","Equity","54.53","0.00","54.53","4.00","4.00","12.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"WM","WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","54.41","0.00","54.41","1.00","1.00","103.19","United States","-","USD","1.64","5.09","1.00","Jul 15, 2028","7.00","1.63","-","5.09","1.63","5.09","USD","Jul 17, 1998","Jul 17, 1998"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","54.35","0.00","54.35","1.00","1.00","86.94","United States","-","USD","6.86","5.89","1.00","Mar 01, 2035","3.90","6.91","-","5.89","6.91","5.89","USD","Feb 26, 2015","Feb 26, 2015"
"FRQN4150","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","54.25","0.00","54.25","1.00","1.00","86.86","United States","-","USD","3.44","5.74","1.00","Nov 01, 2035","1.50","3.17","-","5.74","3.17","5.74","USD","Nov 01, 2020","Nov 01, 2020"
"FNAS3313","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.25","0.00","54.25","1.00","1.00","94.22","United States","-","USD","4.87","6.26","1.00","Sep 01, 2044","5.00","4.55","-","6.26","4.55","6.26","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS9467","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.25","0.00","54.25","1.00","1.00","89.91","United States","-","USD","5.89","5.86","1.00","Apr 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Mar 01, 2017","Mar 01, 2017"
"FNAU2439","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.25","0.00","54.25","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015"
"FNCB1878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.25","0.00","54.25","1.00","1.00","82.03","United States","-","USD","6.25","6.25","1.00","Oct 01, 2051","3.00","5.61","-","6.25","5.61","6.25","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA4014","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.25","0.00","54.25","1.00","1.00","93.07","United States","-","USD","3.14","5.30","1.00","May 01, 2035","3.00","2.99","-","5.30","2.99","5.30","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA4536","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.25","0.00","54.25","1.00","1.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"GNBE7838","GNMA 30YR","Agency Fixed Rate","Fixed Income","54.25","0.00","54.25","1.00","1.00","85.13","United States","-","USD","7.45","6.28","1.00","Dec 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Dec 01, 2017","Dec 01, 2017"
"G2BK4907","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.25","0.00","54.25","1.00","1.00","93.89","United States","-","USD","6.13","6.13","1.00","Nov 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Nov 01, 2018","Nov 01, 2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","54.09","0.00","54.09","1.00","1.00","100.02","Israel","-","USD","3.51","5.74","1.00","Dec 01, 2030","5.75","3.58","-","5.74","3.58","5.74","USD","May 28, 2025","May 28, 2025"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","53.98","0.00","53.98","1.00","1.00","96.14","United States","-","USD","4.63","5.52","1.00","Apr 15, 2032","4.70","4.67","-","5.52","4.67","5.52","USD","May 09, 2025","May 09, 2025"
"UPMFH","UPM-KYMMENE CORPORATION 144A","Basic Industry","Fixed Income","53.98","0.00","53.98","1.00","1.00","102.26","Finland","-","USD","1.06","5.36","1.00","Nov 26, 2027","7.45","1.06","-","5.36","1.06","5.36","USD","Nov 26, 1997","Nov 26, 1997"
"FRZS9382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.89","0.00","53.89","1.00","1.00","87.11","United States","-","USD","5.10","5.74","1.00","Sep 01, 2043","3.00","4.79","-","5.74","4.79","5.74","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0712","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.89","0.00","53.89","1.00","1.00","91.76","United States","-","USD","3.61","5.46","1.00","Jul 01, 2037","3.00","3.34","-","5.46","3.34","5.46","USD","Jul 01, 2022","Jul 01, 2022"
"FRRA6495","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","53.89","0.00","53.89","1.00","1.00","78.61","United States","-","USD","6.90","5.98","1.00","Dec 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Dec 01, 2021","Dec 01, 2021"
"FRRA7380","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","53.89","0.00","53.89","1.00","1.00","85.25","United States","-","USD","6.40","6.06","1.00","May 01, 2052","3.50","5.82","-","6.06","5.82","6.06","USD","May 01, 2022","May 01, 2022"
"FNBO7265","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","53.89","0.00","53.89","1.00","1.00","97.20","United States","-","USD","2.77","5.47","1.00","Jan 01, 2035","4.50","2.71","-","5.47","2.71","5.47","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA4901","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","53.89","0.00","53.89","1.00","1.00","94.43","United States","-","USD","3.05","5.36","1.00","Dec 01, 2034","3.50","2.95","-","5.36","2.95","5.36","USD","Dec 01, 2019","Dec 01, 2019"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","53.77","0.00","53.77","1.00","1.00","95.80","United States","-","USD","2.26","6.28","1.00","Mar 15, 2029","4.40","2.26","-","6.28","2.26","6.28","USD","Mar 07, 2019","Mar 07, 2019"
"SMID","SMITH MIDLAND CORP","Materials","Equity","53.76","0.00","53.76","2.00","2.00","22.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2020"
"LENOVO","LENOVO GROUP LTD 144A","Other","Fixed Income","53.55","0.00","53.55","1.00","1.00","100.72","China","-","USD","1.20","5.25","1.00","Jan 27, 2028","5.83","1.23","-","5.21","1.15","5.21","USD","Jul 27, 2022","Jul 27, 2022"
"OC","OWENS CORNING","Capital Goods","Fixed Income","53.55","0.00","53.55","1.00","1.00","94.13","United States","-","USD","3.28","5.68","1.00","Jun 01, 2030","3.88","3.29","-","5.68","3.29","5.68","USD","May 12, 2020","May 12, 2020"
"FGG08813","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","53.54","0.00","53.54","1.00","1.00","86.56","United States","-","USD","6.81","5.84","1.00","May 01, 2048","3.50","5.88","-","5.84","5.88","5.84","USD","Apr 01, 2018","Apr 01, 2018"
"FGG08534","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","53.54","0.00","53.54","1.00","1.00","86.43","United States","-","USD","7.03","5.76","1.00","Jun 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Jun 01, 2013","Jun 01, 2013"
"FGC09012","FGOLD 30YR","Agency Fixed Rate","Fixed Income","53.54","0.00","53.54","1.00","1.00","89.89","United States","-","USD","6.81","5.64","1.00","Sep 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Sep 01, 2012","Sep 01, 2012"
"FGC09020","FGOLD 30YR","Agency Fixed Rate","Fixed Income","53.54","0.00","53.54","1.00","1.00","89.89","United States","-","USD","6.81","5.64","1.00","Nov 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Nov 01, 2012","Nov 01, 2012"
"FRQE7441","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","53.54","0.00","53.54","1.00","1.00","93.43","United States","-","USD","5.57","6.17","1.00","Aug 01, 2052","5.00","5.59","-","6.17","5.59","6.17","USD","Aug 01, 2022","Aug 01, 2022"
"FRQN4692","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","53.54","0.00","53.54","1.00","1.00","90.91","United States","-","USD","3.22","5.52","1.00","Dec 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Dec 01, 2020","Dec 01, 2020"
"FRRA5695","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","53.54","0.00","53.54","1.00","1.00","79.22","United States","-","USD","6.77","5.92","1.00","Jul 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Jul 01, 2021","Jul 01, 2021"
"FNBC0284","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.54","0.00","53.54","1.00","1.00","87.28","United States","-","USD","5.86","5.90","1.00","Mar 01, 2046","3.50","5.37","-","5.90","5.37","5.90","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE6548","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.54","0.00","53.54","1.00","1.00","87.28","United States","-","USD","5.86","5.90","1.00","Jan 01, 2047","3.50","5.37","-","5.90","5.37","5.90","USD","Jan 01, 2017","Jan 01, 2017"
"FNBN3264","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.54","0.00","53.54","1.00","1.00","89.48","United States","-","USD","5.95","5.90","1.00","Jan 01, 2049","4.00","5.58","-","5.90","5.58","5.90","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ1218","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","53.54","0.00","53.54","1.00","1.00","91.15","United States","-","USD","3.15","5.51","1.00","Aug 01, 2035","2.50","2.95","-","5.51","2.95","5.51","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA1119","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.54","0.00","53.54","1.00","1.00","89.91","United States","-","USD","5.89","5.86","1.00","Feb 01, 2048","4.00","5.46","-","5.86","5.46","5.86","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA6040","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.54","0.00","53.54","1.00","1.00","89.19","United States","-","USD","5.82","5.97","1.00","Jul 20, 2049","4.00","5.54","-","5.97","5.54","5.97","USD","Jul 01, 2019","Jul 01, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","53.53","0.00","53.53","1.00","1.00","96.55","United States","-","USD","7.44","6.12","1.00","Oct 01, 2036","5.65","7.47","-","6.12","7.47","6.12","USD","Sep 16, 2026","Sep 16, 2026"
"MANORAMA","MANORAMA INDUSTRIES LTD","Consumer Staples","Equity","53.43","0.00","53.43","3.00","3.00","20.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 01, 2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","53.23","0.00","53.23","1.00","1.00","89.81","United States","-","USD","4.18","5.57","1.00","Jun 01, 2031","3.05","4.18","-","5.57","4.18","5.57","USD","May 19, 2016","May 19, 2016"
"FGJ37290","FGOLD 15YR","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","95.52","United States","-","USD","3.83","5.50","1.00","Jul 01, 2032","3.50","2.22","-","5.50","2.22","5.50","USD","Jul 01, 2017","Jul 01, 2017"
"FRZA4640","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","89.42","United States","-","USD","5.69","6.06","1.00","Apr 01, 2046","4.00","5.17","-","6.06","5.17","6.06","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ12934","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","87.44","United States","-","USD","7.03","5.68","1.00","Nov 01, 2042","3.00","4.80","-","5.68","4.80","5.68","USD","Nov 01, 2012","Nov 01, 2012"
"FRQN5828","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","88.96","United States","-","USD","3.50","5.46","1.00","Apr 01, 2036","2.00","3.22","-","5.46","3.22","5.46","USD","Mar 01, 2021","Mar 01, 2021"
"FNAL5626","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","92.45","United States","-","USD","5.12","6.09","1.00","Aug 01, 2044","4.50","4.75","-","6.09","4.75","6.09","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS6635","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","Feb 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA3148","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","87.52","United States","-","USD","5.81","5.83","1.00","Apr 01, 2046","3.50","5.45","-","5.83","5.45","5.83","USD","Apr 01, 2016","Apr 01, 2016"
"FNBO3555","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","93.20","United States","-","USD","2.90","5.44","1.00","Jan 01, 2035","3.00","2.76","-","5.44","2.76","5.44","USD","Dec 01, 2019","Dec 01, 2019"
"FNBO9694","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","86.95","United States","-","USD","5.98","5.85","1.00","Jan 01, 2050","3.50","5.62","-","5.85","5.62","5.85","USD","Dec 01, 2019","Dec 01, 2019"
"FNBP4311","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","88.98","United States","-","USD","3.46","5.41","1.00","Jun 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Jun 01, 2020","Jun 01, 2020"
"FNBQ4267","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","82.72","United States","-","USD","6.45","6.02","1.00","Sep 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Sep 01, 2020","Sep 01, 2020"
"G2BE0977","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","84.34","United States","-","USD","7.45","6.54","1.00","Dec 20, 2047","3.50","5.26","-","6.54","5.26","6.54","USD","Dec 01, 2017","Dec 01, 2017"
"G2004169","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","99.00","United States","-","USD","5.48","5.74","1.00","Jun 20, 2038","5.50","3.95","-","5.74","3.95","5.74","USD","Jun 01, 2008","Jun 01, 2008"
"G2004772","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","97.45","United States","-","USD","6.13","5.58","1.00","Aug 20, 2040","5.00","4.37","-","5.58","4.37","5.58","USD","Aug 01, 2010","Aug 01, 2010"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","53.15","0.00","53.15","1.00","1.00","95.74","United States","-","USD","6.80","6.26","1.00","Aug 15, 2035","5.63","6.78","-","6.26","6.78","6.26","USD","Aug 17, 2005","Aug 17, 2005"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","52.91","0.00","52.91","1.00","1.00","92.89","United States","-","USD","2.80","4.98","1.00","Sep 24, 2029","2.38","2.80","-","4.98","2.80","4.98","USD","Sep 24, 2019","Sep 24, 2019"
"FNAO2975","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.84","0.00","52.84","1.00","1.00","89.76","United States","-","USD","4.95","5.72","1.00","May 01, 2042","3.50","4.65","-","5.72","4.65","5.72","USD","May 01, 2012","May 01, 2012"
"FNAP3388","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.84","0.00","52.84","1.00","1.00","89.75","United States","-","USD","5.11","5.65","1.00","Sep 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2012","Sep 01, 2012"
"FNBJ6957","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.84","0.00","52.84","1.00","1.00","92.12","United States","-","USD","5.58","6.05","1.00","May 01, 2048","4.50","5.08","-","6.05","5.08","6.05","USD","Jul 01, 2018","Jul 01, 2018"
"FNBK0798","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.84","0.00","52.84","1.00","1.00","89.48","United States","-","USD","5.95","5.90","1.00","Apr 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN1168","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.84","0.00","52.84","1.00","1.00","94.15","United States","-","USD","5.24","6.20","1.00","Oct 01, 2048","5.00","4.83","-","6.20","4.83","6.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNBQ1061","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","52.84","0.00","52.84","1.00","1.00","89.03","United States","-","USD","3.24","5.72","1.00","Aug 01, 2035","2.00","2.98","-","5.72","2.98","5.72","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA4762","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52.84","0.00","52.84","1.00","1.00","96.33","United States","-","USD","5.13","6.15","1.00","Sep 01, 2052","5.50","5.63","-","6.15","5.63","6.15","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA4071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.84","0.00","52.84","1.00","1.00","93.82","United States","-","USD","6.55","5.77","1.00","Nov 20, 2046","4.50","4.90","-","5.77","4.90","5.77","USD","Nov 01, 2016","Nov 01, 2016"
"GN745239","GNMA 30YR","Agency Fixed Rate","Fixed Income","52.84","0.00","52.84","1.00","1.00","95.20","United States","-","USD","6.55","5.62","1.00","Jul 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Jul 01, 2010","Jul 01, 2010"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","52.80","0.00","52.80","1.00","1.00","86.94","United States","-","USD","4.39","5.74","1.00","Aug 01, 2031","2.60","4.39","-","5.74","4.39","5.74","USD","May 03, 2021","May 03, 2021"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","52.70","0.00","52.70","1.00","1.00","86.83","United States","-","USD","3.75","5.49","1.00","Oct 15, 2030","1.80","3.75","-","5.49","3.75","5.49","USD","Oct 09, 2020","Oct 09, 2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","52.48","0.00","52.48","1.00","1.00","94.64","United States","-","USD","7.10","6.06","1.00","Feb 01, 2036","5.30","7.12","-","6.06","7.12","6.06","USD","Jun 26, 2025","Jun 26, 2025"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","52.48","0.00","52.48","1.00","1.00","102.37","France","-","USD","1.41","5.32","1.00","Apr 01, 2028","7.00","1.40","-","5.32","1.40","5.32","USD","Apr 06, 1998","Apr 06, 1998"
"FRQA4124","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","52.48","0.00","52.48","1.00","1.00","81.40","United States","-","USD","7.00","5.87","1.00","Oct 01, 2049","3.00","6.70","-","5.87","6.70","5.87","USD","Oct 01, 2019","Oct 01, 2019"
"FRQN3404","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","52.48","0.00","52.48","1.00","1.00","91.15","United States","-","USD","3.15","5.51","1.00","Sep 01, 2035","2.50","2.95","-","5.51","2.95","5.51","USD","Aug 01, 2020","Aug 01, 2020"
"FNAL8986","FNMA 15YR","Agency Fixed Rate","Fixed Income","52.48","0.00","52.48","1.00","1.00","95.93","United States","-","USD","1.89","5.12","1.00","Sep 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Aug 01, 2016","Aug 01, 2016"
"FNAL8565","FNMA 15YR","Agency Fixed Rate","Fixed Income","52.48","0.00","52.48","1.00","1.00","95.64","United States","-","USD","1.87","5.31","1.00","Jun 01, 2031","3.00","1.83","-","5.31","1.83","5.31","USD","May 01, 2016","May 01, 2016"
"FNAL8566","FNMA 15YR","Agency Fixed Rate","Fixed Income","52.48","0.00","52.48","1.00","1.00","95.92","United States","-","USD","1.85","5.17","1.00","Jun 01, 2031","3.00","1.82","-","5.17","1.82","5.17","USD","May 01, 2016","May 01, 2016"
"FNBC4727","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.48","0.00","52.48","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2016","Oct 01, 2016"
"FNBD5037","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.48","0.00","52.48","1.00","1.00","89.91","United States","-","USD","5.89","5.86","1.00","Feb 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Feb 01, 2017","Feb 01, 2017"
"FNBP0665","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","52.48","0.00","52.48","1.00","1.00","93.69","United States","-","USD","3.03","5.67","1.00","Mar 01, 2035","3.50","2.87","-","5.67","2.87","5.67","USD","Mar 01, 2020","Mar 01, 2020"
"FN890728","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.48","0.00","52.48","1.00","1.00","92.44","United States","-","USD","5.13","6.09","1.00","Jan 01, 2045","4.50","4.76","-","6.09","4.76","6.09","USD","Feb 01, 2016","Feb 01, 2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","52.18","0.00","52.18","1.00","1.00","95.49","United States","-","USD","7.43","6.01","1.00","Sep 01, 2036","5.40","7.46","-","6.01","7.46","6.01","USD","Aug 20, 2026","Aug 20, 2026"
"FRZA1067","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52.13","0.00","52.13","1.00","1.00","93.03","United States","-","USD","4.50","5.60","1.00","Sep 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS7933","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52.13","0.00","52.13","1.00","1.00","94.98","United States","-","USD","2.16","5.34","1.00","Jan 01, 2033","3.00","2.09","-","5.34","2.09","5.34","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD1557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","52.13","0.00","52.13","1.00","1.00","86.41","United States","-","USD","6.35","5.84","1.00","Apr 01, 2050","3.50","5.90","-","5.84","5.90","5.84","USD","Aug 01, 2022","Aug 01, 2022"
"FGQ60114","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","52.13","0.00","52.13","1.00","1.00","89.01","United States","-","USD","6.60","5.79","1.00","Nov 01, 2048","4.00","6.28","-","5.79","6.28","5.79","USD","Nov 01, 2018","Nov 01, 2018"
"FRQN2800","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","52.13","0.00","52.13","1.00","1.00","92.41","United States","-","USD","3.12","5.55","1.00","Jul 01, 2035","3.00","2.96","-","5.55","2.96","5.55","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS4012","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.13","0.00","52.13","1.00","1.00","87.75","United States","-","USD","5.85","5.73","1.00","Dec 01, 2044","3.50","5.61","-","5.73","5.61","5.73","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS7690","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.13","0.00","52.13","1.00","1.00","87.40","United States","-","USD","5.88","5.83","1.00","Aug 01, 2046","3.50","5.51","-","5.83","5.51","5.83","USD","Jul 01, 2016","Jul 01, 2016"
"FNBO9066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52.13","0.00","52.13","1.00","1.00","86.81","United States","-","USD","6.11","5.84","1.00","Dec 01, 2049","3.50","5.71","-","5.84","5.71","5.84","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA8955","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52.13","0.00","52.13","1.00","1.00","79.06","United States","-","USD","6.77","6.03","1.00","Feb 01, 2051","2.50","6.10","-","6.03","6.10","6.03","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM7031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","52.13","0.00","52.13","1.00","1.00","88.77","United States","-","USD","6.12","6.06","1.00","Jan 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","Apr 01, 2021","Apr 01, 2021"
"G2004559","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.13","0.00","52.13","1.00","1.00","97.37","United States","-","USD","6.13","5.62","1.00","Oct 20, 2039","5.00","4.23","-","5.62","4.23","5.62","USD","Oct 01, 2009","Oct 01, 2009"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","51.95","0.00","51.95","1.00","1.00","85.45","United States","-","USD","4.18","5.56","1.00","Apr 15, 2031","1.88","4.18","-","5.56","4.18","5.56","USD","Oct 21, 2020","Oct 21, 2020"
"FRZM5257","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","51.78","0.00","51.78","1.00","1.00","83.88","United States","-","USD","6.42","5.77","1.00","Jan 01, 2048","3.00","5.98","-","5.77","5.98","5.77","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ30833","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","51.78","0.00","51.78","1.00","1.00","90.21","United States","-","USD","6.60","6.04","1.00","Jan 01, 2045","4.00","4.88","-","6.04","4.88","6.04","USD","Jan 01, 2015","Jan 01, 2015"
"FGQ33402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","51.78","0.00","51.78","1.00","1.00","84.72","United States","-","USD","7.03","5.97","1.00","May 01, 2045","3.00","5.29","-","5.97","5.29","5.97","USD","May 01, 2015","May 01, 2015"
"FNAL7121","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.78","0.00","51.78","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Jan 01, 2044","3.00","5.09","-","5.75","5.09","5.75","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS6198","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.78","0.00","51.78","1.00","1.00","87.90","United States","-","USD","5.88","5.75","1.00","Nov 01, 2045","3.50","5.45","-","5.75","5.45","5.75","USD","Oct 01, 2015","Oct 01, 2015"
"FNAW2660","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.78","0.00","51.78","1.00","1.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015"
"FNBM3747","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.78","0.00","51.78","1.00","1.00","85.46","United States","-","USD","6.51","5.87","1.00","Mar 01, 2048","3.50","6.28","-","5.87","6.28","5.87","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM4809","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.78","0.00","51.78","1.00","1.00","89.48","United States","-","USD","5.95","5.90","1.00","Oct 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO7125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","51.78","0.00","51.78","1.00","1.00","94.79","United States","-","USD","2.75","5.44","1.00","Nov 01, 2034","3.50","2.63","-","5.44","2.63","5.44","USD","Nov 01, 2019","Nov 01, 2019"
"GNAV4743","GNMA 30YR","Agency Fixed Rate","Fixed Income","51.78","0.00","51.78","1.00","1.00","84.31","United States","-","USD","7.45","6.53","1.00","Aug 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Aug 01, 2016","Aug 01, 2016"
"INRCON","INRETAIL CONSUMER 144A","Consumer Non-Cyclical","Fixed Income","51.63","0.00","51.63","1.00","1.00","96.00","Peru","-","USD","1.40","6.16","1.00","Mar 22, 2028","3.25","1.39","-","6.16","1.39","6.16","USD","Mar 22, 2021","Mar 22, 2021"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","51.52","0.00","51.52","1.00","1.00","97.73","United States","-","USD","2.43","5.78","1.00","Jun 06, 2029","4.85","2.42","-","5.78","2.42","5.78","USD","Jun 06, 2019","Jun 06, 2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","51.51","0.00","51.51","1.00","1.00","95.42","United States","-","USD","7.45","6.06","1.00","Oct 01, 2036","5.45","7.47","-","6.06","7.47","6.06","USD","Aug 06, 2026","Aug 06, 2026"
"CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","51.47","0.00","51.47","1.00","1.00","39.30","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 1998"
"FGJ37585","FGOLD 15YR","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","1.00","1.00","94.57","United States","-","USD","3.88","5.52","1.00","Sep 01, 2032","3.00","2.14","-","5.52","2.14","5.52","USD","Sep 01, 2017","Sep 01, 2017"
"FRZL7658","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","1.00","1.00","91.94","United States","-","USD","5.20","5.65","1.00","Jan 01, 2044","4.00","4.91","-","5.65","4.91","5.65","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ60643","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","1.00","1.00","94.21","United States","-","USD","6.44","6.19","1.00","Jan 01, 2049","5.00","4.92","-","6.19","4.92","6.19","USD","Dec 01, 2018","Dec 01, 2018"
"FRQN7393","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","1.00","1.00","88.92","United States","-","USD","3.62","5.33","1.00","Aug 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Aug 01, 2021","Aug 01, 2021"
"FNBK8064","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Jul 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM5238","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","1.00","1.00","96.81","United States","-","USD","1.53","5.01","1.00","Jun 01, 2031","3.00","1.51","-","5.01","1.51","5.01","USD","Dec 01, 2018","Dec 01, 2018"
"FNBQ0596","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","1.00","1.00","90.91","United States","-","USD","3.22","5.52","1.00","Nov 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Nov 01, 2020","Nov 01, 2020"
"FNBR5781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","1.00","1.00","82.54","United States","-","USD","6.35","6.12","1.00","Jun 01, 2051","3.00","5.68","-","6.12","5.68","6.12","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA3371","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","1.00","1.00","86.67","United States","-","USD","6.20","5.84","1.00","Apr 01, 2049","3.50","5.76","-","5.84","5.76","5.84","USD","Mar 01, 2019","Mar 01, 2019"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","1.00","1.00","76.37","United States","-","USD","7.06","5.77","1.00","Oct 20, 2026","2.00","6.50","-","5.77","6.50","5.77","USD","Oct 01, 2026","Oct 01, 2026"
"TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","51.41","0.00","51.41","1.00","1.00","95.51","Chile","-","USD","2.11","6.02","1.00","Jan 12, 2029","3.88","2.10","-","6.02","2.10","6.02","USD","Jul 12, 2016","Jul 12, 2016"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","51.30","0.00","51.30","1.00","1.00","97.39","United States","-","USD","2.34","5.40","1.00","Apr 27, 2029","4.30","2.34","-","5.40","2.34","5.40","USD","Apr 29, 2026","Apr 29, 2026"
"TIPSMUSIC","TIPS MUSIC LTD","Communication","Equity","51.29","0.00","51.29","8.00","8.00","6.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2000"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","51.20","0.00","51.20","1.00","1.00","100.86","United States","-","USD","3.53","5.61","1.00","Oct 04, 2030","5.85","3.52","-","5.61","3.52","5.61","USD","Oct 04, 2023","Oct 04, 2023"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","51.09","0.00","51.09","1.00","1.00","96.40","United States","-","USD","4.03","7.18","1.00","Aug 15, 2031","6.30","4.01","-","7.18","4.01","7.18","USD","May 21, 2026","May 21, 2026"
"FRZL9688","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","51.07","0.00","51.07","1.00","1.00","87.91","United States","-","USD","5.75","5.79","1.00","Jun 01, 2045","3.50","5.35","-","5.79","5.35","5.79","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA4193","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","51.07","0.00","51.07","1.00","1.00","86.32","United States","-","USD","5.08","5.92","1.00","Apr 01, 2043","3.00","4.77","-","5.92","4.77","5.92","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ61857","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","51.07","0.00","51.07","1.00","1.00","91.78","United States","-","USD","5.43","6.21","1.00","Mar 01, 2049","4.50","4.87","-","6.21","4.87","6.21","USD","Feb 01, 2019","Feb 01, 2019"
"FRQC5025","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","51.07","0.00","51.07","1.00","1.00","85.17","United States","-","USD","5.89","6.34","1.00","Aug 01, 2051","3.50","5.26","-","6.34","5.26","6.34","USD","Jul 01, 2021","Jul 01, 2021"
"FN555880","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.07","0.00","51.07","1.00","1.00","99.15","United States","-","USD","2.35","5.77","1.00","Nov 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Oct 01, 2003","Oct 01, 2003"
"FNAS5401","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.07","0.00","51.07","1.00","1.00","95.35","United States","-","USD","1.50","5.11","1.00","Jul 01, 2030","2.00","1.47","-","5.11","1.47","5.11","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS7534","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.07","0.00","51.07","1.00","1.00","84.36","United States","-","USD","6.02","5.86","1.00","Jul 01, 2046","3.00","5.61","-","5.86","5.61","5.86","USD","Jun 01, 2016","Jun 01, 2016"
"FNBK9514","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.07","0.00","51.07","1.00","1.00","91.26","United States","-","USD","5.78","6.17","1.00","Oct 01, 2048","4.50","5.23","-","6.17","5.23","6.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN0405","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.07","0.00","51.07","1.00","1.00","90.88","United States","-","USD","6.34","6.02","1.00","Sep 01, 2048","4.50","6.08","-","6.02","6.08","6.02","USD","Sep 01, 2018","Sep 01, 2018"
"FNBO5955","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","51.07","0.00","51.07","1.00","1.00","91.19","United States","-","USD","3.27","5.27","1.00","Dec 01, 2034","2.50","3.20","-","5.27","3.20","5.27","USD","Dec 01, 2019","Dec 01, 2019"
"FNBP5311","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","51.07","0.00","51.07","1.00","1.00","92.31","United States","-","USD","3.09","6.14","1.00","Apr 01, 2035","3.50","2.89","-","6.14","2.89","6.14","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA3472","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.07","0.00","51.07","1.00","1.00","95.01","United States","-","USD","5.23","6.01","1.00","Sep 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Aug 01, 2018","Aug 01, 2018"
"FNAD3796","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.07","0.00","51.07","1.00","1.00","97.22","United States","-","USD","4.28","5.63","1.00","Apr 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Apr 01, 2010","Apr 01, 2010"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","50.98","0.00","50.98","1.00","1.00","99.52","United States","-","USD","6.28","6.08","1.00","Oct 01, 2034","6.00","6.26","-","6.08","6.26","6.08","USD","Sep 27, 2004","Sep 27, 2004"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","50.77","0.00","50.77","1.00","1.00","86.54","United States","-","USD","4.26","5.63","1.00","Jun 01, 2031","2.30","4.26","-","5.63","4.26","5.63","USD","May 14, 2021","May 14, 2021"
"FRZA4909","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","84.35","United States","-","USD","6.21","5.77","1.00","Jan 01, 2047","3.00","5.78","-","5.77","5.78","5.77","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ23781","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","91.00","United States","-","USD","6.60","5.89","1.00","Dec 01, 2043","4.00","4.83","-","5.89","4.83","5.89","USD","Dec 01, 2013","Dec 01, 2013"
"FGG60201","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","92.39","United States","-","USD","6.64","6.17","1.00","Dec 01, 2044","4.50","4.61","-","6.17","4.61","6.17","USD","Aug 01, 2015","Aug 01, 2015"
"FRQA4670","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","95.44","United States","-","USD","5.05","5.95","1.00","Nov 01, 2049","5.00","4.71","-","5.95","4.71","5.95","USD","Nov 01, 2019","Nov 01, 2019"
"FNBK7640","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","95.51","United States","-","USD","2.39","5.38","1.00","Sep 01, 2033","3.50","2.31","-","5.38","2.31","5.38","USD","Sep 01, 2018","Sep 01, 2018"
"FNBK9049","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Nov 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","92.12","United States","-","USD","5.77","5.99","1.00","Oct 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP1228","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","86.67","United States","-","USD","6.20","5.84","1.00","Jan 01, 2050","3.50","5.76","-","5.84","5.76","5.84","USD","Jan 01, 2020","Jan 01, 2020"
"FNBQ1143","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","90.98","United States","-","USD","3.15","5.59","1.00","Oct 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","Sep 01, 2020","Sep 01, 2020"
"FNBR3594","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","88.96","United States","-","USD","3.52","5.36","1.00","Dec 01, 2035","2.00","3.34","-","5.36","3.34","5.36","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM3978","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","87.89","United States","-","USD","6.38","6.20","1.00","Jul 01, 2050","4.00","5.55","-","6.20","5.55","6.20","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS1275","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","79.53","United States","-","USD","6.57","5.99","1.00","Nov 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA1316","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","84.79","United States","-","USD","5.33","5.64","1.00","Jan 01, 2043","2.50","4.98","-","5.64","4.98","5.64","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA4454","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","96.19","United States","-","USD","6.13","5.78","1.00","May 20, 2047","5.00","4.92","-","5.78","4.92","5.78","USD","May 01, 2017","May 01, 2017"
"G2MA8645","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","88.21","United States","-","USD","6.38","6.02","1.00","Feb 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","Feb 01, 2023","Feb 01, 2023"
"G2BJ1547","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.72","0.00","50.72","1.00","1.00","85.09","United States","-","USD","5.74","6.32","1.00","Sep 20, 2048","3.50","5.38","-","6.32","5.38","6.32","USD","Sep 01, 2018","Sep 01, 2018"
"INSG","INSEEGO","Information Technology","Equity","50.70","0.00","50.70","11.00","11.00","4.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2000"
"FGC03518","FGOLD 30YR","Agency Fixed Rate","Fixed Income","50.37","0.00","50.37","1.00","1.00","95.99","United States","-","USD","6.44","5.97","1.00","Sep 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Sep 01, 2010","Sep 01, 2010"
"FRZN4386","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.37","0.00","50.37","1.00","1.00","94.63","United States","-","USD","2.78","5.47","1.00","Mar 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Apr 01, 2019","Apr 01, 2019"
"FRZA7009","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.37","0.00","50.37","1.00","1.00","90.83","United States","-","USD","5.58","6.32","1.00","May 01, 2049","4.50","5.03","-","6.32","5.03","6.32","USD","May 01, 2019","May 01, 2019"
"FRSB0424","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50.37","0.00","50.37","1.00","1.00","89.03","United States","-","USD","3.29","5.65","1.00","Oct 01, 2035","2.00","3.04","-","5.65","3.04","5.65","USD","Oct 01, 2020","Oct 01, 2020"
"FGG61347","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","50.37","0.00","50.37","1.00","1.00","84.39","United States","-","USD","7.03","5.83","1.00","Feb 01, 2048","3.00","5.66","-","5.83","5.66","5.83","USD","Mar 01, 2018","Mar 01, 2018"
"FRQN1027","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","50.37","0.00","50.37","1.00","1.00","94.57","United States","-","USD","2.76","5.51","1.00","Nov 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Nov 01, 2019","Nov 01, 2019"
"FNAL1307","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.37","0.00","50.37","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","May 01, 2040","6.50","3.40","-","5.53","3.40","5.53","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL7951","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.37","0.00","50.37","1.00","1.00","88.09","United States","-","USD","5.49","5.82","1.00","Jan 01, 2046","3.50","5.19","-","5.82","5.19","5.82","USD","Jan 01, 2016","Jan 01, 2016"
"FNBD6478","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.37","0.00","50.37","1.00","1.00","89.76","United States","-","USD","5.57","5.98","1.00","Sep 01, 2046","4.00","5.21","-","5.98","5.21","5.98","USD","Sep 01, 2016","Sep 01, 2016"
"G2BJ1546","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.37","0.00","50.37","1.00","1.00","85.03","United States","-","USD","7.45","6.35","1.00","Sep 20, 2048","3.50","5.34","-","6.35","5.34","6.35","USD","Sep 01, 2018","Sep 01, 2018"
"G2BW2750","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.37","0.00","50.37","1.00","1.00","82.84","United States","-","USD","6.26","6.00","1.00","Jun 20, 2050","3.00","5.83","-","6.00","5.83","6.00","USD","Jun 01, 2020","Jun 01, 2020"
"FTSCN","FORTIS INC (30.5NC10.25)","Electric","Fixed Income","50.31","0.00","50.31","1.00","1.00","97.45","Canada","-","USD","7.24","7.16","1.00","Mar 30, 2057","6.88","7.39","-","7.23","7.31","7.23","USD","Sep 21, 2026","Sep 21, 2026"
"POHANG","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","50.31","0.00","50.31","1.00","1.00","99.57","Korea (South)","-","USD","5.14","5.96","1.00","Jan 17, 2033","5.88","5.12","-","5.96","5.12","5.96","USD","Jan 17, 2023","Jan 17, 2023"
"BANCOINDIA","BANCO PRODUCTS INDIA LTD","Consumer Discretionary","Equity","50.22","0.00","50.22","8.00","8.00","6.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"SIGNATURE","SIGNATUREGLOBAL (INDIA) LTD","Real Estate","Equity","50.22","0.00","50.22","7.00","7.00","7.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2023"
"4083","UNITED INTERNATIONAL HOLDING","Financials","Equity","50.22","0.00","50.22","7.00","7.00","7.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 06, 2024"
"FGG08821","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","50.02","0.00","50.02","1.00","1.00","94.37","United States","-","USD","5.21","6.19","1.00","May 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Apr 01, 2018","Apr 01, 2018"
"FNAI1957","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.02","0.00","50.02","1.00","1.00","97.03","United States","-","USD","4.46","5.66","1.00","May 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Apr 01, 2011","Apr 01, 2011"
"FNAS7641","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.02","0.00","50.02","1.00","1.00","94.43","United States","-","USD","1.91","5.46","1.00","Aug 01, 2031","2.50","1.85","-","5.46","1.85","5.46","USD","Jul 01, 2016","Jul 01, 2016"
"FN725229","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.02","0.00","50.02","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Mar 01, 2034","6.00","2.39","-","5.68","2.39","5.68","USD","Feb 01, 2004","Feb 01, 2004"
"FNBE0544","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.02","0.00","50.02","1.00","1.00","87.73","United States","-","USD","5.65","5.83","1.00","Nov 01, 2046","3.50","5.35","-","5.83","5.35","5.83","USD","Nov 01, 2016","Nov 01, 2016"
"FNBK0749","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.02","0.00","50.02","1.00","1.00","87.15","United States","-","USD","5.84","5.86","1.00","Mar 01, 2048","3.50","5.51","-","5.86","5.51","5.86","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM3172","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.02","0.00","50.02","1.00","1.00","95.76","United States","-","USD","2.20","5.41","1.00","Jun 01, 2032","3.50","2.14","-","5.41","2.14","5.41","USD","Nov 01, 2017","Nov 01, 2017"
"FNBO7169","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50.02","0.00","50.02","1.00","1.00","91.40","United States","-","USD","2.94","5.62","1.00","Nov 01, 2034","2.50","2.76","-","5.62","2.76","5.62","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP4519","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.02","0.00","50.02","1.00","1.00","88.49","United States","-","USD","5.92","6.17","1.00","Apr 01, 2050","4.00","5.32","-","6.17","5.32","6.17","USD","Apr 01, 2020","Apr 01, 2020"
"FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.02","0.00","50.02","1.00","1.00","87.89","United States","-","USD","6.38","6.20","1.00","Apr 01, 2050","4.00","5.55","-","6.20","5.55","6.20","USD","Mar 01, 2020","Mar 01, 2020"
"FNFM7678","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50.02","0.00","50.02","1.00","1.00","79.23","United States","-","USD","6.66","6.02","1.00","Jun 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Jun 01, 2021","Jun 01, 2021"
"G2AD2125","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.02","0.00","50.02","1.00","1.00","84.95","United States","-","USD","7.45","6.89","1.00","Jan 20, 2043","3.50","4.54","-","6.89","4.54","6.89","USD","Jan 01, 2013","Jan 01, 2013"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","49.91","0.00","49.91","1.00","1.00","98.19","United States","-","USD","1.95","4.99","1.00","Nov 15, 2028","4.08","1.96","-","4.99","1.96","4.99","USD","Nov 25, 2025","Nov 25, 2025"
"INH","INHIBRX INC CVR","Health Care","Equity","49.68","0.00","49.68","26.00","26.00","1.92","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGQ50368","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49.67","0.00","49.67","1.00","1.00","92.49","United States","-","USD","6.64","5.98","1.00","Sep 01, 2047","4.50","5.17","-","5.98","5.17","5.98","USD","Aug 01, 2017","Aug 01, 2017"
"FRQN2262","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","49.67","0.00","49.67","1.00","1.00","92.57","United States","-","USD","3.05","5.58","1.00","May 01, 2035","3.00","2.86","-","5.58","2.86","5.58","USD","May 01, 2020","May 01, 2020"
"FRRC2083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","49.67","0.00","49.67","1.00","1.00","88.92","United States","-","USD","3.62","5.33","1.00","Sep 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Aug 01, 2021","Aug 01, 2021"
"FNBP1534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","49.67","0.00","49.67","1.00","1.00","86.33","United States","-","USD","6.25","5.90","1.00","Feb 01, 2050","3.50","5.76","-","5.90","5.76","5.90","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA4469","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","49.67","0.00","49.67","1.00","1.00","86.49","United States","-","USD","3.90","5.27","1.00","Nov 01, 2036","1.50","3.68","-","5.27","3.68","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","49.56","0.00","49.56","0.00","0.00","101.79","United States","-","USD","4.87","5.64","1.00","Aug 15, 2032","6.00","4.85","-","5.64","4.85","5.64","USD","Aug 19, 2002","Aug 19, 2002"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","49.48","0.00","49.48","1.00","1.00","87.09","United States","-","USD","4.11","5.63","1.00","Mar 15, 2031","2.30","4.11","-","5.63","4.11","5.63","USD","Mar 12, 2021","Mar 12, 2021"
"CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","49.43","0.00","49.43","3.00","3.00","18.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COBKAC","COBANK ACB","Government Sponsored","Fixed Income","49.38","0.00","49.38","0.00","0.00","99.81","United States","-","USD","2.27","7.87","1.00","Dec 31, 2079","7.25","2.27","-","7.39","2.41","7.39","USD","Apr 11, 2024","Apr 11, 2024"
"FNAE3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.31","0.00","49.31","1.00","1.00","93.59","United States","-","USD","4.31","6.03","1.00","Dec 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Dec 01, 2010","Dec 01, 2010"
"FRZS4712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.31","0.00","49.31","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Apr 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0463","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","49.31","0.00","49.31","1.00","1.00","91.15","United States","-","USD","3.15","5.51","1.00","Jan 01, 2036","2.50","2.95","-","5.51","2.95","5.51","USD","Dec 01, 2020","Dec 01, 2020"
"FGQ17903","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49.31","0.00","49.31","1.00","1.00","86.43","United States","-","USD","7.03","5.76","1.00","May 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Apr 01, 2013","Apr 01, 2013"
"FRRA8421","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","49.31","0.00","49.31","0.00","0.00","98.77","United States","-","USD","4.45","6.24","1.00","Jan 01, 2053","6.00","5.06","-","6.24","5.06","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"FNBO7715","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","49.31","0.00","49.31","1.00","1.00","94.79","United States","-","USD","2.75","5.44","1.00","Dec 01, 2034","3.50","2.63","-","5.44","2.63","5.44","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ8098","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","49.31","0.00","49.31","1.00","1.00","90.93","United States","-","USD","3.20","5.55","1.00","Feb 01, 2036","2.50","2.99","-","5.55","2.99","5.55","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA3685","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.31","0.00","49.31","1.00","1.00","82.36","United States","-","USD","6.73","5.94","1.00","Jun 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","May 01, 2019","May 01, 2019"
"TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","49.17","0.00","49.17","1.00","1.00","45.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1985"
"FGV83596","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","48.96","0.00","48.96","1.00","1.00","89.33","United States","-","USD","6.60","5.99","1.00","Nov 01, 2047","4.00","5.45","-","5.99","5.45","5.99","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ7026","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.96","0.00","48.96","1.00","1.00","94.42","United States","-","USD","5.40","6.11","1.00","Aug 01, 2048","5.00","5.01","-","6.11","5.01","6.11","USD","Aug 01, 2018","Aug 01, 2018"
"FNBP3611","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","48.96","0.00","48.96","1.00","1.00","86.18","United States","-","USD","6.28","5.93","1.00","May 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","Jun 01, 2020","Jun 01, 2020"
"FNAB7074","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.96","0.00","48.96","1.00","1.00","87.08","United States","-","USD","5.28","5.67","1.00","Nov 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Nov 01, 2012","Nov 01, 2012"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","48.74","0.00","48.74","1.00","1.00","95.10","United States","-","USD","6.63","6.22","1.00","Jun 01, 2035","5.48","6.61","-","6.22","6.61","6.22","USD","May 27, 2005","May 27, 2005"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","48.74","0.00","48.74","0.00","0.00","100.21","Israel","-","USD","4.93","5.96","1.00","Dec 01, 2032","6.00","4.98","-","5.96","4.98","5.96","USD","May 28, 2025","May 28, 2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","48.73","0.00","48.73","1.00","1.00","92.03","United States","-","USD","3.15","5.55","1.00","Mar 01, 2030","2.95","3.16","-","5.55","3.16","5.55","USD","Nov 05, 2019","Nov 05, 2019"
"VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","48.66","0.00","48.66","34.00","34.00","1.42","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2024"
"FRZL9344","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.61","0.00","48.61","1.00","1.00","90.34","United States","-","USD","5.50","5.94","1.00","Apr 01, 2045","4.00","5.01","-","5.94","5.01","5.94","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA1087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","48.61","0.00","48.61","1.00","1.00","92.12","United States","-","USD","6.08","5.93","1.00","Jul 01, 2049","4.50","5.51","-","5.93","5.51","5.93","USD","Jun 01, 2019","Jun 01, 2019"
"FNAK4024","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.61","0.00","48.61","1.00","1.00","90.07","United States","-","USD","4.88","5.67","1.00","Feb 01, 2042","3.50","4.61","-","5.67","4.61","5.67","USD","Feb 01, 2012","Feb 01, 2012"
"FNBD9114","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.61","0.00","48.61","1.00","1.00","85.65","United States","-","USD","7.21","5.57","1.00","Apr 01, 2049","3.50","7.11","-","5.57","7.11","5.57","USD","Mar 01, 2019","Mar 01, 2019"
"FNBK4435","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.61","0.00","48.61","1.00","1.00","90.88","United States","-","USD","6.34","6.02","1.00","Jun 01, 2048","4.50","6.08","-","6.02","6.08","6.02","USD","May 01, 2018","May 01, 2018"
"FNBP9440","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","48.61","0.00","48.61","1.00","1.00","90.91","United States","-","USD","3.22","5.52","1.00","Jul 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ2891","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","48.61","0.00","48.61","1.00","1.00","86.41","United States","-","USD","6.18","5.90","1.00","Sep 01, 2050","3.50","5.73","-","5.90","5.73","5.90","USD","Oct 01, 2020","Oct 01, 2020"
"GN698482","GNMA 30YR","Agency Fixed Rate","Fixed Income","48.61","0.00","48.61","1.00","1.00","95.49","United States","-","USD","6.55","5.59","1.00","Aug 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Aug 01, 2009","Aug 01, 2009"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","48.52","0.00","48.52","0.00","0.00","100.55","Korea (South)","-","USD","2.30","5.14","1.00","Apr 23, 2029","5.38","2.30","-","5.14","2.30","5.14","USD","Apr 23, 2024","Apr 23, 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","48.39","0.00","48.39","1.00","1.00","74.04","United States","-","USD","12.50","6.46","1.00","Feb 01, 2049","4.25","12.71","-","6.46","12.71","6.46","USD","Jan 15, 2019","Jan 15, 2019"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","48.30","0.00","48.30","0.00","0.00","97.16","Canada","-","USD","2.14","5.44","1.00","Feb 01, 2029","4.13","2.16","-","5.44","2.16","5.44","USD","Feb 01, 2019","Feb 01, 2019"
"FRZA4802","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","1.00","1.00","84.36","United States","-","USD","6.09","5.83","1.00","Jan 01, 2047","3.00","5.67","-","5.83","5.67","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0497","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","1.00","1.00","87.92","United States","-","USD","6.52","5.96","1.00","Aug 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Sep 01, 2018","Sep 01, 2018"
"FGV82174","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","1.00","1.00","87.44","United States","-","USD","6.81","5.72","1.00","Jan 01, 2046","3.50","5.82","-","5.72","5.82","5.72","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ37098","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","1.00","1.00","89.82","United States","-","USD","6.60","6.08","1.00","Nov 01, 2045","4.00","4.96","-","6.08","4.96","6.08","USD","Oct 01, 2015","Oct 01, 2015"
"FGQ42203","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Aug 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Jul 01, 2016","Jul 01, 2016"
"FRQN0564","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","1.00","1.00","93.35","United States","-","USD","2.80","5.48","1.00","Sep 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Sep 01, 2019","Sep 01, 2019"
"FRQN1695","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","1.00","1.00","93.01","United States","-","USD","3.00","5.42","1.00","Jan 01, 2035","3.00","2.87","-","5.42","2.87","5.42","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL7767","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","1.00","1.00","94.88","United States","-","USD","4.61","5.63","1.00","Jun 01, 2044","4.50","4.48","-","5.63","4.48","5.63","USD","Nov 01, 2015","Nov 01, 2015"
"FNBO0136","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","1.00","1.00","93.42","United States","-","USD","2.83","5.43","1.00","Jul 01, 2034","3.00","2.68","-","5.43","2.68","5.43","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO3743","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","1.00","1.00","91.35","United States","-","USD","5.73","6.17","1.00","Aug 01, 2049","4.50","5.18","-","6.17","5.18","6.17","USD","Sep 01, 2019","Sep 01, 2019"
"FNBP1234","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","1.00","1.00","89.25","United States","-","USD","5.92","5.95","1.00","Jan 01, 2050","4.00","5.56","-","5.95","5.56","5.95","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA0023","GNMA2 30YR","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","1.00","1.00","92.23","United States","-","USD","7.15","5.66","1.00","Apr 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA9167","GNMA2 30YR","Agency Fixed Rate","Fixed Income","48.26","0.00","48.26","1.00","1.00","86.16","United States","-","USD","7.45","5.97","1.00","Sep 20, 2053","3.50","5.70","-","5.97","5.70","5.97","USD","Sep 01, 2023","Sep 01, 2023"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","48.14","0.00","48.14","0.00","0.00","100.19","Australia","-","USD","7.39","6.06","1.00","Oct 15, 2036","6.10","7.43","-","6.06","7.43","6.06","USD","Oct 15, 2026","Oct 15, 2026"
"FRZK9162","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.90","0.00","47.90","1.00","1.00","92.96","United States","-","USD","2.21","5.81","1.00","Jan 01, 2033","2.50","2.11","-","5.81","2.11","5.81","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ51837","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","47.90","0.00","47.90","1.00","1.00","88.97","United States","-","USD","6.60","5.86","1.00","Nov 01, 2047","4.00","6.07","-","5.86","6.07","5.86","USD","Oct 01, 2017","Oct 01, 2017"
"FNAS6766","FNMA 15YR","Agency Fixed Rate","Fixed Income","47.90","0.00","47.90","1.00","1.00","95.64","United States","-","USD","1.87","5.31","1.00","Mar 01, 2031","3.00","1.83","-","5.31","1.83","5.31","USD","Feb 01, 2016","Feb 01, 2016"
"FNBJ4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.90","0.00","47.90","1.00","1.00","92.14","United States","-","USD","5.70","5.97","1.00","Feb 01, 2048","4.50","5.34","-","5.97","5.34","5.97","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM1492","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.90","0.00","47.90","1.00","1.00","89.91","United States","-","USD","5.89","5.86","1.00","Jul 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Jul 01, 2017","Jul 01, 2017"
"FNAB9663","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.90","0.00","47.90","1.00","1.00","86.31","United States","-","USD","5.57","5.62","1.00","Jun 01, 2043","3.00","5.36","-","5.62","5.36","5.62","USD","May 01, 2013","May 01, 2013"
"ACR","ACRES COMMERCIAL REALTY","Financials","Equity","47.65","0.00","47.65","5.00","5.00","10.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HYPR","HYPERFINE CLASS A","Health Care","Equity","47.65","0.00","47.65","56.00","56.00","0.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2021"
"FGG18659","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","47.55","0.00","47.55","1.00","1.00","94.90","United States","-","USD","3.88","5.38","1.00","Sep 01, 2032","3.00","2.13","-","5.38","2.13","5.38","USD","Aug 01, 2017","Aug 01, 2017"
"FGJ38004","FGOLD 15YR","Agency Fixed Rate","Fixed Income","47.55","0.00","47.55","0.00","0.00","95.12","United States","-","USD","3.88","5.30","1.00","Dec 01, 2032","3.00","2.11","-","5.30","2.11","5.30","USD","Nov 01, 2017","Nov 01, 2017"
"FRSD8128","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47.55","0.00","47.55","1.00","1.00","75.29","United States","-","USD","7.16","5.92","1.00","Feb 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Jan 01, 2021","Jan 01, 2021"
"FGQ15847","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","47.55","0.00","47.55","1.00","1.00","89.62","United States","-","USD","6.81","5.66","1.00","Feb 01, 2043","3.50","4.91","-","5.66","4.91","5.66","USD","Feb 01, 2013","Feb 01, 2013"
"FGV60875","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","47.55","0.00","47.55","0.00","0.00","96.83","United States","-","USD","3.88","5.09","1.00","Jul 01, 2030","3.00","1.48","-","5.09","1.48","5.09","USD","Jun 01, 2015","Jun 01, 2015"
"FRQN1147","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","47.55","0.00","47.55","1.00","1.00","94.63","United States","-","USD","2.78","5.47","1.00","Dec 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Dec 01, 2019","Dec 01, 2019"
"FNBN0486","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.55","0.00","47.55","1.00","1.00","94.42","United States","-","USD","5.40","6.11","1.00","Sep 01, 2048","5.00","5.01","-","6.11","5.01","6.11","USD","Sep 01, 2018","Sep 01, 2018"
"FNBP6490","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","47.55","0.00","47.55","1.00","1.00","92.55","United States","-","USD","3.12","5.52","1.00","Jul 01, 2035","3.00","2.94","-","5.52","2.94","5.52","USD","Jul 01, 2020","Jul 01, 2020"
"FNBT4408","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","47.55","0.00","47.55","1.00","1.00","86.69","United States","-","USD","3.55","5.68","1.00","Sep 01, 2036","1.50","3.24","-","5.68","3.24","5.68","USD","Oct 01, 2021","Oct 01, 2021"
"GN721747","GNMA 30YR","Agency Fixed Rate","Fixed Income","47.55","0.00","47.55","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Aug 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Aug 01, 2010","Aug 01, 2010"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","47.45","0.00","47.45","1.00","1.00","84.79","United States","-","USD","4.08","5.50","1.00","Feb 04, 2031","1.50","4.07","-","5.50","4.07","5.50","USD","Sep 04, 2020","Sep 04, 2020"
"FGG01749","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","47.20","0.00","47.20","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Dec 01, 2004","Dec 01, 2004"
"FGG08775","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","47.20","0.00","47.20","1.00","1.00","89.97","United States","-","USD","6.60","5.84","1.00","Aug 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Jul 01, 2017","Jul 01, 2017"
"FRZM5490","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.20","0.00","47.20","1.00","1.00","91.94","United States","-","USD","5.56","6.08","1.00","Feb 01, 2048","4.50","5.09","-","6.08","5.09","6.08","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ60920","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","47.20","0.00","47.20","1.00","1.00","93.97","United States","-","USD","6.44","6.22","1.00","Jan 01, 2049","5.00","5.04","-","6.22","5.04","6.22","USD","Jan 01, 2019","Jan 01, 2019"
"FRQN4475","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","47.20","0.00","47.20","1.00","1.00","90.78","United States","-","USD","3.20","5.57","1.00","Dec 01, 2035","2.50","3.02","-","5.57","3.02","5.57","USD","Nov 01, 2020","Nov 01, 2020"
"FNBE7961","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.20","0.00","47.20","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Feb 01, 2017","Feb 01, 2017"
"FNBP2979","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","47.20","0.00","47.20","1.00","1.00","88.68","United States","-","USD","5.81","6.18","1.00","Apr 01, 2050","4.00","5.20","-","6.18","5.20","6.18","USD","Apr 01, 2020","Apr 01, 2020"
"FNAB9142","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.20","0.00","47.20","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Apr 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA7591","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.20","0.00","47.20","1.00","1.00","85.77","United States","-","USD","6.10","6.05","1.00","Sep 20, 2051","3.50","5.64","-","6.05","5.64","6.05","USD","Sep 01, 2021","Sep 01, 2021"
"CRBU","CARIBOU BIOSCIENCES","Health Care","Equity","47.14","0.00","47.14","76.00","76.00","0.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"HRTX","HERON THERAPEUTICS INC","Health Care","Equity","47.14","0.00","47.14","124.00","124.00","0.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","47.09","0.00","47.09","1.00","1.00","91.60","United States","-","USD","7.13","5.38","1.00","Nov 03, 2035","4.20","7.22","-","5.38","7.22","5.38","USD","Nov 03, 2015","Nov 03, 2015"
"AADHARHFC","AADHAR HOUSING FINANCE LTD","Financials","Equity","47.02","0.00","47.02","10.00","10.00","4.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","47.02","0.00","47.02","0.00","0.00","97.50","United States","-","USD","2.63","5.41","1.00","Aug 15, 2029","4.45","2.62","-","5.41","2.62","5.41","USD","May 14, 2026","May 14, 2026"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","47.02","0.00","47.02","0.00","0.00","98.10","Thailand","-","USD","1.96","5.59","1.00","Nov 20, 2028","4.63","1.95","-","5.59","1.95","5.59","USD","Nov 20, 2018","Nov 20, 2018"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","46.91","0.00","46.91","1.00","1.00","84.11","United States","-","USD","4.52","5.53","1.00","Aug 15, 2031","1.75","4.52","-","5.53","4.52","5.53","USD","Aug 17, 2021","Aug 17, 2021"
"FGG04913","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","46.85","0.00","46.85","0.00","0.00","96.78","United States","-","USD","3.17","6.02","1.00","Mar 01, 2038","5.00","3.14","-","6.02","3.14","6.02","USD","Nov 01, 2008","Nov 01, 2008"
"FRZK8270","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.85","0.00","46.85","0.00","0.00","95.33","United States","-","USD","2.03","5.27","1.00","Sep 01, 2031","3.00","2.01","-","5.27","2.01","5.27","USD","Sep 01, 2018","Sep 01, 2018"
"FRZK8698","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.85","0.00","46.85","0.00","0.00","96.87","United States","-","USD","2.15","5.40","1.00","May 01, 2032","4.00","2.11","-","5.40","2.11","5.40","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM1219","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.85","0.00","46.85","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Jun 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5559","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.85","0.00","46.85","0.00","0.00","94.04","United States","-","USD","5.00","6.28","1.00","Jul 01, 2048","5.00","4.62","-","6.28","4.62","6.28","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8058","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","46.85","0.00","46.85","1.00","1.00","90.93","United States","-","USD","3.31","5.39","1.00","Aug 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ21509","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","46.85","0.00","46.85","1.00","1.00","92.57","United States","-","USD","5.07","6.09","1.00","Sep 01, 2043","4.50","4.73","-","6.09","4.73","6.09","USD","Sep 01, 2013","Sep 01, 2013"
"FGQ50589","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","46.85","0.00","46.85","1.00","1.00","86.83","United States","-","USD","6.81","5.83","1.00","Sep 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Sep 01, 2017","Sep 01, 2017"
"FGQ59493","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","46.85","0.00","46.85","1.00","1.00","91.92","United States","-","USD","6.64","6.04","1.00","Nov 01, 2048","4.50","5.34","-","6.04","5.34","6.04","USD","Oct 01, 2018","Oct 01, 2018"
"FGG61890","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","46.85","0.00","46.85","1.00","1.00","90.39","United States","-","USD","6.60","5.86","1.00","Feb 01, 2047","4.00","5.26","-","5.86","5.26","5.86","USD","Feb 01, 2019","Feb 01, 2019"
"FNAT2011","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.85","0.00","46.85","1.00","1.00","86.31","United States","-","USD","5.22","5.87","1.00","Apr 01, 2043","3.00","4.87","-","5.87","4.87","5.87","USD","Apr 01, 2013","Apr 01, 2013"
"FNBA4342","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.85","0.00","46.85","1.00","1.00","90.36","United States","-","USD","5.48","5.90","1.00","Oct 01, 2045","4.00","5.11","-","5.90","5.11","5.90","USD","Nov 01, 2015","Nov 01, 2015"
"FNBE2703","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.85","0.00","46.85","1.00","1.00","89.91","United States","-","USD","5.89","5.86","1.00","Jun 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM3863","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.85","0.00","46.85","0.00","0.00","96.06","United States","-","USD","2.15","5.30","1.00","May 01, 2033","3.50","2.10","-","5.30","2.10","5.30","USD","Apr 01, 2018","Apr 01, 2018"
"FNBQ5271","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.85","0.00","46.85","1.00","1.00","92.39","United States","-","USD","3.04","6.16","1.00","Oct 01, 2035","3.50","2.83","-","6.16","2.83","6.16","USD","Oct 01, 2020","Oct 01, 2020"
"FNBT6809","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.85","0.00","46.85","1.00","1.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Oct 01, 2021","Oct 01, 2021"
"FN888702","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.85","0.00","46.85","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Aug 01, 2037","6.50","3.40","-","5.53","3.40","5.53","USD","Sep 01, 2007","Sep 01, 2007"
"G2004853","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.85","0.00","46.85","1.00","1.00","92.12","United States","-","USD","7.15","5.82","1.00","Nov 20, 2040","4.00","4.35","-","5.82","4.35","5.82","USD","Nov 01, 2010","Nov 01, 2010"
"FLWS","1-800 FLOWERS.COM CLASS A","Consumer Discretionary","Equity","46.63","0.00","46.63","18.00","18.00","2.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1999"
"FRZM0958","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.50","0.00","46.50","1.00","1.00","89.45","United States","-","USD","5.65","6.05","1.00","Mar 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD7512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","46.50","0.00","46.50","1.00","1.00","83.02","United States","-","USD","6.43","5.95","1.00","Feb 01, 2050","3.00","5.89","-","5.95","5.89","5.95","USD","Feb 01, 2020","Feb 01, 2020"
"FRQA2424","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","46.50","0.00","46.50","1.00","1.00","83.82","United States","-","USD","6.05","5.93","1.00","Sep 01, 2049","3.00","5.62","-","5.93","5.62","5.93","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN0033","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","46.50","0.00","46.50","0.00","0.00","95.72","United States","-","USD","2.83","5.52","1.00","Jun 01, 2034","4.00","2.73","-","5.52","2.73","5.52","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN2634","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","46.50","0.00","46.50","1.00","1.00","92.13","United States","-","USD","3.07","5.73","1.00","Jul 01, 2035","3.00","2.87","-","5.73","2.87","5.73","USD","Jun 01, 2020","Jun 01, 2020"
"FNAS7172","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.50","0.00","46.50","1.00","1.00","87.28","United States","-","USD","5.86","5.90","1.00","May 01, 2046","3.50","5.37","-","5.90","5.37","5.90","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7726","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.50","0.00","46.50","1.00","1.00","84.37","United States","-","USD","5.92","5.89","1.00","Aug 01, 2046","3.00","5.54","-","5.89","5.54","5.89","USD","Jul 01, 2016","Jul 01, 2016"
"FNBJ4158","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.50","0.00","46.50","1.00","1.00","89.48","United States","-","USD","5.95","5.90","1.00","Jun 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA4028","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.50","0.00","46.50","0.00","0.00","94.36","United States","-","USD","3.11","5.35","1.00","May 01, 2035","3.50","3.00","-","5.35","3.00","5.35","USD","Apr 01, 2020","Apr 01, 2020"
"G2004771","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.50","0.00","46.50","0.00","0.00","95.28","United States","-","USD","6.55","5.58","1.00","Aug 20, 2040","4.50","4.37","-","5.58","4.37","5.58","USD","Aug 01, 2010","Aug 01, 2010"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","46.38","0.00","46.38","0.00","0.00","98.72","United States","-","USD","2.76","5.73","1.00","Nov 07, 2029","5.28","2.74","-","5.73","2.74","5.73","USD","Nov 07, 2024","Nov 07, 2024"
"FGG07001","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","46.14","0.00","46.14","1.00","1.00","89.89","United States","-","USD","6.81","5.64","1.00","Apr 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","May 01, 2012","May 01, 2012"
"FRZS9723","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.14","0.00","46.14","1.00","1.00","85.82","United States","-","USD","6.26","5.92","1.00","May 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ44334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","46.14","0.00","46.14","1.00","1.00","85.22","United States","-","USD","7.03","5.73","1.00","Nov 01, 2046","3.00","5.56","-","5.73","5.56","5.73","USD","Nov 01, 2016","Nov 01, 2016"
"FRQN3083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","46.14","0.00","46.14","0.00","0.00","92.78","United States","-","USD","3.07","5.47","1.00","Jul 01, 2035","3.00","2.90","-","5.47","2.90","5.47","USD","Aug 01, 2020","Aug 01, 2020"
"FNAQ0945","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.14","0.00","46.14","1.00","1.00","87.08","United States","-","USD","5.28","5.67","1.00","Nov 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS8979","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.14","0.00","46.14","1.00","1.00","91.70","United States","-","USD","5.55","6.14","1.00","Mar 01, 2047","4.50","5.05","-","6.14","5.05","6.14","USD","Feb 01, 2017","Feb 01, 2017"
"FNBD3716","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.14","0.00","46.14","1.00","1.00","87.62","United States","-","USD","5.77","5.81","1.00","Aug 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Aug 01, 2016","Aug 01, 2016"
"FNBH0737","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.14","0.00","46.14","1.00","1.00","88.77","United States","-","USD","6.12","6.06","1.00","Feb 01, 2049","4.00","5.49","-","6.06","5.49","6.06","USD","Mar 01, 2019","Mar 01, 2019"
"FNBQ4348","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.14","0.00","46.14","1.00","1.00","88.98","United States","-","USD","3.46","5.41","1.00","Dec 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Dec 01, 2020","Dec 01, 2020"
"FNCA0838","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.14","0.00","46.14","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Nov 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Nov 01, 2017","Nov 01, 2017"
"FNCA3051","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.14","0.00","46.14","1.00","1.00","92.11","United States","-","USD","5.70","6.00","1.00","Feb 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Jan 01, 2019","Jan 01, 2019"
"FNFS0609","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","46.14","0.00","46.14","1.00","1.00","90.93","United States","-","USD","3.31","5.39","1.00","Dec 01, 2036","2.50","3.16","-","5.39","3.16","5.39","USD","Feb 01, 2022","Feb 01, 2022"
"FNAB5183","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.14","0.00","46.14","1.00","1.00","89.75","United States","-","USD","5.02","5.69","1.00","May 01, 2042","3.50","4.71","-","5.69","4.71","5.69","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA3737","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.14","0.00","46.14","1.00","1.00","90.27","United States","-","USD","7.15","5.83","1.00","Jun 20, 2046","4.00","5.36","-","5.83","5.36","5.83","USD","Jun 01, 2016","Jun 01, 2016"
"MKTW","MARKETWISE INC CLASS A","Financials","Equity","45.86","0.00","45.86","2.00","2.00","19.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB8062","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","45.79","0.00","45.79","1.00","1.00","90.93","United States","-","USD","3.31","5.39","1.00","Sep 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Aug 01, 2020","Aug 01, 2020"
"FGQ53295","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.79","0.00","45.79","1.00","1.00","84.81","United States","-","USD","7.03","5.80","1.00","Dec 01, 2047","3.00","5.56","-","5.80","5.56","5.80","USD","Dec 01, 2017","Dec 01, 2017"
"FRQN2857","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","45.79","0.00","45.79","0.00","0.00","92.57","United States","-","USD","3.03","5.60","1.00","Jul 01, 2035","3.00","2.84","-","5.60","2.84","5.60","USD","Jul 01, 2020","Jul 01, 2020"
"FNAL3454","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.79","0.00","45.79","1.00","1.00","87.09","United States","-","USD","5.03","5.78","1.00","Apr 01, 2043","3.00","4.72","-","5.78","4.72","5.78","USD","May 01, 2013","May 01, 2013"
"FNAV9196","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.79","0.00","45.79","0.00","0.00","91.93","United States","-","USD","5.07","5.68","1.00","Mar 01, 2044","4.00","4.81","-","5.68","4.81","5.68","USD","Feb 01, 2014","Feb 01, 2014"
"FNAZ2291","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.79","0.00","45.79","1.00","1.00","90.33","United States","-","USD","5.63","5.88","1.00","Jun 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ7743","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.79","0.00","45.79","1.00","1.00","83.02","United States","-","USD","6.43","5.95","1.00","Apr 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO5540","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","45.79","0.00","45.79","1.00","1.00","91.35","United States","-","USD","2.90","5.70","1.00","Sep 01, 2034","2.50","2.70","-","5.70","2.70","5.70","USD","Sep 01, 2019","Sep 01, 2019"
"FNBP4951","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","45.79","0.00","45.79","1.00","1.00","87.93","United States","-","USD","6.58","5.97","1.00","Apr 01, 2050","4.00","6.22","-","5.97","6.22","5.97","USD","May 01, 2020","May 01, 2020"
"FNAD0589","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.79","0.00","45.79","0.00","0.00","95.21","United States","-","USD","4.00","6.20","1.00","Dec 01, 2039","5.00","3.90","-","6.20","3.90","6.20","USD","Dec 01, 2009","Dec 01, 2009"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","45.67","0.00","45.67","0.00","0.00","91.48","Belgium","-","USD","7.21","5.90","1.00","Feb 01, 2036","4.70","7.28","-","5.90","7.28","5.90","USD","Jan 25, 2016","Jan 25, 2016"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","45.44","0.00","45.44","1.00","1.00","87.11","United States","-","USD","7.04","6.16","1.00","Aug 15, 2035","4.25","7.08","-","6.16","7.08","6.16","USD","Mar 19, 2015","Mar 19, 2015"
"FGG18693","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","45.44","0.00","45.44","0.00","0.00","97.11","United States","-","USD","2.50","5.15","1.00","May 01, 2033","4.00","2.46","-","5.15","2.46","5.15","USD","Apr 01, 2018","Apr 01, 2018"
"FGQ18144","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.44","0.00","45.44","1.00","1.00","86.81","United States","-","USD","7.03","5.81","1.00","May 01, 2043","3.00","4.81","-","5.81","4.81","5.81","USD","May 01, 2013","May 01, 2013"
"FRQA2485","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","45.44","0.00","45.44","1.00","1.00","90.82","United States","-","USD","5.57","6.33","1.00","Sep 01, 2049","4.50","5.00","-","6.33","5.00","6.33","USD","Sep 01, 2019","Sep 01, 2019"
"FNAL7495","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.44","0.00","45.44","1.00","1.00","88.09","United States","-","USD","5.49","5.82","1.00","Oct 01, 2045","3.50","5.19","-","5.82","5.19","5.82","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS7330","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.44","0.00","45.44","1.00","1.00","84.36","United States","-","USD","6.09","5.83","1.00","Jun 01, 2046","3.00","5.67","-","5.83","5.67","5.83","USD","May 01, 2016","May 01, 2016"
"FNBO4493","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","45.44","0.00","45.44","0.00","0.00","94.63","United States","-","USD","2.78","5.47","1.00","Aug 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Aug 01, 2019","Aug 01, 2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","45.20","0.00","45.20","1.00","1.00","85.34","Canada","-","USD","4.57","5.43","1.00","Sep 10, 2031","2.00","4.56","-","5.43","4.56","5.43","USD","Sep 10, 2021","Sep 10, 2021"
"FGG08524","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","45.09","0.00","45.09","1.00","1.00","86.43","United States","-","USD","7.03","5.76","1.00","Mar 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Mar 01, 2013","Mar 01, 2013"
"FRZN5002","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.09","0.00","45.09","1.00","1.00","83.02","United States","-","USD","6.43","5.95","1.00","Apr 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Apr 01, 2019","Apr 01, 2019"
"FRSD7571","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","45.09","0.00","45.09","0.00","0.00","102.01","United States","-","USD","3.87","6.05","1.00","Jun 01, 2054","6.50","4.58","-","6.05","4.58","6.05","USD","May 01, 2024","May 01, 2024"
"FRQD3030","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","45.09","0.00","45.09","1.00","1.00","85.17","United States","-","USD","5.89","6.34","1.00","Dec 01, 2051","3.50","5.26","-","6.34","5.26","6.34","USD","Dec 01, 2021","Dec 01, 2021"
"FNBC5310","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.09","0.00","45.09","0.00","0.00","95.92","United States","-","USD","1.85","5.17","1.00","Mar 01, 2031","3.00","1.82","-","5.17","1.82","5.17","USD","Mar 01, 2016","Mar 01, 2016"
"FNBN5574","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.09","0.00","45.09","1.00","1.00","83.02","United States","-","USD","6.43","5.95","1.00","Apr 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Apr 01, 2019","Apr 01, 2019"
"FNBQ3302","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","45.09","0.00","45.09","1.00","1.00","76.31","United States","-","USD","6.79","5.96","1.00","Dec 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Dec 01, 2020","Dec 01, 2020"
"FNBW7082","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","45.09","0.00","45.09","0.00","0.00","92.93","United States","-","USD","3.57","6.11","1.00","Oct 01, 2037","4.00","3.32","-","6.11","3.32","6.11","USD","Oct 01, 2022","Oct 01, 2022"
"FNCA1822","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.09","0.00","45.09","0.00","0.00","95.22","United States","-","USD","2.44","5.47","1.00","May 01, 2033","3.50","2.36","-","5.47","2.36","5.47","USD","May 01, 2018","May 01, 2018"
"FNCA5862","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","45.09","0.00","45.09","0.00","0.00","90.83","United States","-","USD","5.58","6.32","1.00","Oct 01, 2049","4.50","5.03","-","6.32","5.03","6.32","USD","May 01, 2020","May 01, 2020"
"FNFM2865","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.09","0.00","45.09","0.00","0.00","94.79","United States","-","USD","2.75","5.44","1.00","Nov 01, 2034","3.50","2.63","-","5.44","2.63","5.44","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA3210","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.09","0.00","45.09","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA9422","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.09","0.00","45.09","0.00","0.00","93.71","United States","-","USD","5.85","6.13","1.00","Jan 20, 2054","5.00","5.60","-","6.13","5.60","6.13","USD","Jan 01, 2024","Jan 01, 2024"
"G2004617","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.09","0.00","45.09","0.00","0.00","95.13","United States","-","USD","6.55","5.67","1.00","Jan 20, 2040","4.50","4.14","-","5.67","4.14","5.67","USD","Jan 01, 2010","Jan 01, 2010"
"AON","AON CORP","Insurance","Fixed Income","45.09","0.00","45.09","1.00","1.00","84.43","United States","-","USD","4.52","5.76","1.00","Aug 23, 2031","2.05","4.50","-","5.76","4.50","5.76","USD","Aug 23, 2021","Aug 23, 2021"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","44.98","0.00","44.98","0.00","0.00","97.97","United States","-","USD","4.13","7.24","1.00","Sep 15, 2031","6.75","4.11","-","7.24","4.11","7.24","USD","Sep 15, 2026","Sep 15, 2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","44.92","0.00","44.92","1.00","1.00","82.80","United States","-","USD","4.95","6.53","1.00","Apr 01, 2032","2.75","4.92","-","6.53","4.92","6.53","USD","Sep 20, 2021","Sep 20, 2021"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","44.88","0.00","44.88","0.00","0.00","102.06","United States","-","USD","1.61","5.81","1.00","Jul 15, 2028","7.05","1.60","-","5.81","1.60","5.81","USD","Jul 10, 1998","Jul 10, 1998"
"SWMR","SWARMER INC","Industrials","Equity","44.84","0.00","44.84","3.00","3.00","14.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","44.77","0.00","44.77","0.00","0.00","104.78","United States","-","USD","6.92","6.04","1.00","May 15, 2036","6.70","6.91","-","6.04","6.91","6.04","USD","May 22, 2006","May 22, 2006"
"FGQ51109","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44.73","0.00","44.73","1.00","1.00","86.83","United States","-","USD","6.81","5.83","1.00","Oct 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Sep 01, 2017","Sep 01, 2017"
"FGG61409","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","44.73","0.00","44.73","1.00","1.00","85.94","United States","-","USD","6.15","6.04","1.00","May 01, 2048","3.50","5.67","-","6.04","5.67","6.04","USD","May 01, 2018","May 01, 2018"
"FRRA1188","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","44.73","0.00","44.73","0.00","0.00","91.01","United States","-","USD","6.06","6.19","1.00","Aug 01, 2049","4.50","5.35","-","6.19","5.35","6.19","USD","Jul 01, 2019","Jul 01, 2019"
"FNAU2372","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.73","0.00","44.73","1.00","1.00","88.40","United States","-","USD","5.40","5.84","1.00","Jul 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Jul 01, 2013","Jul 01, 2013"
"FNBN1805","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.73","0.00","44.73","1.00","1.00","88.90","United States","-","USD","6.06","6.00","1.00","Apr 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN4700","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.73","0.00","44.73","0.00","0.00","94.51","United States","-","USD","4.93","6.17","1.00","Feb 01, 2049","5.00","4.64","-","6.17","4.64","6.17","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN7303","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.73","0.00","44.73","1.00","1.00","88.79","United States","-","USD","6.08","6.04","1.00","Apr 01, 2049","4.00","5.55","-","6.04","5.55","6.04","USD","Apr 01, 2019","Apr 01, 2019"
"FNAB4299","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.73","0.00","44.73","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Jan 01, 2042","3.50","4.61","-","5.67","4.61","5.67","USD","Dec 01, 2011","Dec 01, 2011"
"G2MA4263","GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","44.73","0.00","44.73","0.00","0.00","90.27","United States","-","USD","7.15","5.83","1.00","Feb 20, 2047","4.00","5.36","-","5.83","5.36","5.83","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA5650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.73","0.00","44.73","1.00","1.00","86.68","United States","-","USD","7.45","5.91","1.00","Dec 20, 2048","3.50","5.61","-","5.91","5.61","5.91","USD","Dec 01, 2018","Dec 01, 2018"
"G2004496","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.73","0.00","44.73","0.00","0.00","97.37","United States","-","USD","6.13","5.62","1.00","Jul 20, 2039","5.00","4.23","-","5.62","4.23","5.62","USD","Jul 01, 2009","Jul 01, 2009"
"GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","44.56","0.00","44.56","0.00","0.00","100.09","Korea (South)","-","USD","1.72","5.32","1.00","Aug 07, 2028","5.38","1.71","-","5.32","1.71","5.32","USD","Aug 07, 2023","Aug 07, 2023"
"FGQ50117","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44.38","0.00","44.38","1.00","1.00","86.46","United States","-","USD","6.81","5.94","1.00","Aug 01, 2047","3.50","5.68","-","5.94","5.68","5.94","USD","Aug 01, 2017","Aug 01, 2017"
"FNBQ5077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.38","0.00","44.38","1.00","1.00","80.20","United States","-","USD","6.37","5.95","1.00","Oct 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Oct 01, 2020","Oct 01, 2020"
"FNBR0518","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.38","0.00","44.38","1.00","1.00","76.68","United States","-","USD","6.36","6.12","1.00","Dec 01, 2050","2.00","5.85","-","6.12","5.85","6.12","USD","Dec 01, 2020","Dec 01, 2020"
"FNFS0746","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","44.38","0.00","44.38","0.00","0.00","95.97","United States","-","USD","2.66","5.51","1.00","Jul 01, 2034","4.00","2.57","-","5.51","2.57","5.51","USD","Feb 01, 2022","Feb 01, 2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","44.34","0.00","44.34","0.00","0.00","104.48","United States","-","USD","3.96","6.34","1.00","Jul 16, 2031","7.45","3.93","-","6.34","3.93","6.34","USD","Jul 16, 1999","Jul 16, 1999"
"OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","44.33","0.00","44.33","19.00","19.00","2.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","44.23","0.00","44.23","1.00","1.00","87.80","United States","-","USD","4.22","5.73","1.00","Jun 01, 2031","2.70","4.21","-","5.73","4.21","5.73","USD","May 26, 2021","May 26, 2021"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","44.23","0.00","44.23","0.00","0.00","102.00","United States","-","USD","2.44","6.07","1.00","Jul 15, 2029","6.88","2.46","-","6.06","2.39","6.06","USD","Jun 25, 2024","Jun 25, 2024"
"LNZB","LENZING AG, BEZUGSRECHTE RIGHTS AG","Materials","Equity","44.21","0.00","44.21","16.00","16.00","2.80","Austria","Wiener Boerse Ag","USD","0.00","0.00","-","Nov 03, 2026","8.65","0.00","-","0.00","0.00","0.00","EUR","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","44.13","0.00","44.13","0.00","0.00","95.79","United States","-","USD","4.23","5.55","1.00","Aug 15, 2031","4.55","4.25","-","5.55","4.25","5.55","USD","Aug 09, 2024","Aug 09, 2024"
"FRZA1356","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.03","0.00","44.03","1.00","1.00","84.79","United States","-","USD","5.33","5.64","1.00","Feb 01, 2043","2.50","4.98","-","5.64","4.98","5.64","USD","Sep 01, 2018","Sep 01, 2018"
"FRZA6265","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.03","0.00","44.03","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Jan 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Jan 01, 2019","Jan 01, 2019"
"FRZT2211","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","44.03","0.00","44.03","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Sep 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Mar 01, 2021","Mar 01, 2021"
"FRQN3643","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","44.03","0.00","44.03","0.00","0.00","92.13","United States","-","USD","3.07","5.73","1.00","Oct 01, 2035","3.00","2.87","-","5.73","2.87","5.73","USD","Sep 01, 2020","Sep 01, 2020"
"FRQO0382","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","44.03","0.00","44.03","0.00","0.00","91.20","United States","-","USD","3.78","6.00","1.00","Jun 01, 2037","3.50","3.53","-","6.00","3.53","6.00","USD","Jun 01, 2022","Jun 01, 2022"
"FNAT2184","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.03","0.00","44.03","0.00","0.00","88.41","United States","-","USD","5.36","5.87","1.00","May 01, 2043","3.50","4.95","-","5.87","4.95","5.87","USD","Apr 01, 2013","Apr 01, 2013"
"FNAZ2442","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.03","0.00","44.03","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ2852","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.03","0.00","44.03","0.00","0.00","89.48","United States","-","USD","5.95","5.90","1.00","Mar 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK4760","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.03","0.00","44.03","0.00","0.00","92.13","United States","-","USD","5.76","5.97","1.00","Aug 01, 2048","4.50","5.35","-","5.97","5.35","5.97","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM4386","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.03","0.00","44.03","0.00","0.00","97.96","United States","-","USD","0.76","5.01","1.00","Aug 01, 2030","2.50","0.75","-","5.01","0.75","5.01","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO3530","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.03","0.00","44.03","1.00","1.00","81.40","United States","-","USD","7.00","5.87","1.00","Nov 01, 2049","3.00","6.70","-","5.87","6.70","5.87","USD","Nov 01, 2019","Nov 01, 2019"
"FNBT5014","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.03","0.00","44.03","0.00","0.00","90.85","United States","-","USD","3.45","5.37","1.00","Jul 01, 2036","2.50","3.20","-","5.37","3.20","5.37","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA3456","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.03","0.00","44.03","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Feb 20, 2046","4.50","5.00","-","5.72","5.00","5.72","USD","Feb 01, 2016","Feb 01, 2016"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","43.95","0.00","43.95","0.00","0.00","97.27","United States","-","USD","3.91","6.07","1.00","Jun 30, 2035","5.38","3.91","-","6.07","3.91","6.07","USD","Jun 27, 2013","Jun 27, 2013"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","43.81","0.00","43.81","292.00","292.00","0.15","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 30, 2021"
"IT","GARTNER INC","Other","Fixed Income","43.81","0.00","43.81","0.00","0.00","94.77","United States","-","USD","3.91","6.32","1.00","Mar 20, 2031","4.95","3.90","-","6.32","3.90","6.32","USD","Nov 20, 2025","Nov 20, 2025"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","43.80","0.00","43.80","0.00","0.00","102.61","Canada","-","USD","6.62","6.07","1.00","Oct 15, 2035","6.45","6.60","-","6.07","6.60","6.07","USD","Apr 15, 2004","May 21, 2004"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","43.70","0.00","43.70","0.00","0.00","97.89","United States","-","USD","2.28","5.72","1.00","Apr 09, 2029","4.80","2.27","-","5.72","2.27","5.72","USD","Apr 09, 2026","Apr 09, 2026"
"FGQ44942","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.68","0.00","43.68","1.00","1.00","84.48","United States","-","USD","7.03","5.84","1.00","Nov 01, 2046","3.00","5.62","-","5.84","5.62","5.84","USD","Dec 01, 2016","Dec 01, 2016"
"FRQN4660","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","43.68","0.00","43.68","1.00","1.00","86.80","United States","-","USD","3.60","5.48","1.00","Dec 01, 2035","1.50","3.40","-","5.48","3.40","5.48","USD","Dec 01, 2020","Dec 01, 2020"
"FNAP2697","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.68","0.00","43.68","0.00","0.00","89.77","United States","-","USD","4.91","5.73","1.00","Sep 01, 2042","3.50","4.63","-","5.73","4.63","5.73","USD","Sep 01, 2012","Sep 01, 2012"
"FNBD1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.68","0.00","43.68","0.00","0.00","91.99","United States","-","USD","5.34","6.13","1.00","Jul 01, 2046","4.50","4.92","-","6.13","4.92","6.13","USD","Jul 01, 2016","Jul 01, 2016"
"FNBK5554","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43.68","0.00","43.68","0.00","0.00","91.08","United States","-","USD","5.38","6.37","1.00","Sep 01, 2050","4.50","4.74","-","6.37","4.74","6.37","USD","Sep 01, 2020","Sep 01, 2020"
"FNBN4562","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.68","0.00","43.68","0.00","0.00","94.65","United States","-","USD","5.32","6.08","1.00","Feb 01, 2049","5.00","4.93","-","6.08","4.93","6.08","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA3746","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43.68","0.00","43.68","0.00","0.00","88.77","United States","-","USD","6.12","6.06","1.00","Aug 01, 2049","4.00","5.49","-","6.06","5.49","6.06","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA4053","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.68","0.00","43.68","0.00","0.00","90.93","United States","-","USD","3.31","5.39","1.00","Jun 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","May 01, 2020","May 01, 2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Other","Fixed Income","43.59","0.00","43.59","0.00","0.00","88.47","China","-","USD","4.31","5.67","1.00","Jul 14, 2031","2.88","4.31","-","5.67","4.31","5.67","USD","Jul 14, 2021","Jul 14, 2021"
"BHARTI","BHARTI AIRTEL LTD 144A","Communications","Fixed Income","43.38","0.00","43.38","0.00","0.00","89.63","India","-","USD","4.16","5.82","1.00","Jun 03, 2031","3.25","4.16","-","5.82","4.16","5.82","USD","Mar 03, 2021","Mar 03, 2021"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","43.35","0.00","43.35","0.00","0.00","87.68","India","-","USD","4.65","6.61","1.00","Feb 02, 2032","3.83","4.64","-","6.61","4.64","6.61","USD","Aug 02, 2021","Aug 02, 2021"
"FRZL4503","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.33","0.00","43.33","0.00","0.00","87.09","United States","-","USD","5.03","5.78","1.00","Dec 01, 2042","3.00","4.72","-","5.78","4.72","5.78","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ28756","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.33","0.00","43.33","0.00","0.00","90.21","United States","-","USD","6.60","6.04","1.00","Sep 01, 2044","4.00","4.88","-","6.04","4.88","6.04","USD","Sep 01, 2014","Sep 01, 2014"
"FRQB6593","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","43.33","0.00","43.33","1.00","1.00","83.15","United States","-","USD","6.62","5.84","1.00","Dec 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","Dec 01, 2020","Dec 01, 2020"
"FNBC8571","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.33","0.00","43.33","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","May 01, 2041","3.00","5.84","-","5.75","5.84","5.75","USD","May 01, 2016","May 01, 2016"
"FNBJ6009","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.33","0.00","43.33","0.00","0.00","89.91","United States","-","USD","5.82","5.86","1.00","Jan 01, 2048","4.00","5.46","-","5.86","5.46","5.86","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK6034","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.33","0.00","43.33","0.00","0.00","92.13","United States","-","USD","5.77","5.98","1.00","Aug 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN3816","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.33","0.00","43.33","0.00","0.00","88.98","United States","-","USD","6.11","5.99","1.00","Jan 01, 2049","4.00","5.60","-","5.99","5.60","5.99","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM4317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43.33","0.00","43.33","1.00","1.00","82.35","United States","-","USD","6.55","6.03","1.00","Sep 01, 2050","3.00","5.94","-","6.03","5.94","6.03","USD","Sep 01, 2020","Sep 01, 2020"
"GNAD4375","GNMA 30YR","Agency Fixed Rate","Fixed Income","43.33","0.00","43.33","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Sep 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Sep 01, 2013","Sep 01, 2013"
"NL","NLI HOLDINGS INC","Industrials","Equity","43.31","0.00","43.31","6.00","6.00","6.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NPWR","NET POWER CLASS A","Industrials","Equity","43.31","0.00","43.31","35.00","35.00","1.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","43.27","0.00","43.27","0.00","0.00","93.42","United States","-","USD","3.77","7.55","1.00","Feb 15, 2031","5.75","3.72","-","7.55","3.72","7.55","USD","Oct 07, 2025","Oct 07, 2025"
"THRY","THRYV HOLDINGS INC","Information Technology","Equity","43.06","0.00","43.06","30.00","30.00","1.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2020"
"SNFF","SPCM SA 144A","Basic Industry","Fixed Income","43.06","0.00","43.06","0.00","0.00","91.29","France","-","USD","3.15","6.23","1.00","Mar 15, 2030","3.38","3.16","-","6.23","3.16","6.23","USD","Sep 20, 2021","Sep 20, 2021"
"FRSB8227","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42.97","0.00","42.97","0.00","0.00","92.96","United States","-","USD","3.91","5.85","1.00","Apr 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Mar 01, 2023","Mar 01, 2023"
"FRQA9564","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","42.97","0.00","42.97","0.00","0.00","93.58","United States","-","USD","4.80","6.48","1.00","May 01, 2050","5.00","4.27","-","6.48","4.27","6.48","USD","May 01, 2020","May 01, 2020"
"FNAV0123","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.97","0.00","42.97","0.00","0.00","88.28","United States","-","USD","5.47","5.83","1.00","Jun 01, 2044","3.50","5.10","-","5.83","5.10","5.83","USD","Jun 01, 2014","Jun 01, 2014"
"FNAX6391","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.97","0.00","42.97","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","Feb 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Mar 01, 2015","Mar 01, 2015"
"FN735676","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.97","0.00","42.97","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Jul 01, 2035","5.00","2.66","-","5.76","2.66","5.76","USD","Jun 01, 2005","Jun 01, 2005"
"FNBE1341","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.97","0.00","42.97","0.00","0.00","87.28","United States","-","USD","5.92","5.84","1.00","Oct 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Oct 01, 2016","Oct 01, 2016"
"FNBP8954","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.97","0.00","42.97","0.00","0.00","92.55","United States","-","USD","3.12","5.52","1.00","Jul 01, 2035","3.00","2.94","-","5.52","2.94","5.52","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA9078","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.97","0.00","42.97","0.00","0.00","94.79","United States","-","USD","2.19","5.41","1.00","Sep 01, 2033","3.00","2.11","-","5.41","2.11","5.41","USD","Feb 01, 2021","Feb 01, 2021"
"FNCB2276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42.97","0.00","42.97","1.00","1.00","78.82","United States","-","USD","6.55","6.16","1.00","Nov 01, 2051","2.50","5.92","-","6.16","5.92","6.16","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA6342","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.97","0.00","42.97","0.00","0.00","95.81","United States","-","USD","6.13","5.81","1.00","Dec 20, 2049","5.00","5.23","-","5.81","5.23","5.81","USD","Dec 01, 2019","Dec 01, 2019"
"G2MA9239","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.97","0.00","42.97","0.00","0.00","91.31","United States","-","USD","6.01","6.05","1.00","Oct 20, 2053","4.50","5.65","-","6.05","5.65","6.05","USD","Oct 01, 2023","Oct 01, 2023"
"RUSHOB","RUSH OBLIGATED GROUP","Healthcare","Fixed Income","42.95","0.00","42.95","0.00","0.00","95.80","United States","-","USD","2.80","5.41","1.00","Nov 15, 2029","3.92","2.83","-","5.41","2.83","5.41","USD","Apr 09, 2020","Apr 09, 2020"
"MIDHANI","MISHRA DHATU NIGAM LTD","Materials","Equity","42.74","0.00","42.74","9.00","9.00","4.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2018"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","42.67","0.00","42.67","1.00","1.00","84.77","United States","-","USD","4.65","5.48","1.00","Nov 02, 2031","2.00","4.65","-","5.48","4.65","5.48","USD","Nov 02, 2021","Nov 02, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","42.63","0.00","42.63","0.00","0.00","97.82","United States","-","USD","3.78","5.57","1.00","Feb 07, 2031","5.00","3.81","-","5.57","3.81","5.57","USD","Feb 05, 2024","Feb 05, 2024"
"FGG07946","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.62","0.00","42.62","0.00","0.00","90.70","United States","-","USD","6.60","5.96","1.00","Jul 01, 2044","4.00","4.82","-","5.96","4.82","5.96","USD","Feb 01, 2015","Feb 01, 2015"
"FGG16255","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","42.62","0.00","42.62","0.00","0.00","94.02","United States","-","USD","3.95","5.36","1.00","Jul 01, 2032","2.50","2.09","-","5.36","2.09","5.36","USD","Jul 01, 2017","Jul 01, 2017"
"FGC03813","FGOLD 30YR","Agency Fixed Rate","Fixed Income","42.62","0.00","42.62","0.00","0.00","90.03","United States","-","USD","6.81","5.50","1.00","Apr 01, 2042","3.50","5.10","-","5.50","5.10","5.50","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ39248","FGOLD 15YR","Agency Fixed Rate","Fixed Income","42.62","0.00","42.62","0.00","0.00","95.18","United States","-","USD","2.44","5.53","1.00","Jul 01, 2033","3.50","2.35","-","5.53","2.35","5.53","USD","Jul 01, 2018","Jul 01, 2018"
"FRZJ0018","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.62","0.00","42.62","0.00","0.00","96.00","United States","-","USD","4.19","5.95","1.00","May 01, 2040","5.00","4.11","-","5.95","4.11","5.95","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK7759","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.62","0.00","42.62","0.00","0.00","95.52","United States","-","USD","1.50","5.47","1.00","Oct 01, 2030","2.50","1.47","-","5.47","1.47","5.47","USD","Sep 01, 2018","Sep 01, 2018"
"FRZK8761","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.62","0.00","42.62","0.00","0.00","95.77","United States","-","USD","2.16","5.45","1.00","Jun 01, 2032","3.50","2.10","-","5.45","2.10","5.45","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN1005","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","42.62","0.00","42.62","0.00","0.00","91.63","United States","-","USD","2.90","5.59","1.00","Nov 01, 2034","2.50","2.71","-","5.59","2.71","5.59","USD","Nov 01, 2019","Nov 01, 2019"
"FNAL9871","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.62","0.00","42.62","0.00","0.00","95.88","United States","-","USD","1.89","5.15","1.00","Feb 01, 2032","3.00","1.86","-","5.15","1.86","5.15","USD","Feb 01, 2017","Feb 01, 2017"
"FNBC4693","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.62","0.00","42.62","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Mar 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Mar 01, 2016","Mar 01, 2016"
"FNBK1864","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.62","0.00","42.62","0.00","0.00","89.05","United States","-","USD","6.02","5.98","1.00","Apr 01, 2048","4.00","5.58","-","5.98","5.58","5.98","USD","Apr 01, 2018","Apr 01, 2018"
"FNBK3459","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.62","0.00","42.62","0.00","0.00","94.31","United States","-","USD","5.28","6.16","1.00","Apr 01, 2048","5.00","4.88","-","6.16","4.88","6.16","USD","Apr 01, 2018","Apr 01, 2018"
"FNBR5247","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42.62","0.00","42.62","1.00","1.00","82.68","United States","-","USD","6.42","6.04","1.00","Feb 01, 2051","3.00","5.79","-","6.04","5.79","6.04","USD","Feb 01, 2021","Feb 01, 2021"
"FNCA9008","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42.62","0.00","42.62","0.00","0.00","93.58","United States","-","USD","4.90","6.45","1.00","Jan 01, 2051","5.00","4.36","-","6.45","4.36","6.45","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM5017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42.62","0.00","42.62","1.00","1.00","79.55","United States","-","USD","6.84","5.88","1.00","Dec 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Nov 01, 2020","Nov 01, 2020"
"FNAB9241","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.62","0.00","42.62","0.00","0.00","86.31","United States","-","USD","5.25","5.86","1.00","May 01, 2043","3.00","4.89","-","5.86","4.89","5.86","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA7474","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.62","0.00","42.62","0.00","0.00","86.04","United States","-","USD","5.96","6.04","1.00","Jul 20, 2051","3.50","5.57","-","6.04","5.57","6.04","USD","Jul 01, 2021","Jul 01, 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","42.60","0.00","42.60","0.00","0.00","101.14","United States","-","USD","7.11","5.89","1.00","Jun 01, 2036","6.05","7.10","-","5.89","7.10","5.89","USD","May 26, 2006","May 26, 2006"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","42.52","0.00","42.52","0.00","0.00","85.64","Canada","-","USD","4.45","5.59","1.00","Aug 01, 2031","2.15","4.44","-","5.59","4.44","5.59","USD","Jun 24, 2021","Jun 24, 2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","42.41","0.00","42.41","1.00","1.00","83.93","Japan","-","USD","4.59","5.86","1.00","Sep 22, 2031","2.08","4.57","-","5.86","4.57","5.86","USD","Sep 22, 2021","Sep 22, 2021"
"VHI","VALHI INC","Materials","Equity","42.30","0.00","42.30","3.00","3.00","14.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZS4677","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.27","0.00","42.27","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Sep 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.27","0.00","42.27","0.00","0.00","95.59","United States","-","USD","1.20","6.62","1.00","Mar 01, 2030","3.00","1.17","-","6.62","1.17","6.62","USD","Sep 01, 2018","Sep 01, 2018"
"FGV82435","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","42.27","0.00","42.27","0.00","0.00","89.61","United States","-","USD","6.60","6.08","1.00","May 01, 2046","4.00","5.06","-","6.08","5.06","6.08","USD","May 01, 2016","May 01, 2016"
"FRQD5204","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","42.27","0.00","42.27","1.00","1.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2022","Jan 01, 2022"
"FNAS6486","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.27","0.00","42.27","0.00","0.00","90.35","United States","-","USD","5.57","5.89","1.00","Jan 01, 2046","4.00","5.15","-","5.89","5.15","5.89","USD","Dec 01, 2015","Dec 01, 2015"
"FNBH2594","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.27","0.00","42.27","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Aug 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2017","Aug 01, 2017"
"FNBH5984","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.27","0.00","42.27","0.00","0.00","91.12","United States","-","USD","6.05","6.06","1.00","Jul 01, 2047","4.50","5.72","-","6.06","5.72","6.06","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK1658","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.27","0.00","42.27","0.00","0.00","94.21","United States","-","USD","5.09","6.22","1.00","Mar 01, 2048","5.00","4.68","-","6.22","4.68","6.22","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM3793","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.27","0.00","42.27","0.00","0.00","95.61","United States","-","USD","1.53","5.35","1.00","Feb 01, 2033","2.50","1.50","-","5.35","1.50","5.35","USD","Apr 01, 2018","Apr 01, 2018"
"FNBP7642","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.27","0.00","42.27","0.00","0.00","88.94","United States","-","USD","3.64","5.26","1.00","Nov 01, 2035","2.00","3.45","-","5.26","3.45","5.26","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ0895","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42.27","0.00","42.27","1.00","1.00","80.08","United States","-","USD","6.50","5.92","1.00","Aug 01, 2050","2.50","5.98","-","5.92","5.98","5.92","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ9132","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.27","0.00","42.27","0.00","0.00","89.23","United States","-","USD","3.24","5.61","1.00","Dec 01, 2035","2.00","3.02","-","5.61","3.02","5.61","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM3664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42.27","0.00","42.27","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Mar 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA1224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.27","0.00","42.27","0.00","0.00","89.49","United States","-","USD","7.45","5.70","1.00","Aug 20, 2043","3.50","4.84","-","5.70","4.84","5.70","USD","Aug 01, 2013","Aug 01, 2013"
"G2781899","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","42.27","0.00","42.27","0.00","0.00","100.06","United States","-","USD","5.48","5.44","1.00","Nov 20, 2034","5.50","2.78","-","5.44","2.78","5.44","USD","Apr 01, 2005","Apr 01, 2005"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","42.20","0.00","42.20","0.00","0.00","94.88","Canada","-","USD","3.95","5.52","1.00","Mar 12, 2031","4.20","3.96","-","5.52","3.96","5.52","USD","Nov 12, 2025","Nov 12, 2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","42.07","0.00","42.07","0.00","0.00","103.54","United States","-","USD","5.55","6.25","1.00","Dec 15, 2033","6.88","5.53","-","6.25","5.53","6.25","USD","Dec 17, 2002","Dec 17, 2002"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","42.00","0.00","42.00","8.00","8.00","5.58","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RASGAS","RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","41.99","0.00","41.99","0.00","0.00","99.53","Qatar","-","USD","0.71","6.50","1.00","Sep 30, 2027","5.84","0.71","-","6.50","0.71","6.50","USD","Aug 09, 2005","Aug 09, 2005"
"FGG08640","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","41.92","0.00","41.92","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","May 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","May 01, 2015","May 01, 2015"
"FRZM3272","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.92","0.00","41.92","0.00","0.00","89.91","United States","-","USD","5.89","5.86","1.00","May 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM3734","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.92","0.00","41.92","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Jul 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Oct 01, 2018","Oct 01, 2018"
"FGU49055","FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","41.92","0.00","41.92","0.00","0.00","97.46","United States","-","USD","3.88","5.10","1.00","Jun 01, 2030","3.00","1.17","-","5.10","1.17","5.10","USD","Jun 01, 2016","Jun 01, 2016"
"FRRA7091","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","41.92","0.00","41.92","1.00","1.00","78.31","United States","-","USD","7.05","5.95","1.00","Mar 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Mar 01, 2022","Mar 01, 2022"
"FNAL4062","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.92","0.00","41.92","0.00","0.00","91.93","United States","-","USD","5.14","5.67","1.00","Sep 01, 2043","4.00","4.85","-","5.67","4.85","5.67","USD","Aug 01, 2013","Aug 01, 2013"
"FNAP6381","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.92","0.00","41.92","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Sep 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2012","Sep 01, 2012"
"FNAW8165","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.92","0.00","41.92","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Jan 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2014","Sep 01, 2014"
"FNCA5754","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","41.92","0.00","41.92","0.00","0.00","88.32","United States","-","USD","5.55","6.40","1.00","May 01, 2050","4.00","4.87","-","6.40","4.87","6.40","USD","Apr 01, 2020","Apr 01, 2020"
"FNFM2614","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41.92","0.00","41.92","1.00","1.00","82.73","United States","-","USD","6.43","6.02","1.00","Mar 01, 2050","3.00","5.84","-","6.02","5.84","6.02","USD","Mar 01, 2020","Mar 01, 2020"
"FNFM2419","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41.92","0.00","41.92","1.00","1.00","81.40","United States","-","USD","7.00","5.87","1.00","Feb 01, 2050","3.00","6.70","-","5.87","6.70","5.87","USD","Feb 01, 2020","Feb 01, 2020"
"FN889579","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.92","0.00","41.92","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","May 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","May 01, 2008","May 01, 2008"
"FN931150","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.92","0.00","41.92","0.00","0.00","96.16","United States","-","USD","4.04","5.94","1.00","May 01, 2039","5.00","3.99","-","5.94","3.99","5.94","USD","May 01, 2009","May 01, 2009"
"G2MA0699","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.92","0.00","41.92","0.00","0.00","88.62","United States","-","USD","7.45","6.00","1.00","Jan 20, 2043","3.50","4.62","-","6.00","4.62","6.00","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA3104","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.92","0.00","41.92","0.00","0.00","85.51","United States","-","USD","6.81","5.87","1.00","Sep 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Sep 01, 2015","Sep 01, 2015"
"G2BJ2551","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.92","0.00","41.92","0.00","0.00","93.89","United States","-","USD","6.13","6.13","1.00","Aug 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Aug 01, 2018","Aug 01, 2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41.88","0.00","41.88","0.00","0.00","95.06","United States","-","USD","3.92","5.48","1.00","Mar 01, 2031","4.20","3.93","-","5.48","3.93","5.48","USD","Oct 07, 2025","Oct 07, 2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","41.78","0.00","41.78","0.00","0.00","85.01","United States","-","USD","4.57","5.73","1.00","Oct 14, 2031","2.25","4.56","-","5.73","4.56","5.73","USD","Oct 14, 2021","Oct 14, 2021"
"FRZL9416","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.56","0.00","41.56","0.00","0.00","84.78","United States","-","USD","5.74","5.94","1.00","Apr 01, 2045","3.00","5.31","-","5.94","5.31","5.94","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5908","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.56","0.00","41.56","0.00","0.00","86.16","United States","-","USD","6.30","5.92","1.00","Mar 01, 2048","3.50","5.82","-","5.92","5.82","5.92","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9813","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.56","0.00","41.56","0.00","0.00","84.36","United States","-","USD","6.02","5.86","1.00","Sep 01, 2046","3.00","5.61","-","5.86","5.61","5.86","USD","Sep 01, 2018","Sep 01, 2018"
"FNAH8455","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.56","0.00","41.56","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Apr 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS2947","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.56","0.00","41.56","0.00","0.00","91.07","United States","-","USD","5.37","5.79","1.00","Jul 01, 2044","4.00","5.01","-","5.79","5.01","5.79","USD","Jun 01, 2014","Jun 01, 2014"
"FNBA7711","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.56","0.00","41.56","0.00","0.00","85.82","United States","-","USD","6.26","5.92","1.00","May 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","May 01, 2016","May 01, 2016"
"FNBC9238","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.56","0.00","41.56","0.00","0.00","91.99","United States","-","USD","5.34","6.13","1.00","May 01, 2046","4.50","4.92","-","6.13","4.92","6.13","USD","May 01, 2016","May 01, 2016"
"FNBO0403","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","41.56","0.00","41.56","0.00","0.00","94.79","United States","-","USD","2.75","5.44","1.00","Jun 01, 2034","3.50","2.63","-","5.44","2.63","5.44","USD","Jun 01, 2019","Jun 01, 2019"
"FNCA0789","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.56","0.00","41.56","0.00","0.00","96.12","United States","-","USD","2.16","5.27","1.00","Nov 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","Nov 01, 2017","Nov 01, 2017"
"FNAD9173","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.56","0.00","41.56","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Aug 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Aug 01, 2010","Aug 01, 2010"
"VALU","VALUE LINE INC","Financials","Equity","41.53","0.00","41.53","1.00","1.00","44.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","41.48","0.00","41.48","0.00","0.00","87.97","Mexico","-","USD","4.79","6.21","1.00","Apr 20, 2032","3.61","4.79","-","6.21","4.79","6.21","USD","Jan 20, 2022","Jan 20, 2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","41.34","0.00","41.34","0.00","0.00","99.19","United States","-","USD","4.29","5.54","1.00","Oct 01, 2031","5.35","4.31","-","5.54","4.31","5.54","USD","Sep 17, 2026","Sep 17, 2026"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","41.24","0.00","41.24","0.00","0.00","86.03","United States","-","USD","4.46","5.61","1.00","Aug 15, 2031","2.29","4.46","-","5.61","4.46","5.61","USD","Dec 01, 2021","Dec 01, 2021"
"FGG08833","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","41.21","0.00","41.21","0.00","0.00","94.37","United States","-","USD","5.21","6.19","1.00","Jul 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Jun 01, 2018","Jun 01, 2018"
"FGG60724","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","41.21","0.00","41.21","0.00","0.00","84.48","United States","-","USD","7.03","5.84","1.00","Oct 01, 2046","3.00","5.62","-","5.84","5.62","5.84","USD","Oct 01, 2016","Oct 01, 2016"
"FRQN3229","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","41.21","0.00","41.21","0.00","0.00","90.91","United States","-","USD","3.22","5.52","1.00","Sep 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Aug 01, 2020","Aug 01, 2020"
"FRQO0651","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","41.21","0.00","41.21","0.00","0.00","93.07","United States","-","USD","3.45","6.17","1.00","Aug 01, 2037","4.00","3.15","-","6.17","3.15","6.17","USD","Aug 01, 2022","Aug 01, 2022"
"FNBO1575","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","41.21","0.00","41.21","0.00","0.00","94.71","United States","-","USD","2.71","5.49","1.00","Jul 01, 2034","3.50","2.59","-","5.49","2.59","5.49","USD","Jul 01, 2019","Jul 01, 2019"
"FNAB7575","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.21","0.00","41.21","0.00","0.00","87.09","United States","-","USD","5.39","5.60","1.00","Jan 01, 2043","3.00","5.06","-","5.60","5.06","5.60","USD","Dec 01, 2012","Dec 01, 2012"
"G2BK3626","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.21","0.00","41.21","0.00","0.00","93.89","United States","-","USD","6.13","6.13","1.00","Dec 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Dec 01, 2018","Dec 01, 2018"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","41.03","0.00","41.03","0.00","0.00","87.77","New Zealand","-","USD","4.78","5.56","1.00","Jan 27, 2032","2.87","4.77","-","5.56","4.77","5.56","USD","Jan 27, 2022","Jan 27, 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","41.03","0.00","41.03","0.00","0.00","90.59","United States","-","USD","7.37","5.79","1.00","May 15, 2036","4.50","7.44","-","5.79","7.44","5.79","USD","Nov 23, 2015","Nov 23, 2015"
"FJET","STARFIGHTERS SPACE INC","Industrials","Equity","41.02","0.00","41.02","25.00","25.00","1.61","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","41.02","0.00","41.02","0.00","0.00","85.06","United States","-","USD","4.02","5.47","1.00","Jan 15, 2031","1.50","4.02","-","5.47","4.02","5.47","USD","Oct 01, 2020","Oct 01, 2020"
"FGG15284","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","40.86","0.00","40.86","0.00","0.00","97.68","United States","-","USD","3.88","4.88","1.00","Feb 01, 2030","3.00","1.19","-","4.88","1.19","4.88","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ36569","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40.86","0.00","40.86","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Oct 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Sep 01, 2015","Sep 01, 2015"
"FRQN0490","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","40.86","0.00","40.86","0.00","0.00","93.35","United States","-","USD","2.80","5.48","1.00","Sep 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN1653","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","40.86","0.00","40.86","0.00","0.00","94.43","United States","-","USD","3.05","5.36","1.00","Feb 01, 2035","3.50","2.95","-","5.36","2.95","5.36","USD","Feb 01, 2020","Feb 01, 2020"
"FN725773","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.86","0.00","40.86","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Sep 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Aug 01, 2004","Aug 01, 2004"
"FNBK1762","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.86","0.00","40.86","0.00","0.00","85.50","United States","-","USD","6.60","5.84","1.00","Jun 01, 2048","3.50","6.36","-","5.84","6.36","5.84","USD","Jun 01, 2018","Jun 01, 2018"
"FNBK9022","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.86","0.00","40.86","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Oct 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP0958","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.86","0.00","40.86","0.00","0.00","85.97","United States","-","USD","6.23","6.03","1.00","Apr 01, 2050","3.50","5.61","-","6.03","5.61","6.03","USD","Apr 01, 2020","Apr 01, 2020"
"FN971036","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.86","0.00","40.86","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Feb 01, 2039","4.50","3.78","-","6.09","3.78","6.09","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA2921","FNMA 15YR","Agency Fixed Rate","Fixed Income","40.86","0.00","40.86","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","Mar 01, 2032","2.50","1.87","-","5.38","1.87","5.38","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA3243","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.86","0.00","40.86","0.00","0.00","85.51","United States","-","USD","6.81","5.87","1.00","Nov 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Nov 01, 2015","Nov 01, 2015"
"G2005259","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.86","0.00","40.86","0.00","0.00","92.13","United States","-","USD","7.15","5.75","1.00","Dec 20, 2041","4.00","4.52","-","5.75","4.52","5.75","USD","Dec 01, 2011","Dec 01, 2011"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","40.81","0.00","40.81","0.00","0.00","91.64","United States","-","USD","2.81","5.61","1.00","Oct 01, 2029","2.53","2.81","-","5.61","2.81","5.61","USD","Oct 01, 2019","Oct 01, 2019"
"FGG08860","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","40.51","0.00","40.51","0.00","0.00","83.26","United States","-","USD","6.48","5.88","1.00","Nov 01, 2048","3.00","5.98","-","5.88","5.98","5.88","USD","Nov 01, 2018","Nov 01, 2018"
"FGE04229","FGOLD 15YR","Agency Fixed Rate","Fixed Income","40.51","0.00","40.51","0.00","0.00","98.65","United States","-","USD","3.95","5.15","1.00","Feb 01, 2028","2.50","0.48","-","5.15","0.48","5.15","USD","Jan 01, 2013","Jan 01, 2013"
"FGQ30470","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40.51","0.00","40.51","0.00","0.00","90.31","United States","-","USD","6.60","5.96","1.00","Dec 01, 2044","4.00","5.03","-","5.96","5.03","5.96","USD","Dec 01, 2014","Dec 01, 2014"
"FGQ42941","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40.51","0.00","40.51","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Sep 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Sep 01, 2016","Sep 01, 2016"
"FRQN0946","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","40.51","0.00","40.51","0.00","0.00","93.18","United States","-","USD","2.84","5.51","1.00","Nov 01, 2034","3.00","2.69","-","5.51","2.69","5.51","USD","Nov 01, 2019","Nov 01, 2019"
"FNBD4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.51","0.00","40.51","0.00","0.00","89.91","United States","-","USD","5.84","5.87","1.00","Nov 01, 2047","4.00","5.44","-","5.87","5.44","5.87","USD","Nov 01, 2017","Nov 01, 2017"
"FNBQ0445","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.51","0.00","40.51","0.00","0.00","82.72","United States","-","USD","6.45","6.02","1.00","Sep 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Aug 01, 2020","Aug 01, 2020"
"G2AB9891","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.51","0.00","40.51","0.00","0.00","89.49","United States","-","USD","7.45","5.70","1.00","Apr 20, 2043","3.50","4.84","-","5.70","4.84","5.70","USD","Apr 01, 2013","Apr 01, 2013"
"GN782528","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","40.51","0.00","40.51","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jan 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Jan 01, 2009","Jan 01, 2009"
"GN660462","GNMA 30YR","Agency Fixed Rate","Fixed Income","40.51","0.00","40.51","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Oct 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Oct 01, 2012","Oct 01, 2012"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","40.27","0.00","40.27","0.00","0.00","85.31","United States","-","USD","4.54","5.76","1.00","Sep 15, 2031","2.30","4.53","-","5.76","4.53","5.76","USD","Sep 27, 2021","Sep 27, 2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","40.27","0.00","40.27","0.00","0.00","85.99","United States","-","USD","4.45","5.85","1.00","Aug 16, 2031","2.50","4.43","-","5.85","4.43","5.85","USD","Aug 16, 2021","Aug 16, 2021"
"GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","40.21","0.00","40.21","0.00","0.00","101.34","United States","-","USD","4.03","5.92","1.00","Jul 01, 2038","6.25","4.04","-","5.92","4.04","5.92","USD","Jul 02, 2007","Jul 02, 2007"
"FRSB8142","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","40.16","0.00","40.16","0.00","0.00","90.42","United States","-","USD","3.73","5.22","1.00","Feb 01, 2037","2.50","3.55","-","5.22","3.55","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"FGQ33871","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40.16","0.00","40.16","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","Jun 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ35614","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40.16","0.00","40.16","0.00","0.00","87.44","United States","-","USD","5.75","5.91","1.00","Aug 01, 2045","3.50","5.33","-","5.91","5.33","5.91","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ54890","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40.16","0.00","40.16","0.00","0.00","94.28","United States","-","USD","6.44","6.33","1.00","Mar 01, 2048","5.00","4.33","-","6.33","4.33","6.33","USD","Mar 01, 2018","Mar 01, 2018"
"FRQA2782","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","40.16","0.00","40.16","0.00","0.00","90.89","United States","-","USD","6.36","6.01","1.00","Aug 01, 2049","4.50","6.08","-","6.01","6.08","6.01","USD","Sep 01, 2019","Sep 01, 2019"
"FNBP3809","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.16","0.00","40.16","0.00","0.00","85.55","United States","-","USD","6.07","6.18","1.00","Mar 01, 2050","3.50","5.45","-","6.18","5.45","6.18","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA3283","FNMA 15YR","Agency Fixed Rate","Fixed Income","40.16","0.00","40.16","0.00","0.00","94.35","United States","-","USD","2.47","5.32","1.00","Feb 01, 2033","3.00","2.39","-","5.32","2.39","5.32","USD","Jan 01, 2018","Jan 01, 2018"
"GNAB2296","GNMA 30YR","Agency Fixed Rate","Fixed Income","40.16","0.00","40.16","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Sep 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA7310","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.16","0.00","40.16","1.00","1.00","73.38","United States","-","USD","6.91","5.79","1.00","Apr 20, 2051","1.50","6.51","-","5.79","6.51","5.79","USD","Apr 01, 2021","Apr 01, 2021"
"GN666391","GNMA 30YR","Agency Fixed Rate","Fixed Income","40.16","0.00","40.16","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Aug 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Aug 01, 2013","Aug 01, 2013"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","40.16","0.00","40.16","0.00","0.00","88.59","United States","-","USD","4.28","5.58","1.00","Jun 30, 2031","2.80","4.29","-","5.58","4.29","5.58","USD","May 13, 2020","May 13, 2020"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","40.06","0.00","40.06","0.00","0.00","99.74","United States","-","USD","2.68","6.79","1.00","Oct 08, 2029","6.70","2.68","-","6.79","2.68","6.79","USD","Oct 08, 2026","Oct 08, 2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","39.83","0.00","39.83","0.00","0.00","93.10","United States","-","USD","7.26","6.07","1.00","Mar 15, 2036","5.10","7.28","-","6.07","7.28","6.07","USD","Mar 15, 2026","Apr 06, 2026"
"FGJ35107","FGOLD 15YR","Agency Fixed Rate","Fixed Income","39.80","0.00","39.80","0.00","0.00","94.54","United States","-","USD","3.95","5.49","1.00","Aug 01, 2031","2.50","1.82","-","5.49","1.82","5.49","USD","Aug 01, 2016","Aug 01, 2016"
"FRZT0254","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.80","0.00","39.80","0.00","0.00","86.36","United States","-","USD","6.05","5.91","1.00","Sep 01, 2047","3.50","5.81","-","5.91","5.81","5.91","USD","Sep 01, 2018","Sep 01, 2018"
"FGV61921","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","39.80","0.00","39.80","0.00","0.00","94.02","United States","-","USD","3.95","5.36","1.00","Feb 01, 2033","2.50","2.09","-","5.36","2.09","5.36","USD","Feb 01, 2018","Feb 01, 2018"
"FGQ38215","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39.80","0.00","39.80","0.00","0.00","89.81","United States","-","USD","6.60","6.10","1.00","Jan 01, 2046","4.00","4.92","-","6.10","4.92","6.10","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS5511","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","39.80","0.00","39.80","0.00","0.00","96.60","United States","-","USD","1.56","5.11","1.00","Jul 01, 2030","3.00","1.54","-","5.11","1.54","5.11","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD0445","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.80","0.00","39.80","0.00","0.00","87.62","United States","-","USD","5.77","5.81","1.00","Jun 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Jun 01, 2016","Jun 01, 2016"
"FNBD1401","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.80","0.00","39.80","0.00","0.00","83.77","United States","-","USD","6.52","5.81","1.00","Aug 01, 2046","3.00","5.93","-","5.81","5.93","5.81","USD","Aug 01, 2016","Aug 01, 2016"
"FNBN2564","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.80","0.00","39.80","0.00","0.00","89.48","United States","-","USD","5.95","5.90","1.00","Jan 01, 2049","4.00","5.58","-","5.90","5.58","5.90","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP6755","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","39.80","0.00","39.80","0.00","0.00","86.80","United States","-","USD","3.60","5.48","1.00","Sep 01, 2035","1.50","3.40","-","5.48","3.40","5.48","USD","Sep 01, 2020","Sep 01, 2020"
"FNBQ8185","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","39.80","0.00","39.80","0.00","0.00","86.55","United States","-","USD","3.86","5.27","1.00","Oct 01, 2036","1.50","3.66","-","5.27","3.66","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"GNAB9971","GNMA 30YR","Agency Fixed Rate","Fixed Income","39.80","0.00","39.80","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","May 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","May 01, 2013","May 01, 2013"
"G2MA0088","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.80","0.00","39.80","0.00","0.00","88.62","United States","-","USD","7.45","6.00","1.00","May 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","May 01, 2012","May 01, 2012"
"PLBY","PLAYBOY INC","Consumer Discretionary","Equity","39.75","0.00","39.75","39.00","39.00","1.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2172","MICROPORT NEUROTECH CORP","Health Care","Equity","39.54","0.00","39.54","38.00","38.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"9890","TANWAN INC","Communication","Equity","39.54","0.00","39.54","29.00","29.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","39.52","0.00","39.52","0.00","0.00","85.30","United States","-","USD","3.99","5.73","1.00","Jan 13, 2031","1.80","3.98","-","5.73","3.98","5.73","USD","Jan 13, 2021","Jan 13, 2021"
"FRZM4249","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.45","0.00","39.45","0.00","0.00","86.64","United States","-","USD","6.21","5.85","1.00","Sep 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD8083","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","39.45","0.00","39.45","0.00","0.00","78.91","United States","-","USD","7.07","5.86","1.00","Aug 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ59368","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39.45","0.00","39.45","0.00","0.00","92.26","United States","-","USD","6.64","6.04","1.00","Nov 01, 2048","4.50","5.10","-","6.04","5.10","6.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRQB1518","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","39.45","0.00","39.45","0.00","0.00","85.88","United States","-","USD","6.26","6.02","1.00","Jul 01, 2050","3.50","5.66","-","6.02","5.66","6.02","USD","Jul 01, 2020","Jul 01, 2020"
"FRQN2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","39.45","0.00","39.45","0.00","0.00","90.98","United States","-","USD","3.15","5.59","1.00","Jun 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","May 01, 2020","May 01, 2020"
"FNAT4250","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","39.45","0.00","39.45","0.00","0.00","103.62","United States","-","USD","3.17","5.87","1.00","Jun 01, 2043","5.91","4.73","-","5.87","4.73","5.87","USD","May 01, 2013","May 01, 2013"
"FNAZ9987","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.45","0.00","39.45","0.00","0.00","96.39","United States","-","USD","1.65","5.12","1.00","Nov 01, 2030","3.00","1.63","-","5.12","1.63","5.12","USD","Nov 01, 2015","Nov 01, 2015"
"FNBC4766","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.45","0.00","39.45","0.00","0.00","92.04","United States","-","USD","5.25","6.16","1.00","Oct 01, 2046","4.50","4.79","-","6.16","4.79","6.16","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ4303","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.45","0.00","39.45","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Jan 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNBP4946","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","39.45","0.00","39.45","0.00","0.00","90.87","United States","-","USD","5.40","6.41","1.00","May 01, 2050","4.50","4.76","-","6.41","4.76","6.41","USD","May 01, 2020","May 01, 2020"
"G2MA2072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.45","0.00","39.45","0.00","0.00","85.81","United States","-","USD","6.81","5.88","1.00","Jul 20, 2044","3.00","5.02","-","5.88","5.02","5.88","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA2222","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.45","0.00","39.45","0.00","0.00","85.81","United States","-","USD","6.81","5.88","1.00","Sep 20, 2044","3.00","5.02","-","5.88","5.02","5.88","USD","Sep 01, 2014","Sep 01, 2014"
"G2CF5105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.45","0.00","39.45","1.00","1.00","78.80","United States","-","USD","7.23","5.92","1.00","Aug 20, 2051","2.50","6.40","-","5.92","6.40","5.92","USD","Aug 01, 2021","Aug 01, 2021"
"G2004399","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.45","0.00","39.45","0.00","0.00","99.73","United States","-","USD","5.48","5.56","1.00","Mar 20, 2039","5.50","4.22","-","5.56","4.22","5.56","USD","Mar 01, 2009","Mar 01, 2009"
"G2004269","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.45","0.00","39.45","0.00","0.00","104.07","United States","-","USD","3.79","5.48","1.00","Oct 20, 2038","6.50","3.94","-","5.48","3.94","5.48","USD","Oct 01, 2008","Oct 01, 2008"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","39.31","0.00","39.31","0.00","0.00","98.57","United States","-","USD","2.38","6.96","1.00","Jun 12, 2029","6.38","2.37","-","6.96","2.37","6.96","USD","Jun 12, 2026","Jun 12, 2026"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","39.20","0.00","39.20","0.00","0.00","87.27","United States","-","USD","4.26","5.78","1.00","Jun 15, 2031","2.64","4.26","-","5.78","4.26","5.78","USD","Jun 04, 2021","Nov 26, 2021"
"FGG08528","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","39.10","0.00","39.10","0.00","0.00","86.43","United States","-","USD","7.03","5.76","1.00","Apr 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Apr 01, 2013","Apr 01, 2013"
"FRZM0776","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.10","0.00","39.10","0.00","0.00","89.45","United States","-","USD","5.65","6.05","1.00","Feb 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Oct 01, 2018","Oct 01, 2018"
"FNAZ1773","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.10","0.00","39.10","0.00","0.00","90.34","United States","-","USD","5.50","5.94","1.00","Jul 01, 2045","4.00","5.01","-","5.94","5.01","5.94","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC0774","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.10","0.00","39.10","0.00","0.00","95.64","United States","-","USD","1.87","5.31","1.00","Mar 01, 2031","3.00","1.83","-","5.31","1.83","5.31","USD","Mar 01, 2016","Mar 01, 2016"
"FNBM4481","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.10","0.00","39.10","0.00","0.00","89.77","United States","-","USD","4.91","5.73","1.00","Jul 01, 2043","3.50","4.63","-","5.73","4.63","5.73","USD","Sep 01, 2018","Sep 01, 2018"
"FNBN8687","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.10","0.00","39.10","0.00","0.00","84.92","United States","-","USD","6.78","5.87","1.00","May 01, 2049","3.50","6.51","-","5.87","6.51","5.87","USD","May 01, 2019","May 01, 2019"
"FNBP9033","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","39.10","0.00","39.10","0.00","0.00","91.04","United States","-","USD","3.11","5.61","1.00","Jul 01, 2035","2.50","2.89","-","5.61","2.89","5.61","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA3174","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.10","0.00","39.10","0.00","0.00","90.65","United States","-","USD","7.15","5.81","1.00","Oct 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA7052","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.10","0.00","39.10","0.00","0.00","79.86","United States","-","USD","6.72","5.94","1.00","Dec 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA8146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.10","0.00","39.10","1.00","1.00","76.33","United States","-","USD","7.12","5.74","1.00","Jul 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","Jul 01, 2022","Jul 01, 2022"
"G2MB0305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.10","0.00","39.10","0.00","0.00","85.96","United States","-","USD","7.24","6.08","1.00","Apr 20, 2055","4.00","6.91","-","6.08","6.91","6.08","USD","Apr 01, 2025","Apr 01, 2025"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","38.98","0.00","38.98","83.00","83.00","0.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2023"
"AET","AETNA INC","Insurance","Fixed Income","38.78","0.00","38.78","0.00","0.00","102.07","United States","-","USD","6.99","6.33","1.00","Jun 15, 2036","6.63","6.97","-","6.33","6.97","6.33","USD","Jun 09, 2006","Jun 09, 2006"
"FGG16507","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","38.75","0.00","38.75","0.00","0.00","95.12","United States","-","USD","3.88","5.30","1.00","Aug 01, 2032","3.00","2.11","-","5.30","2.11","5.30","USD","May 01, 2018","May 01, 2018"
"FGJ37526","FGOLD 15YR","Agency Fixed Rate","Fixed Income","38.75","0.00","38.75","0.00","0.00","96.22","United States","-","USD","2.17","5.26","1.00","Sep 01, 2032","3.50","2.12","-","5.26","2.12","5.26","USD","Aug 01, 2017","Aug 01, 2017"
"FGQ61184","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","38.75","0.00","38.75","0.00","0.00","89.10","United States","-","USD","6.60","5.97","1.00","Jan 01, 2049","4.00","5.65","-","5.97","5.65","5.97","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ42593","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","38.75","0.00","38.75","0.00","0.00","85.32","United States","-","USD","7.03","5.76","1.00","Aug 01, 2046","3.00","5.46","-","5.76","5.46","5.76","USD","Aug 01, 2016","Aug 01, 2016"
"FGG61084","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","38.75","0.00","38.75","0.00","0.00","85.32","United States","-","USD","7.03","5.76","1.00","Feb 01, 2047","3.00","5.46","-","5.76","5.46","5.76","USD","Aug 01, 2017","Aug 01, 2017"
"FRQA6462","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","38.75","0.00","38.75","0.00","0.00","82.84","United States","-","USD","6.47","5.97","1.00","Jan 01, 2050","3.00","5.91","-","5.97","5.91","5.97","USD","Jan 01, 2020","Jan 01, 2020"
"FNAR4132","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.75","0.00","38.75","0.00","0.00","86.31","United States","-","USD","5.25","5.86","1.00","Feb 01, 2043","3.00","4.89","-","5.86","4.89","5.86","USD","Feb 01, 2013","Feb 01, 2013"
"FNBJ3482","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.75","0.00","38.75","0.00","0.00","92.12","United States","-","USD","5.58","6.05","1.00","May 01, 2048","4.50","5.08","-","6.05","5.08","6.05","USD","Apr 01, 2018","Apr 01, 2018"
"FNBJ5972","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.75","0.00","38.75","0.00","0.00","96.12","United States","-","USD","2.62","5.45","1.00","Aug 01, 2033","4.00","2.57","-","5.45","2.57","5.45","USD","Aug 01, 2018","Aug 01, 2018"
"FNBJ9328","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.75","0.00","38.75","0.00","0.00","83.59","United States","-","USD","6.34","5.85","1.00","Mar 01, 2048","3.00","5.91","-","5.85","5.91","5.85","USD","Mar 01, 2018","Mar 01, 2018"
"FNBO3213","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.75","0.00","38.75","0.00","0.00","91.63","United States","-","USD","2.90","5.59","1.00","Oct 01, 2034","2.50","2.71","-","5.59","2.71","5.59","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM7171","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","38.75","0.00","38.75","0.00","0.00","89.05","United States","-","USD","3.47","5.47","1.00","May 01, 2036","2.00","3.19","-","5.47","3.19","5.47","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM9764","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","38.75","0.00","38.75","0.00","0.00","78.53","United States","-","USD","6.91","6.00","1.00","Nov 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA3026","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.75","0.00","38.75","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Jun 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","May 01, 2017","May 01, 2017"
"G2MA4654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.75","0.00","38.75","0.00","0.00","92.58","United States","-","USD","6.55","5.91","1.00","Aug 20, 2047","4.50","5.29","-","5.91","5.29","5.91","USD","Aug 01, 2017","Aug 01, 2017"
"G2BK8676","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.75","0.00","38.75","0.00","0.00","90.78","United States","-","USD","6.55","6.20","1.00","Feb 20, 2049","4.50","5.47","-","6.20","5.47","6.20","USD","Feb 01, 2019","Feb 01, 2019"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","38.67","0.00","38.67","0.00","0.00","84.01","United States","-","USD","4.53","5.96","1.00","Sep 01, 2031","2.15","4.51","-","5.96","4.51","5.96","USD","Aug 09, 2021","Aug 09, 2021"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","38.51","0.00","38.51","1.00","1.00","58.43","United States","-","USD","13.85","6.42","1.00","Jan 01, 2050","2.96","14.04","-","6.42","14.04","6.42","USD","Jun 16, 2020","Jun 16, 2020"
"OPA","OPTASIA LTD","Financials","Equity","38.47","0.00","38.47","44.00","44.00","0.88","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 2025"
"FRZM2463","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.39","0.00","38.39","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Jan 01, 2047","4.00","5.25","-","5.84","5.25","5.84","USD","Oct 01, 2018","Oct 01, 2018"
"FGV83826","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","38.39","0.00","38.39","0.00","0.00","89.33","United States","-","USD","6.60","5.99","1.00","Dec 01, 2047","4.00","5.45","-","5.99","5.45","5.99","USD","Dec 01, 2017","Dec 01, 2017"
"FRQA9540","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","38.39","0.00","38.39","0.00","0.00","86.18","United States","-","USD","6.28","5.93","1.00","May 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","May 01, 2020","May 01, 2020"
"FNAL9181","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.39","0.00","38.39","0.00","0.00","84.36","United States","-","USD","5.96","5.87","1.00","Oct 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS6648","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.39","0.00","38.39","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Feb 01, 2046","3.50","5.48","-","5.74","5.48","5.74","USD","Jan 01, 2016","Jan 01, 2016"
"FNAT7622","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.39","0.00","38.39","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jun 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","May 01, 2013","May 01, 2013"
"FNBM4723","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.39","0.00","38.39","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Jul 01, 2041","6.00","3.19","-","5.67","3.19","5.67","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN2395","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.39","0.00","38.39","0.00","0.00","89.33","United States","-","USD","6.02","5.91","1.00","Feb 01, 2049","4.00","5.63","-","5.91","5.63","5.91","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP3581","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","38.39","0.00","38.39","0.00","0.00","86.26","United States","-","USD","6.26","5.92","1.00","Mar 01, 2050","3.50","5.75","-","5.92","5.75","5.92","USD","Mar 01, 2020","Mar 01, 2020"
"FNBR8005","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","38.39","0.00","38.39","0.00","0.00","79.33","United States","-","USD","6.62","6.02","1.00","Apr 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Apr 01, 2021","Apr 01, 2021"
"FNAB9403","FNMA 20YR","Agency Fixed Rate","Fixed Income","38.39","0.00","38.39","0.00","0.00","94.22","United States","-","USD","2.41","5.41","1.00","May 01, 2033","3.00","2.36","-","5.41","2.36","5.41","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA0949","FNMA 20YR","Agency Fixed Rate","Fixed Income","38.39","0.00","38.39","0.00","0.00","95.88","United States","-","USD","1.89","5.62","1.00","Jan 01, 2032","3.50","1.87","-","5.62","1.87","5.62","USD","Dec 01, 2011","Dec 01, 2011"
"G2MA6093","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.39","0.00","38.39","0.00","0.00","95.81","United States","-","USD","6.13","5.81","1.00","Aug 20, 2049","5.00","5.23","-","5.81","5.23","5.81","USD","Aug 01, 2019","Aug 01, 2019"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","38.34","0.00","38.34","0.00","0.00","98.82","United States","-","USD","3.99","5.60","1.00","Jun 15, 2031","5.31","4.03","-","5.60","4.03","5.60","USD","May 10, 2024","May 10, 2024"
"FGJ37960","FGOLD 15YR","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","94.57","United States","-","USD","3.88","5.52","1.00","Nov 01, 2032","3.00","2.14","-","5.52","2.14","5.52","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ12544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","87.23","United States","-","USD","7.03","5.65","1.00","Oct 01, 2042","3.00","4.94","-","5.65","4.94","5.65","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS9462","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","87.10","United States","-","USD","6.01","5.82","1.00","Apr 01, 2047","3.50","5.64","-","5.82","5.64","5.82","USD","Mar 01, 2017","Mar 01, 2017"
"FNAT7721","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","86.31","United States","-","USD","5.25","5.86","1.00","Jun 01, 2043","3.00","4.89","-","5.86","4.89","5.86","USD","Jun 01, 2013","Jun 01, 2013"
"FNAZ5841","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","90.36","United States","-","USD","5.48","5.90","1.00","Jun 01, 2045","4.00","5.11","-","5.90","5.11","5.90","USD","Jul 01, 2015","Jul 01, 2015"
"FNBD6468","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","87.28","United States","-","USD","5.95","5.85","1.00","Sep 01, 2046","3.50","5.51","-","5.85","5.51","5.85","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","87.38","United States","-","USD","5.81","5.82","1.00","Nov 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ7768","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","94.71","United States","-","USD","2.71","5.49","1.00","Apr 01, 2034","3.50","2.59","-","5.49","2.59","5.49","USD","Apr 01, 2019","Apr 01, 2019"
"FNBJ9052","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","95.76","United States","-","USD","2.20","5.41","1.00","Feb 01, 2033","3.50","2.14","-","5.41","2.14","5.41","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK7844","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","92.13","United States","-","USD","5.77","5.98","1.00","Aug 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO0995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","90.83","United States","-","USD","5.58","6.32","1.00","Jul 01, 2049","4.50","5.03","-","6.32","5.03","6.32","USD","Jul 01, 2019","Jul 01, 2019"
"FNBP6512","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","90.93","United States","-","USD","3.31","5.39","1.00","Jul 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Jul 01, 2020","Jul 01, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","37.92","0.00","37.92","0.00","0.00","95.24","United States","-","USD","3.40","5.60","1.00","Feb 10, 2031","4.35","3.86","-","5.60","3.86","5.60","USD","Feb 10, 2026","Feb 10, 2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","37.83","0.00","37.83","0.00","0.00","81.14","United States","-","USD","11.18","6.49","1.00","Nov 15, 2045","4.75","11.35","-","6.49","11.35","6.49","USD","May 15, 2025","Oct 06, 2025"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Healthcare","Fixed Income","37.83","0.00","37.83","1.00","1.00","54.00","United States","-","USD","14.53","6.47","1.00","Oct 01, 2050","2.67","14.72","-","6.47","14.72","6.47","USD","Aug 12, 2020","Aug 12, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","37.81","0.00","37.81","0.00","0.00","84.51","United States","-","USD","4.47","5.51","1.00","Jul 28, 2031","1.80","4.47","-","5.51","4.47","5.51","USD","Jul 27, 2021","Jul 27, 2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","37.81","0.00","37.81","0.00","0.00","86.88","United States","-","USD","4.11","5.53","1.00","Mar 09, 2031","2.15","4.10","-","5.53","4.10","5.53","USD","Mar 09, 2021","Mar 09, 2021"
"HYUELE","SK HYNIX INC 144A","Other","Fixed Income","37.81","0.00","37.81","0.00","0.00","87.56","Korea (South)","-","USD","3.97","5.69","1.00","Jan 19, 2031","2.38","3.95","-","5.69","3.95","5.69","USD","Jan 19, 2021","Jan 19, 2021"
"FGG18612","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","37.69","0.00","37.69","0.00","0.00","96.07","United States","-","USD","3.88","5.15","1.00","Sep 01, 2031","3.00","1.80","-","5.15","1.80","5.15","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ61625","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.69","0.00","37.69","0.00","0.00","89.27","United States","-","USD","6.53","5.74","1.00","Feb 01, 2049","4.00","6.30","-","5.74","6.30","5.74","USD","Feb 01, 2019","Feb 01, 2019"
"FNAJ2379","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","37.69","0.00","37.69","0.00","0.00","104.11","United States","-","USD","2.67","6.05","1.00","Oct 01, 2041","6.55","4.66","-","6.05","4.66","6.05","USD","Sep 01, 2011","Sep 01, 2011"
"FNBJ5499","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.69","0.00","37.69","0.00","0.00","86.41","United States","-","USD","6.35","5.84","1.00","Apr 01, 2048","3.50","5.90","-","5.84","5.90","5.84","USD","May 01, 2018","May 01, 2018"
"FNBK7129","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.69","0.00","37.69","0.00","0.00","89.48","United States","-","USD","5.95","5.90","1.00","Aug 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM5111","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.69","0.00","37.69","0.00","0.00","94.91","United States","-","USD","2.17","5.37","1.00","Nov 01, 2033","3.00","2.10","-","5.37","2.10","5.37","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA0422","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.69","0.00","37.69","0.00","0.00","92.96","United States","-","USD","2.21","5.81","1.00","Sep 01, 2032","2.50","2.11","-","5.81","2.11","5.81","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA3011","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.69","0.00","37.69","0.00","0.00","97.52","United States","-","USD","2.55","5.42","1.00","Jan 01, 2034","4.50","2.50","-","5.42","2.50","5.42","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA5071","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.69","0.00","37.69","0.00","0.00","93.27","United States","-","USD","2.88","5.44","1.00","Jan 01, 2035","3.00","2.73","-","5.44","2.73","5.44","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA0878","FNMA 20YR","Agency Fixed Rate","Fixed Income","37.69","0.00","37.69","0.00","0.00","97.27","United States","-","USD","1.81","5.41","1.00","Oct 01, 2031","4.00","1.79","-","5.41","1.79","5.41","USD","Sep 01, 2011","Sep 01, 2011"
"G2MA6478","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.69","0.00","37.69","0.00","0.00","96.11","United States","-","USD","6.13","5.77","1.00","Feb 20, 2050","5.00","5.11","-","5.77","5.11","5.77","USD","Feb 01, 2020","Feb 01, 2020"
"G2BE6483","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.69","0.00","37.69","0.00","0.00","83.86","United States","-","USD","7.45","5.98","1.00","Jan 20, 2048","3.50","7.06","-","5.98","7.06","5.98","USD","Jan 01, 2018","Jan 01, 2018"
"1232","TTET UNION","Consumer Staples","Equity","37.40","0.00","37.40","8.00","8.00","4.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 19, 1996"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","37.40","0.00","37.40","4.00","4.00","10.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"WIFI","SOLUSI SINERGI DIGITAL","Communication","Equity","37.40","0.00","37.40","468.00","468.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 30, 2020"
"2648","ANJOY FOODS GROUP LTD CLASS H","Consumer Staples","Equity","37.40","0.00","37.40","5.00","5.00","7.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 04, 2025"
"HCG","HEALTHCARE GLOBAL ENTERPRISES","Health Care","Equity","37.40","0.00","37.40","6.00","6.00","6.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 30, 2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","37.36","0.00","37.36","0.00","0.00","102.70","Canada","-","USD","7.09","5.83","1.00","Jun 01, 2036","6.20","7.08","-","5.83","7.08","5.83","USD","May 31, 2006","May 31, 2006"
"FRZM1990","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.34","0.00","37.34","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2525","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.34","0.00","37.34","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5053","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.34","0.00","37.34","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Oct 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS6197","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.34","0.00","37.34","0.00","0.00","87.90","United States","-","USD","5.88","5.75","1.00","Nov 01, 2045","3.50","5.45","-","5.75","5.45","5.75","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS8318","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.34","0.00","37.34","0.00","0.00","83.77","United States","-","USD","6.52","5.81","1.00","Nov 01, 2046","3.00","5.93","-","5.81","5.93","5.81","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ6162","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.34","0.00","37.34","0.00","0.00","89.90","United States","-","USD","5.82","5.91","1.00","Jan 01, 2048","4.00","5.33","-","5.91","5.33","5.91","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK6926","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.34","0.00","37.34","0.00","0.00","92.13","United States","-","USD","5.77","5.98","1.00","Nov 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Nov 01, 2018","Nov 01, 2018"
"FNBO7721","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.34","0.00","37.34","0.00","0.00","91.35","United States","-","USD","2.90","5.70","1.00","Nov 01, 2034","2.50","2.70","-","5.70","2.70","5.70","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA3903","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.34","0.00","37.34","0.00","0.00","93.20","United States","-","USD","2.90","5.44","1.00","Jul 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM8054","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37.34","0.00","37.34","0.00","0.00","81.31","United States","-","USD","7.32","6.04","1.00","Sep 01, 2050","3.00","6.31","-","6.04","6.31","6.04","USD","Jul 01, 2021","Jul 01, 2021"
"MITHCC","MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","37.27","0.00","37.27","0.00","0.00","94.56","Japan","-","USD","3.14","5.69","1.00","Apr 13, 2030","3.97","3.15","-","5.69","3.15","5.69","USD","Apr 13, 2020","Apr 13, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","37.21","0.00","37.21","0.00","0.00","94.81","United States","-","USD","6.78","6.02","1.00","Jul 01, 2035","5.25","6.76","-","6.02","6.76","6.02","USD","Jul 01, 2005","Jul 01, 2005"
"MS","MORGAN STANLEY","Banking","Fixed Income","37.06","0.00","37.06","0.00","0.00","83.49","United States","-","USD","4.53","5.92","1.00","Sep 16, 2036","2.48","4.49","-","6.44","4.50","6.44","USD","Sep 16, 2021","Sep 16, 2021"
"FGJ39605","FGOLD 15YR","Agency Fixed Rate","Fixed Income","36.99","0.00","36.99","0.00","0.00","95.81","United States","-","USD","3.83","5.27","1.00","Sep 01, 2033","3.50","2.34","-","5.27","2.34","5.27","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM2318","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.99","0.00","36.99","0.00","0.00","89.39","United States","-","USD","5.60","6.11","1.00","Jan 01, 2047","4.00","5.07","-","6.11","5.07","6.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0713","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.99","0.00","36.99","0.00","0.00","92.11","United States","-","USD","5.74","6.00","1.00","Oct 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Oct 01, 2018","Oct 01, 2018"
"FNAT8225","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.99","0.00","36.99","0.00","0.00","86.31","United States","-","USD","5.25","5.86","1.00","Jun 01, 2043","3.00","4.89","-","5.86","4.89","5.86","USD","May 01, 2013","May 01, 2013"
"FNBD6535","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.99","0.00","36.99","0.00","0.00","84.36","United States","-","USD","5.96","5.87","1.00","Oct 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ9252","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.99","0.00","36.99","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Jun 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO7708","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","36.99","0.00","36.99","0.00","0.00","94.63","United States","-","USD","2.78","5.47","1.00","Nov 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP1172","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","36.99","0.00","36.99","0.00","0.00","91.40","United States","-","USD","2.94","5.62","1.00","Jan 01, 2035","2.50","2.76","-","5.62","2.76","5.62","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA1776","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.99","0.00","36.99","0.00","0.00","91.70","United States","-","USD","5.55","6.14","1.00","Dec 01, 2047","4.50","5.05","-","6.14","5.05","6.14","USD","May 01, 2018","May 01, 2018"
"FNFS1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.99","0.00","36.99","0.00","0.00","88.77","United States","-","USD","6.12","6.06","1.00","Oct 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","Apr 01, 2022","Apr 01, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","36.74","0.00","36.74","0.00","0.00","85.82","United States","-","USD","4.34","5.47","1.00","Jun 17, 2031","2.00","4.34","-","5.47","4.34","5.47","USD","Jun 17, 2021","Jun 17, 2021"
"FGJ36484","FGOLD 15YR","Agency Fixed Rate","Fixed Income","36.63","0.00","36.63","0.00","0.00","94.82","United States","-","USD","3.88","5.45","1.00","Mar 01, 2032","3.00","2.10","-","5.45","2.10","5.45","USD","Feb 01, 2017","Feb 01, 2017"
"FGJ38266","FGOLD 15YR","Agency Fixed Rate","Fixed Income","36.63","0.00","36.63","0.00","0.00","94.82","United States","-","USD","3.88","5.45","1.00","Jan 01, 2033","3.00","2.10","-","5.45","2.10","5.45","USD","Dec 01, 2017","Dec 01, 2017"
"FGV81788","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","36.63","0.00","36.63","0.00","0.00","92.10","United States","-","USD","5.28","6.16","1.00","Aug 01, 2045","4.50","4.82","-","6.16","4.82","6.16","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ61641","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.63","0.00","36.63","0.00","0.00","91.86","United States","-","USD","6.64","6.05","1.00","Feb 01, 2049","4.50","5.35","-","6.05","5.35","6.05","USD","Feb 01, 2019","Feb 01, 2019"
"FRQA9113","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","36.63","0.00","36.63","0.00","0.00","82.58","United States","-","USD","6.49","6.03","1.00","Apr 01, 2050","3.00","5.86","-","6.03","5.86","6.03","USD","Apr 01, 2020","Apr 01, 2020"
"FNAL7769","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.63","0.00","36.63","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Dec 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Nov 01, 2015","Nov 01, 2015"
"FNBE7883","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.63","0.00","36.63","0.00","0.00","94.98","United States","-","USD","2.16","5.34","1.00","Feb 01, 2032","3.00","2.09","-","5.34","2.09","5.34","USD","Feb 01, 2017","Feb 01, 2017"
"FNBN8254","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.63","0.00","36.63","0.00","0.00","94.55","United States","-","USD","2.73","5.55","1.00","Apr 01, 2034","3.50","2.60","-","5.55","2.60","5.55","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO0091","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.63","0.00","36.63","0.00","0.00","90.82","United States","-","USD","5.57","6.33","1.00","Nov 01, 2049","4.50","5.00","-","6.33","5.00","6.33","USD","Oct 01, 2019","Oct 01, 2019"
"FNBO9703","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","36.63","0.00","36.63","0.00","0.00","93.42","United States","-","USD","2.83","5.43","1.00","Jan 01, 2035","3.00","2.68","-","5.43","2.68","5.43","USD","Dec 01, 2019","Dec 01, 2019"
"FNAB6768","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.63","0.00","36.63","0.00","0.00","87.09","United States","-","USD","5.09","5.76","1.00","Oct 01, 2042","3.00","4.77","-","5.76","4.77","5.76","USD","Oct 01, 2012","Oct 01, 2012"
"G2004597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.63","0.00","36.63","0.00","0.00","90.77","United States","-","USD","7.15","6.33","1.00","Dec 20, 2039","4.00","4.00","-","6.33","4.00","6.33","USD","Dec 01, 2009","Dec 01, 2009"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","36.53","0.00","36.53","0.00","0.00","105.89","United States","-","USD","7.02","5.94","1.00","Jun 20, 2036","6.75","7.01","-","5.94","7.01","5.94","USD","Jun 20, 2006","Jun 20, 2006"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","36.52","0.00","36.52","0.00","0.00","98.80","Korea (South)","-","USD","1.26","5.07","1.00","Feb 02, 2028","4.13","1.26","-","5.07","1.26","5.07","USD","Oct 02, 2024","Oct 02, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","36.46","0.00","36.46","0.00","0.00","94.95","United States","-","USD","5.06","5.69","1.00","Sep 05, 2032","4.67","5.05","-","5.69","5.05","5.69","USD","Sep 05, 2025","Sep 05, 2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","36.42","0.00","36.42","0.00","0.00","98.26","United States","-","USD","1.35","5.05","1.00","Mar 03, 2028","3.75","1.34","-","5.05","1.34","5.05","USD","Mar 03, 2026","Mar 03, 2026"
"ILCCI","INVERSIONES LA CONSTRUCCION SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","36.38","0.00","36.38","0.00","0.00","92.33","Chile","-","USD","4.57","6.47","1.00","Feb 07, 2032","4.75","4.56","-","6.47","4.56","6.47","USD","Feb 07, 2022","Feb 07, 2022"
"CHOICEIN","CHOICE INTERNATIONAL LTD","Financials","Equity","36.33","0.00","36.33","5.00","5.00","7.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"FGU80727","FHLMC GOLD 20YR LTV >125","Agency Fixed Rate","Fixed Income","36.28","0.00","36.28","0.00","0.00","94.71","United States","-","USD","2.99","5.83","1.00","Nov 01, 2034","4.00","2.90","-","5.83","2.90","5.83","USD","Nov 01, 2014","Nov 01, 2014"
"FNAT2014","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.28","0.00","36.28","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Apr 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Apr 01, 2013","Apr 01, 2013"
"FNAX9584","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.28","0.00","36.28","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Mar 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Mar 01, 2015","Mar 01, 2015"
"FNBA6416","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.28","0.00","36.28","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Feb 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Jan 01, 2016","Jan 01, 2016"
"FNBH3372","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.28","0.00","36.28","0.00","0.00","91.70","United States","-","USD","5.55","6.14","1.00","Jun 01, 2047","4.50","5.05","-","6.14","5.05","6.14","USD","Jun 01, 2017","Jun 01, 2017"
"FNBH3421","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.28","0.00","36.28","0.00","0.00","96.06","United States","-","USD","2.15","5.30","1.00","Jul 01, 2032","3.50","2.10","-","5.30","2.10","5.30","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM3932","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.28","0.00","36.28","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Oct 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","May 01, 2018","May 01, 2018"
"FNBQ2685","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.28","0.00","36.28","0.00","0.00","83.15","United States","-","USD","6.62","5.84","1.00","Sep 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA3495","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.28","0.00","36.28","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Oct 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Sep 01, 2018","Sep 01, 2018"
"G2BC7705","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.28","0.00","36.28","0.00","0.00","90.06","United States","-","USD","6.55","6.37","1.00","Oct 20, 2047","4.50","5.39","-","6.37","5.39","6.37","USD","Oct 01, 2017","Oct 01, 2017"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","36.20","0.00","36.20","0.00","0.00","97.73","Korea (South)","-","USD","3.20","5.33","1.00","May 08, 2030","4.63","3.19","-","5.33","3.19","5.33","USD","May 08, 2025","May 08, 2025"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A","Consumer Cyclical","Fixed Income","36.20","0.00","36.20","0.00","0.00","98.93","India","-","USD","2.36","6.05","1.00","Jul 11, 2029","5.63","2.49","-","6.05","2.49","6.05","USD","Jul 11, 2024","Jul 11, 2024"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","36.18","0.00","36.18","57.00","57.00","0.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2025"
"RDZN","ROADZEN INC","Information Technology","Equity","36.18","0.00","36.18","30.00","30.00","1.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","36.16","0.00","36.16","0.00","0.00","93.91","United States","-","USD","7.04","5.81","1.00","Dec 01, 2035","4.94","7.07","-","5.81","7.07","5.81","USD","Mar 14, 2025","Mar 14, 2025"
"CRWD","CROWDSTRIKE HOLDINGS INC","Other","Fixed Income","35.99","0.00","35.99","0.00","0.00","94.06","United States","-","USD","2.22","5.73","1.00","Feb 15, 2029","3.00","2.22","-","5.73","2.22","5.73","USD","Jan 20, 2021","Jan 20, 2021"
"FGG08788","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35.93","0.00","35.93","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Nov 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Oct 01, 2017","Oct 01, 2017"
"FGJ37394","FGOLD 15YR","Agency Fixed Rate","Fixed Income","35.93","0.00","35.93","0.00","0.00","93.75","United States","-","USD","3.95","5.41","1.00","Aug 01, 2032","2.50","2.15","-","5.41","2.15","5.41","USD","Aug 01, 2017","Aug 01, 2017"
"FRZK9297","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.93","0.00","35.93","0.00","0.00","95.73","United States","-","USD","2.42","5.26","1.00","Mar 01, 2033","3.50","2.35","-","5.26","2.35","5.26","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ38376","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","35.93","0.00","35.93","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Jan 01, 2046","3.50","5.41","-","5.78","5.41","5.78","USD","Jan 01, 2016","Jan 01, 2016"
"FRQN3827","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","35.93","0.00","35.93","0.00","0.00","92.13","United States","-","USD","3.07","5.73","1.00","Oct 01, 2035","3.00","2.87","-","5.73","2.87","5.73","USD","Oct 01, 2020","Oct 01, 2020"
"FNAS8118","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.93","0.00","35.93","0.00","0.00","82.21","United States","-","USD","6.38","6.01","1.00","Oct 01, 2046","3.00","6.12","-","6.01","6.12","6.01","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS9927","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.93","0.00","35.93","0.00","0.00","91.70","United States","-","USD","5.55","6.14","1.00","Jul 01, 2047","4.50","5.05","-","6.14","5.05","6.14","USD","Jun 01, 2017","Jun 01, 2017"
"FNBE2632","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.93","0.00","35.93","0.00","0.00","87.28","United States","-","USD","5.95","5.85","1.00","Dec 01, 2046","3.50","5.51","-","5.85","5.51","5.85","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH3446","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.93","0.00","35.93","0.00","0.00","89.91","United States","-","USD","5.82","5.86","1.00","Aug 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ1568","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.93","0.00","35.93","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Jan 01, 2048","4.00","5.51","-","5.85","5.51","5.85","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ8479","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35.93","0.00","35.93","0.00","0.00","82.36","United States","-","USD","6.73","5.94","1.00","Jun 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO0124","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.93","0.00","35.93","0.00","0.00","93.35","United States","-","USD","2.80","5.48","1.00","Jun 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO7120","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.93","0.00","35.93","0.00","0.00","93.18","United States","-","USD","2.84","5.51","1.00","Nov 01, 2034","3.00","2.69","-","5.51","2.69","5.51","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA4737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35.93","0.00","35.93","0.00","0.00","93.43","United States","-","USD","5.66","6.14","1.00","Aug 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA4994","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.93","0.00","35.93","0.00","0.00","92.96","United States","-","USD","3.91","5.85","1.00","Apr 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Mar 01, 2023","Mar 01, 2023"
"FNAD0649","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.93","0.00","35.93","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Aug 01, 2038","5.50","2.95","-","5.66","2.95","5.66","USD","Dec 01, 2009","Dec 01, 2009"
"G2MA9359","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.93","0.00","35.93","0.00","0.00","88.21","United States","-","USD","6.38","6.02","1.00","Dec 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","Dec 01, 2023","Dec 01, 2023"
"G2785068","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","35.93","0.00","35.93","0.00","0.00","81.44","United States","-","USD","6.69","6.11","1.00","Feb 20, 2050","3.00","6.13","-","6.11","6.13","6.11","USD","Jun 01, 2020","Jun 01, 2020"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","35.67","0.00","35.67","0.00","0.00","86.12","United States","-","USD","3.83","5.61","1.00","Nov 15, 2030","1.78","3.83","-","5.61","3.83","5.61","USD","Jan 21, 2021","Jan 21, 2021"
"FGC09031","FGOLD 30YR","Agency Fixed Rate","Fixed Income","35.58","0.00","35.58","0.00","0.00","83.10","United States","-","USD","5.37","6.02","1.00","Feb 01, 2043","2.50","4.96","-","6.02","4.96","6.02","USD","Feb 01, 2013","Feb 01, 2013"
"FGJ37625","FGOLD 15YR","Agency Fixed Rate","Fixed Income","35.58","0.00","35.58","0.00","0.00","93.94","United States","-","USD","3.95","5.40","1.00","Sep 01, 2032","2.50","2.09","-","5.40","2.09","5.40","USD","Sep 01, 2017","Sep 01, 2017"
"FGJ38319","FGOLD 15YR","Agency Fixed Rate","Fixed Income","35.58","0.00","35.58","0.00","0.00","96.30","United States","-","USD","3.83","5.27","1.00","Jan 01, 2033","3.50","2.06","-","5.27","2.06","5.27","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ44473","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","35.58","0.00","35.58","0.00","0.00","87.39","United States","-","USD","6.81","5.82","1.00","Nov 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Nov 01, 2016","Nov 01, 2016"
"FRQA4705","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","35.58","0.00","35.58","0.00","0.00","85.69","United States","-","USD","6.30","6.03","1.00","Nov 01, 2049","3.50","5.74","-","6.03","5.74","6.03","USD","Nov 01, 2019","Nov 01, 2019"
"FNAL9378","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.58","0.00","35.58","0.00","0.00","96.65","United States","-","USD","1.54","5.11","1.00","Sep 01, 2031","3.00","1.52","-","5.11","1.52","5.11","USD","Nov 01, 2016","Nov 01, 2016"
"FNAS7795","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.58","0.00","35.58","0.00","0.00","89.45","United States","-","USD","5.65","6.05","1.00","Aug 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Jul 01, 2016","Jul 01, 2016"
"FNBJ0483","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.58","0.00","35.58","0.00","0.00","87.38","United States","-","USD","5.81","5.82","1.00","Jan 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN5064","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.58","0.00","35.58","0.00","0.00","94.04","United States","-","USD","5.00","6.28","1.00","Jan 01, 2049","5.00","4.62","-","6.28","4.62","6.28","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO9617","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35.58","0.00","35.58","0.00","0.00","86.95","United States","-","USD","5.98","5.85","1.00","Dec 01, 2049","3.50","5.62","-","5.85","5.62","5.85","USD","Dec 01, 2019","Dec 01, 2019"
"FNBT5016","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.58","0.00","35.58","0.00","0.00","91.73","United States","-","USD","3.43","5.60","1.00","Jul 01, 2036","3.00","3.17","-","5.60","3.17","5.60","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA3035","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.58","0.00","35.58","0.00","0.00","90.65","United States","-","USD","7.15","5.81","1.00","Aug 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Aug 01, 2015","Aug 01, 2015"
"FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","35.42","0.00","35.42","4.00","4.00","8.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2015"
"9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","35.26","0.00","35.26","33.00","33.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 14, 2021"
"LGELEC","LG ELECTRONICS INC 144A","Other","Fixed Income","35.24","0.00","35.24","0.00","0.00","100.29","Korea (South)","-","USD","2.29","5.50","1.00","Apr 24, 2029","5.63","2.29","-","5.50","2.29","5.50","USD","Apr 24, 2024","Apr 24, 2024"
"FGJ28005","FGOLD 15YR","Agency Fixed Rate","Fixed Income","35.22","0.00","35.22","0.00","0.00","97.68","United States","-","USD","3.88","4.90","1.00","Apr 01, 2029","3.00","1.18","-","4.90","1.18","4.90","USD","Apr 01, 2014","Apr 01, 2014"
"FRQN0704","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","35.22","0.00","35.22","0.00","0.00","92.88","United States","-","USD","3.17","5.28","1.00","Sep 01, 2034","3.00","3.11","-","5.28","3.11","5.28","USD","Oct 01, 2019","Oct 01, 2019"
"FRQN1286","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","35.22","0.00","35.22","0.00","0.00","91.63","United States","-","USD","2.90","5.59","1.00","Dec 01, 2034","2.50","2.71","-","5.59","2.71","5.59","USD","Dec 01, 2019","Dec 01, 2019"
"FNAS8486","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.22","0.00","35.22","0.00","0.00","84.37","United States","-","USD","5.92","5.89","1.00","Dec 01, 2046","3.00","5.54","-","5.89","5.54","5.89","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE3702","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.22","0.00","35.22","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Jun 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM5127","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.22","0.00","35.22","0.00","0.00","87.92","United States","-","USD","5.68","5.81","1.00","Mar 01, 2047","3.50","5.32","-","5.81","5.32","5.81","USD","Dec 01, 2018","Dec 01, 2018"
"FNFM5467","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35.22","0.00","35.22","0.00","0.00","88.98","United States","-","USD","3.46","5.41","1.00","Dec 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Dec 01, 2020","Dec 01, 2020"
"FN995214","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.22","0.00","35.22","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Dec 01, 2008","Dec 01, 2008"
"G2MA3457","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.22","0.00","35.22","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Feb 20, 2046","5.00","4.37","-","5.58","4.37","5.58","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA6221","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.22","0.00","35.22","0.00","0.00","92.31","United States","-","USD","6.55","5.92","1.00","Oct 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Oct 01, 2019","Oct 01, 2019"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","35.13","0.00","35.13","0.00","0.00","101.31","Korea (South)","-","USD","1.87","5.06","1.00","Oct 24, 2028","5.75","1.87","-","5.06","1.87","5.06","USD","Oct 24, 2023","Oct 24, 2023"
"SBMT","SILVER BOW MINING CORP","Materials","Equity","34.91","0.00","34.91","4.00","4.00","8.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"FRZT0298","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.87","0.00","34.87","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","Apr 01, 2047","4.00","4.67","-","5.64","4.67","5.64","USD","Sep 01, 2018","Sep 01, 2018"
"FGV81964","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","34.87","0.00","34.87","0.00","0.00","84.93","United States","-","USD","7.03","5.90","1.00","Nov 01, 2045","3.00","5.35","-","5.90","5.35","5.90","USD","Oct 01, 2015","Oct 01, 2015"
"FGQ45985","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34.87","0.00","34.87","0.00","0.00","91.34","United States","-","USD","6.64","6.39","1.00","Feb 01, 2047","4.50","4.63","-","6.39","4.63","6.39","USD","Jan 01, 2017","Jan 01, 2017"
"FRQN3388","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","34.87","0.00","34.87","0.00","0.00","91.15","United States","-","USD","3.15","5.51","1.00","Sep 01, 2035","2.50","2.95","-","5.51","2.95","5.51","USD","Aug 01, 2020","Aug 01, 2020"
"FNAS3795","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.87","0.00","34.87","0.00","0.00","94.44","United States","-","USD","4.88","6.20","1.00","Nov 01, 2044","5.00","4.58","-","6.20","4.58","6.20","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7219","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.87","0.00","34.87","0.00","0.00","98.01","United States","-","USD","1.18","5.03","1.00","Nov 01, 2029","3.50","1.17","-","5.03","1.17","5.03","USD","Nov 01, 2014","Nov 01, 2014"
"FNBH4099","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.87","0.00","34.87","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2017","Oct 01, 2017"
"FNBH5119","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.87","0.00","34.87","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Aug 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2017","Aug 01, 2017"
"FNBO6926","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.87","0.00","34.87","0.00","0.00","94.03","United States","-","USD","2.88","5.62","1.00","Oct 01, 2034","3.50","2.77","-","5.62","2.77","5.62","USD","Oct 01, 2019","Oct 01, 2019"
"FNBT2838","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.87","0.00","34.87","0.00","0.00","89.12","United States","-","USD","3.51","5.37","1.00","Jul 01, 2036","2.00","3.26","-","5.37","3.26","5.37","USD","Aug 01, 2021","Aug 01, 2021"
"FNCA1008","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.87","0.00","34.87","0.00","0.00","89.91","United States","-","USD","5.87","5.86","1.00","Jan 01, 2048","4.00","5.47","-","5.86","5.47","5.86","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA5086","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.87","0.00","34.87","0.00","0.00","95.14","United States","-","USD","2.44","5.51","1.00","Apr 01, 2033","3.50","2.36","-","5.51","2.36","5.51","USD","Jan 01, 2020","Jan 01, 2020"
"FN889234","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.87","0.00","34.87","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Mar 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA3334","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.87","0.00","34.87","0.00","0.00","92.11","United States","-","USD","5.74","6.00","1.00","Apr 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA9540","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.87","0.00","34.87","0.00","0.00","93.41","United States","-","USD","6.01","6.16","1.00","Mar 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Mar 01, 2024","Mar 01, 2024"
"T","AT&T INC","Communications","Fixed Income","34.81","0.00","34.81","0.00","0.00","99.46","United States","-","USD","6.20","6.24","1.00","Sep 15, 2034","6.15","6.18","-","6.24","6.18","6.24","USD","Nov 03, 2004","Nov 03, 2004"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","34.66","0.00","34.66","0.00","0.00","101.37","United States","-","USD","7.06","6.31","1.00","Jul 01, 2036","6.50","7.04","-","6.31","7.04","6.31","USD","Jun 09, 2006","Jun 09, 2006"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","34.60","0.00","34.60","0.00","0.00","84.97","United States","-","USD","4.10","5.64","1.00","Feb 15, 2031","1.70","4.08","-","5.64","4.08","5.64","USD","Aug 12, 2020","Aug 12, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","34.60","0.00","34.60","0.00","0.00","100.47","United States","-","USD","3.29","5.62","1.00","Jul 05, 2030","5.76","3.28","-","5.62","3.28","5.62","USD","Jul 05, 2023","Jul 05, 2023"
"FGJ36720","FGOLD 15YR","Agency Fixed Rate","Fixed Income","34.52","0.00","34.52","0.00","0.00","96.45","United States","-","USD","3.83","5.17","1.00","Apr 01, 2032","3.50","2.09","-","5.17","2.09","5.17","USD","Apr 01, 2017","Apr 01, 2017"
"FRZL9898","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.52","0.00","34.52","0.00","0.00","86.36","United States","-","USD","6.05","5.91","1.00","Jul 01, 2045","3.50","5.81","-","5.91","5.81","5.91","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6531","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.52","0.00","34.52","0.00","0.00","91.37","United States","-","USD","5.57","6.24","1.00","Mar 01, 2049","4.50","4.96","-","6.24","4.96","6.24","USD","Mar 01, 2019","Mar 01, 2019"
"FRQA8542","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","34.52","0.00","34.52","0.00","0.00","88.68","United States","-","USD","5.81","6.18","1.00","Mar 01, 2050","4.00","5.20","-","6.18","5.20","6.18","USD","Mar 01, 2020","Mar 01, 2020"
"FNBC3801","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.52","0.00","34.52","0.00","0.00","95.88","United States","-","USD","1.88","5.16","1.00","Mar 01, 2031","3.00","1.84","-","5.16","1.84","5.16","USD","Mar 01, 2016","Mar 01, 2016"
"FNBO4945","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.52","0.00","34.52","0.00","0.00","94.03","United States","-","USD","2.88","5.62","1.00","Nov 01, 2034","3.50","2.77","-","5.62","2.77","5.62","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO5654","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.52","0.00","34.52","0.00","0.00","91.42","United States","-","USD","2.97","5.58","1.00","Sep 01, 2034","2.50","2.79","-","5.58","2.79","5.58","USD","Sep 01, 2019","Sep 01, 2019"
"FNBP6195","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.52","0.00","34.52","0.00","0.00","91.04","United States","-","USD","3.11","5.61","1.00","Jun 01, 2035","2.50","2.89","-","5.61","2.89","5.61","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA5075","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.52","0.00","34.52","0.00","0.00","95.06","United States","-","USD","1.88","5.63","1.00","Oct 01, 2033","3.00","1.83","-","5.63","1.83","5.63","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA2878","FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","34.52","0.00","34.52","0.00","0.00","85.98","United States","-","USD","5.74","6.18","1.00","Jan 01, 2047","3.50","5.32","-","6.18","5.32","6.18","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA0219","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.52","0.00","34.52","0.00","0.00","87.68","United States","-","USD","6.81","5.67","1.00","Jul 20, 2042","3.00","4.70","-","5.67","4.70","5.67","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA5193","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.52","0.00","34.52","0.00","0.00","92.62","United States","-","USD","6.55","5.88","1.00","May 20, 2048","4.50","5.39","-","5.88","5.39","5.88","USD","May 01, 2018","May 01, 2018"
"G2005260","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.52","0.00","34.52","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","Dec 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Dec 01, 2011","Dec 01, 2011"
"GN783716","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","34.52","0.00","34.52","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Feb 15, 2043","3.00","4.70","-","5.69","4.70","5.69","USD","Feb 01, 2013","Feb 01, 2013"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","34.42","0.00","34.42","0.00","0.00","87.63","United States","-","USD","9.17","6.67","1.00","Jul 15, 2040","5.28","9.22","-","6.67","9.22","6.67","USD","Jul 23, 2015","Jul 23, 2015"
"OPAL","OPAL FUELS CLASS A","Energy","Equity","34.40","0.00","34.40","20.00","20.00","1.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","34.38","0.00","34.38","0.00","0.00","96.75","United States","-","USD","1.63","5.87","1.00","Jun 30, 2028","3.88","1.63","-","5.87","1.63","5.87","USD","Jun 17, 2021","Jun 17, 2021"
"OTOEL","AUTOHELLAS SA","Consumer Discretionary","Equity","34.20","0.00","34.20","3.00","3.00","11.80","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4165","AL MAJED OUD CO","Consumer Staples","Equity","34.20","0.00","34.20","1.00","1.00","31.03","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 07, 2024"
"FRZN2429","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.17","0.00","34.17","0.00","0.00","87.92","United States","-","USD","6.52","5.96","1.00","Dec 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Jan 01, 2019","Jan 01, 2019"
"FRRA1460","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","34.17","0.00","34.17","0.00","0.00","82.65","United States","-","USD","6.54","5.97","1.00","Oct 01, 2049","3.00","5.98","-","5.97","5.98","5.97","USD","Sep 01, 2019","Sep 01, 2019"
"FNBH9288","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.17","0.00","34.17","0.00","0.00","89.91","United States","-","USD","5.87","5.86","1.00","Feb 01, 2048","4.00","5.47","-","5.86","5.47","5.86","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN8397","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34.17","0.00","34.17","0.00","0.00","83.22","United States","-","USD","6.38","5.92","1.00","Jun 01, 2049","3.00","5.86","-","5.92","5.86","5.92","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO3550","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.17","0.00","34.17","0.00","0.00","93.27","United States","-","USD","2.88","5.44","1.00","Jan 01, 2035","3.00","2.73","-","5.44","2.73","5.44","USD","Dec 01, 2019","Dec 01, 2019"
"FNBO2750","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.17","0.00","34.17","0.00","0.00","93.08","United States","-","USD","2.81","5.59","1.00","Aug 01, 2034","3.00","2.65","-","5.59","2.65","5.59","USD","Aug 01, 2019","Aug 01, 2019"
"FNBP1840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34.17","0.00","34.17","0.00","0.00","91.02","United States","-","USD","5.50","6.33","1.00","Feb 01, 2050","4.50","4.89","-","6.33","4.89","6.33","USD","Mar 01, 2020","Mar 01, 2020"
"FNFM5838","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34.17","0.00","34.17","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","Jun 01, 2048","4.50","5.06","-","6.08","5.06","6.08","USD","Jan 01, 2021","Jan 01, 2021"
"FNAD7136","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.17","0.00","34.17","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jul 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jul 01, 2010","Jul 01, 2010"
"G2MA4198","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.17","0.00","34.17","0.00","0.00","92.68","United States","-","USD","6.55","5.92","1.00","Jan 20, 2047","4.50","5.21","-","5.92","5.21","5.92","USD","Jan 01, 2017","Jan 01, 2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","33.95","0.00","33.95","0.00","0.00","85.19","Japan","-","USD","4.00","5.67","1.00","Jan 12, 2031","1.71","3.98","-","5.67","3.98","5.67","USD","Jan 12, 2021","Jan 12, 2021"
"FGG02252","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33.82","0.00","33.82","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Jul 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Jul 01, 2006","Jul 01, 2006"
"FGJ38120","FGOLD 15YR","Agency Fixed Rate","Fixed Income","33.82","0.00","33.82","0.00","0.00","94.93","United States","-","USD","3.88","5.38","1.00","Dec 01, 2032","3.00","2.11","-","5.38","2.11","5.38","USD","Dec 01, 2017","Dec 01, 2017"
"FRZS9817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.82","0.00","33.82","0.00","0.00","87.91","United States","-","USD","5.71","5.80","1.00","Sep 01, 2046","3.50","5.33","-","5.80","5.33","5.80","USD","Sep 01, 2018","Sep 01, 2018"
"FGV61035","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","33.82","0.00","33.82","0.00","0.00","96.88","United States","-","USD","3.88","5.05","1.00","Jan 01, 2031","3.00","1.48","-","5.05","1.48","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"FGQ33852","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.82","0.00","33.82","0.00","0.00","87.59","United States","-","USD","6.81","5.90","1.00","Jun 01, 2045","3.50","5.29","-","5.90","5.29","5.90","USD","May 01, 2015","May 01, 2015"
"FGQ62514","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.82","0.00","33.82","0.00","0.00","89.27","United States","-","USD","6.53","5.74","1.00","Mar 01, 2049","4.00","6.30","-","5.74","6.30","5.74","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ55538","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.82","0.00","33.82","0.00","0.00","89.01","United States","-","USD","6.60","5.79","1.00","Apr 01, 2048","4.00","6.28","-","5.79","6.28","5.79","USD","Apr 01, 2018","Apr 01, 2018"
"FNAL7521","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.82","0.00","33.82","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Jun 01, 2039","5.00","2.41","-","5.76","2.41","5.76","USD","Oct 01, 2015","Oct 01, 2015"
"FNBD1236","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.82","0.00","33.82","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Jun 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Jun 01, 2016","Jun 01, 2016"
"FNBE4045","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.82","0.00","33.82","0.00","0.00","87.28","United States","-","USD","5.92","5.84","1.00","Dec 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Dec 01, 2016","Dec 01, 2016"
"G2BK3489","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.82","0.00","33.82","0.00","0.00","93.89","United States","-","USD","6.13","6.13","1.00","Nov 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Nov 01, 2018","Nov 01, 2018"
"G2003735","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.82","0.00","33.82","0.00","0.00","97.58","United States","-","USD","6.13","5.76","1.00","Jul 20, 2035","5.00","3.05","-","5.76","3.05","5.76","USD","Jul 01, 2005","Jul 01, 2005"
"GN729349","GNMA 30YR","Agency Fixed Rate","Fixed Income","33.82","0.00","33.82","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jul 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Jul 01, 2011","Jul 01, 2011"
"GN783275","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","33.82","0.00","33.82","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Mar 15, 2036","5.50","2.80","-","5.82","2.80","5.82","USD","Mar 01, 2011","Mar 01, 2011"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","33.74","0.00","33.74","0.00","0.00","97.66","United States","-","USD","1.47","5.12","1.00","May 01, 2028","3.55","1.48","-","5.12","1.48","5.12","USD","Feb 08, 2018","Feb 08, 2018"
"FNAL9552","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.46","0.00","33.46","0.00","0.00","96.58","United States","-","USD","1.86","5.28","1.00","Aug 01, 2031","3.50","1.83","-","5.28","1.83","5.28","USD","Dec 01, 2016","Dec 01, 2016"
"FNAS6874","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.46","0.00","33.46","0.00","0.00","95.52","United States","-","USD","1.50","5.47","1.00","Mar 01, 2031","2.50","1.47","-","5.47","1.47","5.47","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD7265","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.46","0.00","33.46","0.00","0.00","89.63","United States","-","USD","5.65","5.99","1.00","Sep 01, 2046","4.00","5.25","-","5.99","5.25","5.99","USD","Sep 01, 2016","Sep 01, 2016"
"FNBO1891","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33.46","0.00","33.46","0.00","0.00","83.41","United States","-","USD","6.36","5.88","1.00","Jul 01, 2049","3.00","5.88","-","5.88","5.88","5.88","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA1629","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.46","0.00","33.46","0.00","0.00","95.14","United States","-","USD","2.44","5.51","1.00","Apr 01, 2033","3.50","2.36","-","5.51","2.36","5.51","USD","Apr 01, 2018","Apr 01, 2018"
"FN995083","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.46","0.00","33.46","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Feb 01, 2038","5.00","2.97","-","5.48","2.97","5.48","USD","Nov 01, 2008","Nov 01, 2008"
"FNAB0061","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.46","0.00","33.46","0.00","0.00","98.18","United States","-","USD","2.39","5.68","1.00","Feb 01, 2035","5.00","2.38","-","5.68","2.38","5.68","USD","May 01, 2009","May 01, 2009"
"FNAB8613","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.46","0.00","33.46","0.00","0.00","86.34","United States","-","USD","5.51","5.72","1.00","Mar 01, 2043","3.00","5.13","-","5.72","5.13","5.72","USD","Feb 01, 2013","Feb 01, 2013"
"G2005054","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.46","0.00","33.46","0.00","0.00","92.13","United States","-","USD","7.15","5.75","1.00","May 20, 2041","4.00","4.52","-","5.75","4.52","5.75","USD","May 01, 2011","May 01, 2011"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","33.46","0.00","33.46","0.00","0.00","99.28","United States","-","USD","7.16","6.05","1.00","Apr 01, 2036","5.95","7.15","-","6.05","7.15","6.05","USD","Mar 24, 2006","Mar 24, 2006"
"FGG08552","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33.46","0.00","33.46","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Oct 01, 2043","4.50","4.73","-","6.09","4.73","6.09","USD","Oct 01, 2013","Oct 01, 2013"
"FGG08617","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33.46","0.00","33.46","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Nov 01, 2044","4.50","4.81","-","6.09","4.81","6.09","USD","Nov 01, 2014","Nov 01, 2014"
"FGJ37043","FGOLD 15YR","Agency Fixed Rate","Fixed Income","33.46","0.00","33.46","0.00","0.00","96.74","United States","-","USD","3.83","5.01","1.00","May 01, 2032","3.50","2.12","-","5.01","2.12","5.01","USD","May 01, 2017","May 01, 2017"
"FGJ38270","FGOLD 15YR","Agency Fixed Rate","Fixed Income","33.46","0.00","33.46","0.00","0.00","93.75","United States","-","USD","3.95","5.41","1.00","Jan 01, 2033","2.50","2.15","-","5.41","2.15","5.41","USD","Dec 01, 2017","Dec 01, 2017"
"FRZJ0479","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.46","0.00","33.46","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Sep 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM0622","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.46","0.00","33.46","0.00","0.00","90.35","United States","-","USD","5.61","5.88","1.00","Dec 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ37592","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.46","0.00","33.46","0.00","0.00","90.71","United States","-","USD","5.52","5.85","1.00","Dec 01, 2045","4.00","5.09","-","5.85","5.09","5.85","USD","Nov 01, 2015","Nov 01, 2015"
"FGQ42393","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.46","0.00","33.46","0.00","0.00","87.39","United States","-","USD","6.81","5.82","1.00","Aug 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Aug 01, 2016","Aug 01, 2016"
"FRQA6764","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","33.46","0.00","33.46","0.00","0.00","86.67","United States","-","USD","6.20","5.84","1.00","Feb 01, 2050","3.50","5.76","-","5.84","5.76","5.84","USD","Jan 01, 2020","Jan 01, 2020"
"FRQN1391","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","33.46","0.00","33.46","0.00","0.00","93.18","United States","-","USD","2.84","5.51","1.00","Jan 01, 2035","3.00","2.69","-","5.51","2.69","5.51","USD","Jan 01, 2020","Jan 01, 2020"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","33.13","0.00","33.13","1.00","1.00","27.46","Qatar","-","USD","0.00","4.70","-","-","0.00","0.00","-","4.70","0.00","4.70","QAR","-","-"
"SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","Materials","Equity","33.13","0.00","33.13","18.00","18.00","1.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 07, 2023"
"FRZL9881","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.11","0.00","33.11","0.00","0.00","84.97","United States","-","USD","5.72","5.88","1.00","Jul 01, 2045","3.00","5.34","-","5.88","5.34","5.88","USD","Oct 01, 2018","Oct 01, 2018"
"FNAY8224","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.11","0.00","33.11","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","May 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015"
"FNBC2737","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.11","0.00","33.11","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","May 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD3923","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.11","0.00","33.11","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Aug 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE3396","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.11","0.00","33.11","0.00","0.00","96.54","United States","-","USD","1.85","5.31","1.00","Dec 01, 2031","3.50","1.81","-","5.31","1.81","5.31","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4033","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.11","0.00","33.11","0.00","0.00","87.28","United States","-","USD","5.92","5.84","1.00","Dec 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE5058","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.11","0.00","33.11","0.00","0.00","88.02","United States","-","USD","5.59","5.81","1.00","Sep 01, 2046","3.50","5.26","-","5.81","5.26","5.81","USD","Dec 01, 2016","Dec 01, 2016"
"FNBJ3016","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.11","0.00","33.11","0.00","0.00","89.91","United States","-","USD","5.82","5.86","1.00","Nov 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ4824","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.11","0.00","33.11","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Feb 01, 2048","4.00","5.51","-","5.85","5.51","5.85","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ6181","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.11","0.00","33.11","0.00","0.00","87.38","United States","-","USD","5.81","5.82","1.00","Jan 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3532","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.11","0.00","33.11","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Feb 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN2130","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.11","0.00","33.11","0.00","0.00","91.26","United States","-","USD","5.78","6.17","1.00","Sep 01, 2048","4.50","5.23","-","6.17","5.23","6.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO3226","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","33.11","0.00","33.11","0.00","0.00","93.18","United States","-","USD","2.84","5.51","1.00","Oct 01, 2034","3.00","2.69","-","5.51","2.69","5.51","USD","Oct 01, 2019","Oct 01, 2019"
"FNBQ7281","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","33.11","0.00","33.11","0.00","0.00","89.03","United States","-","USD","3.24","5.72","1.00","Dec 01, 2035","2.00","2.98","-","5.72","2.98","5.72","USD","Nov 01, 2020","Nov 01, 2020"
"FNAB9505","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.11","0.00","33.11","0.00","0.00","86.31","United States","-","USD","5.25","5.86","1.00","May 01, 2043","3.00","4.89","-","5.86","4.89","5.86","USD","May 01, 2013","May 01, 2013"
"FNMA3601","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.11","0.00","33.11","0.00","0.00","97.58","United States","-","USD","2.49","5.41","1.00","Jan 01, 2034","4.50","2.44","-","5.41","2.44","5.41","USD","Jan 01, 2019","Jan 01, 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","33.10","0.00","33.10","0.00","0.00","99.41","United States","-","USD","1.13","4.91","1.00","Dec 13, 2027","4.40","1.12","-","4.91","1.12","4.91","USD","Dec 13, 2024","Dec 13, 2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","33.02","0.00","33.02","0.00","0.00","94.03","United States","-","USD","5.13","5.36","1.00","Nov 03, 2032","4.20","5.16","-","5.36","5.16","5.36","USD","Nov 03, 2025","Nov 03, 2025"
"FRZT1502","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","86.96","United States","-","USD","6.02","5.85","1.00","Nov 01, 2048","3.50","5.64","-","5.85","5.64","5.85","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ20428","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","86.43","United States","-","USD","7.03","5.76","1.00","Jul 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Jul 01, 2013","Jul 01, 2013"
"FRQN1690","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","94.63","United States","-","USD","2.78","5.47","1.00","Feb 01, 2035","3.50","2.67","-","5.47","2.67","5.47","USD","Feb 01, 2020","Feb 01, 2020"
"FNBH5750","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","85.46","United States","-","USD","6.51","5.87","1.00","Nov 01, 2047","3.50","6.28","-","5.87","6.28","5.87","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ6203","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","86.81","United States","-","USD","6.08","5.86","1.00","Feb 01, 2048","3.50","5.68","-","5.86","5.68","5.86","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO4095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","92.88","United States","-","USD","3.17","5.28","1.00","Nov 01, 2034","3.00","3.11","-","5.28","3.11","5.28","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","95.11","United States","-","USD","2.19","5.24","1.00","Dec 01, 2032","3.00","2.13","-","5.24","2.13","5.24","USD","Nov 01, 2017","Nov 01, 2017"
"G2BI2997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","93.89","United States","-","USD","6.13","6.13","1.00","Sep 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Sep 01, 2018","Sep 01, 2018"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","32.56","0.00","32.56","0.00","0.00","101.06","United States","-","USD","2.94","6.73","1.00","Jul 15, 2031","7.00","3.95","-","6.57","2.45","6.57","USD","Jul 05, 2024","Jul 05, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","32.56","0.00","32.56","0.00","0.00","98.79","China","-","USD","1.83","4.91","1.00","Sep 12, 2028","4.25","1.82","-","4.91","1.82","4.91","USD","Sep 12, 2018","Sep 12, 2018"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","32.45","0.00","32.45","0.00","0.00","95.63","United States","-","USD","4.28","5.68","1.00","Aug 27, 2031","4.65","4.27","-","5.68","4.27","5.68","USD","Aug 27, 2024","Aug 27, 2024"
"FRZM7039","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.41","0.00","32.41","0.00","0.00","89.05","United States","-","USD","6.02","5.98","1.00","Jun 01, 2048","4.00","5.58","-","5.98","5.58","5.98","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ56617","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32.41","0.00","32.41","0.00","0.00","89.07","United States","-","USD","6.60","6.03","1.00","Jun 01, 2048","4.00","5.48","-","6.03","5.48","6.03","USD","Jun 01, 2018","Jun 01, 2018"
"FRQN2583","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","32.41","0.00","32.41","0.00","0.00","92.78","United States","-","USD","3.07","5.47","1.00","Jun 01, 2035","3.00","2.90","-","5.47","2.90","5.47","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL3344","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.41","0.00","32.41","0.00","0.00","93.53","United States","-","USD","4.52","5.99","1.00","Oct 01, 2042","4.50","4.33","-","5.99","4.33","5.99","USD","Mar 01, 2013","Mar 01, 2013"
"FNAS5371","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.41","0.00","32.41","0.00","0.00","87.90","United States","-","USD","5.88","5.75","1.00","Jul 01, 2045","3.50","5.45","-","5.75","5.45","5.75","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC0152","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.41","0.00","32.41","0.00","0.00","87.91","United States","-","USD","5.75","5.79","1.00","Jan 01, 2046","3.50","5.35","-","5.79","5.35","5.79","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC8503","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.41","0.00","32.41","0.00","0.00","89.76","United States","-","USD","5.57","5.98","1.00","Sep 01, 2046","4.00","5.21","-","5.98","5.21","5.98","USD","Sep 01, 2016","Sep 01, 2016"
"FNBK7881","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.41","0.00","32.41","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Oct 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP6940","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","32.41","0.00","32.41","0.00","0.00","90.91","United States","-","USD","3.22","5.52","1.00","May 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","May 01, 2020","May 01, 2020"
"FNCB0517","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.41","0.00","32.41","0.00","0.00","77.73","United States","-","USD","7.63","5.91","1.00","May 01, 2051","2.50","6.79","-","5.91","6.79","5.91","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM7615","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32.41","0.00","32.41","0.00","0.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","May 01, 2021","May 01, 2021"
"FN995024","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.41","0.00","32.41","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Aug 01, 2037","5.50","2.95","-","5.66","2.95","5.66","USD","Oct 01, 2008","Oct 01, 2008"
"G2MA7707","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.41","0.00","32.41","0.00","0.00","85.77","United States","-","USD","6.10","6.05","1.00","Nov 20, 2051","3.50","5.64","-","6.05","5.64","6.05","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA8650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.41","0.00","32.41","0.00","0.00","101.28","United States","-","USD","3.79","6.22","1.00","Feb 20, 2053","6.50","4.45","-","6.22","4.45","6.22","USD","Feb 01, 2023","Feb 01, 2023"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","32.24","0.00","32.24","0.00","0.00","87.46","United States","-","USD","4.27","5.71","1.00","Jun 15, 2031","2.63","4.26","-","5.71","4.26","5.71","USD","May 28, 2021","May 28, 2021"
"IDN","INTELLICHECK INC","Information Technology","Equity","32.10","0.00","32.10","14.00","14.00","2.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1999"
"ABCB10","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","32.06","0.00","32.06","6.00","6.00","5.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"ALIVUS","ALIVUS LIFE SCIENCES LTD","Health Care","Equity","32.06","0.00","32.06","2.00","2.00","14.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2021"
"FGA96630","FGOLD 30YR","Agency Fixed Rate","Fixed Income","32.05","0.00","32.05","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Feb 01, 2041","4.50","4.30","-","5.61","4.30","5.61","USD","Jan 01, 2011","Jan 01, 2011"
"FRZL3398","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.05","0.00","32.05","0.00","0.00","89.75","United States","-","USD","5.27","5.54","1.00","Aug 01, 2042","3.50","5.09","-","5.54","5.09","5.54","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8332","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32.05","0.00","32.05","0.00","0.00","93.98","United States","-","USD","4.39","5.34","1.00","Oct 01, 2039","4.00","4.45","-","5.34","4.45","5.34","USD","Sep 01, 2024","Sep 01, 2024"
"FRQA3948","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","32.05","0.00","32.05","0.00","0.00","94.06","United States","-","USD","4.93","6.31","1.00","Oct 01, 2049","5.00","4.49","-","6.31","4.49","6.31","USD","Oct 01, 2019","Oct 01, 2019"
"FRQB6211","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","32.05","0.00","32.05","0.00","0.00","83.30","United States","-","USD","6.51","5.84","1.00","Dec 01, 2050","3.00","5.99","-","5.84","5.99","5.84","USD","Nov 01, 2020","Nov 01, 2020"
"FRRC1103","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","32.05","0.00","32.05","0.00","0.00","97.20","United States","-","USD","2.77","5.47","1.00","Aug 01, 2034","4.50","2.71","-","5.47","2.71","5.47","USD","Aug 01, 2019","Aug 01, 2019"
"FNAL9325","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.05","0.00","32.05","0.00","0.00","84.36","United States","-","USD","5.96","5.87","1.00","Nov 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Nov 01, 2016","Nov 01, 2016"
"FNAS7026","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.05","0.00","32.05","0.00","0.00","89.45","United States","-","USD","5.65","6.05","1.00","Apr 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Mar 01, 2016","Mar 01, 2016"
"FNAY5229","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.05","0.00","32.05","0.00","0.00","96.50","United States","-","USD","1.52","5.23","1.00","May 01, 2030","3.00","1.50","-","5.23","1.50","5.23","USD","May 01, 2015","May 01, 2015"
"FNBH9792","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.05","0.00","32.05","0.00","0.00","92.00","United States","-","USD","5.57","6.07","1.00","Jan 01, 2048","4.50","5.10","-","6.07","5.10","6.07","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ9343","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.05","0.00","32.05","0.00","0.00","83.54","United States","-","USD","6.27","5.92","1.00","Mar 01, 2048","3.00","5.76","-","5.92","5.76","5.92","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM5304","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.05","0.00","32.05","0.00","0.00","95.88","United States","-","USD","1.89","5.15","1.00","Sep 01, 2032","3.00","1.86","-","5.15","1.86","5.15","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ3455","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","32.05","0.00","32.05","0.00","0.00","90.99","United States","-","USD","3.13","5.61","1.00","Sep 01, 2035","2.50","2.91","-","5.61","2.91","5.61","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA2516","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.05","0.00","32.05","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jan 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA6998","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.05","0.00","32.05","0.00","0.00","89.19","United States","-","USD","5.82","5.97","1.00","Nov 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Nov 01, 2020","Nov 01, 2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","32.03","0.00","32.03","0.00","0.00","80.72","United States","-","USD","11.00","6.51","1.00","Dec 15, 2044","4.68","11.14","-","6.51","11.14","6.51","USD","Dec 15, 2014","Dec 15, 2014"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","31.92","0.00","31.92","0.00","0.00","112.07","United States","-","USD","2.99","5.82","1.00","Apr 01, 2030","9.70","2.98","-","5.82","2.98","5.82","USD","Mar 31, 2000","Mar 31, 2000"
"ETR","ENTERGY CORP","Electric","Fixed Income","31.82","0.00","31.82","0.00","0.00","96.92","United States","-","USD","5.61","7.06","1.00","Dec 15, 2058","6.50","5.57","-","7.05","5.57","7.05","USD","Aug 07, 2026","Aug 07, 2026"
"WPC","WP CAREY INC","Reits","Fixed Income","31.81","0.00","31.81","0.00","0.00","87.31","United States","-","USD","3.99","5.76","1.00","Feb 01, 2031","2.40","3.98","-","5.76","3.98","5.76","USD","Oct 14, 2020","Oct 14, 2020"
"FGG18683","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","31.70","0.00","31.70","0.00","0.00","93.45","United States","-","USD","2.48","5.23","1.00","Apr 01, 2033","2.50","2.40","-","5.23","2.40","5.23","USD","Mar 01, 2018","Mar 01, 2018"
"FGJ34708","FGOLD 15YR","Agency Fixed Rate","Fixed Income","31.70","0.00","31.70","0.00","0.00","94.54","United States","-","USD","3.95","5.49","1.00","Jun 01, 2031","2.50","1.82","-","5.49","1.82","5.49","USD","Jun 01, 2016","Jun 01, 2016"
"FRZM1169","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.70","0.00","31.70","0.00","0.00","87.28","United States","-","USD","5.92","5.84","1.00","May 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ51334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.70","0.00","31.70","0.00","0.00","89.97","United States","-","USD","6.60","5.84","1.00","Oct 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Oct 01, 2017","Oct 01, 2017"
"FNAL9234","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.70","0.00","31.70","0.00","0.00","87.62","United States","-","USD","5.77","5.81","1.00","Oct 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS0616","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.70","0.00","31.70","0.00","0.00","92.79","United States","-","USD","5.00","6.04","1.00","Oct 01, 2043","4.50","4.68","-","6.04","4.68","6.04","USD","Sep 01, 2013","Sep 01, 2013"
"FNBC8451","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.70","0.00","31.70","0.00","0.00","85.82","United States","-","USD","6.26","5.92","1.00","Jun 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Jul 01, 2016","Jul 01, 2016"
"FNBM3066","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.70","0.00","31.70","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jul 01, 2047","5.00","3.72","-","5.46","3.72","5.46","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM3804","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.70","0.00","31.70","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Feb 01, 2045","3.50","5.02","-","5.84","5.02","5.84","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM3452","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31.70","0.00","31.70","0.00","0.00","91.22","United States","-","USD","5.42","6.31","1.00","Jun 01, 2050","4.50","4.83","-","6.31","4.83","6.31","USD","May 01, 2020","May 01, 2020"
"G2MA0391","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.70","0.00","31.70","0.00","0.00","87.68","United States","-","USD","6.81","5.67","1.00","Sep 20, 2042","3.00","4.70","-","5.67","4.70","5.67","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA5468","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.70","0.00","31.70","0.00","0.00","95.44","United States","-","USD","6.13","5.87","1.00","Sep 20, 2048","5.00","5.28","-","5.87","5.28","5.87","USD","Sep 01, 2018","Sep 01, 2018"
"G2MA9423","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.70","0.00","31.70","0.00","0.00","96.48","United States","-","USD","5.28","6.17","1.00","Jan 20, 2054","5.50","5.29","-","6.17","5.29","6.17","USD","Jan 01, 2024","Jan 01, 2024"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","31.70","0.00","31.70","0.00","0.00","86.10","United States","-","USD","4.42","6.45","1.00","Sep 01, 2031","3.10","4.40","-","6.45","4.40","6.45","USD","Aug 24, 2021","Aug 24, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","31.70","0.00","31.70","0.00","0.00","92.32","China","-","USD","3.31","5.06","1.00","May 13, 2030","2.70","3.32","-","5.06","3.32","5.06","USD","May 13, 2020","May 13, 2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","31.69","0.00","31.69","0.00","0.00","96.83","United Kingdom","-","USD","6.54","6.91","1.00","Dec 31, 2079","7.01","7.34","-","6.91","7.33","6.91","USD","May 25, 2007","May 25, 2007"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","31.49","0.00","31.49","0.00","0.00","102.37","Norway","-","USD","1.21","4.85","1.00","Jan 15, 2028","6.80","1.20","-","4.85","1.20","4.85","USD","Jan 15, 1998","Jan 15, 1998"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","31.38","0.00","31.38","0.00","0.00","86.94","United States","-","USD","4.27","5.77","1.00","Jun 15, 2031","2.55","4.27","-","5.77","4.27","5.77","USD","Jun 01, 2021","Jun 01, 2021"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","31.38","0.00","31.38","0.00","0.00","95.40","Korea (South)","-","USD","3.85","5.33","1.00","Jan 27, 2031","4.13","3.85","-","5.33","3.85","5.33","USD","Jan 27, 2026","Jan 27, 2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","31.35","0.00","31.35","0.00","0.00","94.09","Canada","-","USD","11.96","6.98","1.00","May 20, 2055","6.50","12.16","-","6.98","12.16","6.98","USD","May 20, 2025","Nov 07, 2025"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","31.35","0.00","31.35","1.00","1.00","60.43","United States","-","USD","13.22","6.49","1.00","Oct 01, 2052","3.00","13.35","-","6.49","13.35","6.49","USD","Mar 10, 2021","Mar 10, 2021"
"FRZM2532","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.35","0.00","31.35","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Jan 01, 2047","4.00","5.25","-","5.84","5.25","5.84","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN4389","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","31.35","0.00","31.35","0.00","0.00","87.05","United States","-","USD","3.32","5.85","1.00","Dec 01, 2035","1.50","3.03","-","5.85","3.03","5.85","USD","Nov 01, 2020","Nov 01, 2020"
"FNAL9725","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.35","0.00","31.35","0.00","0.00","87.73","United States","-","USD","5.65","5.83","1.00","Jan 01, 2047","3.50","5.35","-","5.83","5.35","5.83","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS9565","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.35","0.00","31.35","0.00","0.00","87.10","United States","-","USD","6.01","5.82","1.00","May 01, 2047","3.50","5.64","-","5.82","5.64","5.82","USD","Apr 01, 2017","Apr 01, 2017"
"FNBE7535","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.35","0.00","31.35","0.00","0.00","84.12","United States","-","USD","6.00","5.95","1.00","Feb 01, 2047","3.00","5.49","-","5.95","5.49","5.95","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ8493","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","31.35","0.00","31.35","0.00","0.00","93.38","United States","-","USD","2.92","5.35","1.00","Jul 01, 2034","3.00","2.80","-","5.35","2.80","5.35","USD","Aug 01, 2019","Aug 01, 2019"
"FNBK1321","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.35","0.00","31.35","0.00","0.00","94.39","United States","-","USD","5.39","6.12","1.00","Aug 01, 2048","5.00","4.98","-","6.12","4.98","6.12","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO6044","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","31.35","0.00","31.35","0.00","0.00","88.92","United States","-","USD","3.53","5.44","1.00","Feb 01, 2036","2.00","3.26","-","5.44","3.26","5.44","USD","Feb 01, 2021","Feb 01, 2021"
"FNBP3623","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31.35","0.00","31.35","0.00","0.00","85.88","United States","-","USD","6.26","6.02","1.00","Jun 01, 2050","3.50","5.66","-","6.02","5.66","6.02","USD","Jun 01, 2020","Jun 01, 2020"
"FNBP5308","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","31.35","0.00","31.35","0.00","0.00","92.55","United States","-","USD","3.12","5.52","1.00","Apr 01, 2035","3.00","2.94","-","5.52","2.94","5.52","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ3897","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","31.35","0.00","31.35","0.00","0.00","90.99","United States","-","USD","3.13","5.61","1.00","Sep 01, 2035","2.50","2.91","-","5.61","2.91","5.61","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA3283","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.35","0.00","31.35","0.00","0.00","96.25","United States","-","USD","2.67","5.39","1.00","Mar 01, 2034","4.00","2.58","-","5.39","2.58","5.39","USD","Mar 01, 2019","Mar 01, 2019"
"G2MA4385","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.35","0.00","31.35","0.00","0.00","96.39","United States","-","USD","6.13","5.76","1.00","Apr 20, 2047","5.00","4.73","-","5.76","4.73","5.76","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA5761","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.35","0.00","31.35","0.00","0.00","84.30","United States","-","USD","6.81","5.91","1.00","Feb 20, 2049","3.00","5.52","-","5.91","5.52","5.91","USD","Feb 01, 2019","Feb 01, 2019"
"COP","CONOCO FUNDING CO","Energy","Fixed Income","31.29","0.00","31.29","0.00","0.00","107.38","United States","-","USD","4.09","5.55","1.00","Oct 15, 2031","7.25","4.08","-","5.55","4.08","5.55","USD","Oct 11, 2001","Oct 11, 2001"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","31.27","0.00","31.27","0.00","0.00","99.42","United States","-","USD","1.08","5.17","1.00","Dec 01, 2027","4.65","1.09","-","5.17","1.09","5.17","USD","Jun 01, 2025","Jul 10, 2025"
"ACH","ACCENDRA HEALTH","Health Care","Equity","31.08","0.00","31.08","66.00","66.00","0.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Other","Fixed Income","31.06","0.00","31.06","0.00","0.00","93.10","China","-","USD","3.22","5.54","1.00","Apr 29, 2030","3.38","3.24","-","5.54","3.24","5.54","USD","Apr 29, 2020","Apr 29, 2020"
"FGG30642","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","31.00","0.00","31.00","0.00","0.00","94.09","United States","-","USD","7.03","5.57","1.00","May 01, 2033","3.00","2.30","-","5.57","2.30","5.57","USD","Apr 01, 2013","Apr 01, 2013"
"FGG08711","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","31.00","0.00","31.00","0.00","0.00","86.99","United States","-","USD","6.06","5.88","1.00","Jun 01, 2046","3.50","5.58","-","5.88","5.58","5.88","USD","Jun 01, 2016","Jun 01, 2016"
"FRZJ0843","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.00","0.00","31.00","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Aug 01, 2018","Aug 01, 2018"
"FRZJ1289","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.00","0.00","31.00","0.00","0.00","95.64","United States","-","USD","4.47","6.00","1.00","Mar 01, 2041","5.00","4.29","-","6.00","4.29","6.00","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM4367","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.00","0.00","31.00","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM6796","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.00","0.00","31.00","0.00","0.00","94.30","United States","-","USD","5.24","6.16","1.00","Jun 01, 2048","5.00","4.88","-","6.16","4.88","6.16","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ58267","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.00","0.00","31.00","0.00","0.00","93.97","United States","-","USD","6.44","6.22","1.00","Sep 01, 2048","5.00","5.04","-","6.22","5.04","6.22","USD","Aug 01, 2018","Aug 01, 2018"
"FRQA2929","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","31.00","0.00","31.00","0.00","0.00","94.06","United States","-","USD","4.93","6.31","1.00","Sep 01, 2049","5.00","4.49","-","6.31","4.49","6.31","USD","Sep 01, 2019","Sep 01, 2019"
"FNAH7284","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.00","0.00","31.00","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Mar 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL6560","FNMA CONV LONG TERM 30YR OR LESS L","Agency Fixed Rate","Fixed Income","31.00","0.00","31.00","0.00","0.00","87.72","United States","-","USD","5.27","6.02","1.00","Feb 01, 2035","3.50","4.94","-","6.02","4.94","6.02","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS6994","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.00","0.00","31.00","0.00","0.00","89.45","United States","-","USD","5.65","6.05","1.00","Apr 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH5700","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.00","0.00","31.00","0.00","0.00","94.91","United States","-","USD","2.17","5.37","1.00","Oct 01, 2032","3.00","2.10","-","5.37","2.10","5.37","USD","Oct 01, 2017","Oct 01, 2017"
"FNBN8579","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.00","0.00","31.00","0.00","0.00","94.71","United States","-","USD","2.71","5.49","1.00","May 01, 2034","3.50","2.59","-","5.49","2.59","5.49","USD","May 01, 2019","May 01, 2019"
"G2MA5708","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.00","0.00","31.00","0.00","0.00","84.30","United States","-","USD","6.81","5.91","1.00","Jan 20, 2049","3.00","5.52","-","5.91","5.52","5.91","USD","Jan 01, 2019","Jan 01, 2019"
"GNAD8789","GNMA 30YR","Agency Fixed Rate","Fixed Income","31.00","0.00","31.00","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Mar 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Mar 01, 2013","Mar 01, 2013"
"G2AE5247","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.00","0.00","31.00","0.00","0.00","90.24","United States","-","USD","6.55","6.59","1.00","Nov 20, 2043","4.50","4.73","-","6.59","4.73","6.59","USD","Nov 01, 2013","Nov 01, 2013"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","30.99","0.00","30.99","387.00","387.00","0.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 05, 2021"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","30.95","0.00","30.95","0.00","0.00","109.21","United States","-","USD","3.99","5.59","1.00","Aug 01, 2031","7.80","3.98","-","5.59","3.98","5.59","USD","Jul 30, 2001","Jul 30, 2001"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","30.85","0.00","30.85","0.00","0.00","99.38","United States","-","USD","1.42","5.91","1.00","Feb 15, 2029","5.63","2.16","-","5.91","2.16","5.91","USD","Feb 02, 2021","Feb 02, 2021"
"BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","30.83","0.00","30.83","6.00","6.00","5.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"FGG08771","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","89.97","United States","-","USD","6.60","5.84","1.00","Jul 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Jun 01, 2017","Jun 01, 2017"
"FRZS2645","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","May 01, 2034","5.00","2.41","-","5.76","2.41","5.76","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01249","FGOLD 30YR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","92.99","United States","-","USD","6.64","6.12","1.00","Jun 01, 2041","4.50","4.40","-","6.12","4.40","6.12","USD","Jun 01, 2011","Jun 01, 2011"
"FGQ03049","FGOLD 30YR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","93.54","United States","-","USD","6.64","6.01","1.00","Aug 01, 2041","4.50","4.33","-","6.01","4.33","6.01","USD","Aug 01, 2011","Aug 01, 2011"
"FGQ26821","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","90.54","United States","-","USD","5.51","5.87","1.00","Jun 01, 2044","4.00","5.14","-","5.87","5.14","5.87","USD","Jun 01, 2014","Jun 01, 2014"
"FRQA6797","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","86.33","United States","-","USD","6.25","5.90","1.00","Feb 01, 2050","3.50","5.76","-","5.90","5.76","5.90","USD","Feb 01, 2020","Feb 01, 2020"
"FRQA9415","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","86.18","United States","-","USD","6.28","5.93","1.00","May 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","May 01, 2020","May 01, 2020"
"FNAP1961","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","30.64","0.00","30.64","0.00","0.00","103.64","United States","-","USD","2.58","5.98","1.00","Aug 01, 2042","6.07","4.60","-","5.98","4.60","5.98","USD","Jul 01, 2012","Jul 01, 2012"
"FNAY9592","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ3432","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","85.50","United States","-","USD","6.60","5.84","1.00","Feb 01, 2048","3.50","6.36","-","5.84","6.36","5.84","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ7800","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","84.92","United States","-","USD","6.78","5.87","1.00","May 01, 2049","3.50","6.51","-","5.87","6.51","5.87","USD","May 01, 2019","May 01, 2019"
"FNBK7799","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","96.49","United States","-","USD","2.45","5.40","1.00","Jul 01, 2033","4.00","2.39","-","5.40","2.39","5.40","USD","Jul 01, 2018","Jul 01, 2018"
"FNCA1270","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","95.51","United States","-","USD","2.39","5.38","1.00","Feb 01, 2033","3.50","2.31","-","5.38","2.31","5.38","USD","Feb 01, 2018","Feb 01, 2018"
"FNAB8896","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Apr 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA3182","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Nov 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2017","Oct 01, 2017"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","30.63","0.00","30.63","0.00","0.00","96.56","Japan","-","USD","2.13","5.56","1.00","Jan 24, 2029","3.95","2.14","-","5.56","2.14","5.56","USD","Jan 24, 2019","Jan 24, 2019"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","30.47","0.00","30.47","0.00","0.00","96.39","United States","-","USD","6.24","5.80","1.00","Jul 23, 2034","5.22","6.22","-","5.80","6.22","5.80","USD","Jul 23, 2026","Jul 23, 2026"
"AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","30.32","0.00","30.32","2.00","2.00","12.25","Gibraltar","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG01810","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","May 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Apr 01, 2005","Apr 01, 2005"
"FGA88484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","98.34","United States","-","USD","5.68","5.94","1.00","Sep 01, 2039","5.50","3.80","-","5.94","3.80","5.94","USD","Sep 01, 2009","Sep 01, 2009"
"FRZS8681","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Jan 01, 2033","2.50","2.19","-","5.24","2.19","5.24","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD2246","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","98.77","United States","-","USD","4.45","6.24","1.00","Jan 01, 2053","6.00","5.06","-","6.24","5.06","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"FGQ41654","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Jul 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Jul 01, 2016","Jul 01, 2016"
"FGQ50400","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","91.36","United States","-","USD","6.64","6.04","1.00","Aug 01, 2047","4.50","5.72","-","6.04","5.72","6.04","USD","Aug 01, 2017","Aug 01, 2017"
"FRQC5128","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","75.66","United States","-","USD","6.94","5.97","1.00","Aug 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Aug 01, 2021","Aug 01, 2021"
"FRQN2890","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","94.13","United States","-","USD","2.94","5.57","1.00","Jul 01, 2035","3.50","2.79","-","5.57","2.79","5.57","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS7822","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","87.28","United States","-","USD","5.95","5.85","1.00","Aug 01, 2046","3.50","5.51","-","5.85","5.51","5.85","USD","Aug 01, 2016","Aug 01, 2016"
"FNAY8912","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015"
"FNDB8395","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","101.26","United States","-","USD","3.96","6.22","1.00","Aug 01, 2054","6.50","4.61","-","6.22","4.61","6.22","USD","Aug 01, 2024","Aug 01, 2024"
"FNAZ9176","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","90.36","United States","-","USD","5.48","5.90","1.00","Sep 01, 2045","4.00","5.11","-","5.90","5.11","5.90","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC0092","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","87.90","United States","-","USD","5.69","5.85","1.00","Dec 01, 2045","3.50","5.21","-","5.85","5.21","5.85","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC9014","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","87.28","United States","-","USD","5.92","5.84","1.00","Nov 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE9465","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Mar 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Mar 01, 2017","Mar 01, 2017"
"FNBK1310","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","92.13","United States","-","USD","5.76","5.97","1.00","Aug 01, 2048","4.50","5.35","-","5.97","5.35","5.97","USD","Jul 01, 2018","Jul 01, 2018"
"FNBO0134","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","93.35","United States","-","USD","2.80","5.48","1.00","Jul 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO5649","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","93.20","United States","-","USD","2.90","5.44","1.00","Sep 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO5659","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","91.35","United States","-","USD","2.90","5.70","1.00","Sep 01, 2034","2.50","2.70","-","5.70","2.70","5.70","USD","Sep 01, 2019","Sep 01, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","30.25","0.00","30.25","0.00","0.00","93.74","United States","-","USD","7.01","6.46","1.00","Jan 15, 2036","5.55","6.98","-","6.46","6.98","6.46","USD","Jan 19, 2005","Jan 19, 2005"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","30.20","0.00","30.20","0.00","0.00","83.92","United States","-","USD","4.37","5.60","1.00","Jun 15, 2031","1.65","4.36","-","5.60","4.36","5.60","USD","Feb 08, 2021","Feb 08, 2021"
"VATE","INNOVATE CORP","Industrials","Equity","30.07","0.00","30.07","4.00","4.00","7.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 2014"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","29.99","0.00","29.99","0.00","0.00","88.36","Hong Kong","-","USD","4.11","5.44","1.00","Apr 15, 2031","2.50","4.12","-","5.44","4.12","5.44","USD","Apr 15, 2021","Apr 15, 2021"
"FGG04723","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.94","0.00","29.94","0.00","0.00","96.44","United States","-","USD","3.45","6.05","1.00","Mar 01, 2038","5.00","3.40","-","6.05","3.40","6.05","USD","Sep 01, 2008","Sep 01, 2008"
"FGG05326","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.94","0.00","29.94","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Feb 01, 2038","5.00","2.92","-","5.93","2.92","5.93","USD","Mar 01, 2009","Mar 01, 2009"
"FH1B8793","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","29.94","0.00","29.94","0.00","0.00","104.03","United States","-","USD","2.18","6.07","1.00","Sep 01, 2041","6.63","4.79","-","6.07","4.79","6.07","USD","Sep 01, 2011","Sep 01, 2011"
"FRZM0839","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.94","0.00","29.94","0.00","0.00","89.39","United States","-","USD","5.60","6.11","1.00","Mar 01, 2046","4.00","5.07","-","6.11","5.07","6.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.94","0.00","29.94","0.00","0.00","88.96","United States","-","USD","6.11","5.98","1.00","May 01, 2048","4.00","5.62","-","5.98","5.62","5.98","USD","Oct 01, 2018","Oct 01, 2018"
"FNAR2001","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.94","0.00","29.94","0.00","0.00","87.09","United States","-","USD","5.09","5.76","1.00","Feb 01, 2043","3.00","4.77","-","5.76","4.77","5.76","USD","Jan 01, 2013","Jan 01, 2013"
"FNAZ3558","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.94","0.00","29.94","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD0642","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.94","0.00","29.94","0.00","0.00","92.00","United States","-","USD","5.57","6.07","1.00","Apr 01, 2047","4.50","5.10","-","6.07","5.10","6.07","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ4291","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.94","0.00","29.94","0.00","0.00","87.34","United States","-","USD","6.09","5.73","1.00","Feb 01, 2048","3.50","5.75","-","5.73","5.75","5.73","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN3575","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.94","0.00","29.94","0.00","0.00","94.39","United States","-","USD","5.39","6.12","1.00","Nov 01, 2048","5.00","4.98","-","6.12","4.98","6.12","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA3056","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.94","0.00","29.94","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Feb 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Jan 01, 2019","Jan 01, 2019"
"IGIL","INTERNATIONAL GEMOLOGICAL INSTITUT","Industrials","Equity","29.92","0.00","29.92","9.00","9.00","3.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2024"
"FGG16350","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","29.59","0.00","29.59","0.00","0.00","93.94","United States","-","USD","3.95","5.40","1.00","Oct 01, 2032","2.50","2.09","-","5.40","2.09","5.40","USD","Oct 01, 2017","Oct 01, 2017"
"FRZT0534","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.59","0.00","29.59","0.00","0.00","86.96","United States","-","USD","6.02","5.85","1.00","Dec 01, 2047","3.50","5.64","-","5.85","5.64","5.85","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ24894","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","29.59","0.00","29.59","0.00","0.00","92.66","United States","-","USD","6.64","6.07","1.00","Feb 01, 2044","4.50","4.74","-","6.07","4.74","6.07","USD","Feb 01, 2014","Feb 01, 2014"
"FGQ24900","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","29.59","0.00","29.59","0.00","0.00","90.29","United States","-","USD","6.60","6.05","1.00","Feb 01, 2044","4.00","4.81","-","6.05","4.81","6.05","USD","Feb 01, 2014","Feb 01, 2014"
"FGQ52660","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","29.59","0.00","29.59","0.00","0.00","88.97","United States","-","USD","6.60","5.86","1.00","Dec 01, 2047","4.00","6.07","-","5.86","6.07","5.86","USD","Nov 01, 2017","Nov 01, 2017"
"FRQA8189","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","29.59","0.00","29.59","0.00","0.00","88.45","United States","-","USD","5.80","6.25","1.00","Mar 01, 2050","4.00","5.15","-","6.25","5.15","6.25","USD","Mar 01, 2020","Mar 01, 2020"
"FNAL0292","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.59","0.00","29.59","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","May 01, 2041","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2011","Jun 01, 2011"
"FNAS4399","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.59","0.00","29.59","0.00","0.00","84.86","United States","-","USD","5.85","5.88","1.00","Feb 01, 2045","3.00","5.39","-","5.88","5.39","5.88","USD","Jan 01, 2015","Jan 01, 2015"
"FNBC0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.59","0.00","29.59","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Apr 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Apr 01, 2016","Apr 01, 2016"
"FNBE3331","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.59","0.00","29.59","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE5077","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.59","0.00","29.59","0.00","0.00","90.35","United States","-","USD","5.40","5.92","1.00","Nov 01, 2046","4.00","5.07","-","5.92","5.07","5.92","USD","Dec 01, 2016","Dec 01, 2016"
"FNBK1492","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.59","0.00","29.59","0.00","0.00","86.27","United States","-","USD","6.00","5.99","1.00","Mar 01, 2048","3.50","5.60","-","5.99","5.60","5.99","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK6952","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.59","0.00","29.59","0.00","0.00","96.86","United States","-","USD","4.85","6.17","1.00","Feb 01, 2049","5.50","4.60","-","6.17","4.60","6.17","USD","Feb 01, 2019","Feb 01, 2019"
"FNBM4655","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.59","0.00","29.59","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","May 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP0139","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","29.59","0.00","29.59","0.00","0.00","91.35","United States","-","USD","2.90","5.70","1.00","Jan 01, 2035","2.50","2.70","-","5.70","2.70","5.70","USD","Jan 01, 2020","Jan 01, 2020"
"FNBQ1555","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29.59","0.00","29.59","0.00","0.00","82.44","United States","-","USD","6.65","5.99","1.00","Sep 01, 2050","3.00","6.00","-","5.99","6.00","5.99","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA1376","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.59","0.00","29.59","0.00","0.00","92.08","United States","-","USD","7.15","5.63","1.00","Oct 20, 2043","4.00","4.89","-","5.63","4.89","5.63","USD","Oct 01, 2013","Oct 01, 2013"
"G2MA2895","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.59","0.00","29.59","0.00","0.00","96.46","United States","-","USD","6.13","5.78","1.00","Jun 20, 2045","5.00","4.56","-","5.78","4.56","5.78","USD","Jun 01, 2015","Jun 01, 2015"
"BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","29.30","0.00","29.30","101.00","101.00","0.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2025"
"TOYO","TOYO LTD","Information Technology","Equity","29.30","0.00","29.30","7.00","7.00","4.35","Japan","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08705","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.24","0.00","29.24","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","May 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","May 01, 2016","May 01, 2016"
"FGG08727","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.24","0.00","29.24","0.00","0.00","87.39","United States","-","USD","6.81","5.82","1.00","Oct 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Sep 01, 2016","Sep 01, 2016"
"FGA95803","FGOLD 30YR","Agency Fixed Rate","Fixed Income","29.24","0.00","29.24","0.00","0.00","91.82","United States","-","USD","6.60","5.84","1.00","Dec 01, 2040","4.00","4.53","-","5.84","4.53","5.84","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH0936","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.24","0.00","29.24","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Dec 01, 2040","3.50","4.32","-","5.67","4.32","5.67","USD","Dec 01, 2010","Dec 01, 2010"
"FNAY4323","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.24","0.00","29.24","0.00","0.00","97.45","United States","-","USD","1.26","4.90","1.00","Feb 01, 2030","3.00","1.26","-","4.90","1.26","4.90","USD","Feb 01, 2015","Feb 01, 2015"
"FNBC1467","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.24","0.00","29.24","0.00","0.00","95.93","United States","-","USD","1.89","5.12","1.00","Jul 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.24","0.00","29.24","0.00","0.00","92.13","United States","-","USD","5.33","6.08","1.00","Apr 01, 2046","4.50","4.97","-","6.08","4.97","6.08","USD","Apr 01, 2016","Apr 01, 2016"
"FNBJ9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.24","0.00","29.24","0.00","0.00","87.38","United States","-","USD","5.81","5.82","1.00","Feb 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA0562","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.24","0.00","29.24","0.00","0.00","94.21","United States","-","USD","5.00","6.25","1.00","Oct 01, 2047","5.00","4.60","-","6.25","4.60","6.25","USD","Sep 01, 2017","Sep 01, 2017"
"FNFM9726","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29.24","0.00","29.24","0.00","0.00","79.53","United States","-","USD","6.57","5.99","1.00","Nov 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA0223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.24","0.00","29.24","0.00","0.00","97.37","United States","-","USD","6.13","5.62","1.00","Jul 20, 2042","5.00","4.23","-","5.62","4.23","5.62","USD","Jul 01, 2012","Jul 01, 2012"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","29.24","0.00","29.24","0.00","0.00","84.38","United States","-","USD","4.30","5.48","1.00","May 15, 2031","1.60","4.29","-","5.48","4.29","5.48","USD","Nov 30, 2020","Nov 30, 2020"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","28.97","0.00","28.97","0.00","0.00","95.09","United States","-","USD","5.00","5.82","1.00","Nov 15, 2032","4.86","5.08","-","5.82","5.08","5.82","USD","Oct 16, 2025","Oct 16, 2025"
"LLOYDS","HBOS PLC 144A","Banking","Fixed Income","28.90","0.00","28.90","0.00","0.00","98.96","United Kingdom","-","USD","5.56","6.18","1.00","Nov 01, 2033","6.00","5.53","-","6.18","5.53","6.18","USD","Oct 30, 2003","Oct 30, 2003"
"FGJ25400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.88","0.00","28.88","0.00","0.00","98.39","United States","-","USD","3.88","4.89","1.00","Sep 01, 2028","3.00","0.80","-","4.89","0.80","4.89","USD","Aug 01, 2013","Aug 01, 2013"
"FGJ39428","FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.88","0.00","28.88","0.00","0.00","94.36","United States","-","USD","3.88","5.50","1.00","Aug 01, 2033","3.00","2.24","-","5.50","2.24","5.50","USD","Aug 01, 2018","Aug 01, 2018"
"FGQ39359","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28.88","0.00","28.88","0.00","0.00","87.39","United States","-","USD","6.81","5.82","1.00","Mar 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ56808","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28.88","0.00","28.88","0.00","0.00","89.10","United States","-","USD","6.60","5.97","1.00","Jun 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Jun 01, 2018","Jun 01, 2018"
"FRQD9765","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","28.88","0.00","28.88","0.00","0.00","78.31","United States","-","USD","7.05","5.95","1.00","Apr 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Mar 01, 2022","Mar 01, 2022"
"FNAQ2125","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.88","0.00","28.88","0.00","0.00","87.08","United States","-","USD","5.39","5.54","1.00","Nov 01, 2042","3.00","5.19","-","5.54","5.19","5.54","USD","Oct 01, 2012","Oct 01, 2012"
"FNBD9966","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.88","0.00","28.88","0.00","0.00","87.40","United States","-","USD","5.88","5.83","1.00","Nov 01, 2046","3.50","5.51","-","5.83","5.51","5.83","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE9741","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.88","0.00","28.88","0.00","0.00","86.96","United States","-","USD","6.02","5.85","1.00","Apr 01, 2047","3.50","5.64","-","5.85","5.64","5.85","USD","Apr 01, 2017","Apr 01, 2017"
"FNBK2600","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","28.88","0.00","28.88","0.00","0.00","92.78","United States","-","USD","3.07","5.47","1.00","May 01, 2035","3.00","2.90","-","5.47","2.90","5.47","USD","May 01, 2020","May 01, 2020"
"FNBM3101","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.88","0.00","28.88","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Mar 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Nov 01, 2017","Nov 01, 2017"
"FNAE1840","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.88","0.00","28.88","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Aug 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jul 01, 2010","Jul 01, 2010"
"G2MA1678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.88","0.00","28.88","0.00","0.00","92.08","United States","-","USD","7.15","5.63","1.00","Feb 20, 2044","4.00","4.89","-","5.63","4.89","5.63","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA4903","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.88","0.00","28.88","0.00","0.00","96.09","United States","-","USD","6.13","5.78","1.00","Dec 20, 2047","5.00","5.07","-","5.78","5.07","5.78","USD","Dec 01, 2017","Dec 01, 2017"
"DOMS","DOMS INDUSTRIES LTD","Industrials","Equity","28.85","0.00","28.85","1.00","1.00","21.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2023"
"COLT","COLT CZ GROUP","Industrials","Equity","28.85","0.00","28.85","1.00","1.00","39.00","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Jun 01, 2020"
"INOXGREEN","INOX GREEN ENERGY SERVICES LTD","Industrials","Equity","28.85","0.00","28.85","21.00","21.00","1.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","28.81","0.00","28.81","0.00","0.00","87.01","United States","-","USD","4.27","5.45","1.00","Jun 01, 2031","2.25","4.27","-","5.45","4.27","5.45","USD","May 10, 2021","May 10, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","28.81","0.00","28.81","0.00","0.00","97.36","United States","-","USD","2.17","5.22","1.00","Feb 03, 2029","4.00","2.17","-","5.22","2.17","5.22","USD","Feb 03, 2026","Feb 03, 2026"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","28.60","0.00","28.60","0.00","0.00","108.04","United States","-","USD","3.67","5.83","1.00","Feb 15, 2031","7.95","3.65","-","5.83","3.65","5.83","USD","Feb 06, 2001","Feb 06, 2001"
"TYGO","TIGO ENERGY","Industrials","Equity","28.54","0.00","28.54","31.00","31.00","0.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2021"
"FGG18549","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","28.53","0.00","28.53","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Apr 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ57584","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28.53","0.00","28.53","0.00","0.00","88.15","United States","-","USD","6.60","6.33","1.00","May 01, 2048","4.00","5.17","-","6.33","5.17","6.33","USD","Jul 01, 2018","Jul 01, 2018"
"FRQN0703","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","28.53","0.00","28.53","0.00","0.00","96.25","United States","-","USD","2.67","5.39","1.00","Oct 01, 2034","4.00","2.58","-","5.39","2.58","5.39","USD","Oct 01, 2019","Oct 01, 2019"
"FRRA7749","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","28.53","0.00","28.53","0.00","0.00","84.82","United States","-","USD","6.74","5.97","1.00","Aug 01, 2052","3.50","6.23","-","5.97","6.23","5.97","USD","Jul 01, 2022","Jul 01, 2022"
"FNAQ8681","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.53","0.00","28.53","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Dec 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS7132","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.53","0.00","28.53","0.00","0.00","84.37","United States","-","USD","5.92","5.89","1.00","May 01, 2046","3.00","5.54","-","5.89","5.54","5.89","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7830","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.53","0.00","28.53","0.00","0.00","94.42","United States","-","USD","1.91","5.47","1.00","Sep 01, 2031","2.50","1.85","-","5.47","1.85","5.47","USD","Aug 01, 2016","Aug 01, 2016"
"FNAW0229","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.53","0.00","28.53","0.00","0.00","94.22","United States","-","USD","4.87","6.26","1.00","Mar 01, 2044","5.00","4.55","-","6.26","4.55","6.26","USD","Mar 01, 2014","Mar 01, 2014"
"FNAX3439","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.53","0.00","28.53","0.00","0.00","88.20","United States","-","USD","5.51","5.84","1.00","Sep 01, 2044","3.50","5.11","-","5.84","5.11","5.84","USD","Sep 01, 2014","Sep 01, 2014"
"FNAZ2143","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.53","0.00","28.53","0.00","0.00","87.92","United States","-","USD","5.68","5.81","1.00","Jul 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2440","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.53","0.00","28.53","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC1831","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.53","0.00","28.53","0.00","0.00","94.59","United States","-","USD","1.92","5.35","1.00","Apr 01, 2031","2.50","1.87","-","5.35","1.87","5.35","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD2528","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.53","0.00","28.53","0.00","0.00","82.21","United States","-","USD","6.38","6.01","1.00","May 01, 2046","3.00","6.12","-","6.01","6.12","6.01","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE8562","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.53","0.00","28.53","0.00","0.00","92.00","United States","-","USD","5.57","6.07","1.00","Aug 01, 2047","4.50","5.10","-","6.07","5.10","6.07","USD","Aug 01, 2017","Aug 01, 2017"
"FNBE9800","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.53","0.00","28.53","0.00","0.00","86.96","United States","-","USD","5.88","5.96","1.00","Dec 01, 2046","3.50","5.38","-","5.96","5.38","5.96","USD","Mar 01, 2017","Mar 01, 2017"
"FNBK3929","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.53","0.00","28.53","0.00","0.00","92.13","United States","-","USD","5.77","5.98","1.00","May 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","May 01, 2018","May 01, 2018"
"FNBK9437","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.53","0.00","28.53","0.00","0.00","94.42","United States","-","USD","5.40","6.11","1.00","Oct 01, 2048","5.00","5.01","-","6.11","5.01","6.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM4806","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.53","0.00","28.53","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO2783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28.53","0.00","28.53","0.00","0.00","93.09","United States","-","USD","5.19","6.47","1.00","Sep 01, 2049","5.00","4.66","-","6.47","4.66","6.47","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO6116","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","28.53","0.00","28.53","0.00","0.00","91.63","United States","-","USD","2.90","5.59","1.00","Nov 01, 2034","2.50","2.71","-","5.59","2.71","5.59","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA1197","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.53","0.00","28.53","0.00","0.00","89.91","United States","-","USD","5.89","5.86","1.00","Feb 01, 2048","4.00","5.46","-","5.86","5.46","5.86","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA2448","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.53","0.00","28.53","0.00","0.00","96.46","United States","-","USD","6.13","5.78","1.00","Dec 20, 2044","5.00","4.56","-","5.78","4.56","5.78","USD","Dec 01, 2014","Dec 01, 2014"
"GN754566","GNMA 30YR","Agency Fixed Rate","Fixed Income","28.53","0.00","28.53","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Feb 15, 2042","4.00","4.54","-","5.66","4.54","5.66","USD","Feb 01, 2012","Feb 01, 2012"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","28.45","0.00","28.45","0.00","0.00","98.47","Australia","-","USD","4.23","6.25","1.00","Nov 24, 2031","5.90","4.27","-","6.25","4.27","6.25","USD","Nov 24, 2021","Nov 24, 2021"
"KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","28.38","0.00","28.38","0.00","0.00","106.90","United States","-","USD","2.62","5.43","1.00","Sep 15, 2029","8.00","2.60","-","5.43","2.60","5.43","USD","Sep 22, 1999","Sep 22, 1999"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","28.29","0.00","28.29","0.00","0.00","86.56","United States","-","USD","12.98","6.55","1.00","Mar 15, 2055","5.50","13.21","-","6.55","13.21","6.55","USD","Nov 18, 2024","Nov 18, 2024"
"FGG02475","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2036","5.00","2.92","-","5.93","2.92","5.93","USD","Dec 01, 2006","Dec 01, 2006"
"FGJ37903","FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","94.57","United States","-","USD","3.88","5.52","1.00","Nov 01, 2032","3.00","2.14","-","5.52","2.14","5.52","USD","Nov 01, 2017","Nov 01, 2017"
"FRZL3639","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Sep 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0238","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","91.39","United States","-","USD","4.81","5.90","1.00","Apr 01, 2044","4.00","4.55","-","5.90","4.55","5.90","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ11505","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","89.94","United States","-","USD","6.81","5.67","1.00","Oct 01, 2042","3.50","4.72","-","5.67","4.72","5.67","USD","Sep 01, 2012","Sep 01, 2012"
"FGQ43732","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","82.33","United States","-","USD","7.03","6.01","1.00","Oct 01, 2046","3.00","6.09","-","6.01","6.09","6.01","USD","Oct 01, 2016","Oct 01, 2016"
"FNAL6867","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","97.37","United States","-","USD","1.22","5.03","1.00","Jun 01, 2030","3.00","1.22","-","5.03","1.22","5.03","USD","May 01, 2015","May 01, 2015"
"FNAO2959","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","90.97","United States","-","USD","4.90","5.99","1.00","May 01, 2042","4.00","4.55","-","5.99","4.55","5.99","USD","May 01, 2012","May 01, 2012"
"FNAS4866","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Apr 01, 2015","Apr 01, 2015"
"FNBJ7747","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","94.09","United States","-","USD","5.08","6.26","1.00","Mar 01, 2049","5.00","4.65","-","6.26","4.65","6.26","USD","Apr 01, 2019","Apr 01, 2019"
"FNBK1343","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","94.21","United States","-","USD","5.26","6.19","1.00","Sep 01, 2048","5.00","4.83","-","6.19","4.83","6.19","USD","Sep 01, 2018","Sep 01, 2018"
"FNBN3261","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","94.21","United States","-","USD","5.26","6.19","1.00","Jan 01, 2049","5.00","4.83","-","6.19","4.83","6.19","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN8581","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","94.57","United States","-","USD","2.76","5.51","1.00","May 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","May 01, 2019","May 01, 2019"
"FNBO1576","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","94.57","United States","-","USD","2.76","5.51","1.00","Jul 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO9669","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","91.41","United States","-","USD","2.90","5.68","1.00","Jan 01, 2035","2.50","2.70","-","5.68","2.70","5.68","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA0349","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","94.21","United States","-","USD","5.00","6.25","1.00","Sep 01, 2047","5.00","4.60","-","6.25","4.60","6.25","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA9418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","82.96","United States","-","USD","6.81","5.96","1.00","Jan 20, 2054","3.00","5.87","-","5.96","5.87","5.96","USD","Jan 01, 2024","Jan 01, 2024"
"GN782416","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Oct 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Oct 01, 2008","Oct 01, 2008"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","28.07","0.00","28.07","0.00","0.00","106.09","United States","-","USD","5.10","6.70","1.00","Apr 01, 2033","7.88","5.07","-","6.70","5.07","6.70","USD","Mar 25, 2003","Mar 25, 2003"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","28.06","0.00","28.06","0.00","0.00","84.64","United States","-","USD","4.16","5.62","1.00","Mar 11, 2031","1.65","4.15","-","5.62","4.15","5.62","USD","Dec 11, 2020","Dec 11, 2020"
"LEE","LEE ENTERPRISES INC","Communication","Equity","28.03","0.00","28.03","4.00","4.00","7.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","27.85","0.00","27.85","0.00","0.00","83.36","United States","-","USD","4.44","6.39","1.00","Aug 15, 2036","2.49","4.39","-","6.54","4.41","6.54","USD","Feb 15, 2022","May 03, 2022"
"G2BM7255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.83","0.00","27.83","0.00","0.00","83.96","United States","-","USD","5.91","6.46","1.00","Jun 20, 2049","3.50","5.50","-","6.46","5.50","6.46","USD","Jun 01, 2019","Jun 01, 2019"
"FGG08785","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.83","0.00","27.83","0.00","0.00","89.97","United States","-","USD","6.60","5.84","1.00","Oct 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Sep 01, 2017","Sep 01, 2017"
"FGJ36033","FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.83","0.00","27.83","0.00","0.00","97.11","United States","-","USD","3.83","5.33","1.00","May 01, 2031","3.50","1.54","-","5.33","1.54","5.33","USD","Dec 01, 2016","Dec 01, 2016"
"FGJ38350","FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.83","0.00","27.83","0.00","0.00","94.93","United States","-","USD","3.88","5.38","1.00","Jan 01, 2033","3.00","2.11","-","5.38","2.11","5.38","USD","Jan 01, 2018","Jan 01, 2018"
"FRZL3077","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.83","0.00","27.83","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","May 01, 2042","4.00","4.67","-","5.64","4.67","5.64","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0230","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.83","0.00","27.83","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1594","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.83","0.00","27.83","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Jan 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ22519","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.83","0.00","27.83","0.00","0.00","86.43","United States","-","USD","7.03","5.76","1.00","Aug 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Oct 01, 2013","Oct 01, 2013"
"FGG61237","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.83","0.00","27.83","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Aug 01, 2046","3.50","4.81","-","5.64","4.81","5.64","USD","Dec 01, 2017","Dec 01, 2017"
"FRQN0167","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","27.83","0.00","27.83","0.00","0.00","94.63","United States","-","USD","2.78","5.47","1.00","Jul 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN0376","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","27.83","0.00","27.83","0.00","0.00","97.39","United States","-","USD","2.62","5.45","1.00","Aug 01, 2034","4.50","2.56","-","5.45","2.56","5.45","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN2971","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","27.83","0.00","27.83","0.00","0.00","90.28","United States","-","USD","3.50","5.37","1.00","Aug 01, 2035","2.50","3.42","-","5.37","3.42","5.37","USD","Jul 01, 2020","Jul 01, 2020"
"FNAZ2304","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.83","0.00","27.83","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC0884","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.83","0.00","27.83","0.00","0.00","82.21","United States","-","USD","6.38","6.01","1.00","May 01, 2046","3.00","6.12","-","6.01","6.12","6.01","USD","May 01, 2016","May 01, 2016"
"FNBK0449","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27.83","0.00","27.83","0.00","0.00","94.03","United States","-","USD","4.98","6.28","1.00","Oct 01, 2049","5.00","4.61","-","6.28","4.61","6.28","USD","Dec 01, 2019","Dec 01, 2019"
"FNBM3678","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.83","0.00","27.83","0.00","0.00","95.76","United States","-","USD","2.20","5.41","1.00","Jan 01, 2033","3.50","2.14","-","5.41","2.14","5.41","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN4814","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.83","0.00","27.83","0.00","0.00","89.48","United States","-","USD","5.95","5.90","1.00","Feb 01, 2049","4.00","5.58","-","5.90","5.58","5.90","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO5116","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.83","0.00","27.83","0.00","0.00","93.18","United States","-","USD","2.84","5.51","1.00","Oct 01, 2034","3.00","2.69","-","5.51","2.69","5.51","USD","Oct 01, 2019","Oct 01, 2019"
"FNCA6777","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27.83","0.00","27.83","0.00","0.00","90.82","United States","-","USD","5.83","6.32","1.00","Aug 01, 2050","4.50","5.05","-","6.32","5.05","6.32","USD","Jul 01, 2020","Jul 01, 2020"
"FN888602","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.83","0.00","27.83","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Aug 01, 2037","6.50","3.40","-","5.53","3.40","5.53","USD","Jul 01, 2007","Jul 01, 2007"
"FNAE0972","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.83","0.00","27.83","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Feb 01, 2041","5.00","4.23","-","5.63","4.23","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"GN766760","GNMA 30YR","Agency Fixed Rate","Fixed Income","27.83","0.00","27.83","0.00","0.00","89.14","United States","-","USD","7.15","6.37","1.00","May 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","May 01, 2012","May 01, 2012"
"G2MA4450","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.83","0.00","27.83","0.00","0.00","84.30","United States","-","USD","6.81","5.91","1.00","May 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","May 01, 2017","May 01, 2017"
"G2MA6220","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.83","0.00","27.83","0.00","0.00","89.19","United States","-","USD","5.82","5.97","1.00","Oct 20, 2049","4.00","5.54","-","5.97","5.54","5.97","USD","Oct 01, 2019","Oct 01, 2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","27.78","0.00","27.78","0.00","0.00","98.13","United States","-","USD","7.42","6.00","1.00","Oct 01, 2036","5.75","7.46","-","6.00","7.46","6.00","USD","Sep 17, 2026","Sep 17, 2026"
"LVWR","LIVEWIRE GROUP","Consumer Discretionary","Equity","27.77","0.00","27.77","17.00","17.00","1.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"FGG16238","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","27.47","0.00","27.47","0.00","0.00","97.63","United States","-","USD","3.83","4.99","1.00","May 01, 2031","3.50","1.52","-","4.99","1.52","4.99","USD","Jul 01, 2017","Jul 01, 2017"
"FRSB0069","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.47","0.00","27.47","0.00","0.00","93.27","United States","-","USD","2.88","5.44","1.00","Sep 01, 2034","3.00","2.73","-","5.44","2.73","5.44","USD","Aug 01, 2019","Aug 01, 2019"
"FGQ53695","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.47","0.00","27.47","0.00","0.00","86.35","United States","-","USD","6.81","5.94","1.00","Jan 01, 2048","3.50","5.74","-","5.94","5.74","5.94","USD","Jan 01, 2018","Jan 01, 2018"
"FRQN3346","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","27.47","0.00","27.47","0.00","0.00","89.03","United States","-","USD","3.24","5.72","1.00","Sep 01, 2035","2.00","2.98","-","5.72","2.98","5.72","USD","Aug 01, 2020","Aug 01, 2020"
"FNAH6188","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.47","0.00","27.47","0.00","0.00","91.71","United States","-","USD","4.42","5.97","1.00","Feb 01, 2041","4.00","4.20","-","5.97","4.20","5.97","USD","Feb 01, 2011","Feb 01, 2011"
"FNBE1148","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.47","0.00","27.47","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Dec 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Dec 01, 2016","Dec 01, 2016"
"FNBH6842","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.47","0.00","27.47","0.00","0.00","87.38","United States","-","USD","5.81","5.82","1.00","Aug 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Aug 01, 2017","Aug 01, 2017"
"FNBK9189","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.47","0.00","27.47","0.00","0.00","92.12","United States","-","USD","5.73","6.01","1.00","Nov 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN5814","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.47","0.00","27.47","0.00","0.00","92.12","United States","-","USD","5.79","5.97","1.00","Feb 01, 2049","4.50","5.35","-","5.97","5.35","5.97","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO5669","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.47","0.00","27.47","0.00","0.00","91.72","United States","-","USD","3.04","5.36","1.00","Sep 01, 2034","2.50","2.90","-","5.36","2.90","5.36","USD","Sep 01, 2019","Sep 01, 2019"
"FNCA0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.47","0.00","27.47","0.00","0.00","91.66","United States","-","USD","5.50","6.17","1.00","Oct 01, 2047","4.50","4.97","-","6.17","4.97","6.17","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA3415","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.47","0.00","27.47","0.00","0.00","95.96","United States","-","USD","2.70","5.49","1.00","Apr 01, 2034","4.00","2.61","-","5.49","2.61","5.49","USD","Apr 01, 2019","Apr 01, 2019"
"FNFM3957","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.47","0.00","27.47","0.00","0.00","95.44","United States","-","USD","5.05","5.95","1.00","Mar 01, 2050","5.00","4.71","-","5.95","4.71","5.95","USD","Aug 01, 2020","Aug 01, 2020"
"GN778680","GNMA 30YR","Agency Fixed Rate","Fixed Income","27.47","0.00","27.47","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Dec 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Dec 01, 2011","Dec 01, 2011"
"G2MA1447","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.47","0.00","27.47","0.00","0.00","87.17","United States","-","USD","6.81","5.73","1.00","Nov 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Nov 01, 2013","Nov 01, 2013"
"G2004577","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.47","0.00","27.47","0.00","0.00","95.13","United States","-","USD","6.55","5.67","1.00","Nov 20, 2039","4.50","4.14","-","5.67","4.14","5.67","USD","Nov 01, 2009","Nov 01, 2009"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","27.20","0.00","27.20","0.00","0.00","98.48","United States","-","USD","1.60","5.27","1.00","Jul 01, 2028","4.34","1.63","-","5.27","1.63","5.27","USD","Oct 30, 2018","Oct 30, 2018"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","27.18","0.00","27.18","0.00","0.00","95.62","South Africa","-","USD","5.45","6.33","1.00","Jul 13, 2033","5.53","5.46","-","6.33","5.46","6.33","USD","Jul 13, 2026","Jul 13, 2026"
"FGG18654","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","27.12","0.00","27.12","0.00","0.00","93.75","United States","-","USD","3.95","5.41","1.00","Aug 01, 2032","2.50","2.15","-","5.41","2.15","5.41","USD","Jul 01, 2017","Jul 01, 2017"
"FRQN5354","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","27.12","0.00","27.12","0.00","0.00","90.83","United States","-","USD","3.52","5.25","1.00","Jan 01, 2036","2.50","3.36","-","5.25","3.36","5.25","USD","Feb 01, 2021","Feb 01, 2021"
"FNAH0942","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.12","0.00","27.12","0.00","0.00","91.60","United States","-","USD","4.41","6.01","1.00","Dec 01, 2040","4.00","4.18","-","6.01","4.18","6.01","USD","Dec 01, 2010","Dec 01, 2010"
"FNAL6839","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.12","0.00","27.12","0.00","0.00","95.77","United States","-","USD","4.56","5.94","1.00","Apr 01, 2042","5.00","4.44","-","5.94","4.44","5.94","USD","Jun 01, 2015","Jun 01, 2015"
"FNAP5450","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.12","0.00","27.12","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Oct 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS6919","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.12","0.00","27.12","0.00","0.00","96.40","United States","-","USD","1.83","5.42","1.00","Mar 01, 2031","3.50","1.79","-","5.42","1.79","5.42","USD","Mar 01, 2016","Mar 01, 2016"
"FNAT2717","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.12","0.00","27.12","0.00","0.00","82.96","United States","-","USD","5.43","6.00","1.00","May 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","May 01, 2013","May 01, 2013"
"FN745355","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.12","0.00","27.12","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Mar 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Feb 01, 2006","Feb 01, 2006"
"FNBC5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.12","0.00","27.12","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Mar 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH4135","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.12","0.00","27.12","0.00","0.00","89.91","United States","-","USD","5.82","5.86","1.00","Oct 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ5197","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.12","0.00","27.12","0.00","0.00","86.27","United States","-","USD","6.00","5.99","1.00","Mar 01, 2048","3.50","5.60","-","5.99","5.60","5.99","USD","Apr 01, 2018","Apr 01, 2018"
"FNBK6142","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.12","0.00","27.12","0.00","0.00","94.15","United States","-","USD","5.24","6.20","1.00","Aug 01, 2048","5.00","4.83","-","6.20","4.83","6.20","USD","Aug 01, 2018","Aug 01, 2018"
"FNBK9427","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.12","0.00","27.12","0.00","0.00","96.49","United States","-","USD","2.45","5.40","1.00","Oct 01, 2033","4.00","2.39","-","5.40","2.39","5.40","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN3610","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.12","0.00","27.12","0.00","0.00","89.39","United States","-","USD","5.86","5.93","1.00","Jan 01, 2049","4.00","5.54","-","5.93","5.54","5.93","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO3002","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.12","0.00","27.12","0.00","0.00","91.19","United States","-","USD","3.27","5.27","1.00","Sep 01, 2034","2.50","3.20","-","5.27","3.20","5.27","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO7804","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27.12","0.00","27.12","0.00","0.00","86.67","United States","-","USD","6.20","5.84","1.00","Feb 01, 2050","3.50","5.76","-","5.84","5.76","5.84","USD","Feb 01, 2020","Feb 01, 2020"
"FNBO7880","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27.12","0.00","27.12","0.00","0.00","86.26","United States","-","USD","6.26","5.92","1.00","May 01, 2050","3.50","5.75","-","5.92","5.75","5.92","USD","May 01, 2020","May 01, 2020"
"FNBT8210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.12","0.00","27.12","0.00","0.00","91.51","United States","-","USD","3.87","5.32","1.00","Jun 01, 2037","3.00","3.66","-","5.32","3.66","5.32","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA2834","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.12","0.00","27.12","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Dec 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Nov 01, 2016","Nov 01, 2016"
"FRRQ0074","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","27.12","0.00","27.12","0.00","0.00","89.59","United States","-","USD","6.89","6.02","1.00","Dec 01, 2055","4.50","6.92","-","6.02","6.92","6.02","USD","Nov 01, 2025","Nov 01, 2025"
"G2MA9106","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.12","0.00","27.12","0.00","0.00","96.48","United States","-","USD","5.28","6.17","1.00","Aug 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Aug 01, 2023","Aug 01, 2023"
"GNBD1041","GNMA 30YR","Agency Fixed Rate","Fixed Income","27.12","0.00","27.12","0.00","0.00","85.13","United States","-","USD","7.45","6.28","1.00","Sep 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Oct 01, 2017","Oct 01, 2017"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","26.95","0.00","26.95","0.00","0.00","92.72","United States","-","USD","6.69","5.72","1.00","Feb 15, 2035","4.61","6.73","-","5.72","6.73","5.72","USD","Mar 12, 2024","Mar 12, 2024"
"FGC04038","FGOLD 30YR","Agency Fixed Rate","Fixed Income","26.77","0.00","26.77","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Jun 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Jun 01, 2012","Jun 01, 2012"
"FGA91281","FGOLD 30YR","Agency Fixed Rate","Fixed Income","26.77","0.00","26.77","0.00","0.00","96.15","United States","-","USD","6.44","5.96","1.00","Mar 01, 2040","5.00","4.07","-","5.96","4.07","5.96","USD","Feb 01, 2010","Feb 01, 2010"
"FGJ38058","FGOLD 15YR","Agency Fixed Rate","Fixed Income","26.77","0.00","26.77","0.00","0.00","94.57","United States","-","USD","3.88","5.52","1.00","Nov 01, 2032","3.00","2.14","-","5.52","2.14","5.52","USD","Nov 01, 2017","Nov 01, 2017"
"FRZM0245","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.77","0.00","26.77","0.00","0.00","90.34","United States","-","USD","5.50","5.94","1.00","Sep 01, 2045","4.00","5.01","-","5.94","5.01","5.94","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1203","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.77","0.00","26.77","0.00","0.00","96.81","United States","-","USD","1.53","5.01","1.00","Jun 01, 2031","3.00","1.51","-","5.01","1.51","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ29956","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.77","0.00","26.77","0.00","0.00","87.80","United States","-","USD","6.81","5.74","1.00","Nov 01, 2044","3.50","5.59","-","5.74","5.59","5.74","USD","Nov 01, 2014","Nov 01, 2014"
"FRRA5747","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","26.77","0.00","26.77","0.00","0.00","78.61","United States","-","USD","6.90","5.98","1.00","Aug 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL9045","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.77","0.00","26.77","0.00","0.00","84.36","United States","-","USD","5.83","5.93","1.00","Sep 01, 2046","3.00","5.46","-","5.93","5.46","5.93","USD","Aug 01, 2016","Aug 01, 2016"
"FNBC1171","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.77","0.00","26.77","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Jun 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Jun 01, 2016","Jun 01, 2016"
"FNBK0915","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.77","0.00","26.77","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Jul 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Jul 01, 2018","Jul 01, 2018"
"FNBN4818","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.77","0.00","26.77","0.00","0.00","95.51","United States","-","USD","2.39","5.38","1.00","Feb 01, 2034","3.50","2.31","-","5.38","2.31","5.38","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN7720","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","26.77","0.00","26.77","0.00","0.00","93.20","United States","-","USD","2.90","5.44","1.00","Aug 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO5125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","26.77","0.00","26.77","0.00","0.00","94.63","United States","-","USD","2.78","5.47","1.00","Oct 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP0956","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26.77","0.00","26.77","0.00","0.00","82.61","United States","-","USD","6.45","6.03","1.00","Apr 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ0149","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26.77","0.00","26.77","0.00","0.00","82.72","United States","-","USD","6.45","6.02","1.00","Mar 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB4253","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","26.77","0.00","26.77","0.00","0.00","92.94","United States","-","USD","3.53","6.14","1.00","Jul 01, 2037","4.00","3.26","-","6.14","3.26","6.14","USD","Jul 01, 2022","Jul 01, 2022"
"FNAA5554","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.77","0.00","26.77","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","May 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","May 01, 2009","May 01, 2009"
"FNMA3217","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.77","0.00","26.77","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Dec 01, 2032","2.50","2.19","-","5.24","2.19","5.24","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA4095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","26.77","0.00","26.77","0.00","0.00","88.98","United States","-","USD","3.46","5.41","1.00","Aug 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA0221","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.77","0.00","26.77","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Jul 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Jul 01, 2012","Jul 01, 2012"
"WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","26.72","0.00","26.72","135,029,644.00","135,029,644.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 19, 2012"
"2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","26.72","0.00","26.72","148.00","148.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","26.67","0.00","26.67","0.00","0.00","85.94","United States","-","USD","4.55","5.49","1.00","Sep 15, 2031","2.20","4.55","-","5.49","4.55","5.49","USD","Sep 14, 2021","Sep 14, 2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","26.67","0.00","26.67","0.00","0.00","98.93","Israel","-","USD","2.28","5.57","1.00","May 09, 2029","5.13","2.34","-","5.57","2.34","5.57","USD","Nov 09, 2021","Nov 09, 2021"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","26.65","0.00","26.65","0.00","0.00","99.82","United States","-","USD","3.56","6.28","1.00","Feb 01, 2033","6.25","5.10","-","6.28","5.10","6.28","USD","Aug 05, 2024","Aug 05, 2024"
"FRSB0095","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.42","0.00","26.42","0.00","0.00","96.26","United States","-","USD","2.16","5.20","1.00","Jul 01, 2034","3.50","2.11","-","5.20","2.11","5.20","USD","Oct 01, 2019","Oct 01, 2019"
"FRSB8147","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.42","0.00","26.42","0.00","0.00","86.32","United States","-","USD","4.09","5.13","1.00","Apr 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"FRSD0260","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.42","0.00","26.42","0.00","0.00","82.84","United States","-","USD","6.47","5.97","1.00","Feb 01, 2050","3.00","5.91","-","5.97","5.91","5.97","USD","Feb 01, 2020","Feb 01, 2020"
"FRSD8070","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.42","0.00","26.42","0.00","0.00","88.77","United States","-","USD","6.12","6.06","1.00","Jun 01, 2050","4.00","5.49","-","6.06","5.49","6.06","USD","May 01, 2020","May 01, 2020"
"FGQ34972","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.42","0.00","26.42","0.00","0.00","91.63","United States","-","USD","6.64","6.38","1.00","Jul 01, 2045","4.50","4.50","-","6.38","4.50","6.38","USD","Jul 01, 2015","Jul 01, 2015"
"FGQ58862","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.42","0.00","26.42","0.00","0.00","93.95","United States","-","USD","6.44","6.10","1.00","Oct 01, 2048","5.00","5.64","-","6.10","5.64","6.10","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ59393","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.42","0.00","26.42","0.00","0.00","83.26","United States","-","USD","6.48","5.88","1.00","Oct 01, 2048","3.00","5.98","-","5.88","5.98","5.88","USD","Oct 01, 2018","Oct 01, 2018"
"FN190372","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.42","0.00","26.42","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Aug 01, 2036","6.00","3.19","-","5.67","3.19","5.67","USD","Jul 01, 2006","Jul 01, 2006"
"FNAL7578","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.42","0.00","26.42","0.00","0.00","90.35","United States","-","USD","5.57","5.89","1.00","Sep 01, 2045","4.00","5.13","-","5.89","5.13","5.89","USD","Oct 01, 2015","Oct 01, 2015"
"FNAY4463","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.42","0.00","26.42","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Feb 01, 2045","4.00","5.07","-","5.77","5.07","5.77","USD","Feb 01, 2015","Feb 01, 2015"
"FNAZ8681","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.42","0.00","26.42","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jan 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Jan 01, 2016","Jan 01, 2016"
"FNBM3966","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.42","0.00","26.42","0.00","0.00","89.91","United States","-","USD","5.87","5.86","1.00","Mar 01, 2048","4.00","5.47","-","5.86","5.47","5.86","USD","May 01, 2018","May 01, 2018"
"FNBM4299","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.42","0.00","26.42","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Mar 01, 2030","3.00","1.19","-","4.67","1.19","4.67","USD","Jul 01, 2018","Jul 01, 2018"
"FNBN1370","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.42","0.00","26.42","0.00","0.00","94.39","United States","-","USD","5.39","6.12","1.00","Oct 01, 2048","5.00","4.98","-","6.12","4.98","6.12","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN6426","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.42","0.00","26.42","0.00","0.00","95.97","United States","-","USD","2.66","5.51","1.00","May 01, 2034","4.00","2.57","-","5.51","2.57","5.51","USD","May 01, 2019","May 01, 2019"
"FNBO2767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26.42","0.00","26.42","0.00","0.00","94.09","United States","-","USD","5.08","6.26","1.00","Aug 01, 2049","5.00","4.65","-","6.26","4.65","6.26","USD","Aug 01, 2019","Aug 01, 2019"
"FNBU5907","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26.42","0.00","26.42","0.00","0.00","76.08","United States","-","USD","6.69","6.05","1.00","Dec 01, 2051","2.00","6.11","-","6.05","6.11","6.05","USD","Nov 01, 2021","Nov 01, 2021"
"FNCA1152","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.42","0.00","26.42","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Feb 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Jan 01, 2018","Jan 01, 2018"
"FNFM9579","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.42","0.00","26.42","0.00","0.00","75.29","United States","-","USD","7.16","5.92","1.00","Jul 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Nov 01, 2021","Nov 01, 2021"
"FNAB6671","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.42","0.00","26.42","0.00","0.00","87.11","United States","-","USD","5.10","5.74","1.00","Oct 01, 2042","3.00","4.79","-","5.74","4.79","5.74","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA3825","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","26.42","0.00","26.42","0.00","0.00","96.20","United States","-","USD","2.67","5.41","1.00","Oct 01, 2034","4.00","2.59","-","5.41","2.59","5.41","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA1996","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.42","0.00","26.42","0.00","0.00","90.57","United States","-","USD","7.15","5.94","1.00","Jun 20, 2044","4.00","4.91","-","5.94","4.91","5.94","USD","Jun 01, 2014","Jun 01, 2014"
"GN782949","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","26.42","0.00","26.42","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","May 15, 2040","5.00","4.23","-","5.61","4.23","5.61","USD","May 01, 2010","May 01, 2010"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","26.28","0.00","26.28","0.00","0.00","103.29","United States","-","USD","7.02","6.19","1.00","Apr 01, 2036","6.65","7.00","-","6.19","7.00","6.19","USD","Oct 01, 2006","Oct 13, 2006"
"FNAL7523","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.07","0.00","26.07","0.00","0.00","85.42","United States","-","USD","5.65","5.83","1.00","Oct 01, 2045","3.00","5.26","-","5.83","5.26","5.83","USD","Nov 01, 2015","Nov 01, 2015"
"FNAS3891","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.07","0.00","26.07","0.00","0.00","89.95","United States","-","USD","5.42","6.03","1.00","Nov 01, 2044","4.00","4.99","-","6.03","4.99","6.03","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS5694","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.07","0.00","26.07","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Aug 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.07","0.00","26.07","0.00","0.00","87.38","United States","-","USD","5.81","5.82","1.00","Mar 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Mar 01, 2017","Mar 01, 2017"
"FNAX7289","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.07","0.00","26.07","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Nov 01, 2014","Nov 01, 2014"
"FNBA5977","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.07","0.00","26.07","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015"
"FNBN1771","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.07","0.00","26.07","0.00","0.00","94.42","United States","-","USD","5.40","6.11","1.00","Jan 01, 2049","5.00","5.01","-","6.11","5.01","6.11","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA2699","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.07","0.00","26.07","0.00","0.00","86.41","United States","-","USD","6.35","5.84","1.00","May 01, 2048","3.50","5.90","-","5.84","5.90","5.84","USD","Nov 01, 2018","Nov 01, 2018"
"FNCA2483","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.07","0.00","26.07","0.00","0.00","92.12","United States","-","USD","5.73","6.01","1.00","Oct 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM1000","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.07","0.00","26.07","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Apr 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM8691","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.07","0.00","26.07","0.00","0.00","79.33","United States","-","USD","6.62","6.02","1.00","Sep 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Aug 01, 2021","Aug 01, 2021"
"FNAB9363","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.07","0.00","26.07","0.00","0.00","88.72","United States","-","USD","5.25","5.83","1.00","May 01, 2043","3.50","4.90","-","5.83","4.90","5.83","USD","Apr 01, 2013","Apr 01, 2013"
"G2004745","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.07","0.00","26.07","0.00","0.00","92.12","United States","-","USD","7.15","5.82","1.00","Jul 20, 2040","4.00","4.35","-","5.82","4.35","5.82","USD","Jul 01, 2010","Jul 01, 2010"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","26.03","0.00","26.03","0.00","0.00","86.42","United States","-","USD","4.29","5.74","1.00","Jun 15, 2031","2.40","4.28","-","5.74","4.28","5.74","USD","Mar 05, 2021","Mar 05, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","25.92","0.00","25.92","0.00","0.00","84.78","United States","-","USD","4.59","5.43","1.00","Sep 15, 2031","1.88","4.59","-","5.43","4.59","5.43","USD","Sep 21, 2021","Sep 21, 2021"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","25.92","0.00","25.92","0.00","0.00","100.34","Korea (South)","-","USD","2.34","5.10","1.00","May 08, 2029","5.25","2.34","-","5.10","2.34","5.10","USD","May 08, 2024","May 08, 2024"
"FGG01838","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.71","0.00","25.71","0.00","0.00","98.08","United States","-","USD","2.64","5.71","1.00","Jul 01, 2035","5.00","2.64","-","5.71","2.64","5.71","USD","Jun 01, 2005","Jun 01, 2005"
"FGG18557","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","25.71","0.00","25.71","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Jun 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Jun 01, 2015","Jun 01, 2015"
"FGJ36869","FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.71","0.00","25.71","0.00","0.00","96.38","United States","-","USD","3.83","5.21","1.00","Apr 01, 2032","3.50","2.08","-","5.21","2.08","5.21","USD","Apr 01, 2017","Apr 01, 2017"
"FRZN3058","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.71","0.00","25.71","0.00","0.00","87.92","United States","-","USD","6.52","5.96","1.00","Feb 01, 2049","4.00","6.27","-","5.96","6.27","5.96","USD","Feb 01, 2019","Feb 01, 2019"
"FRZS4080","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.71","0.00","25.71","0.00","0.00","86.32","United States","-","USD","5.08","5.92","1.00","Jun 01, 2043","3.00","4.77","-","5.92","4.77","5.92","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1322","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.71","0.00","25.71","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Nov 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ25094","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.71","0.00","25.71","0.00","0.00","91.76","United States","-","USD","6.64","6.27","1.00","Mar 01, 2044","4.50","4.72","-","6.27","4.72","6.27","USD","Feb 01, 2014","Feb 01, 2014"
"FGG60148","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.71","0.00","25.71","0.00","0.00","92.39","United States","-","USD","6.64","6.17","1.00","Jul 01, 2045","4.50","4.61","-","6.17","4.61","6.17","USD","Jul 01, 2015","Jul 01, 2015"
"FNBC8144","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.71","0.00","25.71","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH2620","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.71","0.00","25.71","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Aug 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ2807","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.71","0.00","25.71","0.00","0.00","87.24","United States","-","USD","5.94","5.82","1.00","Jan 01, 2048","3.50","5.60","-","5.82","5.60","5.82","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ7755","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.71","0.00","25.71","0.00","0.00","83.22","United States","-","USD","6.38","5.92","1.00","Apr 01, 2049","3.00","5.86","-","5.92","5.86","5.92","USD","Apr 01, 2019","Apr 01, 2019"
"FNBK1319","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.71","0.00","25.71","0.00","0.00","92.13","United States","-","USD","5.77","5.98","1.00","Aug 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM5810","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.71","0.00","25.71","0.00","0.00","87.15","United States","-","USD","5.84","5.86","1.00","Nov 01, 2048","3.50","5.51","-","5.86","5.51","5.86","USD","Apr 01, 2019","Apr 01, 2019"
"FNBN3255","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.71","0.00","25.71","0.00","0.00","89.05","United States","-","USD","6.02","5.98","1.00","Jan 01, 2049","4.00","5.58","-","5.98","5.58","5.98","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP3511","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","25.71","0.00","25.71","0.00","0.00","88.89","United States","-","USD","3.73","5.22","1.00","Jun 01, 2036","2.00","3.50","-","5.22","3.50","5.22","USD","May 01, 2021","May 01, 2021"
"FNMA2808","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.71","0.00","25.71","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Nov 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA2920","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.71","0.00","25.71","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA1919","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","25.71","0.00","25.71","0.00","0.00","88.76","United States","-","USD","7.45","5.79","1.00","May 20, 2044","3.50","4.98","-","5.79","4.98","5.79","USD","May 01, 2014","May 01, 2014"
"GNAU9858","GNMA 30YR","Agency Fixed Rate","Fixed Income","25.71","0.00","25.71","0.00","0.00","84.09","United States","-","USD","6.81","6.03","1.00","Jul 15, 2046","3.00","5.38","-","6.03","5.38","6.03","USD","Aug 01, 2016","Aug 01, 2016"
"G2004770","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.71","0.00","25.71","0.00","0.00","92.12","United States","-","USD","7.15","5.82","1.00","Aug 20, 2040","4.00","4.35","-","5.82","4.35","5.82","USD","Aug 01, 2010","Aug 01, 2010"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","25.65","0.00","25.65","0.00","0.00","76.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","0.00","-","Nov 17, 2026","-","0.00","-","0.00","0.00","0.00","KRW","-","-"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","25.60","0.00","25.60","0.00","0.00","84.44","United States","-","USD","4.58","5.55","1.00","Sep 12, 2031","1.90","4.57","-","5.55","4.57","5.55","USD","Sep 13, 2021","Sep 13, 2021"
"FGG07972","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","92.55","United States","-","USD","6.64","6.12","1.00","Oct 01, 2044","4.50","4.64","-","6.12","4.64","6.12","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ37235","FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","96.45","United States","-","USD","3.83","5.17","1.00","Jun 01, 2032","3.50","2.09","-","5.17","2.09","5.17","USD","Jun 01, 2017","Jun 01, 2017"
"FRZA6442","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","94.63","United States","-","USD","2.78","5.47","1.00","Apr 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ44223","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","87.39","United States","-","USD","6.81","5.82","1.00","Nov 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Nov 01, 2016","Nov 01, 2016"
"FNAI5144","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","97.03","United States","-","USD","4.46","5.66","1.00","Jul 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Jul 01, 2011","Jul 01, 2011"
"FNAS6902","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Dec 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Mar 01, 2016","Mar 01, 2016"
"FNAZ7335","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","90.34","United States","-","USD","5.50","5.94","1.00","Nov 01, 2045","4.00","5.01","-","5.94","5.01","5.94","USD","Nov 01, 2015","Nov 01, 2015"
"FNBD4890","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Aug 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Aug 01, 2016","Aug 01, 2016"
"FNBJ0186","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","86.27","United States","-","USD","6.00","5.99","1.00","Feb 01, 2048","3.50","5.60","-","5.99","5.60","5.99","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ2070","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","87.38","United States","-","USD","5.81","5.82","1.00","Dec 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Dec 01, 2017","Dec 01, 2017"
"FNBO7168","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","91.35","United States","-","USD","2.90","5.70","1.00","Nov 01, 2034","2.50","2.70","-","5.70","2.70","5.70","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA8388","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","90.91","United States","-","USD","3.22","5.52","1.00","Dec 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Dec 01, 2020","Dec 01, 2020"
"FNAB2477","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","93.55","United States","-","USD","4.43","6.02","1.00","Mar 01, 2041","4.50","4.21","-","6.02","4.21","6.02","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA3301","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.36","0.00","25.36","0.00","0.00","94.32","United States","-","USD","4.91","6.23","1.00","Feb 01, 2048","5.00","4.58","-","6.23","4.58","6.23","USD","Jan 01, 2018","Jan 01, 2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","25.28","0.00","25.28","0.00","0.00","84.50","United States","-","USD","4.55","5.56","1.00","Sep 01, 2031","1.90","4.54","-","5.56","4.54","5.56","USD","Aug 10, 2021","Aug 10, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","25.06","0.00","25.06","0.00","0.00","98.22","United States","-","USD","3.95","5.89","1.00","Jun 01, 2031","5.45","3.97","-","5.89","3.97","5.89","USD","May 09, 2024","May 09, 2024"
"FRZN1448","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.01","0.00","25.01","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Nov 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Nov 01, 2018","Nov 01, 2018"
"FGV82006","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","25.01","0.00","25.01","0.00","0.00","91.63","United States","-","USD","6.64","6.38","1.00","Oct 01, 2045","4.50","4.50","-","6.38","4.50","6.38","USD","Oct 01, 2015","Oct 01, 2015"
"FGQ62321","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.01","0.00","25.01","0.00","0.00","91.96","United States","-","USD","5.80","6.05","1.00","Mar 01, 2049","4.50","5.25","-","6.05","5.25","6.05","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ52163","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.01","0.00","25.01","0.00","0.00","89.26","United States","-","USD","6.60","6.05","1.00","Nov 01, 2047","4.00","5.33","-","6.05","5.33","6.05","USD","Nov 01, 2017","Nov 01, 2017"
"FRQN3031","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","25.01","0.00","25.01","0.00","0.00","92.13","United States","-","USD","3.07","5.73","1.00","Aug 01, 2035","3.00","2.87","-","5.73","2.87","5.73","USD","Aug 01, 2020","Aug 01, 2020"
"FNAI2347","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.01","0.00","25.01","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","May 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","May 01, 2011","May 01, 2011"
"FNAL0394","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.01","0.00","25.01","0.00","0.00","95.70","United States","-","USD","4.45","5.98","1.00","Jun 01, 2041","5.00","4.33","-","5.98","4.33","5.98","USD","Jun 01, 2011","Jun 01, 2011"
"FNAS5308","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.01","0.00","25.01","0.00","0.00","97.01","United States","-","USD","1.47","4.94","1.00","Jul 01, 2030","3.00","1.46","-","4.94","1.46","4.94","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS4680","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.01","0.00","25.01","0.00","0.00","97.01","United States","-","USD","1.47","4.94","1.00","Mar 01, 2030","3.00","1.46","-","4.94","1.46","4.94","USD","Mar 01, 2015","Mar 01, 2015"
"FNAV8194","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.01","0.00","25.01","0.00","0.00","90.62","United States","-","USD","5.40","6.37","1.00","Feb 01, 2044","4.50","5.07","-","6.37","5.07","6.37","USD","Feb 01, 2014","Feb 01, 2014"
"FNBD0466","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.01","0.00","25.01","0.00","0.00","96.58","United States","-","USD","1.86","5.28","1.00","Jul 01, 2031","3.50","1.83","-","5.28","1.83","5.28","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA3007","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.01","0.00","25.01","0.00","0.00","83.88","United States","-","USD","6.42","5.77","1.00","Apr 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA3143","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.01","0.00","25.01","0.00","0.00","83.88","United States","-","USD","6.42","5.77","1.00","Sep 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA4840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.01","0.00","25.01","0.00","0.00","96.19","United States","-","USD","6.13","5.78","1.00","Nov 20, 2047","5.00","4.92","-","5.78","4.92","5.78","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA6769","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.01","0.00","25.01","0.00","0.00","92.31","United States","-","USD","6.55","5.92","1.00","Jul 20, 2050","4.50","5.45","-","5.92","5.45","5.92","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA8949","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.01","0.00","25.01","0.00","0.00","99.05","United States","-","USD","4.62","6.20","1.00","Jun 20, 2053","6.00","4.97","-","6.20","4.97","6.20","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA8493","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.01","0.00","25.01","0.00","0.00","101.28","United States","-","USD","3.79","6.22","1.00","Dec 20, 2052","6.50","4.45","-","6.22","4.45","6.22","USD","Dec 01, 2022","Dec 01, 2022"
"ARMP","ARMATA PHARMACEUTICALS","Health Care","Equity","24.97","0.00","24.97","7.00","7.00","3.81","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBLTB","BANGKOK BANK PCL MTN 144A","Banking","Fixed Income","24.74","0.00","24.74","0.00","0.00","87.34","Thailand","-","USD","4.42","6.79","1.00","Sep 23, 2036","3.47","4.39","-","6.49","4.42","6.49","USD","Sep 23, 2021","Sep 23, 2021"
"FGJ36113","FGOLD 15YR","Agency Fixed Rate","Fixed Income","24.66","0.00","24.66","0.00","0.00","96.76","United States","-","USD","3.83","5.28","1.00","Jan 01, 2032","3.50","1.78","-","5.28","1.78","5.28","USD","Jan 01, 2017","Jan 01, 2017"
"FRZL1618","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.66","0.00","24.66","0.00","0.00","95.64","United States","-","USD","4.47","6.00","1.00","Jun 01, 2041","5.00","4.29","-","6.00","4.29","6.00","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN6378","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.66","0.00","24.66","0.00","0.00","94.79","United States","-","USD","2.75","5.44","1.00","May 01, 2034","3.50","2.63","-","5.44","2.63","5.44","USD","May 01, 2019","May 01, 2019"
"FRZA4785","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.66","0.00","24.66","0.00","0.00","84.37","United States","-","USD","5.92","5.89","1.00","Dec 01, 2046","3.00","5.54","-","5.89","5.54","5.89","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ30496","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.66","0.00","24.66","0.00","0.00","91.76","United States","-","USD","6.64","6.27","1.00","Dec 01, 2044","4.50","4.72","-","6.27","4.72","6.27","USD","Dec 01, 2014","Dec 01, 2014"
"FGQ43141","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.66","0.00","24.66","0.00","0.00","87.13","United States","-","USD","5.96","5.89","1.00","Sep 01, 2046","3.50","5.50","-","5.89","5.50","5.89","USD","Sep 01, 2016","Sep 01, 2016"
"FGG67701","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.66","0.00","24.66","0.00","0.00","84.49","United States","-","USD","7.03","5.86","1.00","Oct 01, 2046","3.00","5.58","-","5.86","5.58","5.86","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ53595","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.66","0.00","24.66","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Jan 01, 2048","3.50","5.80","-","5.83","5.80","5.83","USD","Jan 01, 2018","Jan 01, 2018"
"FNAU1834","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.66","0.00","24.66","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Aug 01, 2028","3.00","0.85","-","5.13","0.85","5.13","USD","Aug 01, 2013","Aug 01, 2013"
"FNAZ2425","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.66","0.00","24.66","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBE8243","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.66","0.00","24.66","0.00","0.00","92.24","United States","-","USD","5.56","6.00","1.00","Mar 01, 2047","4.50","5.18","-","6.00","5.18","6.00","USD","Mar 01, 2017","Mar 01, 2017"
"FNBM3627","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.66","0.00","24.66","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Nov 01, 2046","3.00","5.09","-","5.75","5.09","5.75","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA3694","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24.66","0.00","24.66","0.00","0.00","92.11","United States","-","USD","5.74","6.00","1.00","Jul 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA4306","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24.66","0.00","24.66","0.00","0.00","78.53","United States","-","USD","6.91","6.00","1.00","Apr 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Mar 01, 2021","Mar 01, 2021"
"FNAD8174","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.66","0.00","24.66","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Aug 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Aug 01, 2010","Aug 01, 2010"
"GN791319","GNMA 30YR","Agency Fixed Rate","Fixed Income","24.66","0.00","24.66","0.00","0.00","89.14","United States","-","USD","7.15","6.37","1.00","Feb 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Feb 01, 2012","Feb 01, 2012"
"G2MA0623","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.66","0.00","24.66","0.00","0.00","83.89","United States","-","USD","6.72","6.06","1.00","Dec 20, 2042","2.50","4.64","-","6.06","4.64","6.06","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA2755","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.66","0.00","24.66","0.00","0.00","90.57","United States","-","USD","7.15","5.94","1.00","Apr 20, 2045","4.00","4.91","-","5.94","4.91","5.94","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA4384","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.66","0.00","24.66","0.00","0.00","92.58","United States","-","USD","6.55","5.91","1.00","Apr 20, 2047","4.50","5.29","-","5.91","5.29","5.91","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA5266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.66","0.00","24.66","0.00","0.00","95.81","United States","-","USD","6.13","5.81","1.00","Jun 20, 2048","5.00","5.23","-","5.81","5.23","5.81","USD","Jun 01, 2018","Jun 01, 2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","24.63","0.00","24.63","0.00","0.00","99.25","United States","-","USD","6.82","5.86","1.00","Nov 01, 2035","5.75","6.81","-","5.86","6.81","5.86","USD","Nov 01, 2005","Nov 01, 2005"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","24.63","0.00","24.63","0.00","0.00","87.59","United States","-","USD","4.10","5.65","1.00","Mar 15, 2031","2.45","4.09","-","5.65","4.09","5.65","USD","Aug 05, 2020","Aug 05, 2020"
"2460","CHINA RESOURCES BEVERAGE HOLDINGS","Consumer Staples","Equity","24.58","0.00","24.58","27.00","27.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 23, 2024"
"6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","24.58","0.00","24.58","36.00","36.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2015"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","24.53","0.00","24.53","0.00","0.00","89.46","United States","-","USD","3.93","5.77","1.00","Feb 15, 2031","3.00","3.97","-","5.77","3.97","5.77","USD","Aug 12, 2020","Aug 12, 2020"
"KIAMTR","KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","24.42","0.00","24.42","0.00","0.00","98.54","Korea (South)","-","USD","1.00","4.94","1.00","Oct 25, 2027","3.50","1.00","-","4.94","1.00","4.94","USD","Oct 25, 2017","Oct 25, 2017"
"FGJ37056","FGOLD 15YR","Agency Fixed Rate","Fixed Income","24.30","0.00","24.30","0.00","0.00","96.38","United States","-","USD","3.83","5.21","1.00","May 01, 2032","3.50","2.08","-","5.21","2.08","5.21","USD","May 01, 2017","May 01, 2017"
"FRZK9392","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.30","0.00","24.30","0.00","0.00","95.60","United States","-","USD","2.43","5.30","1.00","Apr 01, 2033","3.50","2.36","-","5.30","2.36","5.30","USD","Sep 01, 2018","Sep 01, 2018"
"FRZA3960","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.30","0.00","24.30","0.00","0.00","92.88","United States","-","USD","2.48","5.50","1.00","Apr 01, 2033","2.50","2.36","-","5.50","2.36","5.50","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ14324","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.30","0.00","24.30","0.00","0.00","87.23","United States","-","USD","7.03","5.65","1.00","Jan 01, 2043","3.00","4.94","-","5.65","4.94","5.65","USD","Dec 01, 2012","Dec 01, 2012"
"FGQ38199","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.30","0.00","24.30","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Jan 01, 2046","3.50","5.41","-","5.78","5.41","5.78","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ52304","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.30","0.00","24.30","0.00","0.00","83.79","United States","-","USD","7.03","5.87","1.00","Nov 01, 2047","3.00","5.82","-","5.87","5.82","5.87","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ54334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.30","0.00","24.30","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Feb 01, 2048","3.50","5.80","-","5.83","5.80","5.83","USD","Feb 01, 2018","Feb 01, 2018"
"FRQD3584","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","24.30","0.00","24.30","0.00","0.00","85.17","United States","-","USD","5.89","6.34","1.00","Dec 01, 2051","3.50","5.26","-","6.34","5.26","6.34","USD","Dec 01, 2021","Dec 01, 2021"
"FRQD8152","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","24.30","0.00","24.30","0.00","0.00","78.45","United States","-","USD","7.00","5.95","1.00","Mar 01, 2052","2.50","6.43","-","5.95","6.43","5.95","USD","Feb 01, 2022","Feb 01, 2022"
"FRQD9975","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","24.30","0.00","24.30","0.00","0.00","78.61","United States","-","USD","6.90","5.98","1.00","Mar 01, 2052","2.50","6.33","-","5.98","6.33","5.98","USD","Mar 01, 2022","Mar 01, 2022"
"FN555424","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.30","0.00","24.30","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","May 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Apr 01, 2003","Apr 01, 2003"
"FN745640","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.30","0.00","24.30","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Jun 01, 2036","6.00","2.92","-","5.98","2.92","5.98","USD","Jun 01, 2006","Jun 01, 2006"
"FNBC8507","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.30","0.00","24.30","0.00","0.00","89.63","United States","-","USD","5.65","5.99","1.00","Sep 01, 2046","4.00","5.25","-","5.99","5.25","5.99","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE4068","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.30","0.00","24.30","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Dec 01, 2016","Dec 01, 2016"
"FNFM7476","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24.30","0.00","24.30","0.00","0.00","91.35","United States","-","USD","5.73","6.17","1.00","Dec 01, 2050","4.50","5.18","-","6.17","5.18","6.17","USD","May 01, 2021","May 01, 2021"
"GN778869","GNMA 30YR","Agency Fixed Rate","Fixed Income","24.30","0.00","24.30","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Feb 15, 2042","4.00","4.54","-","5.66","4.54","5.66","USD","Feb 01, 2012","Feb 01, 2012"
"GN753868","GNMA 30YR","Agency Fixed Rate","Fixed Income","24.30","0.00","24.30","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Feb 15, 2041","4.00","4.42","-","5.63","4.42","5.63","USD","Feb 01, 2011","Feb 01, 2011"
"CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","24.21","0.00","24.21","78.00","78.00","0.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2021"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","24.20","0.00","24.20","0.00","0.00","74.94","Italy","-","USD","12.24","6.89","1.00","Sep 23, 2049","4.70","12.38","-","6.89","12.38","6.89","USD","Sep 23, 2019","Sep 23, 2019"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","24.18","0.00","24.18","0.00","0.00","105.62","United States","-","USD","5.49","6.66","1.00","Feb 01, 2034","7.65","5.53","-","6.64","5.38","6.64","USD","Nov 21, 2023","Nov 21, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","23.99","0.00","23.99","0.00","0.00","94.17","Switzerland","-","USD","4.37","5.36","1.00","Sep 18, 2031","4.00","4.39","-","5.36","4.39","5.36","USD","Sep 18, 2024","Sep 18, 2024"
"FGG15252","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","0.00","97.68","United States","-","USD","3.88","4.88","1.00","Dec 01, 2029","3.00","1.19","-","4.88","1.19","4.88","USD","Dec 01, 2014","Dec 01, 2014"
"FGA36971","FGOLD 30YR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Aug 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Aug 01, 2005","Aug 01, 2005"
"FRQN2084","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","0.00","92.57","United States","-","USD","3.05","5.58","1.00","Apr 01, 2035","3.00","2.86","-","5.58","2.86","5.58","USD","Apr 01, 2020","Apr 01, 2020"
"FNAH1515","FNMA 20YR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","0.00","97.58","United States","-","USD","1.52","5.47","1.00","Dec 01, 2030","4.00","1.51","-","5.47","1.51","5.47","USD","Dec 01, 2010","Dec 01, 2010"
"FNAY3363","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","0.00","84.78","United States","-","USD","5.74","5.94","1.00","Apr 01, 2045","3.00","5.31","-","5.94","5.31","5.94","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ7111","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Jul 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC8484","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","0.00","85.82","United States","-","USD","6.26","5.92","1.00","Aug 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Aug 01, 2016","Aug 01, 2016"
"FNBJ4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","0.00","87.24","United States","-","USD","5.94","5.82","1.00","Jan 01, 2048","3.50","5.60","-","5.82","5.60","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ5251","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN0397","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","0.00","94.39","United States","-","USD","5.39","6.12","1.00","Sep 01, 2048","5.00","4.98","-","6.12","4.98","6.12","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN3191","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","0.00","92.13","United States","-","USD","5.77","5.98","1.00","Jan 01, 2049","4.50","5.33","-","5.98","5.33","5.98","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM3656","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","0.00","94.71","United States","-","USD","2.71","5.49","1.00","Feb 01, 2035","3.50","2.59","-","5.49","2.59","5.49","USD","Jun 01, 2020","Jun 01, 2020"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","23.67","0.00","23.67","0.00","0.00","98.22","United States","-","USD","1.91","5.24","1.00","Nov 15, 2028","4.34","1.95","-","5.24","1.95","5.24","USD","Oct 16, 2025","Oct 16, 2025"
"FGG18553","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","May 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","May 01, 2015","May 01, 2015"
"FGJ31700","FGOLD 15YR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","May 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","May 01, 2015","May 01, 2015"
"FGJ38741","FGOLD 15YR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","95.80","United States","-","USD","3.83","5.30","1.00","Mar 01, 2033","3.50","2.31","-","5.30","2.31","5.30","USD","Mar 01, 2018","Mar 01, 2018"
"FRZM5437","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","83.87","United States","-","USD","6.15","5.90","1.00","Jan 01, 2048","3.00","5.70","-","5.90","5.70","5.90","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1949","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","94.21","United States","-","USD","5.09","6.22","1.00","Mar 01, 2049","5.00","4.68","-","6.22","4.68","6.22","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ22340","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","92.60","United States","-","USD","6.64","6.11","1.00","Oct 01, 2043","4.50","4.68","-","6.11","4.68","6.11","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ55574","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","89.05","United States","-","USD","6.08","6.00","1.00","Apr 01, 2048","4.00","5.59","-","6.00","5.59","6.00","USD","Apr 01, 2018","Apr 01, 2018"
"FRQA0443","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","89.42","United States","-","USD","5.69","6.06","1.00","Feb 01, 2049","4.00","5.17","-","6.06","5.17","6.06","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN0625","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","91.19","United States","-","USD","3.27","5.27","1.00","Sep 01, 2034","2.50","3.20","-","5.27","3.20","5.27","USD","Sep 01, 2019","Sep 01, 2019"
"FRRC1906","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","92.31","United States","-","USD","3.09","6.14","1.00","Feb 01, 2036","3.50","2.89","-","6.14","2.89","6.14","USD","Feb 01, 2021","Feb 01, 2021"
"FNAL7092","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","84.97","United States","-","USD","5.72","5.88","1.00","Jul 01, 2045","3.00","5.34","-","5.88","5.34","5.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS7003","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","84.35","United States","-","USD","6.21","5.77","1.00","Apr 01, 2046","3.00","5.78","-","5.77","5.78","5.77","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS7245","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","May 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Apr 01, 2016","Apr 01, 2016"
"FNBK9074","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","95.60","United States","-","USD","2.43","5.30","1.00","Dec 01, 2033","3.50","2.36","-","5.30","2.36","5.30","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM3785","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","89.76","United States","-","USD","4.95","5.72","1.00","Jul 01, 2043","3.50","4.65","-","5.72","4.65","5.72","USD","Apr 01, 2018","Apr 01, 2018"
"FNBO7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","92.12","United States","-","USD","5.79","5.97","1.00","Feb 01, 2050","4.50","5.35","-","5.97","5.35","5.97","USD","Feb 01, 2020","Feb 01, 2020"
"FNBO8723","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","91.70","United States","-","USD","2.91","5.52","1.00","Nov 01, 2034","2.50","2.75","-","5.52","2.75","5.52","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP4551","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","92.39","United States","-","USD","3.04","6.16","1.00","May 01, 2035","3.50","2.83","-","6.16","2.83","6.16","USD","May 01, 2020","May 01, 2020"
"FNAB9727","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","97.96","United States","-","USD","0.76","5.01","1.00","Jun 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","May 01, 2013","May 01, 2013"
"FNAC0503","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","95.94","United States","-","USD","4.02","6.00","1.00","Oct 01, 2039","5.00","3.95","-","6.00","3.95","6.00","USD","Sep 01, 2009","Sep 01, 2009"
"GNBA4489","GNMA 30YR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","93.30","United States","-","USD","6.13","6.29","1.00","Jul 15, 2047","5.00","5.26","-","6.29","5.26","6.29","USD","Jul 01, 2017","Jul 01, 2017"
"G2004696","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","95.28","United States","-","USD","6.55","5.58","1.00","May 20, 2040","4.50","4.37","-","5.58","4.37","5.58","USD","May 01, 2010","May 01, 2010"
"G2784299","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","23.60","0.00","23.60","0.00","0.00","90.27","United States","-","USD","7.15","5.83","1.00","Mar 20, 2047","4.00","5.36","-","5.83","5.36","5.83","USD","May 01, 2017","May 01, 2017"
"REA","RARE EARTHS AMERICAS INC","Materials","Equity","23.44","0.00","23.44","2.00","2.00","9.71","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2026"
"FGG01840","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","98.08","United States","-","USD","2.64","5.71","1.00","Jul 01, 2035","5.00","2.64","-","5.71","2.64","5.71","USD","Jun 01, 2005","Jun 01, 2005"
"FGJ37148","FGOLD 15YR","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","96.38","United States","-","USD","3.83","5.21","1.00","Jun 01, 2032","3.50","2.08","-","5.21","2.08","5.21","USD","Jun 01, 2017","Jun 01, 2017"
"FRZK9327","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","94.59","United States","-","USD","2.36","5.34","1.00","Mar 01, 2033","3.00","2.27","-","5.34","2.27","5.34","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB8165","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","93.27","United States","-","USD","3.76","5.36","1.00","May 01, 2037","3.50","3.59","-","5.36","3.59","5.36","USD","Apr 01, 2022","Apr 01, 2022"
"FGV84893","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","91.56","United States","-","USD","5.75","6.14","1.00","Nov 01, 2048","4.50","5.23","-","6.14","5.23","6.14","USD","Nov 01, 2018","Nov 01, 2018"
"FNAL7700","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","96.65","United States","-","USD","1.54","5.11","1.00","Oct 01, 2030","3.00","1.52","-","5.11","1.52","5.11","USD","Nov 01, 2015","Nov 01, 2015"
"FNBJ0540","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Dec 01, 2046","3.50","5.02","-","5.84","5.02","5.84","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ6136","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","86.66","United States","-","USD","6.15","5.87","1.00","Jan 01, 2048","3.50","5.74","-","5.87","5.74","5.87","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM1174","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","87.40","United States","-","USD","5.88","5.83","1.00","May 01, 2047","3.50","5.51","-","5.83","5.51","5.83","USD","Apr 01, 2017","Apr 01, 2017"
"FNCA1058","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","87.38","United States","-","USD","5.81","5.82","1.00","Jan 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNAB9210","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","86.34","United States","-","USD","5.24","5.84","1.00","Apr 01, 2043","3.00","4.90","-","5.84","4.90","5.84","USD","Apr 01, 2013","Apr 01, 2013"
"GNAA5910","GNMA 30YR","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Dec 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA0318","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","88.62","United States","-","USD","7.45","6.00","1.00","Aug 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA0700","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Jan 20, 2043","4.00","4.71","-","5.66","4.71","5.66","USD","Jan 01, 2013","Jan 01, 2013"
"GNAR0701","GNMA 30YR","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","87.73","United States","-","USD","0.00","0.00","1.00","Apr 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Apr 01, 2016","Apr 01, 2016"
"G2004677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","92.12","United States","-","USD","7.15","5.82","1.00","Apr 20, 2040","4.00","4.35","-","5.82","4.35","5.82","USD","Apr 01, 2010","Apr 01, 2010"
"OMAOIL","OQ SAOC 144A","Owned No Guarantee","Fixed Income","23.24","0.00","23.24","0.00","0.00","98.83","Oman","-","USD","1.48","5.91","1.00","May 06, 2028","5.13","1.46","-","5.91","1.46","5.91","USD","May 06, 2021","May 06, 2021"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","23.21","0.00","23.21","0.00","0.00","92.93","United States","-","USD","6.73","6.24","1.00","Jul 15, 2035","5.18","6.79","-","6.24","6.79","6.24","USD","Jul 23, 2015","Jul 23, 2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","23.21","0.00","23.21","0.00","0.00","102.22","United States","-","USD","7.07","5.94","1.00","Jun 01, 2036","6.25","7.06","-","5.94","7.06","5.94","USD","May 25, 2006","May 25, 2006"
"SHIM","SHIMMICK CORP","Industrials","Equity","23.19","0.00","23.19","8.00","8.00","3.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2023"
"FGG15897","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","94.93","United States","-","USD","3.95","5.22","1.00","Sep 01, 2031","2.50","1.85","-","5.22","1.85","5.22","USD","Aug 01, 2016","Aug 01, 2016"
"FGV82366","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Mar 01, 2045","4.50","4.81","-","6.09","4.81","6.09","USD","Apr 01, 2016","Apr 01, 2016"
"FNAL7384","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","92.45","United States","-","USD","5.12","6.09","1.00","Sep 01, 2045","4.50","4.75","-","6.09","4.75","6.09","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS8583","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Dec 01, 2016","Dec 01, 2016"
"FNAX4856","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","91.07","United States","-","USD","5.34","5.79","1.00","Dec 01, 2044","4.00","5.00","-","5.79","5.00","5.79","USD","Dec 01, 2014","Dec 01, 2014"
"FNAY6220","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBH4171","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","87.24","United States","-","USD","5.94","5.82","1.00","Jan 01, 2048","3.50","5.60","-","5.82","5.60","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNBH6934","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","87.28","United States","-","USD","5.92","5.84","1.00","Apr 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK3044","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","78.91","United States","-","USD","7.07","5.86","1.00","Sep 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Aug 01, 2020","Aug 01, 2020"
"FNBK3458","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","94.39","United States","-","USD","5.39","6.12","1.00","Apr 01, 2048","5.00","4.98","-","6.12","4.98","6.12","USD","Apr 01, 2018","Apr 01, 2018"
"FNBN2028","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","89.05","United States","-","USD","6.02","5.98","1.00","Feb 01, 2049","4.00","5.58","-","5.98","5.58","5.98","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN4579","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","93.94","United States","-","USD","5.26","6.25","1.00","Jul 01, 2049","5.00","4.80","-","6.25","4.80","6.25","USD","Jun 01, 2019","Jun 01, 2019"
"FNBN5816","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","88.90","United States","-","USD","6.06","6.00","1.00","Feb 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO3153","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","93.42","United States","-","USD","2.83","5.43","1.00","Jul 01, 2034","3.00","2.68","-","5.43","2.68","5.43","USD","Jul 01, 2019","Jul 01, 2019"
"FN888366","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","103.56","United States","-","USD","3.04","5.80","1.00","Apr 01, 2037","7.00","3.09","-","5.80","3.09","5.80","USD","Apr 01, 2007","Apr 01, 2007"
"FNAB9016","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","86.34","United States","-","USD","5.24","5.84","1.00","Apr 01, 2043","3.00","4.90","-","5.84","4.90","5.84","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA9604","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","93.41","United States","-","USD","6.01","6.16","1.00","Apr 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Apr 01, 2024","Apr 01, 2024"
"GNBP6229","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","83.53","United States","-","USD","6.35","5.86","1.00","Nov 15, 2049","3.00","5.91","-","5.86","5.91","5.86","USD","Nov 01, 2019","Nov 01, 2019"
"GN710724","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Aug 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Aug 01, 2009","Aug 01, 2009"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","22.81","0.00","22.81","0.00","0.00","96.84","United States","-","USD","2.30","5.25","1.00","Apr 15, 2029","3.90","2.31","-","5.25","2.31","5.25","USD","Mar 03, 2026","Mar 03, 2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","22.81","0.00","22.81","0.00","0.00","88.71","United States","-","USD","4.21","5.59","1.00","Jun 01, 2031","2.80","4.21","-","5.59","4.21","5.59","USD","Mar 25, 2021","Mar 25, 2021"
"FRZS4678","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.54","0.00","22.54","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Sep 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD1049","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.54","0.00","22.54","0.00","0.00","85.25","United States","-","USD","6.40","6.06","1.00","Jun 01, 2052","3.50","5.82","-","6.06","5.82","6.06","USD","Jun 01, 2022","Jun 01, 2022"
"FGQ60849","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.54","0.00","22.54","0.00","0.00","89.07","United States","-","USD","6.60","6.03","1.00","Jan 01, 2049","4.00","5.48","-","6.03","5.48","6.03","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ57401","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.54","0.00","22.54","0.00","0.00","92.13","United States","-","USD","6.64","5.98","1.00","Jul 01, 2048","4.50","5.39","-","5.98","5.39","5.98","USD","Jul 01, 2018","Jul 01, 2018"
"FRRA5855","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","22.54","0.00","22.54","0.00","0.00","78.61","United States","-","USD","6.90","5.98","1.00","Sep 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL8952","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.54","0.00","22.54","0.00","0.00","87.28","United States","-","USD","5.92","5.84","1.00","Aug 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Aug 01, 2016","Aug 01, 2016"
"FNAL8341","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.54","0.00","22.54","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Nov 01, 2045","4.50","4.78","-","5.81","4.78","5.81","USD","Apr 01, 2016","Apr 01, 2016"
"FNAO0679","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.54","0.00","22.54","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","May 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","May 01, 2012","May 01, 2012"
"FNAT3164","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.54","0.00","22.54","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Apr 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Apr 01, 2013","Apr 01, 2013"
"FNBD8531","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.54","0.00","22.54","0.00","0.00","87.40","United States","-","USD","5.88","5.83","1.00","Jan 01, 2047","3.50","5.51","-","5.83","5.51","5.83","USD","Jan 01, 2017","Jan 01, 2017"
"FNBK8711","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.54","0.00","22.54","0.00","0.00","87.92","United States","-","USD","6.52","5.96","1.00","Jun 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3329","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.54","0.00","22.54","0.00","0.00","89.76","United States","-","USD","4.95","5.72","1.00","Jan 01, 2045","3.50","4.65","-","5.72","4.65","5.72","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM3422","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.54","0.00","22.54","0.00","0.00","96.12","United States","-","USD","2.16","5.27","1.00","Dec 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","Jan 01, 2018","Jan 01, 2018"
"FNBQ2956","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22.54","0.00","22.54","0.00","0.00","90.99","United States","-","USD","3.13","5.61","1.00","Aug 01, 2035","2.50","2.91","-","5.61","2.91","5.61","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ5972","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22.54","0.00","22.54","0.00","0.00","76.31","United States","-","USD","6.79","5.96","1.00","Nov 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Nov 01, 2020","Nov 01, 2020"
"FNAB6521","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.54","0.00","22.54","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Oct 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA3348","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.54","0.00","22.54","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Apr 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA4004","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.54","0.00","22.54","0.00","0.00","87.58","United States","-","USD","7.45","5.86","1.00","Oct 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA5654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.54","0.00","22.54","0.00","0.00","97.50","United States","-","USD","5.48","5.99","1.00","Dec 20, 2048","5.50","5.22","-","5.99","5.22","5.99","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA8048","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.54","0.00","22.54","0.00","0.00","96.59","United States","-","USD","5.04","6.18","1.00","May 20, 2052","5.50","5.04","-","6.18","5.04","6.18","USD","May 01, 2022","May 01, 2022"
"GNBE2183","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.54","0.00","22.54","0.00","0.00","85.13","United States","-","USD","7.45","6.28","1.00","Apr 15, 2048","3.50","5.47","-","6.28","5.47","6.28","USD","Apr 01, 2018","Apr 01, 2018"
"G2AZ6459","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.54","0.00","22.54","0.00","0.00","83.86","United States","-","USD","7.45","5.98","1.00","Mar 20, 2047","3.50","7.06","-","5.98","7.06","5.98","USD","Apr 01, 2017","Apr 01, 2017"
"FGA89243","FGOLD 30YR","Agency Fixed Rate","Fixed Income","22.54","0.00","22.54","0.00","0.00","96.12","United States","-","USD","6.44","5.99","1.00","Oct 01, 2039","5.00","3.96","-","5.99","3.96","5.99","USD","Oct 01, 2009","Oct 01, 2009"
"FRZN3665","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.54","0.00","22.54","0.00","0.00","94.57","United States","-","USD","2.76","5.51","1.00","Feb 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Mar 01, 2019","Mar 01, 2019"
"2906501G","L&C BIO R RIGHTS LTD","Health Care","Equity","22.44","0.00","22.44","2.00","2.00","11.90","Korea (South)","Korea Exchange (Kosdaq)","USD","-0.15","-","-","Oct 22, 2026","0.00","-0.15","-","-","-0.15","-","KRW","-","-"
"AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","22.42","0.00","22.42","12.00","12.00","1.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"FGG04162","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.19","0.00","22.19","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Apr 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Apr 01, 2008","Apr 01, 2008"
"FGG08829","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.19","0.00","22.19","0.00","0.00","83.26","United States","-","USD","6.48","5.88","1.00","Jul 01, 2048","3.00","5.98","-","5.88","5.98","5.88","USD","Jul 01, 2018","Jul 01, 2018"
"FGG08573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.19","0.00","22.19","0.00","0.00","92.07","United States","-","USD","6.60","5.62","1.00","Feb 01, 2044","4.00","4.96","-","5.62","4.96","5.62","USD","Feb 01, 2014","Feb 01, 2014"
"FGJ36230","FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.19","0.00","22.19","0.00","0.00","96.76","United States","-","USD","3.83","5.28","1.00","Jan 01, 2032","3.50","1.78","-","5.28","1.78","5.28","USD","Jan 01, 2017","Jan 01, 2017"
"FGQ41491","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.19","0.00","22.19","0.00","0.00","87.39","United States","-","USD","6.81","5.82","1.00","Jul 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ56964","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.19","0.00","22.19","0.00","0.00","89.01","United States","-","USD","6.60","5.79","1.00","Jun 01, 2048","4.00","6.28","-","5.79","6.28","5.79","USD","Jun 01, 2018","Jun 01, 2018"
"FRQN0212","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","22.19","0.00","22.19","0.00","0.00","95.97","United States","-","USD","2.66","5.51","1.00","Jul 01, 2034","4.00","2.57","-","5.51","2.57","5.51","USD","Jul 01, 2019","Jul 01, 2019"
"FRQN2575","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","22.19","0.00","22.19","0.00","0.00","92.55","United States","-","USD","3.12","5.52","1.00","Jun 01, 2035","3.00","2.94","-","5.52","2.94","5.52","USD","Jun 01, 2020","Jun 01, 2020"
"FNAJ9303","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.19","0.00","22.19","0.00","0.00","90.70","United States","-","USD","4.90","6.06","1.00","Jan 01, 2042","4.00","4.55","-","6.06","4.55","6.06","USD","Jan 01, 2012","Jan 01, 2012"
"FNAP9633","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.19","0.00","22.19","0.00","0.00","84.79","United States","-","USD","5.33","5.64","1.00","Oct 01, 2042","2.50","4.98","-","5.64","4.98","5.64","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS5453","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.19","0.00","22.19","0.00","0.00","87.91","United States","-","USD","5.71","5.80","1.00","Jul 01, 2045","3.50","5.33","-","5.80","5.33","5.80","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ8472","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.19","0.00","22.19","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Sep 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Sep 01, 2015","Sep 01, 2015"
"FNBD1380","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.19","0.00","22.19","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jun 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Jun 01, 2016","Jun 01, 2016"
"FNBD5228","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.19","0.00","22.19","0.00","0.00","89.39","United States","-","USD","5.68","6.06","1.00","Aug 01, 2046","4.00","5.20","-","6.06","5.20","6.06","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE8297","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.19","0.00","22.19","0.00","0.00","96.17","United States","-","USD","2.15","5.25","1.00","Apr 01, 2032","3.50","2.10","-","5.25","2.10","5.25","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ0018","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.19","0.00","22.19","0.00","0.00","87.24","United States","-","USD","5.94","5.82","1.00","Dec 01, 2047","3.50","5.60","-","5.82","5.60","5.82","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK1289","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.19","0.00","22.19","0.00","0.00","90.88","United States","-","USD","6.34","6.02","1.00","Jun 01, 2048","4.50","6.08","-","6.02","6.08","6.02","USD","May 01, 2018","May 01, 2018"
"FNBK1344","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.19","0.00","22.19","0.00","0.00","89.48","United States","-","USD","5.95","5.90","1.00","Sep 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Sep 01, 2018","Sep 01, 2018"
"FNBO0426","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22.19","0.00","22.19","0.00","0.00","96.25","United States","-","USD","2.67","5.39","1.00","Jun 01, 2034","4.00","2.58","-","5.39","2.58","5.39","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO1649","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22.19","0.00","22.19","0.00","0.00","94.57","United States","-","USD","2.76","5.51","1.00","Oct 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP0140","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22.19","0.00","22.19","0.00","0.00","93.42","United States","-","USD","2.83","5.43","1.00","Jan 01, 2035","3.00","2.68","-","5.43","2.68","5.43","USD","Jan 01, 2020","Jan 01, 2020"
"FNBQ9741","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22.19","0.00","22.19","0.00","0.00","90.91","United States","-","USD","3.22","5.52","1.00","Jan 01, 2036","2.50","3.02","-","5.52","3.02","5.52","USD","Jan 01, 2021","Jan 01, 2021"
"FNCA4423","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22.19","0.00","22.19","0.00","0.00","82.65","United States","-","USD","6.54","5.97","1.00","Oct 01, 2049","3.00","5.98","-","5.97","5.98","5.97","USD","Sep 01, 2019","Sep 01, 2019"
"FNCA7695","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22.19","0.00","22.19","0.00","0.00","71.60","United States","-","USD","7.15","6.04","1.00","Nov 01, 2050","1.50","6.58","-","6.04","6.58","6.04","USD","Oct 01, 2020","Oct 01, 2020"
"FN986767","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.19","0.00","22.19","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jul 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA2896","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.19","0.00","22.19","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2017","Jan 01, 2017"
"G2AC2552","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.19","0.00","22.19","0.00","0.00","83.94","United States","-","USD","7.45","7.17","1.00","Jan 20, 2043","3.50","4.48","-","7.17","4.48","7.17","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA0788","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.19","0.00","22.19","0.00","0.00","101.48","United States","-","USD","4.61","5.59","1.00","Feb 20, 2043","6.00","3.72","-","5.59","3.72","5.59","USD","Feb 01, 2013","Feb 01, 2013"
"G2MA3876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.19","0.00","22.19","0.00","0.00","93.82","United States","-","USD","6.55","5.77","1.00","Aug 20, 2046","4.50","4.90","-","5.77","4.90","5.77","USD","Aug 01, 2016","Aug 01, 2016"
"G2AX8668","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.19","0.00","22.19","0.00","0.00","83.09","United States","-","USD","5.72","6.78","1.00","Sep 20, 2046","3.50","5.28","-","6.78","5.28","6.78","USD","Nov 01, 2016","Nov 01, 2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","21.96","0.00","21.96","0.00","0.00","98.40","United States","-","USD","2.10","5.31","1.00","Jan 15, 2029","4.55","2.11","-","5.31","2.11","5.31","USD","May 09, 2023","May 09, 2023"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","21.94","0.00","21.94","0.00","0.00","94.14","United States","-","USD","7.11","6.92","1.00","Dec 15, 2056","6.25","7.25","-","7.08","7.07","7.08","USD","Jun 16, 2026","Jun 16, 2026"
"FGG05254","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jan 01, 2037","5.00","2.92","-","5.93","2.92","5.93","USD","Feb 01, 2009","Feb 01, 2009"
"FRZM0832","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","88.81","United States","-","USD","5.62","6.22","1.00","Mar 01, 2046","4.00","5.09","-","6.22","5.09","6.22","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1520","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","87.92","United States","-","USD","6.52","5.96","1.00","Oct 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ29260","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","90.21","United States","-","USD","6.60","6.04","1.00","Oct 01, 2044","4.00","4.88","-","6.04","4.88","6.04","USD","Oct 01, 2014","Oct 01, 2014"
"FGQ32857","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","84.85","United States","-","USD","7.03","5.67","1.00","Apr 01, 2045","3.00","5.88","-","5.67","5.88","5.67","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ35369","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","84.93","United States","-","USD","7.03","5.90","1.00","Aug 01, 2045","3.00","5.35","-","5.90","5.35","5.90","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ61856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","88.15","United States","-","USD","6.60","6.33","1.00","Mar 01, 2049","4.00","5.17","-","6.33","5.17","6.33","USD","Feb 01, 2019","Feb 01, 2019"
"FGG60752","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","92.34","United States","-","USD","6.64","6.10","1.00","Mar 01, 2046","4.50","4.85","-","6.10","4.85","6.10","USD","Oct 01, 2016","Oct 01, 2016"
"FRQA8709","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","88.65","United States","-","USD","5.92","6.14","1.00","Apr 01, 2050","4.00","5.32","-","6.14","5.32","6.14","USD","Apr 01, 2020","Apr 01, 2020"
"FNAK8312","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Dec 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS2125","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","89.95","United States","-","USD","5.42","6.03","1.00","Apr 01, 2044","4.00","4.99","-","6.03","4.99","6.03","USD","Mar 01, 2014","Mar 01, 2014"
"FNAX4799","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","88.20","United States","-","USD","5.51","5.84","1.00","Sep 01, 2044","3.50","5.11","-","5.84","5.11","5.84","USD","Sep 01, 2014","Sep 01, 2014"
"FNBD3025","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","84.37","United States","-","USD","5.92","5.89","1.00","Sep 01, 2046","3.00","5.54","-","5.89","5.54","5.89","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH7641","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","87.24","United States","-","USD","5.94","5.82","1.00","Sep 01, 2047","3.50","5.60","-","5.82","5.60","5.82","USD","Sep 01, 2017","Sep 01, 2017"
"FNBH7705","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","95.27","United States","-","USD","2.20","5.16","1.00","Jan 01, 2033","3.00","2.14","-","5.16","2.14","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ0633","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","92.13","United States","-","USD","5.76","5.97","1.00","Mar 01, 2048","4.50","5.35","-","5.97","5.35","5.97","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK0168","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Feb 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM1910","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","91.07","United States","-","USD","5.34","5.79","1.00","Oct 01, 2045","4.00","5.00","-","5.79","5.00","5.79","USD","Oct 01, 2017","Oct 01, 2017"
"FNAD9114","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","95.87","United States","-","USD","4.25","5.99","1.00","Jul 01, 2040","5.00","4.10","-","5.99","4.10","5.99","USD","Jul 01, 2010","Jul 01, 2010"
"G2MA6543","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","89.19","United States","-","USD","5.82","5.97","1.00","Mar 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA7881","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","79.75","United States","-","USD","6.68","5.91","1.00","Feb 20, 2052","2.50","6.09","-","5.91","6.09","5.91","USD","Feb 01, 2022","Feb 01, 2022"
"GNBO5609","GNMA 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","85.00","United States","-","USD","6.05","6.19","1.00","Nov 15, 2049","3.50","5.69","-","6.19","5.69","6.19","USD","Dec 01, 2019","Dec 01, 2019"
"GN784714","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Jan 15, 2044","3.00","4.70","-","5.69","4.70","5.69","USD","Apr 01, 2019","Apr 01, 2019"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","21.74","0.00","21.74","0.00","0.00","91.32","Italy","-","USD","4.85","5.34","1.00","Jun 01, 2032","4.20","4.07","-","5.34","4.07","5.34","USD","Jun 01, 2021","Jun 01, 2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","21.71","0.00","21.71","0.00","0.00","98.08","United States","-","USD","6.84","6.03","1.00","Nov 15, 2035","5.75","6.83","-","6.03","6.83","6.03","USD","Nov 18, 2005","Nov 18, 2005"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","21.53","0.00","21.53","0.00","0.00","88.23","Japan","-","USD","4.13","5.36","1.00","Mar 25, 2031","2.36","4.13","-","5.36","4.13","5.36","USD","Mar 25, 2021","Mar 25, 2021"
"FGG08578","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Mar 01, 2044","4.50","4.81","-","6.09","4.81","6.09","USD","Mar 01, 2014","Mar 01, 2014"
"FRZM2027","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","84.37","United States","-","USD","5.92","5.89","1.00","Nov 01, 2046","3.00","5.54","-","5.89","5.54","5.89","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN2951","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","97.34","United States","-","USD","2.65","5.45","1.00","Feb 01, 2034","4.50","2.61","-","5.45","2.61","5.45","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ49364","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","83.79","United States","-","USD","7.03","5.87","1.00","Jul 01, 2047","3.00","5.82","-","5.87","5.82","5.87","USD","Jul 01, 2017","Jul 01, 2017"
"FGQ59488","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","93.80","United States","-","USD","6.44","6.28","1.00","Nov 01, 2048","5.00","4.94","-","6.28","4.94","6.28","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS6332","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS8796","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","84.35","United States","-","USD","6.21","5.77","1.00","Feb 01, 2047","3.00","5.78","-","5.77","5.78","5.77","USD","Jan 01, 2017","Jan 01, 2017"
"FN745515","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","May 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Apr 01, 2006","Apr 01, 2006"
"FNBD0018","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","84.36","United States","-","USD","6.02","5.86","1.00","Sep 01, 2046","3.00","5.61","-","5.86","5.61","5.86","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE0065","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Nov 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Nov 01, 2016","Nov 01, 2016"
"FNBJ8391","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","93.27","United States","-","USD","2.88","5.44","1.00","Jul 01, 2034","3.00","2.73","-","5.44","2.73","5.44","USD","Jul 01, 2019","Jul 01, 2019"
"FNBM1303","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","89.54","United States","-","USD","6.07","5.83","1.00","Apr 01, 2047","4.00","5.80","-","5.83","5.80","5.83","USD","May 01, 2017","May 01, 2017"
"FNBM5543","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Dec 01, 2032","3.00","1.19","-","4.67","1.19","4.67","USD","Feb 01, 2019","Feb 01, 2019"
"FNBM5807","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Apr 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Apr 01, 2019","Apr 01, 2019"
"FNFM1448","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","85.53","United States","-","USD","6.34","6.05","1.00","Sep 01, 2049","3.50","5.76","-","6.05","5.76","6.05","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA1785","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Feb 01, 2044","3.50","5.02","-","5.84","5.02","5.84","USD","Jan 01, 2014","Jan 01, 2014"
"GNAC0485","GNMA 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Nov 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA4965","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","96.11","United States","-","USD","6.13","5.77","1.00","Jan 20, 2048","5.00","5.11","-","5.77","5.11","5.77","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA5009","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","82.12","United States","-","USD","6.64","6.07","1.00","Feb 20, 2048","3.00","5.99","-","6.07","5.99","6.07","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA9243","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","101.28","United States","-","USD","3.79","6.22","1.00","Oct 20, 2053","6.50","4.45","-","6.22","4.45","6.22","USD","Oct 01, 2023","Oct 01, 2023"
"G2BK3586","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","93.89","United States","-","USD","6.13","6.13","1.00","Dec 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Dec 01, 2018","Dec 01, 2018"
"G2BK2856","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","92.31","United States","-","USD","6.55","5.92","1.00","Dec 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Dec 01, 2018","Dec 01, 2018"
"GN733737","GNMA 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Jun 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Jun 01, 2010","Jun 01, 2010"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21.42","0.00","21.42","0.00","0.00","84.90","United States","-","USD","4.35","5.58","1.00","Jun 15, 2031","1.88","4.34","-","5.58","4.34","5.58","USD","Mar 01, 2021","Mar 01, 2021"
"KLCC","KLCC PROPERTY HOLDINGS STAPLED UNI","Real Estate","Equity","21.37","0.00","21.37","11.00","11.00","2.01","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 18, 2004"
"CSBBANK","CSB BANK LTD","Financials","Equity","21.37","0.00","21.37","7.00","7.00","3.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 2019"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","21.21","0.00","21.21","0.00","0.00","102.04","United States","-","USD","1.21","5.02","1.00","Jan 15, 2028","6.70","1.19","-","5.02","1.19","5.02","USD","Jan 26, 1998","Jan 26, 1998"
"FGG04331","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21.13","0.00","21.13","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Feb 01, 2037","5.00","2.92","-","5.93","2.92","5.93","USD","May 01, 2008","May 01, 2008"
"FRZM1992","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.13","0.00","21.13","0.00","0.00","84.36","United States","-","USD","5.96","5.87","1.00","Nov 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS8707","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.13","0.00","21.13","0.00","0.00","97.95","United States","-","USD","2.52","5.25","1.00","Apr 01, 2033","4.50","2.47","-","5.25","2.47","5.25","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0451","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.13","0.00","21.13","0.00","0.00","92.12","United States","-","USD","5.73","6.01","1.00","Jul 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8214","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.13","0.00","21.13","0.00","0.00","84.82","United States","-","USD","6.74","5.97","1.00","May 01, 2052","3.50","6.23","-","5.97","6.23","5.97","USD","Apr 01, 2022","Apr 01, 2022"
"FGQ40231","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.13","0.00","21.13","0.00","0.00","87.13","United States","-","USD","6.81","5.69","1.00","Apr 01, 2046","3.50","6.04","-","5.69","6.04","5.69","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ53523","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.13","0.00","21.13","0.00","0.00","89.26","United States","-","USD","6.60","6.05","1.00","Jan 01, 2048","4.00","5.33","-","6.05","5.33","6.05","USD","Dec 01, 2017","Dec 01, 2017"
"FGG60711","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21.13","0.00","21.13","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Jul 01, 2045","4.50","4.30","-","5.61","4.30","5.61","USD","Sep 01, 2016","Sep 01, 2016"
"FRQO0556","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","21.13","0.00","21.13","0.00","0.00","93.31","United States","-","USD","3.45","6.09","1.00","Jul 01, 2037","4.00","3.15","-","6.09","3.15","6.09","USD","Jul 01, 2022","Jul 01, 2022"
"FNAL3461","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.13","0.00","21.13","0.00","0.00","89.79","United States","-","USD","4.95","5.71","1.00","Apr 01, 2043","3.50","4.66","-","5.71","4.66","5.71","USD","Apr 01, 2013","Apr 01, 2013"
"FNAS8682","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.13","0.00","21.13","0.00","0.00","87.40","United States","-","USD","5.88","5.83","1.00","Jan 01, 2047","3.50","5.51","-","5.83","5.51","5.83","USD","Jan 01, 2017","Jan 01, 2017"
"FNAU8042","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.13","0.00","21.13","0.00","0.00","91.93","United States","-","USD","5.14","5.67","1.00","Sep 01, 2043","4.00","4.85","-","5.67","4.85","5.67","USD","Sep 01, 2013","Sep 01, 2013"
"FNAZ5856","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.13","0.00","21.13","0.00","0.00","90.36","United States","-","USD","5.48","5.90","1.00","Jun 01, 2045","4.00","5.11","-","5.90","5.11","5.90","USD","Jul 01, 2015","Jul 01, 2015"
"FNBO7167","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","21.13","0.00","21.13","0.00","0.00","91.63","United States","-","USD","2.90","5.59","1.00","Dec 01, 2034","2.50","2.71","-","5.59","2.71","5.59","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO6919","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","21.13","0.00","21.13","0.00","0.00","91.41","United States","-","USD","2.90","5.68","1.00","Oct 01, 2034","2.50","2.70","-","5.68","2.70","5.68","USD","Oct 01, 2019","Oct 01, 2019"
"FNCB4365","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21.13","0.00","21.13","0.00","0.00","85.22","United States","-","USD","6.54","5.98","1.00","Aug 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","Jul 01, 2022","Jul 01, 2022"
"FNAA4415","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.13","0.00","21.13","0.00","0.00","95.78","United States","-","USD","4.02","6.04","1.00","Mar 01, 2039","5.00","3.95","-","6.04","3.95","6.04","USD","Mar 01, 2009","Mar 01, 2009"
"FNAB9171","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.13","0.00","21.13","0.00","0.00","97.96","United States","-","USD","0.76","5.01","1.00","Apr 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.13","0.00","21.13","0.00","0.00","91.35","United States","-","USD","5.73","6.17","1.00","May 01, 2049","4.50","5.18","-","6.17","5.18","6.17","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA3907","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21.13","0.00","21.13","0.00","0.00","88.77","United States","-","USD","6.12","6.06","1.00","Jan 01, 2050","4.00","5.49","-","6.06","5.49","6.06","USD","Dec 01, 2019","Dec 01, 2019"
"FNAE3701","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.13","0.00","21.13","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Nov 01, 2035","5.00","4.23","-","5.63","4.23","5.63","USD","Nov 01, 2010","Nov 01, 2010"
"G2MA3453","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.13","0.00","21.13","0.00","0.00","85.51","United States","-","USD","6.81","5.87","1.00","Feb 20, 2046","3.00","5.15","-","5.87","5.15","5.87","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA9238","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.13","0.00","21.13","0.00","0.00","88.19","United States","-","USD","5.92","6.16","1.00","Oct 20, 2053","4.00","5.51","-","6.16","5.51","6.16","USD","Oct 01, 2023","Oct 01, 2023"
"FGG05428","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.78","0.00","20.78","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Dec 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Apr 01, 2009","Apr 01, 2009"
"FGJ38053","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.78","0.00","20.78","0.00","0.00","94.82","United States","-","USD","3.88","5.45","1.00","Dec 01, 2032","3.00","2.10","-","5.45","2.10","5.45","USD","Nov 01, 2017","Nov 01, 2017"
"FRZL8210","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.78","0.00","20.78","0.00","0.00","91.07","United States","-","USD","5.37","5.79","1.00","Jun 01, 2044","4.00","5.01","-","5.79","5.01","5.79","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4724","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.78","0.00","20.78","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","Jun 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ57009","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.78","0.00","20.78","0.00","0.00","91.69","United States","-","USD","6.64","5.90","1.00","Jul 01, 2048","4.50","6.05","-","5.90","6.05","5.90","USD","Jun 01, 2018","Jun 01, 2018"
"FRQA0504","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","20.78","0.00","20.78","0.00","0.00","84.92","United States","-","USD","6.78","5.87","1.00","Jun 01, 2049","3.50","6.51","-","5.87","6.51","5.87","USD","Jun 01, 2019","Jun 01, 2019"
"FNAS0513","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.78","0.00","20.78","0.00","0.00","82.96","United States","-","USD","5.43","6.00","1.00","Aug 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","Aug 01, 2013","Aug 01, 2013"
"FNAS7492","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.78","0.00","20.78","0.00","0.00","89.45","United States","-","USD","5.65","6.05","1.00","Jul 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Jun 01, 2016","Jun 01, 2016"
"FNAT0346","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.78","0.00","20.78","0.00","0.00","88.85","United States","-","USD","5.21","5.82","1.00","May 01, 2043","3.50","4.87","-","5.82","4.87","5.82","USD","Apr 01, 2013","Apr 01, 2013"
"FNBJ5728","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.78","0.00","20.78","0.00","0.00","92.11","United States","-","USD","5.74","6.00","1.00","Apr 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM3565","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.78","0.00","20.78","0.00","0.00","84.36","United States","-","USD","5.96","5.87","1.00","Oct 01, 2047","3.00","5.58","-","5.87","5.58","5.87","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN3184","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.78","0.00","20.78","0.00","0.00","94.35","United States","-","USD","2.47","5.32","1.00","Jun 01, 2033","3.00","2.39","-","5.32","2.39","5.32","USD","Mar 01, 2019","Mar 01, 2019"
"FNBO5074","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","20.78","0.00","20.78","0.00","0.00","93.35","United States","-","USD","2.80","5.48","1.00","Sep 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Sep 01, 2019","Sep 01, 2019"
"FNCA0487","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.78","0.00","20.78","0.00","0.00","86.64","United States","-","USD","6.21","5.85","1.00","Oct 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Sep 01, 2017","Sep 01, 2017"
"FNFM2416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20.78","0.00","20.78","0.00","0.00","82.36","United States","-","USD","6.73","5.94","1.00","Feb 01, 2050","3.00","6.16","-","5.94","6.16","5.94","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA2305","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.78","0.00","20.78","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015"
"GN760029","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.78","0.00","20.78","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Mar 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Mar 01, 2011","Mar 01, 2011"
"G2AB9233","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.78","0.00","20.78","0.00","0.00","87.47","United States","-","USD","7.15","6.84","1.00","Nov 20, 2042","4.00","4.49","-","6.84","4.49","6.84","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA0533","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.78","0.00","20.78","0.00","0.00","87.68","United States","-","USD","6.81","5.67","1.00","Nov 20, 2042","3.00","4.70","-","5.67","4.70","5.67","USD","Nov 01, 2012","Nov 01, 2012"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","20.78","0.00","20.78","0.00","0.00","90.33","Singapore","-","USD","3.65","5.38","1.00","Sep 17, 2030","2.63","3.66","-","5.38","3.66","5.38","USD","Sep 17, 2020","Sep 17, 2020"
"CVRX","CVRX INC","Health Care","Equity","20.64","0.00","20.64","12.00","12.00","1.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","20.51","0.00","20.51","0.00","0.00","93.00","United States","-","USD","5.39","6.08","1.00","Mar 15, 2033","4.75","5.40","-","6.08","5.40","6.08","USD","Feb 26, 2026","Feb 26, 2026"
"FGA86583","FGOLD 30YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Feb 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","May 01, 2009","May 01, 2009"
"FGJ35914","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","95.67","United States","-","USD","3.88","5.34","1.00","Dec 01, 2031","3.00","1.83","-","5.34","1.83","5.34","USD","Dec 01, 2016","Dec 01, 2016"
"FGJ37391","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","96.30","United States","-","USD","3.83","5.27","1.00","Jul 01, 2032","3.50","2.06","-","5.27","2.06","5.27","USD","Jul 01, 2017","Jul 01, 2017"
"FRZM1779","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Sep 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1168","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","87.73","United States","-","USD","5.65","5.83","1.00","May 01, 2046","3.50","5.35","-","5.83","5.35","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4736","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Sep 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS7418","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","96.39","United States","-","USD","1.65","5.12","1.00","Apr 01, 2031","3.00","1.63","-","5.12","1.63","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FNAS2979","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","95.59","United States","-","USD","1.20","6.62","1.00","Aug 01, 2029","3.00","1.17","-","6.62","1.17","6.62","USD","Jul 01, 2014","Jul 01, 2014"
"FNAW7961","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","88.01","United States","-","USD","5.32","5.94","1.00","Sep 01, 2044","3.50","4.99","-","5.94","4.99","5.94","USD","Sep 01, 2014","Sep 01, 2014"
"FNAZ8922","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNBD4501","FNMA 20YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","94.71","United States","-","USD","2.18","5.42","1.00","Jun 01, 2032","3.00","2.14","-","5.42","2.14","5.42","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD7122","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Apr 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Apr 01, 2017","Apr 01, 2017"
"FNBE0571","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","89.59","United States","-","USD","5.63","6.02","1.00","Oct 01, 2046","4.00","5.19","-","6.02","5.19","6.02","USD","Oct 01, 2016","Oct 01, 2016"
"FNCA4070","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","95.99","United States","-","USD","2.91","5.37","1.00","Aug 01, 2034","4.00","2.83","-","5.37","2.83","5.37","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA3062","FNMA CONV INTERMEDIATE TERM 15YR -","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","95.45","United States","-","USD","2.25","5.47","1.00","May 01, 2032","3.50","2.24","-","5.47","2.24","5.47","USD","May 01, 2017","May 01, 2017"
"FNMA3312","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","94.35","United States","-","USD","2.47","5.32","1.00","Mar 01, 2033","3.00","2.39","-","5.32","2.39","5.32","USD","Feb 01, 2018","Feb 01, 2018"
"GNAA5515","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","89.14","United States","-","USD","7.15","6.37","1.00","Aug 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA5875","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","86.68","United States","-","USD","7.45","5.91","1.00","Apr 20, 2049","3.50","5.61","-","5.91","5.61","5.91","USD","Apr 01, 2019","Apr 01, 2019"
"GN738251","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Apr 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Apr 01, 2011","Apr 01, 2011"
"USGO","US GOLDMINING INC","Materials","Equity","20.38","0.00","20.38","3.00","3.00","6.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2023"
"323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","20.30","0.00","20.30","102.00","102.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 04, 1993"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","20.29","0.00","20.29","0.00","0.00","96.59","United States","-","USD","4.34","5.63","1.00","Nov 15, 2031","4.85","4.36","-","5.63","4.36","5.63","USD","Nov 08, 2024","Nov 08, 2024"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","20.11","0.00","20.11","0.00","0.00","101.67","United Kingdom","-","USD","7.49","6.91","1.00","Dec 01, 2037","7.13","7.46","-","6.91","7.46","6.91","USD","Dec 06, 2007","Dec 06, 2007"
"FGG18741","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","20.08","0.00","20.08","0.00","0.00","92.18","United States","-","USD","2.83","5.41","1.00","Jun 01, 2034","2.50","2.70","-","5.41","2.70","5.41","USD","May 01, 2019","May 01, 2019"
"FGA97043","FGOLD 30YR","Agency Fixed Rate","Fixed Income","20.08","0.00","20.08","0.00","0.00","93.57","United States","-","USD","6.64","6.01","1.00","Feb 01, 2041","4.50","4.32","-","6.01","4.32","6.01","USD","Feb 01, 2011","Feb 01, 2011"
"FRZK7573","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.08","0.00","20.08","0.00","0.00","98.54","United States","-","USD","0.91","4.87","1.00","Jan 01, 2029","3.50","0.91","-","4.87","0.91","4.87","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM4208","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.08","0.00","20.08","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Sep 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Oct 01, 2018","Oct 01, 2018"
"FNAQ5096","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.08","0.00","20.08","0.00","0.00","98.91","United States","-","USD","0.43","5.10","1.00","Nov 01, 2027","3.00","0.43","-","5.10","0.43","5.10","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS9973","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.08","0.00","20.08","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Jul 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Jun 01, 2017","Jun 01, 2017"
"FNBC0475","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.08","0.00","20.08","0.00","0.00","87.90","United States","-","USD","5.69","5.85","1.00","Dec 01, 2045","3.50","5.21","-","5.85","5.21","5.85","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE8694","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.08","0.00","20.08","0.00","0.00","96.04","United States","-","USD","2.16","5.31","1.00","Jul 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH4013","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.08","0.00","20.08","0.00","0.00","94.24","United States","-","USD","4.98","6.24","1.00","Sep 01, 2047","5.00","4.62","-","6.24","4.62","6.24","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ6637","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.08","0.00","20.08","0.00","0.00","87.92","United States","-","USD","6.52","5.96","1.00","Mar 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Mar 01, 2018","Mar 01, 2018"
"FNBQ1543","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","20.08","0.00","20.08","0.00","0.00","92.13","United States","-","USD","3.07","5.73","1.00","Sep 01, 2035","3.00","2.87","-","5.73","2.87","5.73","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ3500","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","20.08","0.00","20.08","0.00","0.00","91.04","United States","-","USD","3.11","5.61","1.00","Oct 01, 2035","2.50","2.89","-","5.61","2.89","5.61","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM3517","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20.08","0.00","20.08","0.00","0.00","90.99","United States","-","USD","3.13","5.61","1.00","Jun 01, 2035","2.50","2.91","-","5.61","2.91","5.61","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA3090","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.08","0.00","20.08","0.00","0.00","95.11","United States","-","USD","2.19","5.24","1.00","Aug 01, 2032","3.00","2.13","-","5.24","2.13","5.24","USD","Jul 01, 2017","Jul 01, 2017"
"G2MA3381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.08","0.00","20.08","0.00","0.00","100.95","United States","-","USD","4.61","5.70","1.00","Jan 20, 2046","6.00","3.40","-","5.70","3.40","5.70","USD","Jan 01, 2016","Jan 01, 2016"
"G2MA5930","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.08","0.00","20.08","0.00","0.00","86.16","United States","-","USD","7.45","5.97","1.00","May 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","May 01, 2019","May 01, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","20.03","0.00","20.03","0.00","0.00","98.67","United States","-","USD","1.30","4.91","1.00","Feb 20, 2028","3.90","1.31","-","4.91","1.31","4.91","USD","Feb 20, 2020","Jul 15, 2020"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","20.03","0.00","20.03","0.00","0.00","86.23","France","-","USD","4.14","6.24","1.00","Jun 09, 2032","2.89","4.20","-","6.24","4.20","6.24","USD","Jun 09, 2021","Jun 09, 2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","19.81","0.00","19.81","0.00","0.00","97.61","United States","-","USD","3.87","5.82","1.00","Mar 15, 2031","5.20","3.89","-","5.82","3.89","5.82","USD","Mar 07, 2024","Mar 07, 2024"
"BSHSI","BON SECOURS MERCY HEALTH INC","Healthcare","Fixed Income","19.81","0.00","19.81","0.00","0.00","98.20","United States","-","USD","1.58","5.40","1.00","Jul 01, 2028","4.30","1.63","-","5.40","1.63","5.40","USD","Dec 17, 2018","Dec 17, 2018"
"FGG01771","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19.73","0.00","19.73","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Feb 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jan 01, 2005","Jan 01, 2005"
"FGG02162","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19.73","0.00","19.73","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","May 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Apr 01, 2006","Apr 01, 2006"
"FGC04446","FGOLD 30YR","Agency Fixed Rate","Fixed Income","19.73","0.00","19.73","0.00","0.00","87.23","United States","-","USD","7.03","5.65","1.00","Jan 01, 2043","3.00","4.94","-","5.65","4.94","5.65","USD","Jan 01, 2013","Jan 01, 2013"
"FGJ28430","FGOLD 15YR","Agency Fixed Rate","Fixed Income","19.73","0.00","19.73","0.00","0.00","98.02","United States","-","USD","3.83","5.15","1.00","Jun 01, 2029","3.50","1.14","-","5.15","1.14","5.15","USD","Jun 01, 2014","Jun 01, 2014"
"FGJ37224","FGOLD 15YR","Agency Fixed Rate","Fixed Income","19.73","0.00","19.73","0.00","0.00","95.91","United States","-","USD","2.30","5.31","1.00","Jun 01, 2032","3.50","2.23","-","5.31","2.23","5.31","USD","Jun 01, 2017","Jun 01, 2017"
"FRZK8897","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.73","0.00","19.73","0.00","0.00","95.76","United States","-","USD","2.20","5.41","1.00","Aug 01, 2032","3.50","2.14","-","5.41","2.14","5.41","USD","Sep 01, 2018","Sep 01, 2018"
"FRZN3751","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.73","0.00","19.73","0.00","0.00","94.57","United States","-","USD","2.76","5.51","1.00","Mar 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Mar 01, 2019","Mar 01, 2019"
"FRZS4674","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.73","0.00","19.73","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Jun 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Sep 01, 2018","Sep 01, 2018"
"FRQC5285","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19.73","0.00","19.73","0.00","0.00","81.72","United States","-","USD","6.45","6.20","1.00","Aug 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Aug 01, 2021","Aug 01, 2021"
"FRRA3513","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19.73","0.00","19.73","0.00","0.00","79.60","United States","-","USD","6.96","5.80","1.00","Sep 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Aug 01, 2020","Aug 01, 2020"
"FNAR2447","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.73","0.00","19.73","0.00","0.00","89.76","United States","-","USD","4.96","5.72","1.00","Jan 01, 2043","3.50","4.66","-","5.72","4.66","5.72","USD","Jan 01, 2013","Jan 01, 2013"
"FNBD3034","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.73","0.00","19.73","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Jul 01, 2016","Jul 01, 2016"
"FNBJ6171","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.73","0.00","19.73","0.00","0.00","86.64","United States","-","USD","6.21","5.85","1.00","Feb 01, 2048","3.50","5.79","-","5.85","5.79","5.85","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3803","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.73","0.00","19.73","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Nov 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Apr 01, 2018","Apr 01, 2018"
"FNBN0764","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.73","0.00","19.73","0.00","0.00","94.21","United States","-","USD","5.26","6.19","1.00","Feb 01, 2049","5.00","4.83","-","6.19","4.83","6.19","USD","Feb 01, 2019","Feb 01, 2019"
"FNBP4386","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19.73","0.00","19.73","0.00","0.00","86.26","United States","-","USD","6.26","5.92","1.00","Apr 01, 2050","3.50","5.75","-","5.92","5.75","5.92","USD","Apr 01, 2020","Apr 01, 2020"
"FNCB0735","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19.73","0.00","19.73","0.00","0.00","82.54","United States","-","USD","6.35","6.12","1.00","Jun 01, 2051","3.00","5.68","-","6.12","5.68","6.12","USD","May 01, 2021","May 01, 2021"
"FNAA9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.73","0.00","19.73","0.00","0.00","95.78","United States","-","USD","4.02","6.04","1.00","Aug 01, 2039","5.00","3.95","-","6.04","3.95","6.04","USD","Aug 01, 2009","Aug 01, 2009"
"FNAB7122","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.73","0.00","19.73","0.00","0.00","87.11","United States","-","USD","4.93","5.82","1.00","Dec 01, 2042","3.00","4.65","-","5.82","4.65","5.82","USD","Nov 01, 2012","Nov 01, 2012"
"FNAB8568","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.73","0.00","19.73","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Feb 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Feb 01, 2013","Feb 01, 2013"
"G2MB0748","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.73","0.00","19.73","0.00","0.00","100.72","United States","-","USD","3.79","6.33","1.00","Nov 20, 2055","6.50","4.08","-","6.33","4.08","6.33","USD","Nov 01, 2025","Nov 01, 2025"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","19.69","0.00","19.69","0.00","0.00","103.00","Mexico","-","USD","4.23","7.01","1.00","Jan 23, 2032","7.70","4.25","-","6.99","4.14","6.99","USD","Dec 03, 2025","Dec 03, 2025"
"ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","19.62","0.00","19.62","11.00","11.00","1.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","PACIFICORP","Electric","Fixed Income","19.39","0.00","19.39","0.00","0.00","107.68","United States","-","USD","4.13","5.93","1.00","Nov 15, 2031","7.70","4.11","-","5.93","4.11","5.93","USD","Nov 21, 2001","Nov 21, 2001"
"FGG16568","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","93.75","United States","-","USD","3.95","5.41","1.00","Apr 01, 2033","2.50","2.15","-","5.41","2.15","5.41","USD","Jul 01, 2018","Jul 01, 2018"
"FGG18662","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","93.75","United States","-","USD","3.95","5.41","1.00","Oct 01, 2032","2.50","2.15","-","5.41","2.15","5.41","USD","Sep 01, 2017","Sep 01, 2017"
"FGC91324","FGOLD 20YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","98.71","United States","-","USD","1.41","5.34","1.00","Aug 01, 2030","4.50","1.40","-","5.34","1.40","5.34","USD","Aug 01, 2010","Aug 01, 2010"
"FRZS3861","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","91.96","United States","-","USD","5.26","5.64","1.00","Nov 01, 2043","4.00","4.91","-","5.64","4.91","5.64","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ53832","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","86.40","United States","-","USD","6.81","6.04","1.00","Jan 01, 2048","3.50","5.47","-","6.04","5.47","6.04","USD","Jan 01, 2018","Jan 01, 2018"
"FGG61208","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","87.22","United States","-","USD","6.81","5.86","1.00","Dec 01, 2047","3.50","5.54","-","5.86","5.54","5.86","USD","Nov 01, 2017","Nov 01, 2017"
"FRQN0105","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","93.20","United States","-","USD","2.90","5.44","1.00","Jun 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Jun 01, 2019","Jun 01, 2019"
"FNAH1264","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Jan 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Jan 01, 2011","Jan 01, 2011"
"FNAO5120","FNMA 20YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","95.41","United States","-","USD","2.06","5.70","1.00","Jun 01, 2032","3.50","2.02","-","5.70","2.02","5.70","USD","May 01, 2012","May 01, 2012"
"FNBC5968","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","Apr 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD9482","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Dec 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE3716","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","96.06","United States","-","USD","2.15","5.30","1.00","Jun 01, 2032","3.50","2.10","-","5.30","2.10","5.30","USD","Jun 01, 2017","Jun 01, 2017"
"FNBK0910","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","88.98","United States","-","USD","6.04","5.99","1.00","Jul 01, 2048","4.00","5.59","-","5.99","5.59","5.99","USD","Jul 01, 2018","Jul 01, 2018"
"FNBN2415","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","88.90","United States","-","USD","6.06","6.00","1.00","Mar 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Feb 01, 2019","Feb 01, 2019"
"FNBP9443","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","92.41","United States","-","USD","3.12","5.55","1.00","Jul 01, 2035","3.00","2.96","-","5.55","2.96","5.55","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA1072","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","86.64","United States","-","USD","6.21","5.85","1.00","Jan 01, 2048","3.50","5.79","-","5.85","5.79","5.85","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA3274","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","94.79","United States","-","USD","2.19","5.41","1.00","Aug 01, 2032","3.00","2.11","-","5.41","2.11","5.41","USD","Mar 01, 2019","Mar 01, 2019"
"FNCA6307","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","79.09","United States","-","USD","6.94","5.92","1.00","Jul 01, 2050","2.50","6.31","-","5.92","6.31","5.92","USD","Jun 01, 2020","Jun 01, 2020"
"FNCB0458","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","78.77","United States","-","USD","6.77","6.04","1.00","May 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Apr 01, 2021","Apr 01, 2021"
"FN889529","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","101.18","United States","-","USD","3.35","5.61","1.00","Mar 01, 2038","6.00","3.39","-","5.61","3.39","5.61","USD","May 01, 2008","May 01, 2008"
"FNMA0736","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","97.03","United States","-","USD","4.46","5.66","1.00","May 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Apr 01, 2011","Apr 01, 2011"
"G2MA4722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","96.09","United States","-","USD","6.13","5.78","1.00","Sep 20, 2047","5.00","5.07","-","5.78","5.07","5.78","USD","Sep 01, 2017","Sep 01, 2017"
"G2005279","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","89.17","United States","-","USD","7.45","5.96","1.00","Jan 20, 2042","3.50","4.47","-","5.96","4.47","5.96","USD","Jan 01, 2012","Jan 01, 2012"
"OGLETH","OGLETHORPE POWER CORP 144A","Electric","Fixed Income","19.17","0.00","19.17","0.00","0.00","101.33","United States","-","USD","2.00","5.53","1.00","Jan 01, 2031","6.19","1.99","-","5.53","1.99","5.53","USD","Oct 03, 2007","Oct 03, 2007"
"FGG05132","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","96.44","United States","-","USD","3.45","6.05","1.00","Dec 01, 2038","5.00","3.40","-","6.05","3.40","6.05","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08742","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","87.39","United States","-","USD","6.81","5.82","1.00","Jan 01, 2047","3.50","5.56","-","5.82","5.56","5.82","USD","Dec 01, 2016","Dec 01, 2016"
"FGC09029","FGOLD 30YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","87.23","United States","-","USD","7.03","5.65","1.00","Mar 01, 2043","3.00","4.94","-","5.65","4.94","5.65","USD","Feb 01, 2013","Feb 01, 2013"
"FGC09070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Dec 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Dec 01, 2014","Dec 01, 2014"
"FGA91367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","96.04","United States","-","USD","6.44","6.00","1.00","Mar 01, 2040","5.00","4.00","-","6.00","4.00","6.00","USD","Feb 01, 2010","Feb 01, 2010"
"FGJ37738","FGOLD 15YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","94.93","United States","-","USD","3.88","5.38","1.00","Oct 01, 2032","3.00","2.11","-","5.38","2.11","5.38","USD","Oct 01, 2017","Oct 01, 2017"
"FRZM0180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","90.36","United States","-","USD","5.48","5.90","1.00","Sep 01, 2045","4.00","5.11","-","5.90","5.11","5.90","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1822","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA4761","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","84.36","United States","-","USD","6.09","5.83","1.00","Dec 01, 2046","3.00","5.67","-","5.83","5.67","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9709","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","92.05","United States","-","USD","5.26","6.14","1.00","Apr 01, 2046","4.50","4.84","-","6.14","4.84","6.14","USD","Sep 01, 2018","Sep 01, 2018"
"FGV80002","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","83.10","United States","-","USD","5.37","6.02","1.00","Apr 01, 2043","2.50","4.96","-","6.02","4.96","6.02","USD","Apr 01, 2013","Apr 01, 2013"
"FRQN1561","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","94.79","United States","-","USD","2.75","5.44","1.00","Feb 01, 2035","3.50","2.63","-","5.44","2.63","5.44","USD","Feb 01, 2020","Feb 01, 2020"
"FNAX7559","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","91.06","United States","-","USD","5.35","5.82","1.00","Jan 01, 2045","4.00","4.93","-","5.82","4.93","5.82","USD","Jan 01, 2015","Jan 01, 2015"
"FNBE5652","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ0454","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","89.91","United States","-","USD","5.89","5.86","1.00","Nov 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK6262","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","92.13","United States","-","USD","5.77","5.98","1.00","Aug 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Jul 01, 2018","Jul 01, 2018"
"FNBK9041","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","96.12","United States","-","USD","2.62","5.45","1.00","Oct 01, 2033","4.00","2.57","-","5.45","2.57","5.45","USD","Oct 01, 2018","Oct 01, 2018"
"FNBQ0851","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","82.58","United States","-","USD","6.49","6.03","1.00","Aug 01, 2050","3.00","5.86","-","6.03","5.86","6.03","USD","Jul 01, 2020","Jul 01, 2020"
"FNAC8518","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Dec 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA3617","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Mar 01, 2049","5.00","4.88","-","6.01","4.88","6.01","USD","Feb 01, 2019","Feb 01, 2019"
"FNAE0216","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Aug 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Jul 01, 2010","Jul 01, 2010"
"G2MA8803","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","101.28","United States","-","USD","3.79","6.22","1.00","Apr 20, 2053","6.50","4.45","-","6.22","4.45","6.22","USD","Apr 01, 2023","Apr 01, 2023"
"G2MA9774","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","83.11","United States","-","USD","6.44","5.95","1.00","Jul 20, 2054","3.00","5.85","-","5.95","5.85","5.95","USD","Jul 01, 2024","Jul 01, 2024"
"G2784201","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","87.64","United States","-","USD","5.47","6.43","1.00","Sep 20, 2045","4.00","5.17","-","6.43","5.17","6.43","USD","Sep 01, 2016","Sep 01, 2016"
"FNFA6427","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18.67","0.00","18.67","0.00","0.00","89.87","United States","-","USD","6.60","6.06","1.00","Apr 01, 2055","4.50","6.55","-","6.06","6.55","6.06","USD","Jul 01, 2026","Jul 01, 2026"
"FNFM8732","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18.67","0.00","18.67","0.00","0.00","89.12","United States","-","USD","3.51","5.37","1.00","Sep 01, 2036","2.00","3.26","-","5.37","3.26","5.37","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA4044","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18.67","0.00","18.67","0.00","0.00","94.36","United States","-","USD","3.11","5.35","1.00","Jun 01, 2035","3.50","3.00","-","5.35","3.00","5.35","USD","May 01, 2020","May 01, 2020"
"G2AA9700","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.67","0.00","18.67","0.00","0.00","83.12","United States","-","USD","6.81","6.82","1.00","Feb 20, 2043","3.00","4.53","-","6.82","4.53","6.82","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA2224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.67","0.00","18.67","0.00","0.00","90.57","United States","-","USD","7.15","5.94","1.00","Sep 20, 2044","4.00","4.91","-","5.94","4.91","5.94","USD","Sep 01, 2014","Sep 01, 2014"
"G2MA5876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.67","0.00","18.67","0.00","0.00","89.19","United States","-","USD","5.82","5.97","1.00","Apr 20, 2049","4.00","5.54","-","5.97","5.54","5.97","USD","Apr 01, 2019","Apr 01, 2019"
"GNAU4107","GNMA 30YR","Agency Fixed Rate","Fixed Income","18.67","0.00","18.67","0.00","0.00","84.31","United States","-","USD","7.45","6.53","1.00","Jul 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Jul 01, 2016","Jul 01, 2016"
"G2003864","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.67","0.00","18.67","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Jun 20, 2036","5.50","3.40","-","5.67","3.40","5.67","USD","Jun 01, 2006","Jun 01, 2006"
"G2784115","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","18.67","0.00","18.67","0.00","0.00","85.51","United States","-","USD","6.81","5.87","1.00","Feb 20, 2046","3.00","5.15","-","5.87","5.15","5.87","USD","Mar 01, 2016","Mar 01, 2016"
"FGG08599","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.67","0.00","18.67","0.00","0.00","88.26","United States","-","USD","6.81","5.79","1.00","Aug 01, 2044","3.50","5.23","-","5.79","5.23","5.79","USD","Aug 01, 2014","Aug 01, 2014"
"FGJ31759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","18.67","0.00","18.67","0.00","0.00","95.94","United States","-","USD","3.95","5.18","1.00","May 01, 2030","2.50","1.50","-","5.18","1.50","5.18","USD","May 01, 2015","May 01, 2015"
"FRZS4016","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.67","0.00","18.67","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Jun 01, 2044","4.50","4.64","-","6.12","4.64","6.12","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4720","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.67","0.00","18.67","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","May 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Sep 01, 2018","Sep 01, 2018"
"FNAT3204","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.67","0.00","18.67","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","May 01, 2042","3.50","4.61","-","5.67","4.61","5.67","USD","May 01, 2013","May 01, 2013"
"FNAZ2403","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.67","0.00","18.67","0.00","0.00","96.07","United States","-","USD","1.43","5.20","1.00","Jun 01, 2030","2.50","1.41","-","5.20","1.41","5.20","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD1205","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.67","0.00","18.67","0.00","0.00","89.39","United States","-","USD","5.60","6.11","1.00","Jun 01, 2046","4.00","5.07","-","6.11","5.07","6.11","USD","Jun 01, 2016","Jun 01, 2016"
"FNBE9008","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.67","0.00","18.67","0.00","0.00","89.91","United States","-","USD","5.84","5.87","1.00","May 01, 2047","4.00","5.44","-","5.87","5.44","5.87","USD","May 01, 2017","May 01, 2017"
"FNBH3358","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.67","0.00","18.67","0.00","0.00","95.11","United States","-","USD","2.19","5.24","1.00","Jun 01, 2032","3.00","2.13","-","5.24","2.13","5.24","USD","Jun 01, 2017","Jun 01, 2017"
"FNBK4663","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.67","0.00","18.67","0.00","0.00","89.39","United States","-","USD","5.86","5.93","1.00","Jun 01, 2048","4.00","5.54","-","5.93","5.54","5.93","USD","Jun 01, 2018","Jun 01, 2018"
"FNBM3326","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.67","0.00","18.67","0.00","0.00","87.38","United States","-","USD","5.81","5.82","1.00","Dec 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Dec 01, 2017","Dec 01, 2017"
"FNBO9586","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18.67","0.00","18.67","0.00","0.00","88.90","United States","-","USD","6.06","6.00","1.00","Dec 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA6526","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18.67","0.00","18.67","0.00","0.00","92.55","United States","-","USD","3.12","5.52","1.00","Jul 01, 2035","3.00","2.94","-","5.52","2.94","5.52","USD","Jul 01, 2020","Jul 01, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","18.42","0.00","18.42","0.00","0.00","95.21","United States","-","USD","4.32","5.88","1.00","Sep 26, 2031","4.75","4.34","-","5.88","4.34","5.88","USD","Sep 26, 2024","Sep 26, 2024"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","18.34","0.00","18.34","0.00","0.00","100.82","United States","-","USD","7.36","6.09","1.00","Oct 15, 2036","6.20","7.40","-","6.09","7.26","6.09","USD","Oct 08, 2026","Oct 08, 2026"
"FRZT1474","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.32","0.00","18.32","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Jan 01, 2044","3.50","4.82","-","5.65","4.82","5.65","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ61605","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.32","0.00","18.32","0.00","0.00","91.86","United States","-","USD","6.64","6.05","1.00","Feb 01, 2049","4.50","5.35","-","6.05","5.35","6.05","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ50370","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.32","0.00","18.32","0.00","0.00","92.23","United States","-","USD","6.64","6.03","1.00","Aug 01, 2047","4.50","5.16","-","6.03","5.16","6.03","USD","Aug 01, 2017","Aug 01, 2017"
"FGQ53208","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.32","0.00","18.32","0.00","0.00","86.46","United States","-","USD","6.81","5.94","1.00","Dec 01, 2047","3.50","5.68","-","5.94","5.68","5.94","USD","Dec 01, 2017","Dec 01, 2017"
"FRQN5083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","18.32","0.00","18.32","0.00","0.00","88.98","United States","-","USD","3.46","5.41","1.00","Jan 01, 2036","2.00","3.28","-","5.41","3.28","5.41","USD","Jan 01, 2021","Jan 01, 2021"
"FRRA1830","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18.32","0.00","18.32","0.00","0.00","91.01","United States","-","USD","6.06","6.19","1.00","Sep 01, 2049","4.50","5.35","-","6.19","5.35","6.19","USD","Nov 01, 2019","Nov 01, 2019"
"FNAS5596","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.32","0.00","18.32","0.00","0.00","87.90","United States","-","USD","5.69","5.85","1.00","Aug 01, 2045","3.50","5.21","-","5.85","5.21","5.85","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ0193","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.32","0.00","18.32","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC0330","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.32","0.00","18.32","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Dec 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC4569","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.32","0.00","18.32","0.00","0.00","92.04","United States","-","USD","5.25","6.16","1.00","Feb 01, 2047","4.50","4.79","-","6.16","4.79","6.16","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ2059","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.32","0.00","18.32","0.00","0.00","96.12","United States","-","USD","2.16","5.27","1.00","Nov 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ5784","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.32","0.00","18.32","0.00","0.00","93.84","United States","-","USD","4.55","6.46","1.00","Apr 01, 2048","5.00","4.15","-","6.46","4.15","6.46","USD","Apr 01, 2018","Apr 01, 2018"
"FNBO2439","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18.32","0.00","18.32","0.00","0.00","82.35","United States","-","USD","6.55","6.03","1.00","Jul 01, 2049","3.00","5.94","-","6.03","5.94","6.03","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO2787","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18.32","0.00","18.32","0.00","0.00","93.18","United States","-","USD","2.84","5.51","1.00","Sep 01, 2034","3.00","2.69","-","5.51","2.69","5.51","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO2905","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18.32","0.00","18.32","0.00","0.00","93.42","United States","-","USD","2.83","5.43","1.00","Jul 01, 2034","3.00","2.68","-","5.43","2.68","5.43","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA2960","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.32","0.00","18.32","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Jan 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA5062","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18.32","0.00","18.32","0.00","0.00","91.42","United States","-","USD","2.97","5.58","1.00","Jan 01, 2035","2.50","2.79","-","5.58","2.79","5.58","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB0875","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18.32","0.00","18.32","0.00","0.00","87.74","United States","-","USD","5.36","6.62","1.00","May 01, 2051","4.00","4.68","-","6.62","4.68","6.62","USD","May 01, 2021","May 01, 2021"
"FNMA3415","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.32","0.00","18.32","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Jul 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Jun 01, 2018","Jun 01, 2018"
"G2MA4264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.32","0.00","18.32","0.00","0.00","92.68","United States","-","USD","6.55","5.92","1.00","Feb 20, 2047","4.50","5.21","-","5.92","5.21","5.92","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA8103","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.32","0.00","18.32","0.00","0.00","96.59","United States","-","USD","5.04","6.18","1.00","Jun 20, 2052","5.50","5.04","-","6.18","5.04","6.18","USD","Jun 01, 2022","Jun 01, 2022"
"BCOCPE","BANCO BBVA PERU SA 144A","Banking","Fixed Income","18.32","0.00","18.32","0.00","0.00","98.75","Peru","-","USD","2.32","6.90","1.00","Jun 07, 2034","6.20","2.34","-","6.72","2.37","6.72","USD","Mar 07, 2024","Mar 07, 2024"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","17.99","0.00","17.99","0.00","0.00","98.19","United States","-","USD","3.26","5.66","1.00","Aug 01, 2030","5.13","3.38","-","5.66","3.38","5.66","USD","Jul 22, 2020","Jul 22, 2020"
"FGG06070","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jan 01, 2036","5.00","2.92","-","5.93","2.92","5.93","USD","Oct 01, 2010","Oct 01, 2010"
"FGG16207","FGOLD 15YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","96.06","United States","-","USD","3.83","5.35","1.00","Jul 01, 2032","3.50","2.10","-","5.35","2.10","5.35","USD","Jun 01, 2017","Jun 01, 2017"
"FGG18578","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Dec 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FRZK7596","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","May 01, 2029","3.00","0.85","-","5.13","0.85","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FRZN6518","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","91.72","United States","-","USD","3.04","5.36","1.00","Jun 01, 2034","2.50","2.90","-","5.36","2.90","5.36","USD","May 01, 2019","May 01, 2019"
"FRZT1712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Feb 01, 2049","5.00","4.88","-","6.01","4.88","6.01","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ56492","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","94.45","United States","-","USD","6.44","6.13","1.00","Jun 01, 2048","5.00","4.97","-","6.13","4.97","6.13","USD","May 01, 2018","May 01, 2018"
"FNAL5974","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Jul 01, 2037","5.00","2.41","-","5.76","2.41","5.76","USD","Oct 01, 2014","Oct 01, 2014"
"FNAP2422","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Aug 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Aug 01, 2012","Aug 01, 2012"
"FNAS4876","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ2295","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ6420","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Dec 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015"
"FNAZ9866","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","90.35","United States","-","USD","5.61","5.88","1.00","Aug 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNBE7150","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","96.04","United States","-","USD","2.16","5.31","1.00","Feb 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH5261","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","96.04","United States","-","USD","2.16","5.31","1.00","Jul 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK9432","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","94.42","United States","-","USD","5.40","6.11","1.00","Oct 01, 2048","5.00","5.01","-","6.11","5.01","6.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNAC8566","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","93.82","United States","-","USD","3.98","6.09","1.00","Jan 01, 2040","4.50","3.85","-","6.09","3.85","6.09","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA3008","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","May 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA2602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","90.57","United States","-","USD","7.15","5.94","1.00","Feb 20, 2045","4.00","4.91","-","5.94","4.91","5.94","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA9361","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","93.71","United States","-","USD","5.85","6.13","1.00","Dec 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Dec 01, 2023","Dec 01, 2023"
"GNAD2411","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","May 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","May 01, 2013","May 01, 2013"
"G2AZ3169","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","84.22","United States","-","USD","7.45","6.56","1.00","Apr 20, 2047","3.50","5.25","-","6.56","5.25","6.56","USD","Apr 01, 2017","Apr 01, 2017"
"G2004619","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","99.73","United States","-","USD","5.48","5.56","1.00","Jan 20, 2040","5.50","4.22","-","5.56","4.22","5.56","USD","Jan 01, 2010","Jan 01, 2010"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","17.78","0.00","17.78","0.00","0.00","96.03","Germany","-","USD","4.18","5.80","1.00","Aug 13, 2031","4.85","4.21","-","5.80","4.21","5.80","USD","Aug 13, 2024","Aug 13, 2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","17.74","0.00","17.74","0.00","0.00","92.21","United States","-","USD","7.05","6.22","1.00","Jan 15, 2036","5.10","7.10","-","6.22","7.10","6.22","USD","Jan 14, 2016","Jan 14, 2016"
"FGG08659","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.61","0.00","17.61","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Aug 01, 2045","3.50","5.41","-","5.78","5.41","5.78","USD","Aug 01, 2015","Aug 01, 2015"
"FGC04444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","17.61","0.00","17.61","0.00","0.00","87.23","United States","-","USD","7.03","5.65","1.00","Jan 01, 2043","3.00","4.94","-","5.65","4.94","5.65","USD","Jan 01, 2013","Jan 01, 2013"
"FGJ33279","FGOLD 15YR","Agency Fixed Rate","Fixed Income","17.61","0.00","17.61","0.00","0.00","96.83","United States","-","USD","3.88","5.09","1.00","Nov 01, 2030","3.00","1.48","-","5.09","1.48","5.09","USD","Nov 01, 2015","Nov 01, 2015"
"FRZM1026","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.61","0.00","17.61","0.00","0.00","87.73","United States","-","USD","5.65","5.83","1.00","Apr 01, 2046","3.50","5.35","-","5.83","5.35","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1564","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.61","0.00","17.61","0.00","0.00","84.36","United States","-","USD","6.09","5.83","1.00","Aug 01, 2046","3.00","5.67","-","5.83","5.67","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1632","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.61","0.00","17.61","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Sep 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA4718","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.61","0.00","17.61","0.00","0.00","84.36","United States","-","USD","6.09","5.83","1.00","Oct 01, 2046","3.00","5.67","-","5.83","5.67","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ09520","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.61","0.00","17.61","0.00","0.00","90.90","United States","-","USD","6.60","6.03","1.00","Jul 01, 2042","4.00","4.57","-","6.03","4.57","6.03","USD","Jul 01, 2012","Jul 01, 2012"
"FRQN0101","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","17.61","0.00","17.61","0.00","0.00","93.18","United States","-","USD","2.84","5.51","1.00","Jun 01, 2034","3.00","2.69","-","5.51","2.69","5.51","USD","Jun 01, 2019","Jun 01, 2019"
"FNAH5849","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.61","0.00","17.61","0.00","0.00","93.59","United States","-","USD","4.31","6.03","1.00","Feb 01, 2041","4.50","4.15","-","6.03","4.15","6.03","USD","Feb 01, 2011","Feb 01, 2011"
"FNAS6573","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.61","0.00","17.61","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Jan 01, 2046","3.50","5.48","-","5.74","5.48","5.74","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS6727","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.61","0.00","17.61","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Feb 01, 2016","Feb 01, 2016"
"FNAU9455","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.61","0.00","17.61","0.00","0.00","92.54","United States","-","USD","4.95","6.11","1.00","Dec 01, 2043","4.50","4.63","-","6.11","4.63","6.11","USD","Jan 01, 2014","Jan 01, 2014"
"FNAX5685","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.61","0.00","17.61","0.00","0.00","91.07","United States","-","USD","5.67","5.72","1.00","Oct 01, 2044","4.00","5.24","-","5.72","5.24","5.72","USD","Oct 01, 2014","Oct 01, 2014"
"FNAZ4891","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.61","0.00","17.61","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ9822","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.61","0.00","17.61","0.00","0.00","90.34","United States","-","USD","5.50","5.94","1.00","Sep 01, 2045","4.00","5.01","-","5.94","5.01","5.94","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC6219","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.61","0.00","17.61","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","Apr 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Apr 01, 2016","Apr 01, 2016"
"FNBH0304","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.61","0.00","17.61","0.00","0.00","91.60","United States","-","USD","5.43","6.20","1.00","Apr 01, 2047","4.50","4.93","-","6.20","4.93","6.20","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH6610","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.61","0.00","17.61","0.00","0.00","96.26","United States","-","USD","2.16","5.20","1.00","Jul 01, 2032","3.50","2.11","-","5.20","2.11","5.20","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ4675","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.61","0.00","17.61","0.00","0.00","89.91","United States","-","USD","5.84","5.87","1.00","Jan 01, 2048","4.00","5.44","-","5.87","5.44","5.87","USD","Jan 01, 2018","Jan 01, 2018"
"FNBO1937","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","17.61","0.00","17.61","0.00","0.00","94.57","United States","-","USD","2.76","5.51","1.00","Sep 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Aug 01, 2019","Aug 01, 2019"
"FNBQ0891","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","17.61","0.00","17.61","0.00","0.00","91.15","United States","-","USD","3.15","5.51","1.00","Aug 01, 2035","2.50","2.95","-","5.51","2.95","5.51","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA1194","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.61","0.00","17.61","0.00","0.00","89.91","United States","-","USD","5.84","5.87","1.00","Feb 01, 2048","4.00","5.44","-","5.87","5.44","5.87","USD","Jan 01, 2018","Jan 01, 2018"
"GNAA5946","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.61","0.00","17.61","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Oct 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA4902","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.61","0.00","17.61","0.00","0.00","92.62","United States","-","USD","6.55","5.88","1.00","Dec 20, 2047","4.50","5.39","-","5.88","5.39","5.88","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA6156","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.61","0.00","17.61","0.00","0.00","92.31","United States","-","USD","6.55","5.92","1.00","Sep 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Sep 01, 2019","Sep 01, 2019"
"FGG01854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.26","0.00","17.26","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jun 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jul 01, 2005","Jul 01, 2005"
"FGG05779","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.26","0.00","17.26","0.00","0.00","100.46","United States","-","USD","2.38","5.79","1.00","Oct 01, 2036","6.00","2.40","-","5.79","2.40","5.79","USD","Dec 01, 2009","Dec 01, 2009"
"FRZK9797","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.26","0.00","17.26","0.00","0.00","95.24","United States","-","USD","2.63","5.29","1.00","Sep 01, 2033","3.50","2.60","-","5.29","2.60","5.29","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL4507","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.26","0.00","17.26","0.00","0.00","89.77","United States","-","USD","5.22","5.61","1.00","Dec 01, 2042","3.50","4.90","-","5.61","4.90","5.61","USD","Oct 01, 2018","Oct 01, 2018"
"FRZL4768","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.26","0.00","17.26","0.00","0.00","87.09","United States","-","USD","5.03","5.78","1.00","Jan 01, 2043","3.00","4.72","-","5.78","4.72","5.78","USD","Oct 01, 2018","Oct 01, 2018"
"FNAL9712","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.26","0.00","17.26","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Jan 01, 2047","4.00","5.25","-","5.84","5.25","5.84","USD","Jan 01, 2017","Jan 01, 2017"
"FNAR1176","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.26","0.00","17.26","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Jan 01, 2043","3.50","4.82","-","5.65","4.82","5.65","USD","Dec 01, 2012","Dec 01, 2012"
"FNAY7976","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.26","0.00","17.26","0.00","0.00","96.50","United States","-","USD","1.52","5.23","1.00","May 01, 2030","3.00","1.50","-","5.23","1.50","5.23","USD","May 01, 2015","May 01, 2015"
"FNBC1457","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.26","0.00","17.26","0.00","0.00","84.36","United States","-","USD","5.71","5.99","1.00","Jul 01, 2046","3.00","5.36","-","5.99","5.36","5.99","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD6374","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.26","0.00","17.26","0.00","0.00","87.62","United States","-","USD","5.77","5.81","1.00","Sep 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH5606","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.26","0.00","17.26","0.00","0.00","92.00","United States","-","USD","5.57","6.07","1.00","Aug 01, 2047","4.50","5.10","-","6.07","5.10","6.07","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ5555","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","17.26","0.00","17.26","0.00","0.00","91.41","United States","-","USD","2.90","5.68","1.00","Oct 01, 2034","2.50","2.70","-","5.68","2.70","5.68","USD","Oct 01, 2019","Oct 01, 2019"
"FNBJ9215","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.26","0.00","17.26","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Jun 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Jun 01, 2018","Jun 01, 2018"
"FNBT7341","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","17.26","0.00","17.26","0.00","0.00","88.92","United States","-","USD","3.53","5.44","1.00","Sep 01, 2036","2.00","3.26","-","5.44","3.26","5.44","USD","Sep 01, 2021","Sep 01, 2021"
"FNAB7567","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.26","0.00","17.26","0.00","0.00","87.09","United States","-","USD","5.09","5.76","1.00","Jan 01, 2043","3.00","4.77","-","5.76","4.77","5.76","USD","Dec 01, 2012","Dec 01, 2012"
"G2AA5522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.26","0.00","17.26","0.00","0.00","84.05","United States","-","USD","4.26","7.52","1.00","Aug 20, 2042","3.50","4.07","-","7.52","4.07","7.52","USD","Aug 01, 2012","Aug 01, 2012"
"GNAB2893","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.26","0.00","17.26","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Sep 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Sep 01, 2012","Sep 01, 2012"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","17.14","0.00","17.14","0.00","0.00","95.75","United States","-","USD","2.69","5.79","1.00","Dec 03, 2029","4.25","2.93","-","5.79","2.93","5.79","USD","Mar 02, 2026","Mar 02, 2026"
"ADIB","ABU DHABI ISLAMIC BANK EGYPT","Financials","Equity","17.10","0.00","17.10","19.00","19.00","0.91","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Jan 28, 1997"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","17.07","0.00","17.07","0.00","0.00","102.04","United Kingdom","-","USD","6.60","6.20","1.00","Oct 15, 2035","6.50","6.58","-","6.20","6.58","6.20","USD","Oct 20, 2005","Oct 20, 2005"
"ACGL","ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","17.04","0.00","17.04","0.00","0.00","86.13","United States","-","USD","10.39","6.50","1.00","Nov 01, 2043","5.14","10.46","-","6.50","10.46","6.50","USD","Dec 13, 2013","Dec 13, 2013"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","16.99","0.00","16.99","0.00","0.00","97.37","Canada","-","USD","7.45","6.16","1.00","Sep 29, 2036","5.80","7.44","-","6.16","7.44","6.16","USD","Sep 28, 2026","Sep 28, 2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","16.92","0.00","16.92","0.00","0.00","86.69","Japan","-","USD","4.10","5.70","1.00","Mar 09, 2031","2.25","4.09","-","5.70","4.09","5.70","USD","Mar 09, 2021","Mar 09, 2021"
"FGG18531","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","16.91","0.00","16.91","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Nov 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","Nov 01, 2014","Nov 01, 2014"
"FGA93353","FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.91","0.00","16.91","0.00","0.00","96.05","United States","-","USD","6.44","5.97","1.00","Aug 01, 2040","5.00","4.10","-","5.97","4.10","5.97","USD","Aug 01, 2010","Aug 01, 2010"
"FGJ36851","FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.91","0.00","16.91","0.00","0.00","96.06","United States","-","USD","3.83","5.35","1.00","May 01, 2032","3.50","2.10","-","5.35","2.10","5.35","USD","Apr 01, 2017","Apr 01, 2017"
"FGJ39859","FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.91","0.00","16.91","0.00","0.00","94.84","United States","-","USD","3.88","5.26","1.00","Nov 01, 2033","3.00","2.27","-","5.26","2.27","5.26","USD","Nov 01, 2018","Nov 01, 2018"
"FRZS3792","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.91","0.00","16.91","0.00","0.00","82.96","United States","-","USD","5.43","6.00","1.00","Jul 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8190","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.91","0.00","16.91","0.00","0.00","81.72","United States","-","USD","6.45","6.20","1.00","Jan 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Dec 01, 2021","Dec 01, 2021"
"FGQ26319","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.91","0.00","16.91","0.00","0.00","90.21","United States","-","USD","6.60","6.04","1.00","May 01, 2044","4.00","4.88","-","6.04","4.88","6.04","USD","May 01, 2014","May 01, 2014"
"FGQ43734","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.91","0.00","16.91","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Oct 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Oct 01, 2016","Oct 01, 2016"
"FGQ55865","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.91","0.00","16.91","0.00","0.00","91.56","United States","-","USD","5.75","6.14","1.00","May 01, 2048","4.50","5.23","-","6.14","5.23","6.14","USD","May 01, 2018","May 01, 2018"
"FGG60362","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.91","0.00","16.91","0.00","0.00","90.11","United States","-","USD","6.60","5.80","1.00","Jan 01, 2046","4.00","5.60","-","5.80","5.60","5.80","USD","Dec 01, 2015","Dec 01, 2015"
"FNAH9878","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.91","0.00","16.91","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Apr 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FNAQ8185","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.91","0.00","16.91","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Jan 01, 2028","2.50","0.50","-","5.01","0.50","5.01","USD","Jan 01, 2013","Jan 01, 2013"
"FNAS5192","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.91","0.00","16.91","0.00","0.00","88.06","United States","-","USD","5.68","5.80","1.00","Feb 01, 2045","3.50","5.26","-","5.80","5.26","5.80","USD","May 01, 2015","May 01, 2015"
"FNAX2559","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.91","0.00","16.91","0.00","0.00","88.28","United States","-","USD","5.47","5.83","1.00","Nov 01, 2044","3.50","5.10","-","5.83","5.10","5.83","USD","Nov 01, 2014","Nov 01, 2014"
"FNBC4430","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.91","0.00","16.91","0.00","0.00","95.93","United States","-","USD","1.87","5.15","1.00","Apr 01, 2031","3.00","1.83","-","5.15","1.83","5.15","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD9803","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.91","0.00","16.91","0.00","0.00","91.66","United States","-","USD","5.50","6.17","1.00","Apr 01, 2047","4.50","4.97","-","6.17","4.97","6.17","USD","Apr 01, 2017","Apr 01, 2017"
"FNBE4247","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.91","0.00","16.91","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FNBH0348","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.91","0.00","16.91","0.00","0.00","87.38","United States","-","USD","5.81","5.82","1.00","Apr 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ8843","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.91","0.00","16.91","0.00","0.00","91.26","United States","-","USD","5.78","6.17","1.00","Jun 01, 2048","4.50","5.23","-","6.17","5.23","6.17","USD","Jun 01, 2018","Jun 01, 2018"
"FNBK6928","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.91","0.00","16.91","0.00","0.00","92.13","United States","-","USD","5.77","5.98","1.00","Nov 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM5334","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.91","0.00","16.91","0.00","0.00","85.93","United States","-","USD","6.24","5.99","1.00","Jan 01, 2049","3.50","5.76","-","5.99","5.76","5.99","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO4733","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16.91","0.00","16.91","0.00","0.00","95.51","United States","-","USD","2.39","5.38","1.00","Jan 01, 2034","3.50","2.31","-","5.38","2.31","5.38","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO8727","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16.91","0.00","16.91","0.00","0.00","91.35","United States","-","USD","2.90","5.70","1.00","Nov 01, 2034","2.50","2.70","-","5.70","2.70","5.70","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS1123","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.91","0.00","16.91","0.00","0.00","88.92","United States","-","USD","3.53","5.44","1.00","Apr 01, 2037","2.00","3.26","-","5.44","3.26","5.44","USD","Mar 01, 2022","Mar 01, 2022"
"FNAB6337","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.91","0.00","16.91","0.00","0.00","98.76","United States","-","USD","0.50","4.65","1.00","Oct 01, 2027","2.50","0.50","-","4.65","0.50","4.65","USD","Sep 01, 2012","Sep 01, 2012"
"FNAB6802","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.91","0.00","16.91","0.00","0.00","89.76","United States","-","USD","4.96","5.72","1.00","Nov 01, 2042","3.50","4.66","-","5.72","4.66","5.72","USD","Oct 01, 2012","Oct 01, 2012"
"FNAB9244","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.91","0.00","16.91","0.00","0.00","86.34","United States","-","USD","5.51","5.72","1.00","May 01, 2043","3.00","5.13","-","5.72","5.13","5.72","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA3389","FNMA 20YR","Agency Fixed Rate","Fixed Income","16.91","0.00","16.91","0.00","0.00","94.09","United States","-","USD","3.99","5.52","1.00","Jun 01, 2038","4.00","3.85","-","5.52","3.85","5.52","USD","May 01, 2018","May 01, 2018"
"FNAE8289","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.91","0.00","16.91","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Nov 01, 2010","Nov 01, 2010"
"G2MA1287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.91","0.00","16.91","0.00","0.00","93.82","United States","-","USD","6.55","5.77","1.00","Sep 20, 2043","4.50","4.90","-","5.77","4.90","5.77","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA1921","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.91","0.00","16.91","0.00","0.00","93.82","United States","-","USD","6.55","5.77","1.00","May 20, 2044","4.50","4.90","-","5.77","4.90","5.77","USD","May 01, 2014","May 01, 2014"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","16.71","0.00","16.71","0.00","0.00","102.44","Canada","-","USD","1.65","6.52","1.00","Aug 11, 2028","7.95","1.68","-","6.46","1.61","6.46","USD","Aug 11, 2023","Aug 11, 2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","16.60","0.00","16.60","0.00","0.00","87.02","United States","-","USD","4.21","5.64","1.00","May 15, 2031","2.40","4.20","-","5.64","4.20","5.64","USD","May 15, 2025","Sep 29, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","16.60","0.00","16.60","0.00","0.00","107.17","United States","-","USD","3.86","5.97","1.00","Jun 15, 2031","7.75","3.85","-","5.97","3.85","5.97","USD","Jun 13, 2001","Jun 13, 2001"
"FGG07397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.56","0.00","16.56","0.00","0.00","83.47","United States","-","USD","5.43","5.88","1.00","Jun 01, 2043","2.50","5.06","-","5.88","5.06","5.88","USD","Jun 01, 2013","Jun 01, 2013"
"FGG18669","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","16.56","0.00","16.56","0.00","0.00","93.75","United States","-","USD","3.95","5.41","1.00","Dec 01, 2032","2.50","2.15","-","5.41","2.15","5.41","USD","Nov 01, 2017","Nov 01, 2017"
"FRZM3423","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.56","0.00","16.56","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Jun 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN5877","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.56","0.00","16.56","0.00","0.00","84.92","United States","-","USD","6.78","5.87","1.00","May 01, 2049","3.50","6.51","-","5.87","6.51","5.87","USD","May 01, 2019","May 01, 2019"
"FRZA1337","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.56","0.00","16.56","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Aug 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8135","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.56","0.00","16.56","0.00","0.00","78.91","United States","-","USD","7.07","5.86","1.00","Mar 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Feb 01, 2021","Feb 01, 2021"
"FGQ40075","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.56","0.00","16.56","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Apr 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Apr 01, 2016","Apr 01, 2016"
"FRQA7114","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16.56","0.00","16.56","0.00","0.00","82.65","United States","-","USD","6.54","5.97","1.00","Feb 01, 2050","3.00","5.98","-","5.97","5.98","5.97","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL9710","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.56","0.00","16.56","0.00","0.00","98.17","United States","-","USD","0.84","4.98","1.00","Apr 01, 2029","3.00","0.83","-","4.98","0.83","4.98","USD","Jan 01, 2017","Jan 01, 2017"
"FNAL8936","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.56","0.00","16.56","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","May 01, 2046","4.50","4.78","-","5.81","4.78","5.81","USD","Aug 01, 2016","Aug 01, 2016"
"FNAS8966","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.56","0.00","16.56","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Mar 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Feb 01, 2017","Feb 01, 2017"
"FNAT8912","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.56","0.00","16.56","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jul 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2013","Jun 01, 2013"
"FNAX5482","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.56","0.00","16.56","0.00","0.00","96.50","United States","-","USD","1.52","5.23","1.00","Oct 01, 2030","3.00","1.50","-","5.23","1.50","5.23","USD","Sep 01, 2015","Sep 01, 2015"
"FNAX7526","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.56","0.00","16.56","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Nov 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Nov 01, 2014","Nov 01, 2014"
"FNAY4201","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.56","0.00","16.56","0.00","0.00","81.22","United States","-","USD","5.97","6.04","1.00","May 01, 2045","2.50","5.48","-","6.04","5.48","6.04","USD","May 01, 2015","May 01, 2015"
"FNAZ2314","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.56","0.00","16.56","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Jul 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Jun 01, 2015","Jun 01, 2015"
"FN725228","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.56","0.00","16.56","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Mar 01, 2034","6.00","2.39","-","5.68","2.39","5.68","USD","Feb 01, 2004","Feb 01, 2004"
"FNAZ7429","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.56","0.00","16.56","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Sep 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Aug 01, 2015","Aug 01, 2015"
"FNBE6226","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.56","0.00","16.56","0.00","0.00","96.12","United States","-","USD","2.16","5.27","1.00","Feb 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","Feb 01, 2017","Feb 01, 2017"
"FNBM6021","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.56","0.00","16.56","0.00","0.00","94.57","United States","-","USD","2.76","5.51","1.00","May 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","May 01, 2019","May 01, 2019"
"FNBO7994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16.56","0.00","16.56","0.00","0.00","82.35","United States","-","USD","6.55","6.03","1.00","Dec 01, 2049","3.00","5.94","-","6.03","5.94","6.03","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA0689","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.56","0.00","16.56","0.00","0.00","87.38","United States","-","USD","5.81","5.82","1.00","Nov 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Oct 01, 2017","Oct 01, 2017"
"FNFM3492","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.56","0.00","16.56","0.00","0.00","94.57","United States","-","USD","2.83","5.46","1.00","Feb 01, 2035","3.50","2.72","-","5.46","2.72","5.46","USD","Jun 01, 2020","Jun 01, 2020"
"FN890603","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.56","0.00","16.56","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Aug 01, 2041","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA2677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.56","0.00","16.56","0.00","0.00","85.51","United States","-","USD","6.81","5.87","1.00","Mar 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Mar 01, 2015","Mar 01, 2015"
"G2005317","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.56","0.00","16.56","0.00","0.00","98.51","United States","-","USD","5.48","5.89","1.00","Feb 20, 2042","5.50","3.64","-","5.89","3.64","5.89","USD","Feb 01, 2012","Feb 01, 2012"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","16.40","0.00","16.40","0.00","0.00","85.60","Japan","-","USD","4.79","5.77","1.00","Jan 21, 2032","2.57","4.78","-","5.77","4.78","5.77","USD","Jan 21, 2022","Jan 21, 2022"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","16.28","0.00","16.28","0.00","0.00","97.63","Korea (South)","-","USD","2.96","5.42","1.00","Jan 13, 2030","4.63","2.95","-","5.42","2.95","5.42","USD","Jul 13, 2026","Jul 13, 2026"
"FGG02390","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.20","0.00","16.20","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Sep 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Oct 01, 2006","Oct 01, 2006"
"FGJ36410","FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.20","0.00","16.20","0.00","0.00","94.82","United States","-","USD","3.88","5.45","1.00","Feb 01, 2032","3.00","2.10","-","5.45","2.10","5.45","USD","Feb 01, 2017","Feb 01, 2017"
"FRZM2850","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.20","0.00","16.20","0.00","0.00","83.88","United States","-","USD","6.42","5.77","1.00","Mar 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN5108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.20","0.00","16.20","0.00","0.00","82.36","United States","-","USD","6.73","5.94","1.00","Apr 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Apr 01, 2019","Apr 01, 2019"
"FRZN6428","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.20","0.00","16.20","0.00","0.00","93.27","United States","-","USD","2.88","5.44","1.00","May 01, 2034","3.00","2.73","-","5.44","2.73","5.44","USD","May 01, 2019","May 01, 2019"
"FRSB8136","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.20","0.00","16.20","0.00","0.00","86.49","United States","-","USD","3.90","5.27","1.00","Jan 01, 2037","1.50","3.68","-","5.27","3.68","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"FNAY2696","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.20","0.00","16.20","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Feb 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY7888","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.20","0.00","16.20","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9658","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.20","0.00","16.20","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015"
"FNBJ9330","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.20","0.00","16.20","0.00","0.00","86.52","United States","-","USD","6.07","5.93","1.00","Mar 01, 2048","3.50","5.65","-","5.93","5.65","5.93","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK9389","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.20","0.00","16.20","0.00","0.00","96.49","United States","-","USD","2.45","5.40","1.00","Aug 01, 2033","4.00","2.39","-","5.40","2.39","5.40","USD","Aug 01, 2018","Aug 01, 2018"
"FNBK9758","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.20","0.00","16.20","0.00","0.00","88.73","United States","-","USD","5.91","6.12","1.00","Aug 01, 2048","4.00","5.37","-","6.12","5.37","6.12","USD","Aug 01, 2018","Aug 01, 2018"
"FNBR7241","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16.20","0.00","16.20","0.00","0.00","76.16","United States","-","USD","6.60","6.09","1.00","Apr 01, 2051","2.00","6.03","-","6.09","6.03","6.09","USD","Mar 01, 2021","Mar 01, 2021"
"FNAB8796","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.20","0.00","16.20","0.00","0.00","97.96","United States","-","USD","0.76","5.01","1.00","Mar 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","Feb 01, 2013","Feb 01, 2013"
"G2004539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.20","0.00","16.20","0.00","0.00","90.77","United States","-","USD","7.15","6.33","1.00","Sep 20, 2039","4.00","4.00","-","6.33","4.00","6.33","USD","Sep 01, 2009","Sep 01, 2009"
"FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","16.05","0.00","16.05","13.00","13.00","1.22","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"016790","HYUNDAI FEED INC","Consumer Staples","Equity","16.03","0.00","16.03","49.00","49.00","0.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 01, 2018"
"-","TVS HOLDINGS LTD","Consumer Discretionary","Equity","16.03","0.00","16.03","160.00","160.00","0.10","India","-","USD","0.00","50.00","-","Sep 07, 2027","6.00","0.23","-","50.00","0.23","50.00","INR","Sep 07, 2026","Sep 07, 2026"
"FRZK8598","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.85","0.00","15.85","0.00","0.00","96.06","United States","-","USD","2.15","5.30","1.00","Mar 01, 2032","3.50","2.10","-","5.30","2.10","5.30","USD","Sep 01, 2018","Sep 01, 2018"
"FRQA6986","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15.85","0.00","15.85","0.00","0.00","91.37","United States","-","USD","5.57","6.24","1.00","Feb 01, 2050","4.50","4.96","-","6.24","4.96","6.24","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL8077","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.85","0.00","15.85","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Dec 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Feb 01, 2016","Feb 01, 2016"
"FNAR9309","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.85","0.00","15.85","0.00","0.00","98.24","United States","-","USD","0.73","4.71","1.00","Mar 01, 2028","2.50","0.73","-","4.71","0.73","4.71","USD","Mar 01, 2013","Mar 01, 2013"
"FNBC9080","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.85","0.00","15.85","0.00","0.00","85.82","United States","-","USD","6.26","5.92","1.00","Dec 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Dec 01, 2016","Dec 01, 2016"
"FNBH9283","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.85","0.00","15.85","0.00","0.00","87.38","United States","-","USD","5.81","5.82","1.00","Feb 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ1323","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.85","0.00","15.85","0.00","0.00","86.66","United States","-","USD","6.15","5.87","1.00","Nov 01, 2047","3.50","5.74","-","5.87","5.74","5.87","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK8702","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.85","0.00","15.85","0.00","0.00","88.73","United States","-","USD","5.91","6.12","1.00","Jul 01, 2048","4.00","5.37","-","6.12","5.37","6.12","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3716","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.85","0.00","15.85","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Apr 01, 2032","3.00","1.19","-","4.67","1.19","4.67","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN4232","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.85","0.00","15.85","0.00","0.00","96.67","United States","-","USD","2.44","5.33","1.00","Jan 01, 2034","4.00","2.39","-","5.33","2.39","5.33","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP8135","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15.85","0.00","15.85","0.00","0.00","92.13","United States","-","USD","3.07","5.73","1.00","Jul 01, 2035","3.00","2.87","-","5.73","2.87","5.73","USD","Jun 01, 2020","Jun 01, 2020"
"FNBW5771","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15.85","0.00","15.85","0.00","0.00","91.75","United States","-","USD","3.59","6.01","1.00","Jul 01, 2037","3.50","3.27","-","6.01","3.27","6.01","USD","Jul 01, 2022","Jul 01, 2022"
"FNCA1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.85","0.00","15.85","0.00","0.00","86.26","United States","-","USD","6.19","5.94","1.00","Feb 01, 2048","3.50","5.72","-","5.94","5.72","5.94","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA2641","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.85","0.00","15.85","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Nov 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Oct 01, 2018","Oct 01, 2018"
"FNFA6046","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.85","0.00","15.85","0.00","0.00","89.59","United States","-","USD","7.05","5.97","1.00","Jun 01, 2056","4.50","7.16","-","5.97","7.16","5.97","USD","Jun 01, 2026","Jun 01, 2026"
"FNAB6017","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.85","0.00","15.85","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Aug 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.85","0.00","15.85","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jul 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA2959","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.85","0.00","15.85","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Apr 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA3386","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.85","0.00","15.85","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Jun 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","May 01, 2018","May 01, 2018"
"G2MA3311","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.85","0.00","15.85","0.00","0.00","90.65","United States","-","USD","7.15","5.81","1.00","Dec 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA4782","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.85","0.00","15.85","0.00","0.00","99.73","United States","-","USD","5.48","5.56","1.00","Oct 20, 2047","5.50","4.22","-","5.56","4.22","5.56","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA5195","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.85","0.00","15.85","0.00","0.00","98.04","United States","-","USD","5.48","5.90","1.00","May 20, 2048","5.50","4.94","-","5.90","4.94","5.90","USD","May 01, 2018","May 01, 2018"
"GNBD4693","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.85","0.00","15.85","0.00","0.00","85.13","United States","-","USD","7.45","6.28","1.00","Oct 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Oct 01, 2017","Oct 01, 2017"
"GN738290","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.85","0.00","15.85","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","May 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","May 01, 2011","May 01, 2011"
"GN698010","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.85","0.00","15.85","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jan 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Jan 01, 2009","Jan 01, 2009"
"UP","WHEELS UP EXPERIENCE CLASS A","Industrials","Equity","15.80","0.00","15.80","4.00","4.00","3.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15.68","0.00","15.68","0.00","0.00","99.00","United States","-","USD","0.91","4.47","1.00","Sep 15, 2027","3.38","0.91","-","4.47","0.91","4.47","USD","Sep 15, 2024","Sep 16, 2024"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","15.65","0.00","15.65","0.00","0.00","94.97","Germany","-","USD","6.13","7.15","1.00","Dec 31, 2079","6.50","6.41","-","7.15","6.37","7.15","USD","Apr 22, 2026","Apr 22, 2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","15.53","0.00","15.53","0.00","0.00","85.41","United States","-","USD","4.50","5.46","1.00","Aug 15, 2031","2.00","4.49","-","5.46","4.49","5.46","USD","Aug 12, 2021","Aug 12, 2021"
"STANLN","STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","15.53","0.00","15.53","0.00","0.00","108.02","United Kingdom","-","USD","3.80","5.99","1.00","May 30, 2031","8.00","3.79","-","5.99","3.79","5.99","USD","May 30, 2001","May 30, 2001"
"FGG04214","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.50","0.00","15.50","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","May 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Apr 01, 2008","Apr 01, 2008"
"FRZM1276","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.50","0.00","15.50","0.00","0.00","84.36","United States","-","USD","5.71","5.99","1.00","Jun 01, 2046","3.00","5.36","-","5.99","5.36","5.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN4356","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.50","0.00","15.50","0.00","0.00","91.02","United States","-","USD","5.50","6.33","1.00","Mar 01, 2049","4.50","4.89","-","6.33","4.89","6.33","USD","Mar 01, 2019","Mar 01, 2019"
"FGV81130","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","15.50","0.00","15.50","0.00","0.00","90.21","United States","-","USD","6.60","6.04","1.00","Apr 01, 2044","4.00","4.88","-","6.04","4.88","6.04","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ29416","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.50","0.00","15.50","0.00","0.00","90.47","United States","-","USD","6.60","5.96","1.00","Nov 01, 2044","4.00","4.96","-","5.96","4.96","5.96","USD","Oct 01, 2014","Oct 01, 2014"
"FGQ34551","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.50","0.00","15.50","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","Jul 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Jul 01, 2015","Jul 01, 2015"
"FGQ62102","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.50","0.00","15.50","0.00","0.00","93.80","United States","-","USD","5.15","6.34","1.00","Feb 01, 2049","5.00","4.68","-","6.34","4.68","6.34","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ62879","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.50","0.00","15.50","0.00","0.00","93.57","United States","-","USD","5.25","6.37","1.00","Apr 01, 2049","5.00","4.76","-","6.37","4.76","6.37","USD","Apr 01, 2019","Apr 01, 2019"
"FNAK0714","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","15.50","0.00","15.50","0.00","0.00","104.14","United States","-","USD","2.73","6.01","1.00","Feb 01, 2042","5.94","4.53","-","6.01","4.53","6.01","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL9776","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.50","0.00","15.50","0.00","0.00","87.28","United States","-","USD","5.95","5.85","1.00","Jan 01, 2047","3.50","5.51","-","5.85","5.51","5.85","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS0575","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.50","0.00","15.50","0.00","0.00","94.09","United States","-","USD","4.73","6.32","1.00","Sep 01, 2043","5.00","4.43","-","6.32","4.43","6.32","USD","Aug 01, 2013","Aug 01, 2013"
"FNBC0320","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.50","0.00","15.50","0.00","0.00","96.98","United States","-","USD","1.78","5.12","1.00","Mar 01, 2031","3.50","1.76","-","5.12","1.76","5.12","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD7074","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.50","0.00","15.50","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Mar 01, 2017","Mar 01, 2017"
"FNBE4907","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.50","0.00","15.50","0.00","0.00","91.19","United States","-","USD","5.65","6.24","1.00","Jan 01, 2047","4.50","5.07","-","6.24","5.07","6.24","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH0798","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.50","0.00","15.50","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Apr 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH0537","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.50","0.00","15.50","0.00","0.00","96.12","United States","-","USD","2.16","5.27","1.00","Jun 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","May 01, 2017","May 01, 2017"
"FNBK5424","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.50","0.00","15.50","0.00","0.00","89.48","United States","-","USD","5.95","5.90","1.00","Aug 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM5167","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.50","0.00","15.50","0.00","0.00","96.40","United States","-","USD","1.83","5.42","1.00","Sep 01, 2032","3.50","1.79","-","5.42","1.79","5.42","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN7321","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.50","0.00","15.50","0.00","0.00","91.37","United States","-","USD","5.57","6.24","1.00","Apr 01, 2049","4.50","4.96","-","6.24","4.96","6.24","USD","Apr 01, 2019","Apr 01, 2019"
"FNCA0586","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.50","0.00","15.50","0.00","0.00","93.48","United States","-","USD","2.24","5.49","1.00","Oct 01, 2032","2.50","2.16","-","5.49","2.16","5.49","USD","Oct 01, 2017","Oct 01, 2017"
"FNCB1261","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15.50","0.00","15.50","0.00","0.00","75.98","United States","-","USD","6.79","6.01","1.00","Aug 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Jul 01, 2021","Jul 01, 2021"
"FN890766","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.50","0.00","15.50","0.00","0.00","91.07","United States","-","USD","5.31","5.80","1.00","Aug 01, 2046","4.00","4.97","-","5.80","4.97","5.80","USD","Sep 01, 2016","Sep 01, 2016"
"GNAB1668","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.50","0.00","15.50","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Sep 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA9490","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.50","0.00","15.50","0.00","0.00","101.28","United States","-","USD","3.79","6.22","1.00","Feb 20, 2054","6.50","4.45","-","6.22","4.45","6.22","USD","Feb 01, 2024","Feb 01, 2024"
"GN660453","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.50","0.00","15.50","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Sep 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Sep 01, 2012","Sep 01, 2012"
"ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","15.29","0.00","15.29","1.00","1.00","15.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FH1Q1106","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","15.15","0.00","15.15","0.00","0.00","102.90","United States","-","USD","0.89","5.88","1.00","Dec 01, 2038","6.04","3.64","-","5.88","3.64","5.88","USD","Nov 01, 2010","Nov 01, 2010"
"FRZK6693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","0.00","0.00","95.59","United States","-","USD","1.20","6.62","1.00","Jun 01, 2029","3.00","1.17","-","6.62","1.17","6.62","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL8672","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","0.00","0.00","88.20","United States","-","USD","5.51","5.84","1.00","Nov 01, 2044","3.50","5.11","-","5.84","5.11","5.84","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2479","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Jan 01, 2047","4.00","5.25","-","5.84","5.25","5.84","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM8695","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","0.00","0.00","92.12","United States","-","USD","5.73","6.01","1.00","Oct 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ06062","FGOLD 30YR","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","0.00","0.00","90.19","United States","-","USD","6.81","5.56","1.00","Feb 01, 2042","3.50","4.87","-","5.56","4.87","5.56","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ38085","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","0.00","0.00","92.13","United States","-","USD","6.64","6.18","1.00","Jan 01, 2046","4.50","4.74","-","6.18","4.74","6.18","USD","Dec 01, 2015","Dec 01, 2015"
"FGQ54005","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","0.00","0.00","89.97","United States","-","USD","6.60","5.84","1.00","Feb 01, 2048","4.00","5.54","-","5.84","5.54","5.84","USD","Jan 01, 2018","Jan 01, 2018"
"FRQA0916","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","0.00","0.00","88.78","United States","-","USD","6.06","6.08","1.00","Jul 01, 2049","4.00","5.44","-","6.08","5.44","6.08","USD","Jul 01, 2019","Jul 01, 2019"
"FRQN2495","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","0.00","0.00","92.78","United States","-","USD","3.07","5.47","1.00","Jun 01, 2035","3.00","2.90","-","5.47","2.90","5.47","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL0935","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","May 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Oct 01, 2011","Oct 01, 2011"
"FNAL7203","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","0.00","0.00","87.91","United States","-","USD","5.71","5.80","1.00","Aug 01, 2045","3.50","5.33","-","5.80","5.33","5.80","USD","Aug 01, 2015","Aug 01, 2015"
"FNAU3709","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","0.00","0.00","88.78","United States","-","USD","5.21","5.84","1.00","Aug 01, 2043","3.50","4.86","-","5.84","4.86","5.84","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV2087","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Nov 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Nov 01, 2013","Nov 01, 2013"
"FNAY0599","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Mar 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY5187","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","May 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015"
"FNBC6764","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Apr 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Apr 01, 2016","Apr 01, 2016"
"FNBH4541","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","0.00","0.00","93.48","United States","-","USD","2.24","5.49","1.00","Oct 01, 2032","2.50","2.16","-","5.49","2.16","5.49","USD","Nov 01, 2017","Nov 01, 2017"
"FNBH8192","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","0.00","0.00","92.00","United States","-","USD","5.57","6.07","1.00","Sep 01, 2047","4.50","5.10","-","6.07","5.10","6.07","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ1619","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","0.00","0.00","96.06","United States","-","USD","2.15","5.30","1.00","Nov 01, 2032","3.50","2.10","-","5.30","2.10","5.30","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK9406","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","0.00","0.00","89.48","United States","-","USD","5.95","5.90","1.00","Aug 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM3960","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","0.00","0.00","98.01","United States","-","USD","1.18","5.03","1.00","Jul 01, 2031","3.50","1.17","-","5.03","1.17","5.03","USD","May 01, 2018","May 01, 2018"
"FNBN2396","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","0.00","0.00","88.98","United States","-","USD","6.04","5.99","1.00","Feb 01, 2049","4.00","5.59","-","5.99","5.59","5.99","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO1968","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","0.00","0.00","91.35","United States","-","USD","2.90","5.70","1.00","Oct 01, 2034","2.50","2.70","-","5.70","2.70","5.70","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO6918","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","0.00","0.00","91.35","United States","-","USD","2.90","5.70","1.00","Oct 01, 2034","2.50","2.70","-","5.70","2.70","5.70","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP1568","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","0.00","0.00","93.69","United States","-","USD","3.03","5.67","1.00","Feb 01, 2035","3.50","2.87","-","5.67","2.87","5.67","USD","Feb 01, 2020","Feb 01, 2020"
"FNAB6387","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","0.00","0.00","87.09","United States","-","USD","5.09","5.76","1.00","Oct 01, 2042","3.00","4.77","-","5.76","4.77","5.76","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA3957","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","0.00","0.00","94.07","United States","-","USD","2.81","5.67","1.00","Mar 01, 2035","3.50","2.68","-","5.67","2.68","5.67","USD","Feb 01, 2020","Feb 01, 2020"
"GN766652","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Apr 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Apr 01, 2012","Apr 01, 2012"
"GN796142","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","0.00","0.00","89.14","United States","-","USD","7.15","6.37","1.00","Feb 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Feb 01, 2012","Feb 01, 2012"
"GNAC2867","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","0.00","0.00","89.14","United States","-","USD","7.15","6.37","1.00","Oct 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA3454","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","0.00","0.00","88.13","United States","-","USD","7.45","5.82","1.00","Feb 20, 2046","3.50","5.20","-","5.82","5.20","5.82","USD","Feb 01, 2016","Feb 01, 2016"
"G2005114","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","0.00","0.00","92.13","United States","-","USD","7.15","5.75","1.00","Jul 20, 2041","4.00","4.52","-","5.75","4.52","5.75","USD","Jul 01, 2011","Jul 01, 2011"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","15.10","0.00","15.10","0.00","0.00","84.47","United States","-","USD","4.21","5.56","1.00","Mar 30, 2031","1.60","4.21","-","5.56","4.21","5.56","USD","Sep 29, 2020","Sep 29, 2020"
"EVRG","KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","15.05","0.00","15.05","0.00","0.00","100.76","United States","-","USD","6.79","5.94","1.00","Nov 15, 2035","6.05","6.78","-","5.94","6.78","5.94","USD","May 15, 2006","May 22, 2006"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14.97","0.00","14.97","0.00","0.00","106.32","Canada","-","USD","5.09","6.16","1.00","Mar 01, 2033","7.38","5.07","-","6.16","5.07","6.16","USD","Mar 04, 2003","Mar 04, 2003"
"LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","14.89","0.00","14.89","0.00","0.00","94.90","United States","-","USD","2.26","5.90","1.00","Mar 15, 2029","3.63","2.28","-","5.90","2.28","5.90","USD","Mar 11, 2021","Mar 11, 2021"
"FRZA5940","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.79","0.00","14.79","0.00","0.00","92.12","United States","-","USD","5.73","6.01","1.00","Nov 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Nov 01, 2018","Nov 01, 2018"
"FRZS4760","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.79","0.00","14.79","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Mar 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ42259","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.79","0.00","14.79","0.00","0.00","84.48","United States","-","USD","7.03","5.84","1.00","Aug 01, 2046","3.00","5.62","-","5.84","5.62","5.84","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ50983","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.79","0.00","14.79","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Sep 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Sep 01, 2017","Sep 01, 2017"
"FRQA4746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14.79","0.00","14.79","0.00","0.00","94.06","United States","-","USD","4.93","6.31","1.00","Oct 01, 2049","5.00","4.49","-","6.31","4.49","6.31","USD","Nov 01, 2019","Nov 01, 2019"
"FNAH3584","FNMA 20YR","Agency Fixed Rate","Fixed Income","14.79","0.00","14.79","0.00","0.00","97.58","United States","-","USD","1.52","5.47","1.00","Jan 01, 2031","4.00","1.51","-","5.47","1.51","5.47","USD","Jan 01, 2011","Jan 01, 2011"
"FNAS6823","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.79","0.00","14.79","0.00","0.00","87.28","United States","-","USD","5.92","5.84","1.00","Mar 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Feb 01, 2016","Feb 01, 2016"
"FNAT3389","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.79","0.00","14.79","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Aug 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Aug 01, 2013","Aug 01, 2013"
"FNAX8263","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.79","0.00","14.79","0.00","0.00","91.06","United States","-","USD","5.35","5.82","1.00","Dec 01, 2044","4.00","4.93","-","5.82","4.93","5.82","USD","Dec 01, 2014","Dec 01, 2014"
"FNBC1873","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.79","0.00","14.79","0.00","0.00","94.59","United States","-","USD","1.92","5.35","1.00","Jun 01, 2031","2.50","1.87","-","5.35","1.87","5.35","USD","May 01, 2016","May 01, 2016"
"FNBD5647","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.79","0.00","14.79","0.00","0.00","93.85","United States","-","USD","1.99","5.16","1.00","Nov 01, 2031","2.00","1.93","-","5.16","1.93","5.16","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD7350","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.79","0.00","14.79","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Sep 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE4153","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.79","0.00","14.79","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FNBJ0439","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.79","0.00","14.79","0.00","0.00","94.82","United States","-","USD","2.36","5.18","1.00","Oct 01, 2032","3.00","2.33","-","5.18","2.33","5.18","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ2975","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.79","0.00","14.79","0.00","0.00","95.27","United States","-","USD","2.20","5.16","1.00","Nov 01, 2032","3.00","2.14","-","5.16","2.14","5.16","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM1302","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.79","0.00","14.79","0.00","0.00","84.36","United States","-","USD","5.96","5.87","1.00","Feb 01, 2047","3.00","5.58","-","5.87","5.58","5.87","USD","May 01, 2017","May 01, 2017"
"FNBU7995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.79","0.00","14.79","0.00","0.00","79.22","United States","-","USD","6.77","5.92","1.00","Jan 01, 2052","2.50","6.23","-","5.92","6.23","5.92","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA3583","FNMA 10YR","Agency Fixed Rate","Fixed Income","14.79","0.00","14.79","0.00","0.00","97.80","United States","-","USD","0.95","5.14","1.00","Jan 01, 2029","3.00","0.94","-","5.14","0.94","5.14","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA3805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.79","0.00","14.79","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Jul 20, 2046","4.50","5.00","-","5.72","5.00","5.72","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA6155","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","14.79","0.00","14.79","0.00","0.00","89.19","United States","-","USD","5.82","5.97","1.00","Sep 20, 2049","4.00","5.54","-","5.97","5.54","5.97","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA9358","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.79","0.00","14.79","0.00","0.00","86.16","United States","-","USD","7.45","5.97","1.00","Dec 20, 2053","3.50","5.70","-","5.97","5.70","5.97","USD","Dec 01, 2023","Dec 01, 2023"
"GNAJ2371","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.79","0.00","14.79","0.00","0.00","88.32","United States","-","USD","7.15","6.40","1.00","Sep 15, 2044","4.00","4.97","-","6.40","4.97","6.40","USD","Sep 01, 2014","Sep 01, 2014"
"GN678280","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.79","0.00","14.79","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Dec 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05142","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.79","0.00","14.79","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Dec 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08847","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.79","0.00","14.79","0.00","0.00","89.10","United States","-","USD","6.60","5.97","1.00","Nov 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Oct 01, 2018","Oct 01, 2018"
"FGG08704","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.79","0.00","14.79","0.00","0.00","91.98","United States","-","USD","5.23","6.22","1.00","Apr 01, 2046","4.50","4.73","-","6.22","4.73","6.22","USD","Apr 01, 2016","Apr 01, 2016"
"FGJ27887","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.79","0.00","14.79","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Apr 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","Apr 01, 2014","Apr 01, 2014"
"FRZM1753","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.79","0.00","14.79","0.00","0.00","84.35","United States","-","USD","5.97","5.92","1.00","Sep 01, 2046","3.00","5.47","-","5.92","5.47","5.92","USD","Oct 01, 2018","Oct 01, 2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","14.67","0.00","14.67","0.00","0.00","96.44","United States","-","USD","4.25","5.64","1.00","Sep 01, 2031","4.80","4.27","-","5.64","4.27","5.64","USD","Aug 09, 2024","Aug 09, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","14.57","0.00","14.57","0.00","0.00","84.38","United States","-","USD","4.48","5.59","1.00","Aug 01, 2031","1.85","4.47","-","5.59","4.47","5.59","USD","Aug 03, 2021","Aug 03, 2021"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","14.46","0.00","14.46","0.00","0.00","96.17","United States","-","USD","3.89","6.59","1.00","May 15, 2036","5.95","3.84","-","6.89","3.86","6.89","USD","May 05, 2026","May 05, 2026"
"NOW","SERVICENOW INC","Other","Fixed Income","14.46","0.00","14.46","0.00","0.00","96.19","United States","-","USD","4.19","5.60","1.00","Aug 15, 2031","4.70","4.19","-","5.60","4.19","5.60","USD","May 15, 2026","May 15, 2026"
"FGG01770","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.44","0.00","14.44","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jan 01, 2005","Jan 01, 2005"
"FGG07068","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.44","0.00","14.44","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Jul 01, 2041","5.00","3.71","-","5.98","3.71","5.98","USD","Jul 01, 2012","Jul 01, 2012"
"FGG08676","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.44","0.00","14.44","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Nov 01, 2045","3.50","5.41","-","5.78","5.41","5.78","USD","Nov 01, 2015","Nov 01, 2015"
"FGG08708","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.44","0.00","14.44","0.00","0.00","91.98","United States","-","USD","5.23","6.22","1.00","May 01, 2046","4.50","4.73","-","6.22","4.73","6.22","USD","May 01, 2016","May 01, 2016"
"FRZK8861","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.44","0.00","14.44","0.00","0.00","95.76","United States","-","USD","2.20","5.41","1.00","Aug 01, 2032","3.50","2.14","-","5.41","2.14","5.41","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL5495","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.44","0.00","14.44","0.00","0.00","86.34","United States","-","USD","5.24","5.84","1.00","Apr 01, 2043","3.00","4.90","-","5.84","4.90","5.84","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4745","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.44","0.00","14.44","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","Nov 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN0262","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","14.44","0.00","14.44","0.00","0.00","93.01","United States","-","USD","3.00","5.42","1.00","Jul 01, 2034","3.00","2.87","-","5.42","2.87","5.42","USD","Jul 01, 2019","Jul 01, 2019"
"FNAS3710","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.44","0.00","14.44","0.00","0.00","91.07","United States","-","USD","5.37","5.79","1.00","Nov 01, 2044","4.00","5.01","-","5.79","5.01","5.79","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS5469","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.44","0.00","14.44","0.00","0.00","90.35","United States","-","USD","5.57","5.89","1.00","Jul 01, 2045","4.00","5.13","-","5.89","5.13","5.89","USD","Jun 01, 2015","Jun 01, 2015"
"FNAT0532","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.44","0.00","14.44","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Sep 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Sep 01, 2013","Sep 01, 2013"
"FNAY2677","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.44","0.00","14.44","0.00","0.00","91.07","United States","-","USD","5.34","5.79","1.00","Feb 01, 2045","4.00","5.00","-","5.79","5.00","5.79","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY6638","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.44","0.00","14.44","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Mar 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY9601","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.44","0.00","14.44","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FN745516","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.44","0.00","14.44","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","May 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Apr 01, 2006","Apr 01, 2006"
"FNBA0966","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.44","0.00","14.44","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Oct 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Sep 01, 2015","Sep 01, 2015"
"FNBH0487","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.44","0.00","14.44","0.00","0.00","96.04","United States","-","USD","2.16","5.31","1.00","Apr 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Apr 01, 2017","Apr 01, 2017"
"FNBK3260","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.44","0.00","14.44","0.00","0.00","85.50","United States","-","USD","6.60","5.84","1.00","Mar 01, 2048","3.50","6.36","-","5.84","6.36","5.84","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA2056","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.44","0.00","14.44","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Jul 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA3225","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.44","0.00","14.44","0.00","0.00","90.83","United States","-","USD","5.58","6.32","1.00","Mar 01, 2049","4.50","5.03","-","6.32","5.03","6.32","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA1164","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.44","0.00","14.44","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Sep 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA1157","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.44","0.00","14.44","0.00","0.00","89.49","United States","-","USD","7.45","5.70","1.00","Jul 20, 2043","3.50","4.84","-","5.70","4.84","5.70","USD","Jul 01, 2013","Jul 01, 2013"
"G2MA2600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.44","0.00","14.44","0.00","0.00","85.81","United States","-","USD","6.81","5.88","1.00","Feb 20, 2045","3.00","5.02","-","5.88","5.02","5.88","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA3176","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.44","0.00","14.44","0.00","0.00","96.39","United States","-","USD","6.13","5.76","1.00","Oct 20, 2045","5.00","4.73","-","5.76","4.73","5.76","USD","Oct 01, 2015","Oct 01, 2015"
"GNAI0296","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.44","0.00","14.44","0.00","0.00","85.95","United States","-","USD","7.45","6.37","1.00","Sep 15, 2044","3.50","5.00","-","6.37","5.00","6.37","USD","Sep 01, 2014","Sep 01, 2014"
"GN716755","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.44","0.00","14.44","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jul 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jul 01, 2009","Jul 01, 2009"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","14.31","0.00","14.31","0.00","0.00","72.37","Canada","-","USD","12.44","6.68","1.00","Jul 29, 2049","4.30","12.64","-","6.68","12.64","6.68","USD","May 13, 2019","May 13, 2019"
"RENT","RENT THE RUNWAY CLASS A","Consumer Discretionary","Equity","14.27","0.00","14.27","8.00","8.00","1.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLD","PROLOGIS LP","Reits","Fixed Income","14.14","0.00","14.14","0.00","0.00","84.46","United States","-","USD","4.18","5.63","1.00","Mar 15, 2031","1.63","4.16","-","5.63","4.16","5.63","USD","Feb 19, 2021","Feb 19, 2021"
"FRZL3270","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","91.22","United States","-","USD","4.86","5.93","1.00","Jul 01, 2042","4.00","4.56","-","5.93","4.56","5.93","USD","Oct 01, 2018","Oct 01, 2018"
"FRZL3987","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Oct 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1002","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","89.45","United States","-","USD","5.65","6.05","1.00","Apr 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1348","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD0615","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","91.02","United States","-","USD","5.50","6.33","1.00","Jan 01, 2051","4.50","4.89","-","6.33","4.89","6.33","USD","May 01, 2021","May 01, 2021"
"FGV81871","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","92.10","United States","-","USD","5.28","6.16","1.00","Sep 01, 2045","4.50","4.82","-","6.16","4.82","6.16","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ50123","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","89.97","United States","-","USD","6.60","5.84","1.00","Aug 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Aug 01, 2017","Aug 01, 2017"
"FRQN1319","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","94.57","United States","-","USD","2.83","5.46","1.00","Jan 01, 2035","3.50","2.72","-","5.46","2.72","5.46","USD","Jan 01, 2020","Jan 01, 2020"
"FNAI7905","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","93.55","United States","-","USD","4.52","5.98","1.00","Aug 01, 2041","4.50","4.34","-","5.98","4.34","5.98","USD","Jul 01, 2011","Jul 01, 2011"
"FNAY9589","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","95.52","United States","-","USD","1.50","5.47","1.00","Jun 01, 2030","2.50","1.47","-","5.47","1.47","5.47","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC2163","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jan 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Jan 01, 2016","Jan 01, 2016"
"FNBH1423","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Apr 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH2725","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","94.25","United States","-","USD","5.11","6.20","1.00","May 01, 2047","5.00","4.73","-","6.20","4.73","6.20","USD","May 01, 2017","May 01, 2017"
"FNBH9289","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","89.92","United States","-","USD","5.74","5.87","1.00","Feb 01, 2048","4.00","5.43","-","5.87","5.43","5.87","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ9000","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","95.22","United States","-","USD","2.44","5.47","1.00","Nov 01, 2033","3.50","2.36","-","5.47","2.36","5.47","USD","Nov 01, 2018","Nov 01, 2018"
"FNBK6200","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","89.48","United States","-","USD","5.95","5.90","1.00","May 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","May 01, 2018","May 01, 2018"
"FNBM1619","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","89.91","United States","-","USD","5.89","5.86","1.00","Aug 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM4132","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","95.73","United States","-","USD","2.42","5.26","1.00","May 01, 2033","3.50","2.35","-","5.26","2.35","5.26","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO6093","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","94.09","United States","-","USD","5.08","6.26","1.00","Oct 01, 2049","5.00","4.65","-","6.26","4.65","6.26","USD","Oct 01, 2019","Oct 01, 2019"
"FNBO7515","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","88.76","United States","-","USD","5.98","6.09","1.00","Jan 01, 2050","4.00","5.40","-","6.09","5.40","6.09","USD","Dec 01, 2019","Dec 01, 2019"
"FNBT6133","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","75.11","United States","-","USD","7.13","5.95","1.00","Sep 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA1761","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Oct 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","May 01, 2018","May 01, 2018"
"FNCA1218","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","91.66","United States","-","USD","5.50","6.17","1.00","Feb 01, 2048","4.50","4.97","-","6.17","4.97","6.17","USD","Jan 01, 2018","Jan 01, 2018"
"FNAB5789","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","89.76","United States","-","USD","4.96","5.72","1.00","Aug 01, 2042","3.50","4.66","-","5.72","4.66","5.72","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA3554","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","97.58","United States","-","USD","2.49","5.41","1.00","Dec 01, 2033","4.50","2.44","-","5.41","2.44","5.41","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA4537","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","90.42","United States","-","USD","3.73","5.22","1.00","Feb 01, 2037","2.50","3.55","-","5.22","3.55","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA1761","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","90.57","United States","-","USD","7.15","5.94","1.00","Mar 20, 2044","4.00","4.91","-","5.94","4.91","5.94","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA2305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Oct 20, 2044","4.50","5.00","-","5.72","5.00","5.72","USD","Oct 01, 2014","Oct 01, 2014"
"G2MA9102","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","86.16","United States","-","USD","7.45","5.97","1.00","Aug 20, 2053","3.50","5.70","-","5.97","5.70","5.97","USD","Aug 01, 2023","Aug 01, 2023"
"GNAD1625","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jan 15, 2043","3.50","4.70","-","5.68","4.70","5.68","USD","Jan 01, 2013","Jan 01, 2013"
"GNAE7693","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Aug 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Aug 01, 2013","Aug 01, 2013"
"G2003878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Jul 20, 2036","5.50","3.40","-","5.67","3.40","5.67","USD","Jul 01, 2006","Jul 01, 2006"
"GN782858","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Nov 15, 2039","6.00","4.01","-","5.57","4.01","5.57","USD","Jan 01, 2010","Jan 01, 2010"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","14.03","0.00","14.03","0.00","0.00","93.20","United States","-","USD","2.53","5.80","1.00","Jun 21, 2029","3.05","2.52","-","5.80","2.52","5.80","USD","Jun 21, 2019","Jun 21, 2019"
"FGG08815","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.74","0.00","13.74","0.00","0.00","94.37","United States","-","USD","5.21","6.19","1.00","Mar 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Mar 01, 2018","Mar 01, 2018"
"FGJ29563","FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.74","0.00","13.74","0.00","0.00","98.02","United States","-","USD","3.83","5.15","1.00","Oct 01, 2029","3.50","1.14","-","5.15","1.14","5.15","USD","Oct 01, 2014","Oct 01, 2014"
"FRZK8169","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.74","0.00","13.74","0.00","0.00","96.66","United States","-","USD","1.85","5.24","1.00","Jul 01, 2031","3.50","1.83","-","5.24","1.83","5.24","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM4050","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.74","0.00","13.74","0.00","0.00","86.66","United States","-","USD","6.15","5.87","1.00","Aug 01, 2047","3.50","5.74","-","5.87","5.74","5.87","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5415","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.74","0.00","13.74","0.00","0.00","86.81","United States","-","USD","6.08","5.86","1.00","Jan 01, 2048","3.50","5.68","-","5.86","5.68","5.86","USD","Oct 01, 2018","Oct 01, 2018"
"FGU50829","FHLMC GOLD 20YR LTV >105","Agency Fixed Rate","Fixed Income","13.74","0.00","13.74","0.00","0.00","91.41","United States","-","USD","2.81","5.70","1.00","Aug 01, 2033","2.50","2.72","-","5.70","2.72","5.70","USD","Sep 01, 2013","Sep 01, 2013"
"FGQ43573","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.74","0.00","13.74","0.00","0.00","97.03","United States","-","USD","6.44","6.12","1.00","Nov 01, 2036","5.00","2.61","-","6.12","2.61","6.12","USD","Sep 01, 2016","Sep 01, 2016"
"FGG60847","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.74","0.00","13.74","0.00","0.00","91.61","United States","-","USD","6.60","5.90","1.00","Jan 01, 2045","4.00","4.50","-","5.90","4.50","5.90","USD","Jan 01, 2017","Jan 01, 2017"
"FNAV7104","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.74","0.00","13.74","0.00","0.00","91.07","United States","-","USD","5.34","5.79","1.00","Mar 01, 2044","4.00","5.00","-","5.79","5.00","5.79","USD","Mar 01, 2014","Mar 01, 2014"
"FNBC4409","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.74","0.00","13.74","0.00","0.00","95.93","United States","-","USD","1.89","5.12","1.00","Mar 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE2099","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.74","0.00","13.74","0.00","0.00","87.26","United States","-","USD","6.02","5.81","1.00","Dec 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","Nov 01, 2016","Nov 01, 2016"
"FNBH7772","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.74","0.00","13.74","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Aug 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2017","Aug 01, 2017"
"FNBM5822","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.74","0.00","13.74","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2048","3.00","5.84","-","5.75","5.84","5.75","USD","Apr 01, 2019","Apr 01, 2019"
"FNBN4810","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.74","0.00","13.74","0.00","0.00","95.60","United States","-","USD","2.43","5.30","1.00","Jan 01, 2034","3.50","2.36","-","5.30","2.36","5.30","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO4950","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","13.74","0.00","13.74","0.00","0.00","94.71","United States","-","USD","2.71","5.49","1.00","Nov 01, 2034","3.50","2.59","-","5.49","2.59","5.49","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ0872","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13.74","0.00","13.74","0.00","0.00","82.72","United States","-","USD","6.45","6.02","1.00","Aug 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB2758","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13.74","0.00","13.74","0.00","0.00","81.80","United States","-","USD","6.55","6.12","1.00","Feb 01, 2052","3.00","5.94","-","6.12","5.94","6.12","USD","Jan 01, 2022","Jan 01, 2022"
"FNFM4932","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.74","0.00","13.74","0.00","0.00","89.07","United States","-","USD","3.22","5.73","1.00","Dec 01, 2035","2.00","2.96","-","5.73","2.96","5.73","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM5185","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.74","0.00","13.74","0.00","0.00","86.41","United States","-","USD","6.35","5.84","1.00","Jun 01, 2049","3.50","5.90","-","5.84","5.90","5.84","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM5705","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.74","0.00","13.74","0.00","0.00","89.03","United States","-","USD","3.29","5.65","1.00","Jan 01, 2036","2.00","3.04","-","5.65","3.04","5.65","USD","Jan 01, 2021","Jan 01, 2021"
"FNAC4358","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.74","0.00","13.74","0.00","0.00","95.78","United States","-","USD","4.02","6.04","1.00","Sep 01, 2039","5.00","3.95","-","6.04","3.95","6.04","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA2427","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.74","0.00","13.74","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Oct 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA2892","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","13.74","0.00","13.74","0.00","0.00","93.82","United States","-","USD","1.94","5.74","1.00","Dec 01, 2031","2.50","1.89","-","5.74","1.89","5.74","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA3616","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.74","0.00","13.74","0.00","0.00","92.11","United States","-","USD","5.74","6.00","1.00","Mar 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Feb 01, 2019","Feb 01, 2019"
"G2MA0853","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.74","0.00","13.74","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Mar 20, 2043","4.00","4.71","-","5.66","4.71","5.66","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA1374","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.74","0.00","13.74","0.00","0.00","87.17","United States","-","USD","6.81","5.73","1.00","Oct 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Oct 01, 2013","Oct 01, 2013"
"G2MA3034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.74","0.00","13.74","0.00","0.00","88.13","United States","-","USD","7.45","5.82","1.00","Aug 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","Aug 01, 2015","Aug 01, 2015"
"G2005085","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.74","0.00","13.74","0.00","0.00","100.95","United States","-","USD","4.61","5.70","1.00","Jun 20, 2041","6.00","3.40","-","5.70","3.40","5.70","USD","Jun 01, 2011","Jun 01, 2011"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","13.71","0.00","13.71","0.00","0.00","97.43","United States","-","USD","4.19","6.15","1.00","Aug 20, 2031","5.53","4.17","-","6.15","4.17","6.15","USD","Aug 20, 2026","Aug 20, 2026"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","13.71","0.00","13.71","0.00","0.00","90.53","China","-","USD","4.09","5.25","1.00","Apr 22, 2031","2.88","4.10","-","5.25","4.10","5.25","USD","Apr 22, 2021","Apr 22, 2021"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","13.71","0.00","13.71","0.00","0.00","97.94","United States","-","USD","3.28","5.26","1.00","Jul 01, 2030","4.65","3.34","-","5.26","3.34","5.26","USD","Apr 22, 2025","Apr 22, 2025"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","13.60","0.00","13.60","0.00","0.00","97.20","United States","-","USD","1.13","6.23","1.00","Dec 15, 2027","3.75","1.13","-","6.23","1.13","6.23","USD","Dec 16, 2020","Dec 16, 2020"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) 144A","Banking","Fixed Income","13.60","0.00","13.60","0.00","0.00","98.36","India","-","USD","2.64","5.78","1.00","Aug 26, 2029","5.16","2.63","-","5.78","2.63","5.78","USD","Aug 26, 2026","Aug 26, 2026"
"METCB","RAMACO RESOURCES CLASS B","Materials","Equity","13.50","0.00","13.50","3.00","3.00","4.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG02699","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.39","0.00","13.39","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Feb 01, 2037","6.00","3.13","-","5.72","3.13","5.72","USD","Feb 01, 2007","Feb 01, 2007"
"FGG07686","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.39","0.00","13.39","0.00","0.00","92.55","United States","-","USD","6.64","6.12","1.00","Mar 01, 2044","4.50","4.64","-","6.12","4.64","6.12","USD","Apr 01, 2014","Apr 01, 2014"
"FGG08263","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.39","0.00","13.39","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Apr 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Apr 01, 2008","Apr 01, 2008"
"FGJ37325","FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.39","0.00","13.39","0.00","0.00","93.60","United States","-","USD","3.95","5.68","1.00","Jul 01, 2032","2.50","2.02","-","5.68","2.02","5.68","USD","Jul 01, 2017","Jul 01, 2017"
"FGJ38489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.39","0.00","13.39","0.00","0.00","95.70","United States","-","USD","3.83","5.34","1.00","Feb 01, 2033","3.50","2.31","-","5.34","2.31","5.34","USD","Feb 01, 2018","Feb 01, 2018"
"FRZK9282","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.39","0.00","13.39","0.00","0.00","95.76","United States","-","USD","2.20","5.41","1.00","Feb 01, 2033","3.50","2.14","-","5.41","2.14","5.41","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4516","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.39","0.00","13.39","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Apr 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4728","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.39","0.00","13.39","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","Jul 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0222","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.39","0.00","13.39","0.00","0.00","93.35","United States","-","USD","2.80","5.48","1.00","Nov 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Nov 01, 2019","Nov 01, 2019"
"FGK90535","FHLMC GOLD 20YR","Agency Fixed Rate","Fixed Income","13.39","0.00","13.39","0.00","0.00","93.32","United States","-","USD","2.34","5.93","1.00","May 01, 2033","3.00","2.28","-","5.93","2.28","5.93","USD","May 01, 2013","May 01, 2013"
"FGQ39124","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.39","0.00","13.39","0.00","0.00","90.39","United States","-","USD","6.60","5.86","1.00","Mar 01, 2046","4.00","5.26","-","5.86","5.26","5.86","USD","Mar 01, 2016","Mar 01, 2016"
"FNAL2222","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.39","0.00","13.39","0.00","0.00","99.21","United States","-","USD","0.39","4.54","1.00","Aug 01, 2027","3.00","0.39","-","4.54","0.39","4.54","USD","Jul 01, 2012","Jul 01, 2012"
"FNAY8806","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.39","0.00","13.39","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC7249","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.39","0.00","13.39","0.00","0.00","89.63","United States","-","USD","5.65","5.99","1.00","Sep 01, 2046","4.00","5.25","-","5.99","5.25","5.99","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD7933","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.39","0.00","13.39","0.00","0.00","87.40","United States","-","USD","5.88","5.83","1.00","Nov 01, 2046","3.50","5.51","-","5.83","5.51","5.83","USD","Oct 01, 2016","Oct 01, 2016"
"FNBD8997","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.39","0.00","13.39","0.00","0.00","87.73","United States","-","USD","5.65","5.83","1.00","Nov 01, 2046","3.50","5.35","-","5.83","5.35","5.83","USD","Nov 01, 2016","Nov 01, 2016"
"FNBH2995","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.39","0.00","13.39","0.00","0.00","94.91","United States","-","USD","2.17","5.37","1.00","Jul 01, 2032","3.00","2.10","-","5.37","2.10","5.37","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH3436","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.39","0.00","13.39","0.00","0.00","86.66","United States","-","USD","6.15","5.87","1.00","Jul 01, 2047","3.50","5.74","-","5.87","5.74","5.87","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK9413","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.39","0.00","13.39","0.00","0.00","89.48","United States","-","USD","5.95","5.90","1.00","Sep 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM4656","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.39","0.00","13.39","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Feb 01, 2047","3.50","5.48","-","5.74","5.48","5.74","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN3270","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.39","0.00","13.39","0.00","0.00","94.42","United States","-","USD","5.40","6.11","1.00","Feb 01, 2049","5.00","5.01","-","6.11","5.01","6.11","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA1692","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.39","0.00","13.39","0.00","0.00","88.98","United States","-","USD","6.09","5.98","1.00","May 01, 2048","4.00","5.61","-","5.98","5.61","5.98","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM1241","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.39","0.00","13.39","0.00","0.00","86.23","United States","-","USD","6.30","5.93","1.00","Aug 01, 2049","3.50","5.75","-","5.93","5.75","5.93","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM6213","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.39","0.00","13.39","0.00","0.00","85.41","United States","-","USD","6.13","6.18","1.00","Dec 01, 2050","3.50","5.50","-","6.18","5.50","6.18","USD","Feb 01, 2021","Feb 01, 2021"
"FN890612","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.39","0.00","13.39","0.00","0.00","97.36","United States","-","USD","1.21","5.05","1.00","Jul 01, 2029","3.00","1.20","-","5.05","1.20","5.05","USD","Jun 01, 2014","Jun 01, 2014"
"FNAB6632","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.39","0.00","13.39","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Oct 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA3879","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13.39","0.00","13.39","0.00","0.00","92.11","United States","-","USD","5.74","6.00","1.00","Dec 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Nov 01, 2019","Nov 01, 2019"
"GN773326","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.39","0.00","13.39","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jan 15, 2042","4.00","4.54","-","5.66","4.54","5.66","USD","Jan 01, 2012","Jan 01, 2012"
"G2MA6714","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.39","0.00","13.39","0.00","0.00","95.81","United States","-","USD","6.13","5.81","1.00","Jun 20, 2050","5.00","5.23","-","5.81","5.23","5.81","USD","Jun 01, 2020","Jun 01, 2020"
"G2005332","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.39","0.00","13.39","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Mar 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Mar 01, 2012","Mar 01, 2012"
"INV","INNVENTURE INC","Financials","Equity","13.25","0.00","13.25","49.00","49.00","0.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","13.07","0.00","13.07","0.00","0.00","97.34","United States","-","USD","2.03","5.33","1.00","Jan 29, 2029","4.10","2.15","-","5.33","2.15","5.33","USD","Jan 29, 2026","Jan 29, 2026"
"FGA85070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.03","0.00","13.03","0.00","0.00","94.00","United States","-","USD","6.64","6.08","1.00","Mar 01, 2039","4.50","3.83","-","6.08","3.83","6.08","USD","Mar 01, 2009","Mar 01, 2009"
"FGA96184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.03","0.00","13.03","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Jan 01, 2041","4.00","4.36","-","5.58","4.36","5.58","USD","Dec 01, 2010","Dec 01, 2010"
"FGJ31704","FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.03","0.00","13.03","0.00","0.00","95.89","United States","-","USD","3.95","5.24","1.00","May 01, 2030","2.50","1.48","-","5.24","1.48","5.24","USD","May 01, 2015","May 01, 2015"
"FGJ38064","FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.03","0.00","13.03","0.00","0.00","94.93","United States","-","USD","3.88","5.38","1.00","Nov 01, 2032","3.00","2.11","-","5.38","2.11","5.38","USD","Nov 01, 2017","Nov 01, 2017"
"FRZS4739","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.03","0.00","13.03","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ40815","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.03","0.00","13.03","0.00","0.00","87.28","United States","-","USD","6.81","5.93","1.00","Jun 01, 2046","3.50","5.36","-","5.93","5.36","5.93","USD","May 01, 2016","May 01, 2016"
"FGQ50277","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.03","0.00","13.03","0.00","0.00","88.96","United States","-","USD","5.99","6.04","1.00","Aug 01, 2047","4.00","5.51","-","6.04","5.51","6.04","USD","Aug 01, 2017","Aug 01, 2017"
"FRQA2744","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13.03","0.00","13.03","0.00","0.00","82.36","United States","-","USD","6.73","5.94","1.00","Sep 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Sep 01, 2019","Sep 01, 2019"
"FRRA2650","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13.03","0.00","13.03","0.00","0.00","82.72","United States","-","USD","6.45","6.02","1.00","May 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","May 01, 2020","May 01, 2020"
"FNAH7235","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.03","0.00","13.03","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Mar 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Feb 01, 2011","Feb 01, 2011"
"FNAP9736","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.03","0.00","13.03","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Oct 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2012","Oct 01, 2012"
"FNAQ0532","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.03","0.00","13.03","0.00","0.00","84.79","United States","-","USD","5.33","5.64","1.00","Nov 01, 2042","2.50","4.98","-","5.64","4.98","5.64","USD","Nov 01, 2012","Nov 01, 2012"
"FNAR6882","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.03","0.00","13.03","0.00","0.00","98.24","United States","-","USD","0.73","4.71","1.00","Feb 01, 2028","2.50","0.73","-","4.71","0.73","4.71","USD","Feb 01, 2013","Feb 01, 2013"
"FNBM1155","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.03","0.00","13.03","0.00","0.00","89.71","United States","-","USD","5.69","5.97","1.00","Mar 01, 2047","4.00","5.26","-","5.97","5.26","5.97","USD","Apr 01, 2017","Apr 01, 2017"
"FNBN3407","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.03","0.00","13.03","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Jan 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA1922","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.03","0.00","13.03","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","May 20, 2044","5.00","4.37","-","5.58","4.37","5.58","USD","May 01, 2014","May 01, 2014"
"BIDU","BAIDU INC","Other","Fixed Income","12.96","0.00","12.96","0.00","0.00","93.77","China","-","USD","3.22","5.40","1.00","Apr 07, 2030","3.42","3.23","-","5.40","3.23","5.40","USD","Apr 07, 2020","Apr 07, 2020"
"BANK","BANK ALADIN SYARIAH","Financials","Equity","12.82","0.00","12.82","1,282.00","1,282.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2021"
"FGJ28142","FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","May 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","May 01, 2014","May 01, 2014"
"FGQ37812","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","Dec 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Dec 01, 2015","Dec 01, 2015"
"FGG67702","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","89.98","United States","-","USD","6.60","5.95","1.00","Jan 01, 2047","4.00","5.23","-","5.95","5.23","5.95","USD","Jan 01, 2017","Jan 01, 2017"
"FNAL5616","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Sep 01, 2041","5.50","3.45","-","5.60","3.45","5.60","USD","Aug 01, 2014","Aug 01, 2014"
"FNAR3957","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","86.34","United States","-","USD","5.24","5.84","1.00","Apr 01, 2043","3.00","4.90","-","5.84","4.90","5.84","USD","Apr 01, 2013","Apr 01, 2013"
"FNAS4819","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","90.35","United States","-","USD","5.61","5.88","1.00","Apr 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS8072","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2016","Sep 01, 2016"
"FNAZ7991","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Aug 01, 2015","Aug 01, 2015"
"FNBH3425","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","96.91","United States","-","USD","2.10","5.42","1.00","Jul 01, 2032","4.00","2.06","-","5.42","2.06","5.42","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH6126","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","92.13","United States","-","USD","5.58","6.03","1.00","Aug 01, 2047","4.50","5.15","-","6.03","5.15","6.03","USD","Aug 01, 2017","Aug 01, 2017"
"FNBK1972","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","92.13","United States","-","USD","5.76","5.97","1.00","Mar 01, 2048","4.50","5.35","-","5.97","5.35","5.97","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK5178","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","83.38","United States","-","USD","6.29","5.93","1.00","May 01, 2048","3.00","5.80","-","5.93","5.80","5.93","USD","Jun 01, 2018","Jun 01, 2018"
"FNBM5683","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Jun 01, 2046","3.50","5.48","-","5.74","5.48","5.74","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN1138","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","94.15","United States","-","USD","5.24","6.20","1.00","Oct 01, 2048","5.00","4.83","-","6.20","4.83","6.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNAB4058","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","91.31","United States","-","USD","4.77","5.95","1.00","Dec 01, 2041","4.00","4.47","-","5.95","4.47","5.95","USD","Nov 01, 2011","Nov 01, 2011"
"FNAC0607","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","96.17","United States","-","USD","3.93","5.97","1.00","Dec 01, 2039","5.00","3.85","-","5.97","3.85","5.97","USD","Dec 01, 2009","Dec 01, 2009"
"FNAE7714","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Nov 01, 2040","3.50","4.32","-","5.67","4.32","5.67","USD","Nov 01, 2010","Nov 01, 2010"
"G2AZ3202","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.68","0.00","12.68","0.00","0.00","84.22","United States","-","USD","7.45","6.56","1.00","Apr 20, 2047","3.50","5.25","-","6.56","5.25","6.56","USD","Apr 01, 2017","Apr 01, 2017"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","12.61","0.00","12.61","0.00","0.00","64.01","United States","-","USD","12.23","6.84","1.00","Aug 15, 2046","3.50","12.37","-","6.84","12.37","6.84","USD","Aug 15, 2016","Aug 15, 2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","12.61","0.00","12.61","0.00","0.00","63.16","United States","-","USD","10.05","7.75","1.00","Jun 01, 2041","3.50","10.03","-","7.75","10.03","7.75","USD","Mar 04, 2021","Mar 04, 2021"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","12.42","0.00","12.42","0.00","0.00","96.74","United States","-","USD","3.95","7.32","1.00","Jul 02, 2031","6.50","3.93","-","7.32","3.93","7.32","USD","Jul 02, 2026","Jul 02, 2026"
"FGG08595","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Jul 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Jul 01, 2014","Jul 01, 2014"
"FGA34499","FGOLD 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Apr 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Apr 01, 2005","Apr 01, 2005"
"FGJ32800","FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Oct 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ36652","FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","94.82","United States","-","USD","3.88","5.45","1.00","Mar 01, 2032","3.00","2.10","-","5.45","2.10","5.45","USD","Mar 01, 2017","Mar 01, 2017"
"FRZI0523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","97.90","United States","-","USD","2.42","5.79","1.00","Aug 01, 2033","5.00","2.41","-","5.79","2.41","5.79","USD","Aug 01, 2018","Aug 01, 2018"
"FRZJ1180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Feb 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK8652","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","96.06","United States","-","USD","2.15","5.30","1.00","Apr 01, 2032","3.50","2.10","-","5.30","2.10","5.30","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM2278","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","84.36","United States","-","USD","5.71","5.99","1.00","Dec 01, 2046","3.00","5.36","-","5.99","5.36","5.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN3750","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","94.71","United States","-","USD","2.71","5.49","1.00","Mar 01, 2034","3.50","2.59","-","5.49","2.59","5.49","USD","Mar 01, 2019","Mar 01, 2019"
"FRZS9993","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","89.91","United States","-","USD","5.92","5.85","1.00","Apr 01, 2047","4.00","5.50","-","5.85","5.50","5.85","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ47719","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","89.20","United States","-","USD","5.91","6.02","1.00","Apr 01, 2047","4.00","5.45","-","6.02","5.45","6.02","USD","Apr 01, 2017","Apr 01, 2017"
"FGG61255","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","Oct 01, 2046","3.00","5.57","-","5.68","5.57","5.68","USD","Dec 01, 2017","Dec 01, 2017"
"FNAL7147","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","92.45","United States","-","USD","5.12","6.09","1.00","Feb 01, 2045","4.50","4.75","-","6.09","4.75","6.09","USD","Jul 01, 2015","Jul 01, 2015"
"FNBC5010","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","92.13","United States","-","USD","5.33","6.08","1.00","Mar 01, 2046","4.50","4.97","-","6.08","4.97","6.08","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC5806","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","96.66","United States","-","USD","1.85","5.24","1.00","Apr 01, 2031","3.50","1.83","-","5.24","1.83","5.24","USD","Apr 01, 2016","Apr 01, 2016"
"FNBE4280","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jan 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FNBJ2193","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","87.24","United States","-","USD","5.94","5.82","1.00","Jan 01, 2048","3.50","5.60","-","5.82","5.60","5.82","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM3461","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Jan 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNBN0622","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","92.11","United States","-","USD","5.74","6.00","1.00","Jan 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN6994","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","83.02","United States","-","USD","6.43","5.95","1.00","Apr 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO1969","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","93.08","United States","-","USD","2.81","5.59","1.00","Oct 01, 2034","3.00","2.65","-","5.59","2.65","5.59","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB9461","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","May 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","May 01, 2013","May 01, 2013"
"FNMA2730","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Aug 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA0935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Apr 20, 2043","4.00","4.71","-","5.66","4.71","5.66","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA5397","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","86.68","United States","-","USD","7.45","5.91","1.00","Aug 20, 2048","3.50","5.61","-","5.91","5.61","5.91","USD","Aug 01, 2018","Aug 01, 2018"
"G2AH7681","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","83.78","United States","-","USD","5.46","6.81","1.00","Feb 20, 2044","3.50","5.02","-","6.81","5.02","6.81","USD","Feb 01, 2014","Feb 01, 2014"
"GNAM0475","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","86.06","United States","-","USD","7.45","6.28","1.00","Apr 15, 2045","3.50","5.13","-","6.28","5.13","6.28","USD","Apr 01, 2015","Apr 01, 2015"
"G2004800","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.33","0.00","12.33","0.00","0.00","92.12","United States","-","USD","7.15","5.82","1.00","Sep 20, 2040","4.00","4.35","-","5.82","4.35","5.82","USD","Sep 01, 2010","Sep 01, 2010"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","12.32","0.00","12.32","0.00","0.00","98.98","United States","-","USD","1.49","6.57","1.00","May 23, 2028","5.90","1.49","-","6.57","1.49","6.57","USD","Nov 23, 2025","Apr 21, 2026"
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","12.32","0.00","12.32","0.00","0.00","99.36","United States","-","USD","1.49","5.30","1.00","Jun 01, 2028","4.89","1.54","-","5.30","1.54","5.30","USD","Apr 26, 2023","Apr 26, 2023"
"CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","11.98","0.00","11.98","13.00","13.00","0.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2021"
"FGG08562","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.98","0.00","11.98","0.00","0.00","88.70","United States","-","USD","6.81","5.81","1.00","Jan 01, 2044","3.50","4.98","-","5.81","4.98","5.81","USD","Dec 01, 2013","Dec 01, 2013"
"FH848760","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","11.98","0.00","11.98","0.00","0.00","103.51","United States","-","USD","2.25","6.01","1.00","May 01, 2042","5.94","4.59","-","6.01","4.59","6.01","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ29580","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.98","0.00","11.98","0.00","0.00","98.02","United States","-","USD","3.83","5.15","1.00","Oct 01, 2029","3.50","1.14","-","5.15","1.14","5.15","USD","Oct 01, 2014","Oct 01, 2014"
"FRZL9304","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.98","0.00","11.98","0.00","0.00","89.11","United States","-","USD","5.84","4.94","1.00","Mar 01, 2045","3.00","5.70","-","4.94","5.70","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ36718","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.98","0.00","11.98","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Oct 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Oct 01, 2015","Oct 01, 2015"
"FNAL4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.98","0.00","11.98","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Oct 01, 2043","4.50","4.74","-","5.74","4.74","5.74","USD","Oct 01, 2013","Oct 01, 2013"
"FNAS8862","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.98","0.00","11.98","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Feb 01, 2017","Feb 01, 2017"
"FNBC2462","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.98","0.00","11.98","0.00","0.00","95.93","United States","-","USD","1.89","5.12","1.00","Feb 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC2889","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.98","0.00","11.98","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Feb 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Feb 01, 2016","Feb 01, 2016"
"FNBD6996","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.98","0.00","11.98","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2016","Sep 01, 2016"
"FNBM1225","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.98","0.00","11.98","0.00","0.00","94.91","United States","-","USD","2.21","5.32","1.00","Apr 01, 2032","3.00","2.15","-","5.32","2.15","5.32","USD","May 01, 2017","May 01, 2017"
"FNAB3747","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.98","0.00","11.98","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2011","Sep 01, 2011"
"FNAC6652","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.98","0.00","11.98","0.00","0.00","93.82","United States","-","USD","3.98","6.09","1.00","Dec 01, 2039","4.50","3.85","-","6.09","3.85","6.09","USD","Dec 01, 2009","Dec 01, 2009"
"GNAB8191","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.98","0.00","11.98","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Mar 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA5267","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.98","0.00","11.98","0.00","0.00","98.02","United States","-","USD","5.00","5.90","1.00","Jun 20, 2048","5.50","5.03","-","5.90","5.03","5.90","USD","Jun 01, 2018","Jun 01, 2018"
"G2BD8438","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.98","0.00","11.98","0.00","0.00","84.22","United States","-","USD","7.45","6.56","1.00","Nov 20, 2047","3.50","5.25","-","6.56","5.25","6.56","USD","Nov 01, 2017","Nov 01, 2017"
"GN690615","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.98","0.00","11.98","0.00","0.00","83.87","United States","-","USD","6.12","5.85","1.00","Jun 15, 2047","3.00","5.82","-","5.85","5.82","5.85","USD","Jun 01, 2017","Jun 01, 2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","11.90","0.00","11.90","0.00","0.00","99.83","United States","-","USD","6.95","6.27","1.00","May 01, 2036","6.25","6.93","-","6.27","6.93","6.27","USD","Apr 20, 2006","Aug 23, 2006"
"ODINE.E","ODINE SOLUTIONS TEKNOLOJI TICARET","Information Technology","Equity","11.75","0.00","11.75","5.00","5.00","2.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 21, 2024"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","11.75","0.00","11.75","0.00","0.00","104.49","United States","-","USD","6.99","6.00","1.00","Jun 01, 2036","6.63","6.97","-","6.00","6.97","6.00","USD","May 24, 2006","May 24, 2006"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","11.68","0.00","11.68","0.00","0.00","106.82","Finland","-","USD","6.72","6.39","1.00","Apr 15, 2036","7.25","6.70","-","6.39","6.70","6.39","USD","Apr 13, 2006","Apr 13, 2006"
"FGG16595","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","0.00","93.75","United States","-","USD","3.95","5.41","1.00","Dec 01, 2032","2.50","2.15","-","5.41","2.15","5.41","USD","Aug 01, 2018","Aug 01, 2018"
"FGG08658","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","Aug 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ38251","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","0.00","94.90","United States","-","USD","3.88","5.38","1.00","Jan 01, 2033","3.00","2.13","-","5.38","2.13","5.38","USD","Dec 01, 2017","Dec 01, 2017"
"FGQ50135","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Aug 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Aug 01, 2017","Aug 01, 2017"
"FNAL0520","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jul 01, 2041","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2011","Jun 01, 2011"
"FNAP3958","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Sep 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Aug 01, 2012","Aug 01, 2012"
"FNAS4373","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","0.00","88.28","United States","-","USD","5.47","5.83","1.00","Feb 01, 2045","3.50","5.10","-","5.83","5.10","5.83","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS4474","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Feb 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY8284","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","0.00","97.49","United States","-","USD","1.54","5.02","1.00","Jun 01, 2030","3.50","1.53","-","5.02","1.53","5.02","USD","May 01, 2015","May 01, 2015"
"FNAY9871","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Jun 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015"
"FNAZ1344","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015"
"FNAZ9397","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Sep 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNBA6415","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jan 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015"
"FNBH4095","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Oct 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Oct 01, 2017","Oct 01, 2017"
"FNBN0430","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","0.00","95.73","United States","-","USD","2.42","5.26","1.00","Oct 01, 2033","3.50","2.35","-","5.26","2.35","5.26","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO7087","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","0.00","94.26","United States","-","USD","5.12","6.21","1.00","Oct 01, 2049","5.00","4.70","-","6.21","4.70","6.21","USD","Oct 01, 2019","Oct 01, 2019"
"FNCA0213","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","0.00","94.98","United States","-","USD","2.16","5.34","1.00","Aug 01, 2032","3.00","2.09","-","5.34","2.09","5.34","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA1187","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","0.00","86.64","United States","-","USD","6.21","5.85","1.00","Feb 01, 2048","3.50","5.79","-","5.85","5.79","5.85","USD","Jan 01, 2018","Jan 01, 2018"
"FN890824","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","0.00","90.35","United States","-","USD","5.54","5.89","1.00","Mar 01, 2047","4.00","5.15","-","5.89","5.15","5.89","USD","Nov 01, 2017","Nov 01, 2017"
"FNAD5280","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Sep 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Sep 01, 2010","Sep 01, 2010"
"G2MA2373","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Nov 20, 2044","4.50","5.00","-","5.72","5.00","5.72","USD","Nov 01, 2014","Nov 01, 2014"
"G2MA3806","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Jul 20, 2046","5.00","4.37","-","5.58","4.37","5.58","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA4067","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","0.00","82.25","United States","-","USD","6.72","5.93","1.00","Nov 20, 2046","2.50","5.31","-","5.93","5.31","5.93","USD","Nov 01, 2016","Nov 01, 2016"
"G2AM5211","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.62","0.00","11.62","0.00","0.00","90.65","United States","-","USD","7.15","5.81","1.00","Apr 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Apr 01, 2015","Apr 01, 2015"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","11.59","0.00","11.59","0.00","0.00","88.45","United States","-","USD","12.72","6.46","1.00","Aug 15, 2053","5.55","12.95","-","6.46","12.95","6.46","USD","Jun 08, 2023","Jun 08, 2023"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","11.57","0.00","11.57","0.00","0.00","98.95","United States","-","USD","1.60","5.50","1.00","Jun 23, 2028","4.85","1.60","-","5.50","1.60","5.50","USD","Jun 23, 2026","Jun 23, 2026"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","11.35","0.00","11.35","0.00","0.00","102.12","United States","-","USD","1.27","6.80","1.00","Feb 01, 2031","7.38","3.61","-","5.67","1.23","5.67","USD","Jan 19, 2023","Jan 19, 2023"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","11.35","0.00","11.35","0.00","0.00","97.67","United States","-","USD","3.79","6.17","1.00","Feb 15, 2036","5.77","3.74","-","6.39","3.76","6.39","USD","Jan 29, 2026","Jan 29, 2026"
"MATSEL","PANASONIC CORP 144A","Other","Fixed Income","11.35","0.00","11.35","0.00","0.00","94.07","Japan","-","USD","2.59","5.44","1.00","Jul 19, 2029","3.11","2.60","-","5.44","2.60","5.44","USD","Jul 19, 2019","Jul 19, 2019"
"FN930389","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.27","0.00","11.27","0.00","0.00","96.04","United States","-","USD","3.70","6.05","1.00","Jan 01, 2039","5.00","3.65","-","6.05","3.65","6.05","USD","Jan 01, 2009","Jan 01, 2009"
"FN932493","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.27","0.00","11.27","0.00","0.00","93.86","United States","-","USD","3.95","6.09","1.00","Feb 01, 2040","4.50","3.81","-","6.09","3.81","6.09","USD","Jan 01, 2010","Jan 01, 2010"
"FNAB7615","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.27","0.00","11.27","0.00","0.00","89.75","United States","-","USD","5.28","5.61","1.00","Jan 01, 2043","3.50","4.91","-","5.61","4.91","5.61","USD","Dec 01, 2012","Dec 01, 2012"
"FNAB9512","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.27","0.00","11.27","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","May 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","May 01, 2013","May 01, 2013"
"FNMA2994","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.27","0.00","11.27","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","May 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA3183","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.27","0.00","11.27","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Nov 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Oct 01, 2017","Oct 01, 2017"
"FNAD9462","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.27","0.00","11.27","0.00","0.00","95.19","United States","-","USD","4.30","6.13","1.00","Sep 01, 2040","5.00","4.18","-","6.13","4.18","6.13","USD","Aug 01, 2010","Aug 01, 2010"
"GNAA5592","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.27","0.00","11.27","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Aug 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0073","GNMA2 15YR","Agency Fixed Rate","Fixed Income","11.27","0.00","11.27","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","May 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","May 01, 2012","May 01, 2012"
"G2MA1994","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.27","0.00","11.27","0.00","0.00","87.17","United States","-","USD","6.81","5.73","1.00","Jun 20, 2044","3.00","4.78","-","5.73","4.78","5.73","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA6341","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.27","0.00","11.27","0.00","0.00","92.31","United States","-","USD","6.55","5.92","1.00","Dec 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Dec 01, 2019","Dec 01, 2019"
"GNAJ6681","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.27","0.00","11.27","0.00","0.00","85.95","United States","-","USD","7.45","6.37","1.00","Sep 15, 2044","3.50","5.00","-","6.37","5.00","6.37","USD","Oct 01, 2014","Oct 01, 2014"
"GN704262","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.27","0.00","11.27","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Feb 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Feb 01, 2009","Feb 01, 2009"
"FRZI2840","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.27","0.00","11.27","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Dec 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM4795","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.27","0.00","11.27","0.00","0.00","89.91","United States","-","USD","5.89","5.86","1.00","Nov 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM6197","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.27","0.00","11.27","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Apr 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.27","0.00","11.27","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Oct 01, 2044","4.50","4.64","-","6.12","4.64","6.12","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9656","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.27","0.00","11.27","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","Feb 01, 2046","4.50","4.69","-","6.17","4.69","6.17","USD","Sep 01, 2018","Sep 01, 2018"
"FGG61276","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.27","0.00","11.27","0.00","0.00","91.55","United States","-","USD","6.60","5.91","1.00","Apr 01, 2044","4.00","4.49","-","5.91","4.49","5.91","USD","Jan 01, 2018","Jan 01, 2018"
"FNAK4523","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.27","0.00","11.27","0.00","0.00","91.19","United States","-","USD","5.01","5.91","1.00","Mar 01, 2042","4.00","4.64","-","5.91","4.64","5.91","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS3946","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.27","0.00","11.27","0.00","0.00","91.07","United States","-","USD","5.34","5.79","1.00","Dec 01, 2044","4.00","5.00","-","5.79","5.00","5.79","USD","Nov 01, 2014","Nov 01, 2014"
"FNAS4505","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.27","0.00","11.27","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Feb 01, 2030","3.00","1.19","-","4.67","1.19","4.67","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS6625","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.27","0.00","11.27","0.00","0.00","90.35","United States","-","USD","5.61","5.88","1.00","Feb 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS8821","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.27","0.00","11.27","0.00","0.00","89.45","United States","-","USD","5.65","6.05","1.00","Feb 01, 2047","4.00","5.17","-","6.05","5.17","6.05","USD","Jan 01, 2017","Jan 01, 2017"
"FNBD0688","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.27","0.00","11.27","0.00","0.00","94.29","United States","-","USD","4.90","6.24","1.00","May 01, 2047","5.00","4.54","-","6.24","4.54","6.24","USD","Jun 01, 2017","Jun 01, 2017"
"FNBO1821","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","11.27","0.00","11.27","0.00","0.00","93.20","United States","-","USD","2.90","5.44","1.00","Jul 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Jul 01, 2019","Jul 01, 2019"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","11.14","0.00","11.14","0.00","0.00","92.57","United States","-","USD","3.52","5.47","1.00","Aug 15, 2030","3.31","3.53","-","5.47","3.53","5.47","USD","Apr 01, 2020","Apr 01, 2020"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P 144A","Transportation","Fixed Income","11.08","0.00","11.08","0.00","0.00","98.08","India","-","USD","4.17","6.30","1.00","Feb 28, 2034","5.90","4.82","-","6.30","4.82","6.30","USD","Mar 05, 2025","Mar 05, 2025"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA 144A","Energy","Fixed Income","11.03","0.00","11.03","0.00","0.00","98.86","Peru","-","USD","1.00","5.37","1.00","Apr 30, 2028","4.25","1.00","-","5.37","1.00","5.37","USD","Apr 30, 2013","Apr 30, 2013"
"FGG07306","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","86.79","United States","-","USD","7.03","5.69","1.00","Feb 01, 2043","3.00","5.04","-","5.69","5.04","5.69","USD","Feb 01, 2013","Feb 01, 2013"
"FGJ31839","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","95.69","United States","-","USD","3.95","5.52","1.00","May 01, 2030","2.50","1.41","-","5.52","1.41","5.52","USD","Jun 01, 2015","Jun 01, 2015"
"FRZM5504","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","89.91","United States","-","USD","5.89","5.86","1.00","Jan 01, 2048","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0107","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","88.94","United States","-","USD","5.10","5.82","1.00","Dec 01, 2043","3.50","4.82","-","5.82","4.82","5.82","USD","Sep 01, 2018","Sep 01, 2018"
"FNAK9785","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","May 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL3807","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Dec 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Jul 01, 2013","Jul 01, 2013"
"FNAQ8833","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","98.89","United States","-","USD","0.43","5.14","1.00","Jan 01, 2028","3.00","0.43","-","5.14","0.43","5.14","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS3832","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Nov 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS5570","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","87.91","United States","-","USD","5.75","5.79","1.00","Aug 01, 2045","3.50","5.35","-","5.79","5.35","5.79","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS6141","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","95.84","United States","-","USD","1.54","5.16","1.00","Nov 01, 2030","2.50","1.52","-","5.16","1.52","5.16","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS6767","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","95.92","United States","-","USD","1.85","5.17","1.00","Mar 01, 2031","3.00","1.82","-","5.17","1.82","5.17","USD","Feb 01, 2016","Feb 01, 2016"
"FNAW4439","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","92.45","United States","-","USD","5.12","6.09","1.00","Apr 01, 2044","4.50","4.75","-","6.09","4.75","6.09","USD","May 01, 2014","May 01, 2014"
"FNAX1094","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","91.06","United States","-","USD","5.35","5.82","1.00","Aug 01, 2044","4.00","4.93","-","5.82","4.93","5.82","USD","Aug 01, 2014","Aug 01, 2014"
"FNAY5194","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015"
"FNAY7608","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","81.22","United States","-","USD","5.97","6.04","1.00","Apr 01, 2045","2.50","5.48","-","6.04","5.48","6.04","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ2178","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","96.57","United States","-","USD","1.53","5.18","1.00","Jul 01, 2030","3.00","1.50","-","5.18","1.50","5.18","USD","Jul 01, 2015","Jul 01, 2015"
"FNBC4805","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","Mar 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD3752","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","94.66","United States","-","USD","1.89","5.36","1.00","Aug 01, 2031","2.50","1.84","-","5.36","1.84","5.36","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD8294","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Nov 01, 2016","Nov 01, 2016"
"FNBN6656","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","94.07","United States","-","USD","2.81","5.67","1.00","May 01, 2034","3.50","2.68","-","5.67","2.68","5.67","USD","May 01, 2019","May 01, 2019"
"FNFM3154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Sep 01, 2049","5.00","4.88","-","6.01","4.88","6.01","USD","Apr 01, 2020","Apr 01, 2020"
"FN890793","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Sep 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2017","Aug 01, 2017"
"FNAE0530","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Sep 01, 2040","5.00","4.06","-","5.61","4.06","5.61","USD","Oct 01, 2010","Oct 01, 2010"
"G2MA4355","GNMA2 15YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","94.63","United States","-","USD","2.35","3.66","1.00","Apr 20, 2032","2.50","2.46","-","3.66","2.46","3.66","USD","Apr 01, 2017","Apr 01, 2017"
"GNBC6918","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","94.83","United States","-","USD","6.13","5.95","1.00","Aug 15, 2047","5.00","5.57","-","5.95","5.57","5.95","USD","Aug 01, 2017","Aug 01, 2017"
"G2BI5418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","93.89","United States","-","USD","6.13","6.13","1.00","Sep 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Sep 01, 2018","Sep 01, 2018"
"LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","10.69","0.00","10.69","10.00","10.00","1.05","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 25, 1994"
"ARVINDFASN","ARVIND FASHIONS LTD","Consumer Discretionary","Equity","10.69","0.00","10.69","3.00","3.00","4.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","10.69","0.00","10.69","153.00","153.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","10.60","0.00","10.60","0.00","0.00","97.92","United States","-","USD","2.32","5.30","1.00","Mar 30, 2029","4.40","2.31","-","5.30","2.31","5.30","USD","Mar 30, 2026","Mar 30, 2026"
"FGG18677","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","94.90","United States","-","USD","3.88","5.38","1.00","Feb 01, 2033","3.00","2.13","-","5.38","2.13","5.38","USD","Jan 01, 2018","Jan 01, 2018"
"FRZL8147","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","94.44","United States","-","USD","4.88","6.20","1.00","Jun 01, 2044","5.00","4.58","-","6.20","4.58","6.20","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2601","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","89.92","United States","-","USD","5.74","5.87","1.00","Feb 01, 2047","4.00","5.43","-","5.87","5.43","5.87","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM4216","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","91.66","United States","-","USD","5.50","6.17","1.00","Sep 01, 2047","4.50","4.97","-","6.17","4.97","6.17","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ08122","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","92.48","United States","-","USD","6.60","5.62","1.00","May 01, 2042","4.00","4.70","-","5.62","4.70","5.62","USD","May 01, 2012","May 01, 2012"
"FGQ20707","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","90.70","United States","-","USD","6.60","5.96","1.00","Aug 01, 2043","4.00","4.82","-","5.96","4.82","5.96","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ26048","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","May 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Apr 01, 2014","Apr 01, 2014"
"FRQA5397","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","83.02","United States","-","USD","6.43","5.95","1.00","Nov 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Dec 01, 2019","Dec 01, 2019"
"FNAH0946","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH9055","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Apr 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FNAJ7689","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Dec 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Dec 01, 2011","Dec 01, 2011"
"FNAS2337","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","May 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS4884","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7817","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Aug 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Aug 01, 2016","Aug 01, 2016"
"FNAU3647","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Aug 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jul 01, 2013","Jul 01, 2013"
"FNAZ1698","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","96.18","United States","-","USD","1.60","5.35","1.00","May 01, 2030","3.00","1.57","-","5.35","1.57","5.35","USD","May 01, 2015","May 01, 2015"
"FNAZ2978","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC1956","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Mar 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE1995","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","96.04","United States","-","USD","2.16","5.31","1.00","Apr 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Apr 01, 2017","Apr 01, 2017"
"FNBN3262","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","94.31","United States","-","USD","5.28","6.16","1.00","Jan 01, 2049","5.00","4.88","-","6.16","4.88","6.16","USD","Jan 01, 2019","Jan 01, 2019"
"FN932626","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","94.83","United States","-","USD","4.26","6.24","1.00","Mar 01, 2040","5.00","4.13","-","6.24","4.13","6.24","USD","Feb 01, 2010","Feb 01, 2010"
"FNAC1616","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","96.08","United States","-","USD","4.24","5.92","1.00","Aug 01, 2039","5.00","4.17","-","5.92","4.17","5.92","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA0641","FNMA 20YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","97.58","United States","-","USD","1.52","5.47","1.00","Feb 01, 2031","4.00","1.51","-","5.47","1.51","5.47","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA1908","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","May 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA2076","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Jul 20, 2044","5.00","4.37","-","5.58","4.37","5.58","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA4839","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","92.62","United States","-","USD","6.55","5.88","1.00","Nov 20, 2047","4.50","5.39","-","5.88","5.39","5.88","USD","Nov 01, 2017","Nov 01, 2017"
"GNAD5645","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Jun 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Jun 01, 2013","Jun 01, 2013"
"GNAD9016","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Apr 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Apr 01, 2013","Apr 01, 2013"
"GNAM8584","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Jun 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Jun 01, 2015","Jun 01, 2015"
"G2784156","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","0.00","0.00","90.65","United States","-","USD","7.15","5.81","1.00","Aug 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","May 01, 2016","May 01, 2016"
"JPM","JPMORGAN CHASE FINANCIAL COMPANY L MTN","Banking","Fixed Income","10.50","0.00","10.50","0.00","0.00","96.92","United States","-","USD","2.49","5.28","1.00","Sep 21, 2029","4.13","2.69","-","5.28","2.69","5.28","USD","Sep 24, 2025","Sep 24, 2025"
"KPTI","KARYOPHARM THERAPEUTICS","Health Care","Equity","10.45","0.00","10.45","16.00","16.00","0.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","10.28","0.00","10.28","0.00","0.00","96.24","Korea (South)","-","USD","3.39","5.37","1.00","Jul 10, 2030","4.25","3.38","-","5.37","3.38","5.37","USD","Jul 10, 2025","Jul 10, 2025"
"FGA96616","FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Feb 01, 2041","5.00","4.21","-","5.97","4.21","5.97","USD","Feb 01, 2011","Feb 01, 2011"
"FH848633","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","10.21","0.00","10.21","0.00","0.00","103.91","United States","-","USD","2.32","6.06","1.00","Nov 01, 2041","6.26","4.74","-","6.06","4.74","6.06","USD","Nov 01, 2011","Nov 01, 2011"
"FGJ38587","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","95.09","United States","-","USD","2.28","5.70","1.00","Jan 01, 2033","3.50","2.22","-","5.70","2.22","5.70","USD","Feb 01, 2018","Feb 01, 2018"
"FRZM4613","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","83.87","United States","-","USD","6.15","5.90","1.00","Nov 01, 2047","3.00","5.70","-","5.90","5.70","5.90","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4791","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","92.11","United States","-","USD","5.74","6.00","1.00","Sep 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0036","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","95.93","United States","-","USD","1.89","5.12","1.00","Apr 01, 2033","3.00","1.85","-","5.12","1.85","5.12","USD","Aug 01, 2019","Aug 01, 2019"
"FGQ07479","FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","89.94","United States","-","USD","6.81","5.67","1.00","Apr 01, 2042","3.50","4.72","-","5.67","4.72","5.67","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ26874","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","92.51","United States","-","USD","6.64","6.13","1.00","Jun 01, 2044","4.50","4.64","-","6.13","4.64","6.13","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ29797","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","87.80","United States","-","USD","6.81","5.74","1.00","Nov 01, 2044","3.50","5.59","-","5.74","5.59","5.74","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ32753","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","84.93","United States","-","USD","7.03","5.90","1.00","Mar 01, 2045","3.00","5.35","-","5.90","5.35","5.90","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ60719","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","93.97","United States","-","USD","6.44","6.22","1.00","Jan 01, 2049","5.00","5.04","-","6.22","5.04","6.22","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ46283","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","90.39","United States","-","USD","6.60","5.86","1.00","Feb 01, 2047","4.00","5.26","-","5.86","5.26","5.86","USD","Feb 01, 2017","Feb 01, 2017"
"FNAH5866","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jan 01, 2041","5.00","4.23","-","5.63","4.23","5.63","USD","Feb 01, 2011","Feb 01, 2011"
"FNAL7967","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","96.81","United States","-","USD","1.53","5.01","1.00","Jul 01, 2030","3.00","1.51","-","5.01","1.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNAO4072","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","98.76","United States","-","USD","0.50","4.65","1.00","May 01, 2027","2.50","0.50","-","4.65","0.50","4.65","USD","May 01, 2012","May 01, 2012"
"FNAS7960","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Sep 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Aug 01, 2016","Aug 01, 2016"
"FNAT9324","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Aug 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU3122","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","97.96","United States","-","USD","0.76","5.01","1.00","May 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"FNAY4518","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","97.01","United States","-","USD","1.47","4.94","1.00","Apr 01, 2030","3.00","1.46","-","4.94","1.46","4.94","USD","Mar 01, 2015","Mar 01, 2015"
"FN835178","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Sep 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Sep 01, 2005","Sep 01, 2005"
"FNBH3423","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","96.04","United States","-","USD","2.16","5.31","1.00","Jul 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Jul 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3286","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","91.66","United States","-","USD","5.50","6.17","1.00","Nov 01, 2047","4.50","4.97","-","6.17","4.97","6.17","USD","Dec 01, 2017","Dec 01, 2017"
"FNAB3869","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","89.85","United States","-","USD","4.90","5.73","1.00","Nov 01, 2041","3.50","4.59","-","5.73","4.59","5.73","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA2331","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Jul 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Jun 01, 2015","Jun 01, 2015"
"GNAA5308","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","May 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jun 01, 2012","Jun 01, 2012"
"GNAB3034","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Oct 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA0155","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Jun 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA2961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","88.13","United States","-","USD","7.45","5.82","1.00","Jul 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","Jul 01, 2015","Jul 01, 2015"
"G2BK3320","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","93.89","United States","-","USD","6.13","6.13","1.00","Nov 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Nov 01, 2018","Nov 01, 2018"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","10.07","0.00","10.07","0.00","0.00","93.97","United States","-","USD","2.88","5.57","1.00","Jun 01, 2030","3.46","2.89","-","5.57","2.89","5.57","USD","Apr 15, 2020","Apr 15, 2020"
"FGG08670","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","Oct 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Oct 01, 2015","Oct 01, 2015"
"FGJ19160","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","May 01, 2027","3.00","0.32","-","5.15","0.32","5.15","USD","May 01, 2012","May 01, 2012"
"FRZL3757","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Sep 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9471","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","91.07","United States","-","USD","5.34","5.79","1.00","Dec 01, 2044","4.00","5.00","-","5.79","5.00","5.79","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ04651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","91.67","United States","-","USD","6.60","5.93","1.00","Nov 01, 2041","4.00","4.37","-","5.93","4.37","5.93","USD","Nov 01, 2011","Nov 01, 2011"
"FGV83592","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","86.40","United States","-","USD","6.81","6.04","1.00","Nov 01, 2047","3.50","5.47","-","6.04","5.47","6.04","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ53801","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","83.79","United States","-","USD","7.03","5.87","1.00","Jan 01, 2048","3.00","5.82","-","5.87","5.82","5.87","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ56473","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","92.13","United States","-","USD","6.64","5.98","1.00","Jun 01, 2048","4.50","5.39","-","5.98","5.39","5.98","USD","Jun 01, 2018","Jun 01, 2018"
"FGG61365","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Jan 01, 2046","4.50","4.81","-","6.09","4.81","6.09","USD","Apr 01, 2018","Apr 01, 2018"
"FNAO9934","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","Jul 01, 2042","4.00","4.67","-","5.64","4.67","5.64","USD","Jul 01, 2012","Jul 01, 2012"
"FNAS1199","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","98.05","United States","-","USD","0.84","5.12","1.00","Dec 01, 2028","3.00","0.84","-","5.12","0.84","5.12","USD","Nov 01, 2013","Nov 01, 2013"
"FNAT8374","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","97.96","United States","-","USD","0.76","5.01","1.00","Apr 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FNAX9524","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","91.07","United States","-","USD","5.31","5.80","1.00","Feb 01, 2045","4.00","4.97","-","5.80","4.97","5.80","USD","Feb 01, 2015","Feb 01, 2015"
"FN725690","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Aug 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","Jul 01, 2004","Jul 01, 2004"
"FNBD2436","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH0832","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","May 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","May 01, 2017","May 01, 2017"
"FNBH4300","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","94.98","United States","-","USD","2.16","5.34","1.00","Jun 01, 2032","3.00","2.09","-","5.34","2.09","5.34","USD","Jun 01, 2017","Jun 01, 2017"
"FNBH8087","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","92.00","United States","-","USD","5.57","6.07","1.00","Sep 01, 2047","4.50","5.10","-","6.07","5.10","6.07","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ1534","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","86.96","United States","-","USD","6.02","5.85","1.00","Oct 01, 2047","3.50","5.64","-","5.85","5.64","5.85","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ5864","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Dec 01, 2032","2.50","2.19","-","5.24","2.19","5.24","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK9422","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","94.21","United States","-","USD","5.26","6.19","1.00","Sep 01, 2048","5.00","4.83","-","6.19","4.83","6.19","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM5340","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","95.51","United States","-","USD","2.39","5.38","1.00","Feb 01, 2034","3.50","2.31","-","5.38","2.31","5.38","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM5134","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Jan 01, 2049","4.00","5.60","-","5.82","5.60","5.82","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM6372","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","93.78","United States","-","USD","5.36","6.29","1.00","Mar 01, 2050","5.00","4.79","-","6.29","4.79","6.29","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB6308","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Sep 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA3737","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","91.72","United States","-","USD","3.04","5.36","1.00","Aug 01, 2034","2.50","2.90","-","5.36","2.90","5.36","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA3312","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Dec 20, 2045","4.50","5.00","-","5.72","5.00","5.72","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA4513","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","96.39","United States","-","USD","6.13","5.75","1.00","Jun 20, 2047","5.00","4.84","-","5.75","4.84","5.75","USD","Jun 01, 2017","Jun 01, 2017"
"G2MA4721","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","92.62","United States","-","USD","6.55","5.88","1.00","Sep 20, 2047","4.50","5.39","-","5.88","5.39","5.88","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA6931","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","79.86","United States","-","USD","6.72","5.94","1.00","Oct 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA7056","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","92.31","United States","-","USD","6.55","5.92","1.00","Dec 20, 2050","4.50","5.45","-","5.92","5.45","5.92","USD","Dec 01, 2020","Dec 01, 2020"
"GNAS8157","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","84.31","United States","-","USD","7.45","6.53","1.00","Jun 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Jun 01, 2016","Jun 01, 2016"
"GN698094","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.86","0.00","9.86","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","9.66","0.00","9.66","0.00","0.00","105.95","Canada","-","USD","7.10","5.90","1.00","Jul 15, 2036","6.71","7.09","-","5.90","7.09","5.90","USD","Jul 15, 2006","Jul 17, 2006"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","9.66","0.00","9.66","0.00","0.00","100.94","United States","-","USD","7.10","6.07","1.00","Jun 15, 2036","6.20","7.09","-","6.07","7.09","6.07","USD","Jun 15, 2006","Jun 15, 2006"
"KRW","KRW/USD","Cash and/or Derivatives","FX","9.62","0.00","9.62","10.00","10.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","9.62","0.00","9.62","87.00","87.00","0.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 03, 2000"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","9.53","0.00","9.53","0.00","0.00","94.17","United States","-","USD","2.18","5.85","1.00","Feb 01, 2029","3.13","2.17","-","5.85","2.17","5.85","USD","Aug 01, 2021","Jan 18, 2022"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","9.51","0.00","9.51","0.00","0.00","100.12","United States","-","USD","6.68","6.10","1.00","Oct 15, 2035","6.12","6.66","-","6.10","6.66","6.10","USD","Oct 21, 2005","Oct 21, 2005"
"FGG08720","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","91.98","United States","-","USD","5.23","6.22","1.00","Aug 01, 2046","4.50","4.73","-","6.22","4.73","6.22","USD","Jul 01, 2016","Jul 01, 2016"
"FGG08766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Jun 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","May 01, 2017","May 01, 2017"
"FGA90798","FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Jan 01, 2040","5.00","4.03","-","5.97","4.03","5.97","USD","Jan 01, 2010","Jan 01, 2010"
"FRZM1244","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","89.39","United States","-","USD","5.60","6.11","1.00","Jun 01, 2046","4.00","5.07","-","6.11","5.07","6.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6269","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Jan 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Jan 01, 2019","Jan 01, 2019"
"FRSD8158","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","85.16","United States","-","USD","5.86","6.38","1.00","Jun 01, 2051","3.50","5.19","-","6.38","5.19","6.38","USD","May 01, 2021","May 01, 2021"
"FGQ60951","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","89.07","United States","-","USD","6.60","6.03","1.00","Jan 01, 2049","4.00","5.48","-","6.03","5.48","6.03","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ43413","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Oct 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ47778","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","92.09","United States","-","USD","6.64","6.06","1.00","Apr 01, 2047","4.50","5.14","-","6.06","5.14","6.06","USD","Apr 01, 2017","Apr 01, 2017"
"FRQN0958","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","94.71","United States","-","USD","2.71","5.49","1.00","Nov 01, 2034","3.50","2.59","-","5.49","2.59","5.49","USD","Nov 01, 2019","Nov 01, 2019"
"FNAI4818","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","95.80","United States","-","USD","4.40","5.97","1.00","Jun 01, 2041","5.00","4.27","-","5.97","4.27","5.97","USD","Jun 01, 2011","Jun 01, 2011"
"FNAK2411","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","91.40","United States","-","USD","4.62","5.97","1.00","Feb 01, 2042","4.00","4.37","-","5.97","4.37","5.97","USD","Feb 01, 2012","Feb 01, 2012"
"FNAR3043","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Jan 01, 2028","2.50","0.50","-","5.01","0.50","5.01","USD","Jan 01, 2013","Jan 01, 2013"
"FNAS1157","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Nov 01, 2028","3.00","0.85","-","5.13","0.85","5.13","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS1860","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","97.43","United States","-","USD","1.23","4.97","1.00","Mar 01, 2029","3.00","1.22","-","4.97","1.22","4.97","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS6516","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Jan 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Dec 01, 2015","Dec 01, 2015"
"FNAW7977","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Sep 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Sep 01, 2014","Sep 01, 2014"
"FNAY4836","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","May 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY7940","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","96.50","United States","-","USD","1.52","5.23","1.00","Apr 01, 2030","3.00","1.50","-","5.23","1.50","5.23","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8862","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","90.35","United States","-","USD","5.61","5.88","1.00","Nov 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Nov 01, 2015","Nov 01, 2015"
"FN741885","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","98.90","United States","-","USD","2.40","5.87","1.00","Oct 01, 2033","5.50","2.41","-","5.87","2.41","5.87","USD","Oct 01, 2003","Oct 01, 2003"
"FNAZ9499","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Sep 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC0878","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","89.42","United States","-","USD","5.69","6.06","1.00","May 01, 2046","4.00","5.17","-","6.06","5.17","6.06","USD","May 01, 2016","May 01, 2016"
"FNBD7099","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","93.85","United States","-","USD","1.99","5.16","1.00","Mar 01, 2032","2.00","1.93","-","5.16","1.93","5.16","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH2550","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Nov 01, 2031","2.50","1.49","-","4.88","1.49","4.88","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA1208","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Oct 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Sep 01, 2012","Sep 01, 2012"
"FNAD0440","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","101.18","United States","-","USD","3.35","5.61","1.00","Oct 01, 2039","6.00","3.39","-","5.61","3.39","5.61","USD","Nov 01, 2009","Nov 01, 2009"
"G2MA0317","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","87.68","United States","-","USD","6.81","5.67","1.00","Aug 20, 2042","3.00","4.70","-","5.67","4.70","5.67","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA0535","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Nov 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA4129","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","93.82","United States","-","USD","6.55","5.77","1.00","Dec 20, 2046","4.50","4.90","-","5.77","4.90","5.77","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA5081","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","98.35","United States","-","USD","4.83","5.85","1.00","Mar 20, 2048","5.50","4.77","-","5.85","4.77","5.85","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA7832","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","95.27","United States","-","USD","4.69","6.06","1.00","Jan 20, 2052","5.00","4.43","-","6.06","4.43","6.06","USD","Jan 01, 2022","Jan 01, 2022"
"G2BK4910","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","93.32","United States","-","USD","5.54","6.26","1.00","Nov 20, 2048","5.00","5.37","-","6.26","5.37","6.26","USD","Nov 01, 2018","Nov 01, 2018"
"GNAR0598","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","91.00","United States","-","USD","6.55","6.21","1.00","Feb 15, 2046","4.50","5.38","-","6.21","5.38","6.21","USD","Mar 01, 2016","Mar 01, 2016"
"G2AR2232","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","84.09","United States","-","USD","7.45","6.64","1.00","Jan 20, 2046","3.50","5.17","-","6.64","5.17","6.64","USD","Jan 01, 2016","Jan 01, 2016"
"G2752728","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","89.10","United States","-","USD","3.48","7.28","1.00","Nov 20, 2040","4.00","3.36","-","7.28","3.36","7.28","USD","Nov 01, 2010","Nov 01, 2010"
"GN783403","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","9.51","0.00","9.51","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Sep 15, 2041","3.50","4.46","-","6.40","4.46","6.40","USD","Sep 01, 2011","Sep 01, 2011"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT 144A","Communications","Fixed Income","9.43","0.00","9.43","0.00","0.00","87.10","India","-","USD","4.37","5.98","1.00","Aug 12, 2031","2.88","4.38","-","5.98","4.38","5.98","USD","Aug 12, 2021","Aug 12, 2021"
"BIDU","BAIDU INC","Other","Fixed Income","9.32","0.00","9.32","0.00","0.00","99.43","China","-","USD","1.87","5.16","1.00","Nov 14, 2028","4.88","1.94","-","5.16","1.94","5.16","USD","Nov 14, 2018","Nov 14, 2018"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","9.32","0.00","9.32","0.00","0.00","99.67","United States","-","USD","1.16","6.00","1.00","Jul 01, 2029","5.88","2.45","-","6.00","2.45","6.00","USD","Jun 30, 2021","Jun 30, 2021"
"SR","SPIRE INC","Natural Gas","Fixed Income","9.21","0.00","9.21","0.00","0.00","95.03","United States","-","USD","4.29","5.78","1.00","Sep 01, 2031","4.60","4.28","-","5.78","4.28","5.78","USD","Feb 09, 2026","Feb 09, 2026"
"FGG08844","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.16","0.00","9.16","0.00","0.00","94.37","United States","-","USD","5.21","6.19","1.00","Oct 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Sep 01, 2018","Sep 01, 2018"
"FGG08393","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.16","0.00","9.16","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Mar 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Mar 01, 2010","Mar 01, 2010"
"FRZM1180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.16","0.00","9.16","0.00","0.00","89.71","United States","-","USD","5.69","5.97","1.00","Apr 01, 2046","4.00","5.26","-","5.97","5.26","5.97","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA1331","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.16","0.00","9.16","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Jun 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9618","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.16","0.00","9.16","0.00","0.00","87.92","United States","-","USD","5.68","5.81","1.00","Mar 01, 2046","3.50","5.32","-","5.81","5.32","5.81","USD","Sep 01, 2018","Sep 01, 2018"
"FRRA1089","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9.16","0.00","9.16","0.00","0.00","90.83","United States","-","USD","5.58","6.32","1.00","Jun 01, 2049","4.50","5.03","-","6.32","5.03","6.32","USD","Jun 01, 2019","Jun 01, 2019"
"FNAK9437","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.16","0.00","9.16","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Mar 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS7016","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.16","0.00","9.16","0.00","0.00","87.28","United States","-","USD","5.86","5.90","1.00","Apr 01, 2046","3.50","5.37","-","5.90","5.37","5.90","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS8073","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.16","0.00","9.16","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Oct 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Sep 01, 2016","Sep 01, 2016"
"FNAX9343","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.16","0.00","9.16","0.00","0.00","97.04","United States","-","USD","1.21","5.33","1.00","Jan 01, 2030","3.00","1.20","-","5.33","1.20","5.33","USD","Jan 01, 2015","Jan 01, 2015"
"FNAZ2169","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.16","0.00","9.16","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNBD0645","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.16","0.00","9.16","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","May 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","May 01, 2017","May 01, 2017"
"FNBJ0104","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.16","0.00","9.16","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ2990","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.16","0.00","9.16","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Jan 01, 2033","2.50","2.19","-","5.24","2.19","5.24","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK6940","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.16","0.00","9.16","0.00","0.00","88.98","United States","-","USD","6.04","5.99","1.00","Dec 01, 2048","4.00","5.59","-","5.99","5.59","5.99","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM1507","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.16","0.00","9.16","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Dec 01, 2029","2.50","0.50","-","5.01","0.50","5.01","USD","Jul 01, 2017","Jul 01, 2017"
"FNBO7090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.16","0.00","9.16","0.00","0.00","94.06","United States","-","USD","4.93","6.31","1.00","Sep 01, 2049","5.00","4.49","-","6.31","4.49","6.31","USD","Oct 01, 2019","Oct 01, 2019"
"FNCA6779","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.16","0.00","9.16","0.00","0.00","90.79","United States","-","USD","5.87","6.27","1.00","Aug 01, 2050","4.50","5.22","-","6.27","5.22","6.27","USD","Jul 01, 2020","Jul 01, 2020"
"FN991518","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.16","0.00","9.16","0.00","0.00","98.18","United States","-","USD","3.64","5.97","1.00","Nov 01, 2038","5.50","3.63","-","5.97","3.63","5.97","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA3770","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9.16","0.00","9.16","0.00","0.00","96.20","United States","-","USD","2.67","5.41","1.00","Aug 01, 2034","4.00","2.59","-","5.41","2.59","5.41","USD","Aug 01, 2019","Aug 01, 2019"
"FNAE6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.16","0.00","9.16","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Oct 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Oct 01, 2010","Oct 01, 2010"
"G2MA0850","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.16","0.00","9.16","0.00","0.00","83.67","United States","-","USD","6.72","6.02","1.00","Mar 20, 2043","2.50","4.76","-","6.02","4.76","6.02","USD","Mar 01, 2013","Mar 01, 2013"
"GNBF1229","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.16","0.00","9.16","0.00","0.00","85.13","United States","-","USD","7.45","6.28","1.00","Feb 15, 2048","3.50","5.47","-","6.28","5.47","6.28","USD","Feb 01, 2018","Feb 01, 2018"
"G2003830","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.16","0.00","9.16","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Mar 20, 2036","5.50","3.40","-","5.67","3.40","5.67","USD","Mar 01, 2006","Mar 01, 2006"
"GN782911","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","9.16","0.00","9.16","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Dec 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Mar 01, 2010","Mar 01, 2010"
"FGG07612","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","92.55","United States","-","USD","6.64","6.12","1.00","Dec 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Jan 01, 2014","Jan 01, 2014"
"FGG08473","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","90.20","United States","-","USD","6.81","5.65","1.00","Jan 01, 2042","3.50","4.64","-","5.65","4.64","5.65","USD","Jan 01, 2012","Jan 01, 2012"
"FGC01574","FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Jun 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Jun 01, 2003","Jun 01, 2003"
"FGA95960","FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Dec 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Dec 01, 2010","Dec 01, 2010"
"FGJ20469","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Sep 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ37634","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","93.94","United States","-","USD","3.95","5.40","1.00","Sep 01, 2032","2.50","2.09","-","5.40","2.09","5.40","USD","Sep 01, 2017","Sep 01, 2017"
"FGQ31296","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","87.81","United States","-","USD","6.81","5.96","1.00","Feb 01, 2045","3.50","5.06","-","5.96","5.06","5.96","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ56472","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","91.86","United States","-","USD","6.64","6.05","1.00","Jun 01, 2048","4.50","5.35","-","6.05","5.35","6.05","USD","Jun 01, 2018","Jun 01, 2018"
"FNAH8457","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","97.03","United States","-","USD","4.46","5.66","1.00","Apr 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS6174","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","97.47","United States","-","USD","1.55","5.03","1.00","Nov 01, 2030","3.50","1.53","-","5.03","1.53","5.03","USD","Oct 01, 2015","Oct 01, 2015"
"FNAT0181","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","86.34","United States","-","USD","5.51","5.72","1.00","Mar 01, 2043","3.00","5.13","-","5.72","5.13","5.72","USD","Mar 01, 2013","Mar 01, 2013"
"FNAU9735","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015"
"FNAV0278","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Nov 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Nov 01, 2013","Nov 01, 2013"
"FNAW1804","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","95.59","United States","-","USD","1.20","6.62","1.00","Oct 01, 2029","3.00","1.17","-","6.62","1.17","6.62","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY0168","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","84.86","United States","-","USD","5.85","5.88","1.00","Dec 01, 2044","3.00","5.39","-","5.88","5.39","5.88","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY4258","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","85.42","United States","-","USD","5.65","5.83","1.00","May 01, 2045","3.00","5.26","-","5.83","5.26","5.83","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY9602","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBE7115","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","92.04","United States","-","USD","5.25","6.16","1.00","Jan 01, 2047","4.50","4.79","-","6.16","4.79","6.16","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH6871","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","91.94","United States","-","USD","5.56","6.08","1.00","Sep 01, 2047","4.50","5.09","-","6.08","5.09","6.08","USD","Aug 01, 2017","Aug 01, 2017"
"FNBM1357","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jan 01, 2043","4.50","4.48","-","5.63","4.48","5.63","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM3538","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","98.17","United States","-","USD","0.84","4.98","1.00","Jul 01, 2030","3.00","0.83","-","4.98","0.83","4.98","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM5017","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","97.43","United States","-","USD","1.23","4.97","1.00","Mar 01, 2030","3.00","1.22","-","4.97","1.22","4.97","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN3098","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","88.90","United States","-","USD","6.06","6.00","1.00","Mar 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN6171","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","88.90","United States","-","USD","6.06","6.00","1.00","Mar 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Feb 01, 2019","Feb 01, 2019"
"FN889466","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","101.18","United States","-","USD","3.35","5.61","1.00","May 01, 2038","6.00","3.39","-","5.61","3.39","5.61","USD","May 01, 2008","May 01, 2008"
"FN929451","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","98.37","United States","-","USD","3.59","5.92","1.00","May 01, 2038","5.50","3.57","-","5.92","3.57","5.92","USD","May 01, 2008","May 01, 2008"
"FNMA3155","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","95.11","United States","-","USD","2.19","5.24","1.00","Oct 01, 2032","3.00","2.13","-","5.24","2.13","5.24","USD","Sep 01, 2017","Sep 01, 2017"
"GNAA4842","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jun 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA1679","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","93.82","United States","-","USD","6.55","5.77","1.00","Feb 20, 2044","4.50","4.90","-","5.77","4.90","5.77","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA2894","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","93.82","United States","-","USD","6.55","5.77","1.00","Jun 20, 2045","4.50","4.90","-","5.77","4.90","5.77","USD","Jun 01, 2015","Jun 01, 2015"
"G2MA8350","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","98.64","United States","-","USD","4.54","6.29","1.00","Oct 20, 2052","6.00","4.86","-","6.29","4.86","6.29","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA9301","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","86.04","United States","-","USD","5.96","6.04","1.00","Nov 20, 2053","3.50","5.57","-","6.04","5.57","6.04","USD","Nov 01, 2023","Nov 01, 2023"
"GNAO9619","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Sep 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Sep 01, 2015","Sep 01, 2015"
"GNAP0313","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Sep 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Oct 01, 2015","Oct 01, 2015"
"GNAQ0553","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.81","0.00","8.81","0.00","0.00","87.73","United States","-","USD","0.00","0.00","1.00","Nov 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Nov 01, 2016","Nov 01, 2016"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","8.78","0.00","8.78","0.00","0.00","90.69","United States","-","USD","3.03","5.52","1.00","Jan 01, 2030","2.34","3.02","-","5.52","3.02","5.52","USD","May 14, 2020","May 14, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8.68","0.00","8.68","0.00","0.00","84.15","United States","-","USD","4.54","6.24","1.00","Sep 21, 2036","2.48","4.50","-","6.25","4.52","6.25","USD","Sep 21, 2021","Sep 21, 2021"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","8.68","0.00","8.68","0.00","0.00","87.36","Luxembourg","-","USD","3.82","5.68","1.00","Nov 23, 2030","2.20","3.81","-","5.68","3.81","5.68","USD","Nov 23, 2020","Nov 23, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","8.68","0.00","8.68","0.00","0.00","102.58","United States","-","USD","7.34","5.80","1.00","Sep 01, 2036","6.15","7.34","-","5.80","7.34","5.80","USD","Aug 30, 2006","Dec 18, 2006"
"GMEXIB","MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","8.68","0.00","8.68","0.00","0.00","97.72","Mexico","-","USD","2.89","6.28","1.00","Dec 06, 2032","5.50","2.87","-","6.28","2.87","6.28","USD","Dec 06, 2012","Dec 06, 2012"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP 144A","Electric","Fixed Income","8.46","0.00","8.46","0.00","0.00","98.63","Korea (South)","-","USD","1.64","5.20","1.00","Jul 02, 2028","4.38","1.63","-","5.20","1.63","5.20","USD","Jul 02, 2025","Jul 02, 2025"
"VKFP","VALLOUREC SA 144A","Basic Industry","Fixed Income","8.46","0.00","8.46","0.00","0.00","102.45","France","-","USD","2.57","6.96","1.00","Apr 15, 2032","7.50","4.33","-","6.43","2.20","6.43","USD","Apr 23, 2024","Apr 23, 2024"
"GNAL2622","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.45","0.00","8.45","0.00","0.00","86.06","United States","-","USD","7.45","6.28","1.00","Apr 15, 2045","3.50","5.13","-","6.28","5.13","6.28","USD","Apr 01, 2015","Apr 01, 2015"
"FGG18518","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.45","0.00","8.45","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Jul 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","Jul 01, 2014","Jul 01, 2014"
"FGJ31090","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.45","0.00","8.45","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Mar 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Mar 01, 2015","Mar 01, 2015"
"FRZL9868","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.45","0.00","8.45","0.00","0.00","87.92","United States","-","USD","5.68","5.81","1.00","Jul 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN2589","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.45","0.00","8.45","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Jan 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS8693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.45","0.00","8.45","0.00","0.00","94.35","United States","-","USD","2.47","5.32","1.00","Apr 01, 2033","3.00","2.39","-","5.32","2.39","5.32","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9956","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.45","0.00","8.45","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Dec 01, 2044","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ15769","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.45","0.00","8.45","0.00","0.00","87.23","United States","-","USD","7.03","5.65","1.00","Feb 01, 2043","3.00","4.94","-","5.65","4.94","5.65","USD","Feb 01, 2013","Feb 01, 2013"
"FGQ16018","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.45","0.00","8.45","0.00","0.00","88.70","United States","-","USD","6.81","5.81","1.00","Feb 01, 2043","3.50","4.98","-","5.81","4.98","5.81","USD","Feb 01, 2013","Feb 01, 2013"
"FGQ44119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.45","0.00","8.45","0.00","0.00","87.31","United States","-","USD","6.81","5.94","1.00","Nov 01, 2046","3.50","5.29","-","5.94","5.29","5.94","USD","Oct 01, 2016","Oct 01, 2016"
"FGQ57402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.45","0.00","8.45","0.00","0.00","91.86","United States","-","USD","6.64","6.05","1.00","Jul 01, 2048","4.50","5.35","-","6.05","5.35","6.05","USD","Jul 01, 2018","Jul 01, 2018"
"FN190379","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.45","0.00","8.45","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","May 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Apr 01, 2007","Apr 01, 2007"
"FNAH4404","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.45","0.00","8.45","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Jan 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Jan 01, 2011","Jan 01, 2011"
"FNAJ5442","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.45","0.00","8.45","0.00","0.00","93.55","United States","-","USD","4.52","5.98","1.00","Nov 01, 2041","4.50","4.34","-","5.98","4.34","5.98","USD","Oct 01, 2011","Oct 01, 2011"
"FNAL8076","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.45","0.00","8.45","0.00","0.00","90.35","United States","-","USD","5.40","5.92","1.00","Jan 01, 2046","4.00","5.07","-","5.92","5.07","5.92","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS6473","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.45","0.00","8.45","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jan 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015"
"FNAX2501","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.45","0.00","8.45","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Oct 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY1526","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.45","0.00","8.45","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Jan 01, 2045","4.00","5.07","-","5.77","5.07","5.77","USD","Jan 01, 2015","Jan 01, 2015"
"FNAZ5800","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.45","0.00","8.45","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Sep 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ6465","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.45","0.00","8.45","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Sep 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Sep 01, 2015","Sep 01, 2015"
"FN745875","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.45","0.00","8.45","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Sep 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Sep 01, 2006","Sep 01, 2006"
"FNBA6972","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.45","0.00","8.45","0.00","0.00","89.39","United States","-","USD","5.60","6.11","1.00","Mar 01, 2046","4.00","5.07","-","6.11","5.07","6.11","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC9722","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.45","0.00","8.45","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FNFM1254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.45","0.00","8.45","0.00","0.00","94.15","United States","-","USD","5.24","6.20","1.00","Jul 01, 2049","5.00","4.83","-","6.20","4.83","6.20","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM5139","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.45","0.00","8.45","0.00","0.00","94.04","United States","-","USD","5.06","6.24","1.00","Sep 01, 2049","5.00","4.74","-","6.24","4.74","6.24","USD","Dec 01, 2020","Dec 01, 2020"
"FNAA7963","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.45","0.00","8.45","0.00","0.00","93.88","United States","-","USD","3.90","6.09","1.00","Apr 01, 2038","4.50","3.81","-","6.09","3.81","6.09","USD","May 01, 2009","May 01, 2009"
"FNMA3148","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.45","0.00","8.45","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Sep 01, 2017","Sep 01, 2017"
"SCJOHN","JOHNSON (S.C.) & SON INC 144A","Consumer Non-Cyclical","Fixed Income","8.38","0.00","8.38","0.00","0.00","99.31","United States","-","USD","5.23","5.88","1.00","Feb 15, 2033","5.75","5.21","-","5.88","5.21","5.88","USD","Feb 11, 2003","Feb 11, 2003"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","8.35","0.00","8.35","0.00","0.00","89.60","United States","-","USD","4.21","5.71","1.00","Jun 15, 2031","3.15","4.21","-","5.71","4.21","5.71","USD","May 26, 2021","May 26, 2021"
"ES","CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","8.24","0.00","8.24","0.00","0.00","100.67","United States","-","USD","7.01","6.26","1.00","Jun 01, 2036","6.35","6.99","-","6.26","6.99","6.26","USD","Jun 07, 2006","Jun 07, 2006"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","8.16","0.00","8.16","0.00","0.00","94.64","United States","-","USD","5.14","5.31","1.00","Oct 01, 2032","4.25","5.18","-","5.31","5.18","5.31","USD","Sep 15, 2022","Sep 15, 2022"
"FGG03067","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Dec 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Jun 01, 2007","Jun 01, 2007"
"FGG06766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","95.88","United States","-","USD","4.57","5.94","1.00","Sep 01, 2041","5.00","4.46","-","5.94","4.46","5.94","USD","Oct 01, 2011","Oct 01, 2011"
"FGG18575","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Nov 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Nov 01, 2015","Nov 01, 2015"
"FGG18721","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","97.11","United States","-","USD","2.50","5.15","1.00","Jan 01, 2034","4.00","2.46","-","5.15","2.46","5.15","USD","Dec 01, 2018","Dec 01, 2018"
"FRZK8880","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","95.76","United States","-","USD","2.20","5.41","1.00","Aug 01, 2032","3.50","2.14","-","5.41","2.14","5.41","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM5226","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","85.46","United States","-","USD","6.51","5.87","1.00","Dec 01, 2047","3.50","6.28","-","5.87","6.28","5.87","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS6949","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","98.86","United States","-","USD","0.50","4.46","1.00","Jan 01, 2028","2.50","0.50","-","4.46","0.50","4.46","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8021","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","79.19","United States","-","USD","6.94","5.87","1.00","Sep 01, 2049","2.50","6.39","-","5.87","6.39","5.87","USD","Aug 01, 2019","Aug 01, 2019"
"FGQ37430","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","87.44","United States","-","USD","5.75","5.91","1.00","Nov 01, 2045","3.50","5.33","-","5.91","5.33","5.91","USD","Nov 01, 2015","Nov 01, 2015"
"FGQ41303","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","89.54","United States","-","USD","6.60","5.85","1.00","Jun 01, 2046","4.00","5.79","-","5.85","5.79","5.85","USD","Jun 01, 2016","Jun 01, 2016"
"FRRA2457","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","82.72","United States","-","USD","6.45","6.02","1.00","Apr 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Apr 01, 2020","Apr 01, 2020"
"FNAQ0775","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","89.76","United States","-","USD","4.96","5.72","1.00","Nov 01, 2042","3.50","4.66","-","5.72","4.66","5.72","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS2620","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","92.79","United States","-","USD","5.14","6.01","1.00","Jun 01, 2044","4.50","4.77","-","6.01","4.77","6.01","USD","May 01, 2014","May 01, 2014"
"FNAS8154","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","91.71","United States","-","USD","5.19","6.24","1.00","Oct 01, 2046","4.50","4.75","-","6.24","4.75","6.24","USD","Sep 01, 2016","Sep 01, 2016"
"FNAW2706","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Apr 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Mar 01, 2014","Mar 01, 2014"
"FNAX7732","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Mar 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY2136","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Mar 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8445","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","96.65","United States","-","USD","1.54","5.11","1.00","Aug 01, 2030","3.00","1.52","-","5.11","1.52","5.11","USD","Aug 01, 2015","Aug 01, 2015"
"FNAY9102","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","May 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015"
"FNAZ0093","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Oct 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNBA6984","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Dec 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD5475","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","87.40","United States","-","USD","5.88","5.83","1.00","Aug 01, 2046","3.50","5.51","-","5.83","5.51","5.83","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE6254","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","96.12","United States","-","USD","2.16","5.27","1.00","May 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM1790","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Dec 01, 2031","3.00","1.19","-","4.67","1.19","4.67","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM5179","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2018","Dec 01, 2018"
"FNBQ1150","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","79.75","United States","-","USD","6.82","5.86","1.00","Oct 01, 2050","2.50","6.21","-","5.86","6.21","5.86","USD","Sep 01, 2020","Sep 01, 2020"
"FNAB6886","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","98.89","United States","-","USD","0.43","5.14","1.00","Nov 01, 2027","3.00","0.43","-","5.14","0.43","5.14","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA1003","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Mar 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA2972","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","96.26","United States","-","USD","2.16","5.20","1.00","Apr 01, 2032","3.50","2.11","-","5.20","2.11","5.20","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA3110","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","94.27","United States","-","USD","4.78","6.27","1.00","Aug 01, 2047","5.00","4.44","-","6.27","4.44","6.27","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA3101","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","Aug 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA4260","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","86.80","United States","-","USD","3.60","5.48","1.00","Feb 01, 2036","1.50","3.40","-","5.48","3.40","5.48","USD","Jan 01, 2021","Jan 01, 2021"
"FNAE0443","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Oct 01, 2039","6.50","3.40","-","5.53","3.40","5.53","USD","Oct 01, 2010","Oct 01, 2010"
"GN774033","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","83.87","United States","-","USD","6.23","5.83","1.00","Sep 15, 2047","3.00","5.86","-","5.83","5.86","5.83","USD","Sep 01, 2017","Sep 01, 2017"
"GN778862","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Feb 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Feb 01, 2012","Feb 01, 2012"
"G2MA3665","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","May 20, 2046","4.50","5.00","-","5.72","5.00","5.72","USD","May 01, 2016","May 01, 2016"
"GNAV7465","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","83.61","United States","-","USD","7.45","6.72","1.00","Sep 15, 2046","3.50","5.21","-","6.72","5.21","6.72","USD","Oct 01, 2016","Oct 01, 2016"
"G2004578","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","97.37","United States","-","USD","6.13","5.62","1.00","Nov 20, 2039","5.00","4.23","-","5.62","4.23","5.62","USD","Nov 01, 2009","Nov 01, 2009"
"G2785069","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.10","0.00","8.10","0.00","0.00","81.56","United States","-","USD","6.05","6.44","1.00","Apr 20, 2050","3.00","5.46","-","6.44","5.46","6.44","USD","Jun 01, 2020","Jun 01, 2020"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","8.01","0.00","8.01","0.00","0.00","104.09","Spain","-","USD","7.06","6.18","1.00","Jul 15, 2036","6.75","7.04","-","6.18","7.04","6.18","USD","Jul 24, 2006","Jul 24, 2006"
"FGG05795","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","94.00","United States","-","USD","6.64","6.08","1.00","Feb 01, 2040","4.50","3.83","-","6.08","3.83","6.08","USD","Jan 01, 2010","Jan 01, 2010"
"FGG06239","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Feb 01, 2041","4.00","4.36","-","5.58","4.36","5.58","USD","Feb 01, 2011","Feb 01, 2011"
"FGG18568","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Sep 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ37267","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","94.82","United States","-","USD","3.88","5.45","1.00","Jul 01, 2032","3.00","2.10","-","5.45","2.10","5.45","USD","Jul 01, 2017","Jul 01, 2017"
"FRZA1382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS3094","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8496","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Aug 01, 2028","3.00","0.85","-","5.13","0.85","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ50962","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Sep 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Sep 01, 2017","Sep 01, 2017"
"FNAJ1407","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Sep 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ1618","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Oct 01, 2011","Oct 01, 2011"
"FNAL0484","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","May 01, 2040","5.50","3.45","-","5.60","3.45","5.60","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL6161","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","98.10","United States","-","USD","1.19","4.94","1.00","Dec 01, 2029","3.50","1.18","-","4.94","1.18","4.94","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS1585","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Jan 01, 2044","4.50","4.74","-","5.74","4.74","5.74","USD","Dec 01, 2013","Dec 01, 2013"
"FNAS4583","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","90.35","United States","-","USD","5.57","5.89","1.00","Mar 01, 2045","4.00","5.13","-","5.89","5.13","5.89","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS5942","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Oct 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS6328","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015"
"FNAU3787","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","98.35","United States","-","USD","0.90","5.12","1.00","Aug 01, 2028","3.50","0.89","-","5.12","0.89","5.12","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV0200","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","98.42","United States","-","USD","0.90","5.03","1.00","Oct 01, 2028","3.50","0.90","-","5.03","0.90","5.03","USD","Oct 01, 2013","Oct 01, 2013"
"FNAV9229","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Mar 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Feb 01, 2014","Feb 01, 2014"
"FNBC4334","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE1029","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","87.62","United States","-","USD","5.77","5.81","1.00","Nov 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE4273","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM5114","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","94.98","United States","-","USD","2.16","5.34","1.00","Oct 01, 2033","3.00","2.09","-","5.34","2.09","5.34","USD","Dec 01, 2018","Dec 01, 2018"
"FNFM3836","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","86.80","United States","-","USD","3.60","5.48","1.00","Sep 01, 2035","1.50","3.40","-","5.48","3.40","5.48","USD","Aug 01, 2020","Aug 01, 2020"
"FNAB8890","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Apr 01, 2028","3.00","0.85","-","5.13","0.85","5.13","USD","Mar 01, 2013","Mar 01, 2013"
"FNAB9763","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Jun 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA0955","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Jan 01, 2042","3.50","4.61","-","5.67","4.61","5.67","USD","Dec 01, 2011","Dec 01, 2011"
"G2MA3249","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","100.95","United States","-","USD","4.61","5.70","1.00","Apr 20, 2040","6.00","3.40","-","5.70","3.40","5.70","USD","Nov 01, 2015","Nov 01, 2015"
"G2BL4186","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","90.15","United States","-","USD","6.55","6.33","1.00","Feb 20, 2049","4.50","5.44","-","6.33","5.44","6.33","USD","Feb 01, 2019","Feb 01, 2019"
"G2MA9967","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","101.39","United States","-","USD","3.68","6.18","1.00","Oct 20, 2054","6.50","4.25","-","6.18","4.25","6.18","USD","Oct 01, 2024","Oct 01, 2024"
"GNAV7487","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","84.09","United States","-","USD","6.81","6.03","1.00","Nov 15, 2046","3.00","5.38","-","6.03","5.38","6.03","USD","Nov 01, 2016","Nov 01, 2016"
"G2AX7438","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","84.09","United States","-","USD","7.45","6.64","1.00","Nov 20, 2046","3.50","5.17","-","6.64","5.17","6.64","USD","Nov 01, 2016","Nov 01, 2016"
"GN698365","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jul 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jul 01, 2009","Jul 01, 2009"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","7.56","0.00","7.56","0.00","0.00","85.66","United States","-","USD","4.61","5.92","1.00","Nov 15, 2031","2.63","4.59","-","5.92","4.59","5.92","USD","Oct 06, 2021","Oct 06, 2021"
"FGG07209","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.40","0.00","7.40","0.00","0.00","93.98","United States","-","USD","6.64","6.07","1.00","Oct 01, 2041","4.50","3.87","-","6.07","3.87","6.07","USD","Nov 01, 2012","Nov 01, 2012"
"FGC04482","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.40","0.00","7.40","0.00","0.00","86.86","United States","-","USD","7.03","5.81","1.00","Feb 01, 2043","3.00","4.79","-","5.81","4.79","5.81","USD","Jan 01, 2013","Jan 01, 2013"
"FGA91744","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.40","0.00","7.40","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Apr 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ28544","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.40","0.00","7.40","0.00","0.00","97.48","United States","-","USD","1.18","5.08","1.00","Jun 01, 2029","3.00","1.17","-","5.08","1.17","5.08","USD","Jun 01, 2014","Jun 01, 2014"
"FRZK9378","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.40","0.00","7.40","0.00","0.00","95.14","United States","-","USD","2.44","5.51","1.00","May 01, 2033","3.50","2.36","-","5.51","2.36","5.51","USD","Sep 01, 2018","Sep 01, 2018"
"FRZA6140","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.40","0.00","7.40","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Dec 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Dec 01, 2018","Dec 01, 2018"
"FRZS3399","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.40","0.00","7.40","0.00","0.00","97.03","United States","-","USD","4.46","5.66","1.00","Nov 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ02640","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.40","0.00","7.40","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Aug 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Aug 01, 2011","Aug 01, 2011"
"FGQ39632","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.40","0.00","7.40","0.00","0.00","81.26","United States","-","USD","5.95","6.05","1.00","Jan 01, 2046","2.50","5.47","-","6.05","5.47","6.05","USD","Mar 01, 2016","Mar 01, 2016"
"FGG61195","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.40","0.00","7.40","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Aug 01, 2044","3.50","4.81","-","5.64","4.81","5.64","USD","Oct 01, 2017","Oct 01, 2017"
"FNAL5959","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.40","0.00","7.40","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Dec 01, 2043","5.00","3.72","-","5.46","3.72","5.46","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS6856","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.40","0.00","7.40","0.00","0.00","91.71","United States","-","USD","5.19","6.24","1.00","Mar 01, 2046","4.50","4.75","-","6.24","4.75","6.24","USD","Feb 01, 2016","Feb 01, 2016"
"FNAT4330","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.40","0.00","7.40","0.00","0.00","86.34","United States","-","USD","5.51","5.72","1.00","Jun 01, 2043","3.00","5.13","-","5.72","5.13","5.72","USD","Jun 01, 2013","Jun 01, 2013"
"FNAY5403","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.40","0.00","7.40","0.00","0.00","97.01","United States","-","USD","1.47","4.94","1.00","Mar 01, 2030","3.00","1.46","-","4.94","1.46","4.94","USD","Mar 01, 2015","Mar 01, 2015"
"FNBC2934","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.40","0.00","7.40","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","Apr 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD3911","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.40","0.00","7.40","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Aug 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE5856","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.40","0.00","7.40","0.00","0.00","91.71","United States","-","USD","5.19","6.24","1.00","Jan 01, 2047","4.50","4.75","-","6.24","4.75","6.24","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE7461","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.40","0.00","7.40","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jan 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH0024","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.40","0.00","7.40","0.00","0.00","89.91","United States","-","USD","5.87","5.86","1.00","Jun 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM3516","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.40","0.00","7.40","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2043","4.00","4.55","-","5.75","4.55","5.75","USD","Feb 01, 2018","Feb 01, 2018"
"FNFM6353","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.40","0.00","7.40","0.00","0.00","95.72","United States","-","USD","2.83","5.52","1.00","Aug 01, 2034","4.00","2.73","-","5.52","2.73","5.52","USD","Feb 01, 2021","Feb 01, 2021"
"FNAA7595","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.40","0.00","7.40","0.00","0.00","93.73","United States","-","USD","4.00","6.10","1.00","Jul 01, 2039","4.50","3.88","-","6.10","3.88","6.10","USD","Jul 01, 2009","Jul 01, 2009"
"FNAC1490","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.40","0.00","7.40","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Aug 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Aug 01, 2009","Aug 01, 2009"
"FNAC2387","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.40","0.00","7.40","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Jan 01, 2035","5.00","2.41","-","5.76","2.41","5.76","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA0639","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.40","0.00","7.40","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Feb 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA3416","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.40","0.00","7.40","0.00","0.00","92.11","United States","-","USD","5.74","6.00","1.00","Jul 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD2335","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.40","0.00","7.40","0.00","0.00","93.67","United States","-","USD","4.21","6.05","1.00","Mar 01, 2040","4.50","4.04","-","6.05","4.04","6.05","USD","Feb 01, 2010","Feb 01, 2010"
"GN778875","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.40","0.00","7.40","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Feb 15, 2042","3.50","4.46","-","6.40","4.46","6.40","USD","Feb 01, 2012","Feb 01, 2012"
"GNAB6848","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.40","0.00","7.40","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Sep 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB7248","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.40","0.00","7.40","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Oct 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Oct 01, 2012","Oct 01, 2012"
"ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","7.39","0.00","7.39","43.00","43.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","7.28","0.00","7.28","0.00","0.00","85.53","Japan","-","USD","4.44","7.86","1.00","Sep 16, 2051","2.90","4.34","-","6.36","4.46","6.36","USD","Sep 16, 2021","Sep 16, 2021"
"FGG08784","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","86.13","United States","-","USD","6.28","5.94","1.00","Oct 01, 2047","3.50","5.82","-","5.94","5.82","5.94","USD","Sep 01, 2017","Sep 01, 2017"
"FGA19754","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Mar 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Mar 01, 2004","Mar 01, 2004"
"FGJ36773","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","96.45","United States","-","USD","3.83","5.17","1.00","Apr 01, 2032","3.50","2.09","-","5.17","2.09","5.17","USD","Apr 01, 2017","Apr 01, 2017"
"FGV81044","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","83.47","United States","-","USD","5.43","5.88","1.00","Aug 01, 2043","2.50","5.06","-","5.88","5.06","5.88","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ24483","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Jan 01, 2044","4.50","4.73","-","6.09","4.73","6.09","USD","Jan 01, 2014","Jan 01, 2014"
"FGQ26119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","92.39","United States","-","USD","6.64","6.17","1.00","May 01, 2044","4.50","4.61","-","6.17","4.61","6.17","USD","May 01, 2014","May 01, 2014"
"FGQ39758","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Apr 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Apr 01, 2016","Apr 01, 2016"
"FNAJ8479","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Dec 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Dec 01, 2011","Dec 01, 2011"
"FNAQ2368","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Nov 01, 2027","2.50","0.50","-","5.01","0.50","5.01","USD","Nov 01, 2012","Nov 01, 2012"
"FNAQ8665","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","89.76","United States","-","USD","4.96","5.72","1.00","Dec 01, 2042","3.50","4.66","-","5.72","4.66","5.72","USD","Dec 01, 2012","Dec 01, 2012"
"FNAR2866","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","88.85","United States","-","USD","5.21","5.82","1.00","Jun 01, 2043","3.50","4.87","-","5.82","4.87","5.82","USD","Jun 01, 2013","Jun 01, 2013"
"FNAS7285","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","96.70","United States","-","USD","1.82","5.24","1.00","May 01, 2031","3.50","1.80","-","5.24","1.80","5.24","USD","May 01, 2016","May 01, 2016"
"FNAU3208","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jul 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV5063","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Feb 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Feb 01, 2014","Feb 01, 2014"
"FNAY0791","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Mar 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY6586","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","84.97","United States","-","USD","5.72","5.88","1.00","Mar 01, 2045","3.00","5.34","-","5.88","5.34","5.88","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ2328","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNBA1632","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","90.35","United States","-","USD","5.57","5.89","1.00","Dec 01, 2045","4.00","5.15","-","5.89","5.15","5.89","USD","Dec 01, 2015","Dec 01, 2015"
"FNBJ1077","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","89.91","United States","-","USD","5.89","5.86","1.00","Jan 01, 2048","4.00","5.46","-","5.86","5.46","5.86","USD","Jan 01, 2018","Jan 01, 2018"
"FNBO7245","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","82.36","United States","-","USD","6.73","5.94","1.00","Jan 01, 2050","3.00","6.16","-","5.94","6.16","5.94","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA0983","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","91.66","United States","-","USD","5.50","6.17","1.00","Jan 01, 2048","4.50","4.97","-","6.17","4.97","6.17","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA3555","FNMA 10YR","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","98.97","United States","-","USD","0.72","4.16","1.00","Nov 01, 2028","3.00","0.72","-","4.16","0.72","4.16","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA3203","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","94.21","United States","-","USD","5.00","6.25","1.00","Sep 01, 2047","5.00","4.60","-","6.25","4.60","6.25","USD","Sep 01, 2017","Sep 01, 2017"
"GN766644","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Apr 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0702","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","97.37","United States","-","USD","6.13","5.62","1.00","Jan 20, 2043","5.00","4.23","-","5.62","4.23","5.62","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA3039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","101.48","United States","-","USD","4.61","5.59","1.00","Jul 20, 2045","6.00","3.72","-","5.59","3.72","5.59","USD","Aug 01, 2015","Aug 01, 2015"
"GN733285","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Sep 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Sep 01, 2010","Sep 01, 2010"
"GN737006","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Feb 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Feb 01, 2010","Feb 01, 2010"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","6.96","0.00","6.96","0.00","0.00","98.76","United States","-","USD","4.24","6.04","1.00","Oct 01, 2031","5.75","4.27","-","6.04","4.27","6.04","USD","Jul 18, 2024","Jul 18, 2024"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","6.82","0.00","6.82","0.00","0.00","52.28","United States","-","USD","15.93","6.33","1.00","Nov 15, 2071","3.12","16.16","-","6.33","16.16","6.33","USD","Aug 10, 2021","Aug 10, 2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","6.81","0.00","6.81","0.00","0.00","93.74","United States","-","USD","7.05","7.31","1.00","Sep 15, 2056","6.38","7.20","-","7.29","7.00","7.29","USD","Mar 03, 2026","Mar 03, 2026"
"FGG05205","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","96.46","United States","-","USD","6.44","5.96","1.00","Jan 01, 2039","5.00","3.69","-","5.96","3.69","5.96","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08625","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Jan 01, 2045","4.50","4.81","-","6.09","4.81","6.09","USD","Jan 01, 2015","Jan 01, 2015"
"FGA95406","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Dec 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Nov 01, 2010","Nov 01, 2010"
"FGJ37949","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","95.12","United States","-","USD","3.88","5.30","1.00","Nov 01, 2032","3.00","2.11","-","5.30","2.11","5.30","USD","Nov 01, 2017","Nov 01, 2017"
"FRZM3771","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Jul 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ22602","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","90.29","United States","-","USD","6.60","6.05","1.00","Oct 01, 2043","4.00","4.81","-","6.05","4.81","6.05","USD","Oct 01, 2013","Oct 01, 2013"
"FGV60885","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","95.89","United States","-","USD","3.95","5.19","1.00","Jul 01, 2030","2.50","1.51","-","5.19","1.51","5.19","USD","Jul 01, 2015","Jul 01, 2015"
"FGV60963","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","96.68","United States","-","USD","3.88","5.07","1.00","Sep 01, 2030","3.00","1.57","-","5.07","1.57","5.07","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ29922","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","92.51","United States","-","USD","6.64","6.13","1.00","Nov 01, 2044","4.50","4.64","-","6.13","4.64","6.13","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ38853","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","Feb 01, 2046","3.00","5.57","-","5.68","5.57","5.68","USD","Feb 01, 2016","Feb 01, 2016"
"FRQA2262","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","86.81","United States","-","USD","6.11","5.84","1.00","Sep 01, 2049","3.50","5.71","-","5.84","5.71","5.84","USD","Aug 01, 2019","Aug 01, 2019"
"FGG60661","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","89.61","United States","-","USD","6.60","6.08","1.00","Jul 01, 2046","4.00","5.06","-","6.08","5.06","6.08","USD","Jul 01, 2016","Jul 01, 2016"
"FNAH6783","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Mar 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Mar 01, 2011","Mar 01, 2011"
"FNAH9331","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Mar 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL7430","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","98.01","United States","-","USD","1.18","5.03","1.00","Aug 01, 2030","3.50","1.17","-","5.03","1.17","5.03","USD","Sep 01, 2015","Sep 01, 2015"
"FNAL8908","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","85.42","United States","-","USD","5.65","5.83","1.00","Aug 01, 2046","3.00","5.26","-","5.83","5.26","5.83","USD","Jul 01, 2016","Jul 01, 2016"
"FNAP9425","FNMA 20YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","93.23","United States","-","USD","2.17","6.16","1.00","Oct 01, 2032","3.00","2.12","-","6.16","2.12","6.16","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS8949","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","87.26","United States","-","USD","6.02","5.81","1.00","Mar 01, 2047","3.50","5.60","-","5.81","5.60","5.81","USD","Feb 01, 2017","Feb 01, 2017"
"FNAV0632","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","98.24","United States","-","USD","0.87","4.83","1.00","Nov 01, 2028","3.00","0.86","-","4.83","0.86","4.83","USD","Nov 01, 2013","Nov 01, 2013"
"FNAX6821","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Mar 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ1719","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","90.34","United States","-","USD","5.50","5.94","1.00","Jun 01, 2045","4.00","5.01","-","5.94","5.01","5.94","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ2441","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","95.01","United States","-","USD","1.46","5.94","1.00","Jun 01, 2030","2.50","1.42","-","5.94","1.42","5.94","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC0178","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","91.88","United States","-","USD","5.10","6.24","1.00","Jan 01, 2046","4.50","4.66","-","6.24","4.66","6.24","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC0302","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","91.99","United States","-","USD","5.34","6.13","1.00","Mar 01, 2046","4.50","4.92","-","6.13","4.92","6.13","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH2215","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Jul 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH5752","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Nov 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ8271","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","91.51","United States","-","USD","5.58","6.17","1.00","Feb 01, 2048","4.50","5.09","-","6.17","5.09","6.17","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN4853","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","94.55","United States","-","USD","2.73","5.55","1.00","Mar 01, 2034","3.50","2.60","-","5.55","2.60","5.55","USD","Mar 01, 2019","Mar 01, 2019"
"FNCA3096","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Feb 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Jan 01, 2019","Jan 01, 2019"
"FN995759","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","May 01, 2009","May 01, 2009"
"FNMA3188","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","94.95","United States","-","USD","2.23","5.27","1.00","Nov 01, 2032","3.00","2.18","-","5.27","2.18","5.27","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA3622","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","97.12","United States","-","USD","4.62","6.13","1.00","Mar 01, 2049","5.50","4.47","-","6.13","4.47","6.13","USD","Feb 01, 2019","Feb 01, 2019"
"GN777391","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jul 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jul 01, 2012","Jul 01, 2012"
"GNAC9002","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","88.39","United States","-","USD","7.15","6.44","1.00","Sep 15, 2043","4.00","4.85","-","6.44","4.85","6.44","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA4102","GNMA2 15YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","95.91","United States","-","USD","4.20","4.62","1.00","Dec 20, 2031","3.00","2.74","-","4.62","2.74","4.62","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA4835","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","82.25","United States","-","USD","6.72","5.93","1.00","Nov 20, 2047","2.50","5.31","-","5.93","5.31","5.93","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA5766","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","97.50","United States","-","USD","5.48","5.99","1.00","Feb 20, 2049","5.50","5.22","-","5.99","5.22","5.99","USD","Feb 01, 2019","Feb 01, 2019"
"G2003389","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","98.14","United States","-","USD","6.13","5.72","1.00","May 20, 2033","5.00","2.41","-","5.72","2.41","5.72","USD","May 01, 2003","May 01, 2003"
"G2004113","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","96.60","United States","-","USD","6.13","5.85","1.00","Apr 20, 2038","5.00","3.96","-","5.85","3.96","5.85","USD","Apr 01, 2008","Apr 01, 2008"
"G2004945","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","92.12","United States","-","USD","7.15","5.82","1.00","Feb 20, 2041","4.00","4.35","-","5.82","4.35","5.82","USD","Feb 01, 2011","Feb 01, 2011"
"GN737016","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.69","0.00","6.69","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Feb 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Feb 01, 2010","Feb 01, 2010"
"-","G3 GOLDFIELDS INC","Materials","Equity","6.63","0.00","6.63","7.00","7.00","0.96","Canada","CNX","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FGA46751","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","98.36","United States","-","USD","5.68","6.06","1.00","Aug 01, 2035","5.50","2.86","-","6.06","2.86","6.06","USD","Aug 01, 2005","Aug 01, 2005"
"FGA79256","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","May 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Jun 01, 2008","Jun 01, 2008"
"FGJ31571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","95.69","United States","-","USD","3.95","5.52","1.00","May 01, 2030","2.50","1.41","-","5.52","1.41","5.52","USD","May 01, 2015","May 01, 2015"
"FGJ32385","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Aug 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Jul 01, 2015","Jul 01, 2015"
"FRZL3000","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","89.76","United States","-","USD","4.96","5.72","1.00","Apr 01, 2042","3.50","4.66","-","5.72","4.66","5.72","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ40121","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Apr 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Apr 01, 2016","Apr 01, 2016"
"FNAL5570","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Jul 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Jul 01, 2014","Jul 01, 2014"
"FNAL8219","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","90.35","United States","-","USD","5.61","5.88","1.00","Feb 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS4679","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Mar 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015"
"FNAV1726","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","98.09","United States","-","USD","0.87","5.00","1.00","Nov 01, 2028","3.00","0.86","-","5.00","0.86","5.00","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV5425","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","92.79","United States","-","USD","5.00","6.04","1.00","Jan 01, 2044","4.50","4.68","-","6.04","4.68","6.04","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW7902","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","94.22","United States","-","USD","4.87","6.26","1.00","Aug 01, 2044","5.00","4.55","-","6.26","4.55","6.26","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX7309","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Dec 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Dec 01, 2014","Dec 01, 2014"
"FNAY8238","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9055","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","96.81","United States","-","USD","1.54","5.00","1.00","Apr 01, 2030","3.00","1.52","-","5.00","1.52","5.00","USD","May 01, 2015","May 01, 2015"
"FNBA4780","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","89.38","United States","-","USD","5.82","6.02","1.00","Jan 01, 2046","4.00","5.30","-","6.02","5.30","6.02","USD","Jan 01, 2016","Jan 01, 2016"
"FNBD2213","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","96.98","United States","-","USD","1.78","5.12","1.00","Aug 01, 2031","3.50","1.76","-","5.12","1.76","5.12","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD2438","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Jan 01, 2047","4.50","4.77","-","6.11","4.77","6.11","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE8315","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","91.12","United States","-","USD","6.05","6.06","1.00","Apr 01, 2047","4.50","5.72","-","6.06","5.72","6.06","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH7126","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","96.04","United States","-","USD","2.16","5.31","1.00","Jul 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK9436","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","94.39","United States","-","USD","5.39","6.12","1.00","Oct 01, 2048","5.00","4.98","-","6.12","4.98","6.12","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO9692","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","82.84","United States","-","USD","6.47","5.97","1.00","Jan 01, 2050","3.00","5.91","-","5.97","5.91","5.97","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA1055","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA1898","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","92.13","United States","-","USD","5.79","5.98","1.00","Jun 01, 2048","4.50","5.34","-","5.98","5.34","5.98","USD","May 01, 2018","May 01, 2018"
"FNFM2376","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","91.54","United States","-","USD","5.67","6.16","1.00","Jul 01, 2049","4.50","5.10","-","6.16","5.10","6.16","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS1866","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","85.25","United States","-","USD","6.40","6.06","1.00","May 01, 2052","3.50","5.82","-","6.06","5.82","6.06","USD","May 01, 2022","May 01, 2022"
"FNAB3278","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","93.34","United States","-","USD","4.59","6.01","1.00","Jul 01, 2041","4.50","4.38","-","6.01","4.38","6.01","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA0583","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA1594","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Sep 01, 2043","4.50","4.74","-","5.74","4.74","5.74","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA2759","FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","85.98","United States","-","USD","5.74","6.18","1.00","Sep 01, 2046","3.50","5.32","-","6.18","5.32","6.18","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA2764","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Sep 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA3840","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","97.39","United States","-","USD","2.62","5.45","1.00","Sep 01, 2034","4.50","2.56","-","5.45","2.56","5.45","USD","Sep 01, 2019","Sep 01, 2019"
"FNAD6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jun 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2010","Jun 01, 2010"
"GNAA0002","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Apr 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Apr 01, 2012","Apr 01, 2012"
"GNAA8255","GNMA 15YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","99.45","United States","-","USD","4.36","3.99","1.00","Jul 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Jul 01, 2012","Jul 01, 2012"
"GNAB4332","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Oct 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA2757","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","96.46","United States","-","USD","6.13","5.78","1.00","Apr 20, 2045","5.00","4.56","-","5.78","4.56","5.78","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA7647","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","73.38","United States","-","USD","0.00","0.00","1.00","Oct 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2021","Oct 01, 2021"
"GNBD5909","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.34","0.00","6.34","0.00","0.00","85.13","United States","-","USD","7.45","6.28","1.00","Oct 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Oct 01, 2017","Oct 01, 2017"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","6.29","0.00","6.29","0.00","0.00","106.53","United States","-","USD","6.99","6.22","1.00","Jul 15, 2036","7.13","6.97","-","6.22","6.97","6.22","USD","Jul 15, 2025","Dec 19, 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","5.99","0.00","5.99","0.00","0.00","95.49","United States","-","USD","6.82","5.91","1.00","Jul 15, 2035","5.25","6.81","-","5.91","6.81","5.91","USD","Jul 21, 2005","Jul 21, 2005"
"FGG06172","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Dec 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Nov 01, 2010","Nov 01, 2010"
"FGG15446","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","97.37","United States","-","USD","3.88","5.18","1.00","May 01, 2030","3.00","1.16","-","5.18","1.16","5.18","USD","Jun 01, 2015","Jun 01, 2015"
"FGG08780","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","89.97","United States","-","USD","6.60","5.84","1.00","Sep 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Aug 01, 2017","Aug 01, 2017"
"FGJ38220","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","94.93","United States","-","USD","3.88","5.38","1.00","Dec 01, 2032","3.00","2.11","-","5.38","2.11","5.38","USD","Dec 01, 2017","Dec 01, 2017"
"FRZS3213","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS7366","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","96.50","United States","-","USD","1.52","5.23","1.00","Feb 01, 2031","3.00","1.50","-","5.23","1.50","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1895","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","93.38","United States","-","USD","2.92","5.35","1.00","May 01, 2034","3.00","2.80","-","5.35","2.80","5.35","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ20773","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","91.26","United States","-","USD","6.60","5.81","1.00","Aug 01, 2043","4.00","4.90","-","5.81","4.90","5.81","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ32660","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","84.93","United States","-","USD","7.03","5.90","1.00","Apr 01, 2045","3.00","5.35","-","5.90","5.35","5.90","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ44628","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","87.39","United States","-","USD","6.81","5.82","1.00","Nov 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Nov 01, 2016","Nov 01, 2016"
"FGQ45097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","87.39","United States","-","USD","6.81","5.82","1.00","Dec 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Dec 01, 2016","Dec 01, 2016"
"FNAI5591","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","93.49","United States","-","USD","4.53","5.98","1.00","Jul 01, 2041","4.50","4.36","-","5.98","4.36","5.98","USD","Jun 01, 2011","Jun 01, 2011"
"FNAK0592","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Jan 01, 2042","3.50","4.61","-","5.67","4.61","5.67","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL4029","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Apr 01, 2042","4.50","4.48","-","5.63","4.48","5.63","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL5449","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Jun 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Jun 01, 2014","Jun 01, 2014"
"FNAL6598","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Apr 01, 2030","3.50","1.16","-","4.83","1.16","4.83","USD","Mar 01, 2015","Mar 01, 2015"
"FNAR4349","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jul 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1845","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","Feb 01, 2044","4.50","4.69","-","6.17","4.69","6.17","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS2728","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","92.40","United States","-","USD","5.17","6.08","1.00","Jun 01, 2044","4.50","4.79","-","6.08","4.79","6.08","USD","May 01, 2014","May 01, 2014"
"FNAS5970","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","96.50","United States","-","USD","1.52","5.23","1.00","Oct 01, 2030","3.00","1.50","-","5.23","1.50","5.23","USD","Sep 01, 2015","Sep 01, 2015"
"FNAW3733","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","May 01, 2044","4.50","4.69","-","6.17","4.69","6.17","USD","May 01, 2014","May 01, 2014"
"FNAX9811","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Mar 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY3409","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Apr 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY4230","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015"
"FNAZ8462","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Sep 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC4410","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","96.40","United States","-","USD","1.83","5.42","1.00","Mar 01, 2031","3.50","1.79","-","5.42","1.79","5.42","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC8648","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","85.82","United States","-","USD","6.26","5.92","1.00","Jun 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Jun 01, 2016","Jun 01, 2016"
"FNBD2530","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","85.82","United States","-","USD","6.26","5.92","1.00","May 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE9247","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","Mar 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ6169","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Jan 01, 2048","4.00","5.51","-","5.85","5.51","5.85","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3365","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jan 01, 2033","2.50","1.49","-","4.88","1.49","4.88","USD","Jan 01, 2018","Jan 01, 2018"
"FNBN4807","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","95.51","United States","-","USD","2.39","5.38","1.00","Jan 01, 2034","3.50","2.31","-","5.38","2.31","5.38","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM1107","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Jun 01, 2049","4.00","5.60","-","5.82","5.60","5.82","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM2337","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","92.11","United States","-","USD","5.74","6.00","1.00","Feb 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM3936","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","92.27","United States","-","USD","2.41","5.86","1.00","Aug 01, 2035","2.50","2.29","-","5.86","2.29","5.86","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM5697","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","89.03","United States","-","USD","3.24","5.72","1.00","Jan 01, 2036","2.00","2.98","-","5.72","2.98","5.72","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM6039","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","85.70","United States","-","USD","6.48","5.96","1.00","Jun 01, 2050","3.50","5.90","-","5.96","5.90","5.96","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB1335","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Aug 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Jul 01, 2010","Jul 01, 2010"
"FNAC2519","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Aug 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","94.32","United States","-","USD","4.91","6.23","1.00","Nov 01, 2047","5.00","4.58","-","6.23","4.58","6.23","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA1094","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","99.70","United States","-","USD","5.48","5.57","1.00","Jun 20, 2043","5.50","3.09","-","5.57","3.09","5.57","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA1603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","96.46","United States","-","USD","6.13","5.78","1.00","Jan 20, 2044","5.00","4.56","-","5.78","4.56","5.78","USD","Jan 01, 2014","Jan 01, 2014"
"G2MA3875","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","90.65","United States","-","USD","7.15","5.81","1.00","Aug 20, 2046","4.00","5.22","-","5.81","5.22","5.81","USD","Aug 01, 2016","Aug 01, 2016"
"GNAS3499","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","87.73","United States","-","USD","0.00","0.00","1.00","Oct 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2016","Oct 01, 2016"
"G2005140","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.99","0.00","5.99","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","Aug 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Aug 01, 2011","Aug 01, 2011"
"BNKOKL","BOKF NA","Banking","Fixed Income","5.91","0.00","5.91","0.00","0.00","96.24","United States","-","USD","6.64","6.76","1.00","Nov 06, 2040","6.11","6.67","-","6.67","6.65","6.67","USD","Nov 06, 2025","Nov 06, 2025"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","5.76","0.00","5.76","0.00","0.00","95.65","United States","-","USD","5.53","5.94","1.00","Aug 15, 2033","5.16","5.62","-","5.94","5.62","5.94","USD","Jun 08, 2023","Jun 08, 2023"
"FGG07872","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Jul 01, 2044","4.50","4.73","-","6.09","4.73","6.09","USD","Nov 01, 2014","Nov 01, 2014"
"FGG08638","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","81.26","United States","-","USD","5.95","6.05","1.00","Apr 01, 2045","2.50","5.47","-","6.05","5.47","6.05","USD","Apr 01, 2015","Apr 01, 2015"
"FH1B7692","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","5.64","0.00","5.64","0.00","0.00","104.19","United States","-","USD","1.59","6.02","1.00","Nov 01, 2040","6.43","4.48","-","6.02","4.48","6.02","USD","Nov 01, 2010","Nov 01, 2010"
"FGA91287","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","93.81","United States","-","USD","6.64","6.02","1.00","Feb 01, 2040","4.50","4.13","-","6.02","4.13","6.02","USD","Feb 01, 2010","Feb 01, 2010"
"FGJ22854","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","98.41","United States","-","USD","3.95","4.79","1.00","Mar 01, 2028","2.50","0.66","-","4.79","0.66","4.79","USD","Mar 01, 2013","Mar 01, 2013"
"FGJ30475","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","97.31","United States","-","USD","3.88","5.18","1.00","Nov 01, 2029","3.00","1.19","-","5.18","1.19","5.18","USD","Jan 01, 2015","Jan 01, 2015"
"FGJ32693","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","97.08","United States","-","USD","1.50","4.92","1.00","Sep 01, 2030","3.00","1.48","-","4.92","1.48","4.92","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ32039","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","95.94","United States","-","USD","3.95","5.18","1.00","Jul 01, 2030","2.50","1.50","-","5.18","1.50","5.18","USD","Jul 01, 2015","Jul 01, 2015"
"FRZK9070","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","95.11","United States","-","USD","2.19","5.24","1.00","Nov 01, 2032","3.00","2.13","-","5.24","2.13","5.24","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4063","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Jul 01, 2044","4.50","4.64","-","6.12","4.64","6.12","USD","Sep 01, 2018","Sep 01, 2018"
"FNAH1130","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Jan 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"FNAI6074","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","95.70","United States","-","USD","4.45","5.98","1.00","Jun 01, 2041","5.00","4.33","-","5.98","4.33","5.98","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL4978","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2041","5.50","3.45","-","5.60","3.45","5.60","USD","Feb 01, 2014","Feb 01, 2014"
"FNAR7126","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jun 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2013","Jun 01, 2013"
"FNAS6362","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","91.75","United States","-","USD","5.16","6.25","1.00","Dec 01, 2045","4.50","4.70","-","6.25","4.70","6.25","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS7048","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","94.42","United States","-","USD","1.91","5.47","1.00","Apr 01, 2031","2.50","1.85","-","5.47","1.85","5.47","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS8460","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","87.26","United States","-","USD","6.02","5.81","1.00","Dec 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","Nov 01, 2016","Nov 01, 2016"
"FNAW4518","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","97.43","United States","-","USD","1.23","4.97","1.00","Sep 01, 2029","3.00","1.22","-","4.97","1.22","4.97","USD","Sep 01, 2014","Sep 01, 2014"
"FNAW9230","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","92.44","United States","-","USD","5.13","6.09","1.00","Aug 01, 2044","4.50","4.76","-","6.09","4.76","6.09","USD","Aug 01, 2014","Aug 01, 2014"
"FNAZ5704","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Aug 01, 2015","Aug 01, 2015"
"FN725816","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","99.42","United States","-","USD","2.58","6.14","1.00","May 01, 2034","6.00","2.59","-","6.14","2.59","6.14","USD","Aug 01, 2004","Aug 01, 2004"
"FN838047","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Sep 01, 2005","Sep 01, 2005"
"FNBD2549","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Jul 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Jul 01, 2016","Jul 01, 2016"
"FNBH2799","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","94.79","United States","-","USD","2.19","5.41","1.00","Jul 01, 2032","3.00","2.11","-","5.41","2.11","5.41","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH9342","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Sep 01, 2017","Sep 01, 2017"
"FNBK9655","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Nov 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Oct 01, 2018","Oct 01, 2018"
"FNAB4521","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Feb 01, 2042","3.50","4.61","-","5.67","4.61","5.67","USD","Jan 01, 2012","Jan 01, 2012"
"FNAB5631","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","98.89","United States","-","USD","0.43","5.14","1.00","Jul 01, 2027","3.00","0.43","-","5.14","0.43","5.14","USD","Jun 01, 2012","Jun 01, 2012"
"FNAB9337","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","86.34","United States","-","USD","5.51","5.72","1.00","May 01, 2043","3.00","5.13","-","5.72","5.13","5.72","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA2825","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","92.04","United States","-","USD","5.25","6.16","1.00","Nov 01, 2046","4.50","4.79","-","6.16","4.79","6.16","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA2807","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Nov 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Oct 01, 2016","Oct 01, 2016"
"FNAE0313","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Sep 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE9704","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Dec 01, 2040","3.50","4.32","-","5.67","4.32","5.67","USD","Nov 01, 2010","Nov 01, 2010"
"GN778793","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Jan 15, 2042","3.50","4.46","-","6.40","4.46","6.40","USD","Jan 01, 2012","Jan 01, 2012"
"GNAA1236","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jul 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA3600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","96.46","United States","-","USD","6.13","5.78","1.00","Apr 20, 2046","5.00","4.56","-","5.78","4.56","5.78","USD","Apr 01, 2016","Apr 01, 2016"
"G2MA3178","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","101.48","United States","-","USD","4.61","5.59","1.00","Sep 20, 2039","6.00","3.72","-","5.59","3.72","5.59","USD","Oct 01, 2015","Oct 01, 2015"
"GNAE7090","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Apr 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Jul 01, 2013","Jul 01, 2013"
"G2005174","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","92.13","United States","-","USD","7.15","5.75","1.00","Sep 20, 2041","4.00","4.52","-","5.75","4.52","5.75","USD","Sep 01, 2011","Sep 01, 2011"
"GN723600","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jan 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Jan 01, 2010","Jan 01, 2010"
"GN748670","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.64","0.00","5.64","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Oct 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Oct 01, 2010","Oct 01, 2010"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","5.57","0.00","5.57","0.00","0.00","108.51","United States","-","USD","3.68","5.52","1.00","Feb 15, 2031","7.75","3.67","-","5.52","3.67","5.52","USD","Feb 27, 2001","Jul 12, 2001"
"TEVA","TEVA PHARM FINANCE LLC","Healthcare","Fixed Income","5.47","0.00","5.47","0.00","0.00","100.35","Israel","-","USD","6.96","6.10","1.00","Feb 01, 2036","6.15","6.94","-","6.10","6.94","6.10","USD","Jan 31, 2006","Jan 31, 2006"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","5.34","0.00","5.34","5.00","5.00","1.17","Russian Federation","-","USD","0.00","15.38","-","-","0.00","0.00","-","15.38","0.00","15.38","RUB","-","Jan 01, 1990"
"FGG08526","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","83.10","United States","-","USD","5.37","6.02","1.00","Mar 01, 2043","2.50","4.96","-","6.02","4.96","6.02","USD","Mar 01, 2013","Mar 01, 2013"
"FGG08628","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Feb 01, 2045","4.00","5.04","-","5.79","5.04","5.79","USD","Feb 01, 2015","Feb 01, 2015"
"FGG08693","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Mar 01, 2046","3.50","5.41","-","5.78","5.41","5.78","USD","Feb 01, 2016","Feb 01, 2016"
"FGG08757","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Apr 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Mar 01, 2017","Mar 01, 2017"
"FGG18561","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Jul 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Jul 01, 2015","Jul 01, 2015"
"FGJ32593","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Aug 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ36623","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","96.22","United States","-","USD","2.17","5.26","1.00","Mar 01, 2032","3.50","2.12","-","5.26","2.12","5.26","USD","Mar 01, 2017","Mar 01, 2017"
"FRZS9506","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","87.92","United States","-","USD","5.68","5.81","1.00","Oct 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Sep 01, 2018","Sep 01, 2018"
"FGV60916","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","96.68","United States","-","USD","3.88","5.07","1.00","Aug 01, 2030","3.00","1.57","-","5.07","1.57","5.07","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ53293","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Dec 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Dec 01, 2017","Dec 01, 2017"
"FNAS4207","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Dec 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS7046","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","94.59","United States","-","USD","1.92","5.35","1.00","Apr 01, 2031","2.50","1.87","-","5.35","1.87","5.35","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS8699","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","89.39","United States","-","USD","5.60","6.11","1.00","Jan 01, 2047","4.00","5.07","-","6.11","5.07","6.11","USD","Jan 01, 2017","Jan 01, 2017"
"FNAW0795","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","94.33","United States","-","USD","4.84","6.24","1.00","Mar 01, 2044","5.00","4.52","-","6.24","4.52","6.24","USD","Mar 01, 2014","Mar 01, 2014"
"FNAY2713","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Feb 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY9370","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Apr 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ4795","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","96.50","United States","-","USD","1.52","5.23","1.00","Oct 01, 2030","3.00","1.50","-","5.23","1.50","5.23","USD","Oct 01, 2015","Oct 01, 2015"
"FN725704","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Aug 01, 2034","6.00","2.39","-","5.68","2.39","5.68","USD","Jul 01, 2004","Jul 01, 2004"
"FN746580","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Oct 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Oct 01, 2003","Oct 01, 2003"
"FNBC2843","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","89.71","United States","-","USD","5.69","5.97","1.00","Sep 01, 2046","4.00","5.26","-","5.97","5.26","5.97","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC9501","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Aug 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD4944","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Sep 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE1775","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","93.85","United States","-","USD","1.99","5.16","1.00","Jan 01, 2032","2.00","1.93","-","5.16","1.93","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ0992","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK9173","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","92.12","United States","-","USD","5.73","6.01","1.00","Nov 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Oct 01, 2018","Oct 01, 2018"
"FN983662","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jul 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Jun 01, 2008","Jun 01, 2008"
"GN779104","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Apr 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Apr 01, 2012","Apr 01, 2012"
"GNAB7792","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Nov 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Nov 01, 2012","Nov 01, 2012"
"GNAC1859","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","May 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","May 01, 2013","May 01, 2013"
"GNAC3938","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jan 15, 2043","3.50","4.70","-","5.68","4.70","5.68","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA5328","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","84.30","United States","-","USD","6.81","5.91","1.00","Jul 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Jul 01, 2018","Jul 01, 2018"
"G2MA4655","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","96.19","United States","-","USD","6.13","5.78","1.00","Aug 20, 2047","5.00","4.92","-","5.78","4.92","5.78","USD","Aug 01, 2017","Aug 01, 2017"
"GNAD1727","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Feb 15, 2043","3.50","4.70","-","5.68","4.70","5.68","USD","Feb 01, 2013","Feb 01, 2013"
"G2005016","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","92.13","United States","-","USD","7.15","5.75","1.00","Apr 20, 2041","4.00","4.52","-","5.75","4.52","5.75","USD","Apr 01, 2011","Apr 01, 2011"
"GN726298","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"GN737437","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Sep 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Sep 01, 2010","Sep 01, 2010"
"GN785073","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","5.28","0.00","5.28","0.00","0.00","87.27","United States","-","USD","7.15","6.33","1.00","Sep 15, 2049","4.00","5.50","-","6.33","5.50","6.33","USD","Jul 01, 2020","Jul 01, 2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","5.17","0.00","5.17","0.00","0.00","94.92","United States","-","USD","6.98","7.49","1.00","Aug 18, 2036","6.75","6.95","-","7.49","6.95","7.49","USD","Aug 18, 2026","Aug 18, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","5.17","0.00","5.17","0.00","0.00","102.89","Switzerland","-","USD","4.72","6.17","1.00","Aug 12, 2033","6.54","4.78","-","5.94","4.78","5.94","USD","Aug 12, 2022","Aug 12, 2022"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","5.15","0.00","5.15","0.00","0.00","85.09","United States","-","USD","4.60","5.62","1.00","Oct 01, 2031","2.15","4.60","-","5.62","4.60","5.62","USD","Sep 24, 2021","Sep 24, 2021"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","4.93","0.00","4.93","0.00","0.00","88.69","United States","-","USD","4.06","6.31","1.00","Apr 01, 2031","3.38","4.05","-","6.31","4.05","6.31","USD","Apr 01, 2026","Sep 01, 2026"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","4.93","0.00","4.93","0.00","0.00","99.97","Italy","-","USD","0.49","4.69","1.00","Apr 12, 2027","4.63","0.49","-","4.69","0.49","4.69","USD","Apr 12, 2017","Apr 12, 2017"
"FGG03290","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Aug 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Sep 01, 2007","Sep 01, 2007"
"FGG04697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Sep 01, 2038","5.50","3.40","-","5.85","3.40","5.85","USD","Sep 01, 2008","Sep 01, 2008"
"FGG05535","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Jul 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Jul 01, 2009","Jul 01, 2009"
"FGG08631","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","Mar 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Mar 01, 2015","Mar 01, 2015"
"FGG08726","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Oct 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Sep 01, 2016","Sep 01, 2016"
"FGG18516","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","98.30","United States","-","USD","1.10","4.96","1.00","Jun 01, 2029","3.50","1.10","-","4.96","1.10","4.96","USD","Jun 01, 2014","Jun 01, 2014"
"FGA92988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Jul 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Jul 01, 2010","Jul 01, 2010"
"FRZM6981","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","90.88","United States","-","USD","6.34","6.02","1.00","Jun 01, 2048","4.50","6.08","-","6.02","6.08","6.02","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM7681","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Aug 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS2798","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Nov 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD0043","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","88.98","United States","-","USD","6.11","5.99","1.00","Mar 01, 2049","4.00","5.60","-","5.99","5.60","5.99","USD","Jul 01, 2019","Jul 01, 2019"
"FGQ00232","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Apr 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ00236","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","95.89","United States","-","USD","6.44","5.96","1.00","Apr 01, 2041","5.00","4.37","-","5.96","4.37","5.96","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ04461","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Nov 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Oct 01, 2011","Oct 01, 2011"
"FGQ25599","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","93.45","United States","-","USD","6.44","6.48","1.00","Apr 01, 2044","5.00","4.49","-","6.48","4.49","6.48","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ36314","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","91.90","United States","-","USD","5.10","6.27","1.00","Sep 01, 2045","4.50","4.62","-","6.27","4.62","6.27","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ37633","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","91.63","United States","-","USD","6.64","6.38","1.00","Nov 01, 2045","4.50","4.50","-","6.38","4.50","6.38","USD","Nov 01, 2015","Nov 01, 2015"
"FGQ48414","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","91.12","United States","-","USD","6.64","6.33","1.00","Jun 01, 2047","4.50","4.90","-","6.33","4.90","6.33","USD","May 01, 2017","May 01, 2017"
"FN254904","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Oct 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Sep 01, 2003","Sep 01, 2003"
"FNAH0921","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH7523","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Mar 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FNAJ7680","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Dec 01, 2041","3.50","4.61","-","5.67","4.61","5.67","USD","Dec 01, 2011","Dec 01, 2011"
"FNAO1214","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Apr 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Apr 01, 2012","Apr 01, 2012"
"FNAT7311","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jul 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jul 01, 2013","Jul 01, 2013"
"FNAV7087","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Mar 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Mar 01, 2014","Mar 01, 2014"
"FNAX3008","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Oct 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Sep 01, 2014","Sep 01, 2014"
"FNAY3540","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8515","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNBC4754","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","89.71","United States","-","USD","5.69","5.97","1.00","Oct 01, 2046","4.00","5.26","-","5.97","5.26","5.97","USD","Oct 01, 2016","Oct 01, 2016"
"FNBD5232","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","91.71","United States","-","USD","5.19","6.24","1.00","Aug 01, 2046","4.50","4.75","-","6.24","4.75","6.24","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE7426","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Apr 01, 2032","2.50","2.19","-","5.24","2.19","5.24","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ8269","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","92.00","United States","-","USD","5.57","6.07","1.00","Feb 01, 2048","4.50","5.10","-","6.07","5.10","6.07","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM1911","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","90.35","United States","-","USD","5.54","5.89","1.00","Nov 01, 2045","4.00","5.15","-","5.89","5.15","5.89","USD","Oct 01, 2017","Oct 01, 2017"
"FNBM1915","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Jun 01, 2032","3.00","0.85","-","5.13","0.85","5.13","USD","Oct 01, 2017","Oct 01, 2017"
"FNBP1293","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","85.56","United States","-","USD","6.38","6.05","1.00","Feb 01, 2050","3.50","5.74","-","6.05","5.74","6.05","USD","Feb 01, 2020","Feb 01, 2020"
"FNCA4512","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","91.70","United States","-","USD","2.91","5.52","1.00","Nov 01, 2034","2.50","2.75","-","5.52","2.75","5.52","USD","Oct 01, 2019","Oct 01, 2019"
"FN890596","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Sep 01, 2041","5.50","3.23","-","5.76","3.23","5.76","USD","Jul 01, 2014","Jul 01, 2014"
"FN962129","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Mar 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Feb 01, 2008","Feb 01, 2008"
"FNAB8541","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","98.24","United States","-","USD","0.73","4.71","1.00","Mar 01, 2028","2.50","0.73","-","4.71","0.73","4.71","USD","Feb 01, 2013","Feb 01, 2013"
"FNAD7111","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","95.87","United States","-","USD","4.25","5.99","1.00","Jul 01, 2040","5.00","4.10","-","5.99","4.10","5.99","USD","Jul 01, 2010","Jul 01, 2010"
"FNAE4440","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Nov 01, 2010","Nov 01, 2010"
"FNAE5463","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Oct 01, 2010","Oct 01, 2010"
"G2 MA2151","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Aug 20, 2044","5.00","4.37","-","5.58","4.37","5.58","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA3874","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","87.58","United States","-","USD","7.45","5.86","1.00","Aug 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA5077","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","86.74","United States","-","USD","7.45","5.96","1.00","Mar 20, 2048","3.50","5.47","-","5.96","5.47","5.96","USD","Mar 01, 2018","Mar 01, 2018"
"GNAL4719","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","85.95","United States","-","USD","7.45","6.37","1.00","Jan 15, 2045","3.50","5.00","-","6.37","5.00","6.37","USD","Jan 01, 2015","Jan 01, 2015"
"G2AM4381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","83.08","United States","-","USD","5.60","7.01","1.00","May 20, 2045","3.50","4.93","-","7.01","4.93","7.01","USD","May 01, 2015","May 01, 2015"
"GN737914","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Jan 15, 2041","4.00","4.42","-","5.63","4.42","5.63","USD","Jan 01, 2011","Jan 01, 2011"
"GN741372","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Aug 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Aug 01, 2010","Aug 01, 2010"
"GN784210","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.93","0.00","4.93","0.00","0.00","90.87","United States","-","USD","4.19","3.78","1.00","Sep 15, 2046","4.50","4.93","-","3.78","4.93","3.78","USD","Oct 01, 2016","Oct 01, 2016"
"BIDU","BAIDU INC","Other","Fixed Income","4.82","0.00","4.82","0.00","0.00","86.82","China","-","USD","4.48","5.49","1.00","Aug 23, 2031","2.38","4.47","-","5.49","4.47","5.49","USD","Aug 23, 2021","Aug 23, 2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","4.72","0.00","4.72","0.00","0.00","102.10","United States","-","USD","7.32","5.77","1.00","Aug 15, 2036","6.05","7.32","-","5.77","7.32","5.77","USD","Aug 08, 2006","Aug 08, 2006"
"ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","4.59","0.00","4.59","9.00","9.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG06197","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","91.82","United States","-","USD","6.60","5.84","1.00","Dec 01, 2040","4.00","4.53","-","5.84","4.53","5.84","USD","Jan 01, 2011","Jan 01, 2011"
"FGG16634","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","96.85","United States","-","USD","3.88","5.06","1.00","Oct 01, 2031","3.00","1.49","-","5.06","1.49","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FGG08479","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Mar 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Mar 01, 2012","Mar 01, 2012"
"FGG08519","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","83.47","United States","-","USD","5.43","5.88","1.00","Feb 01, 2043","2.50","5.06","-","5.88","5.06","5.88","USD","Feb 01, 2013","Feb 01, 2013"
"FGG18534","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Dec 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","Dec 01, 2014","Dec 01, 2014"
"FGC01649","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Oct 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Oct 01, 2003","Oct 01, 2003"
"FGC03628","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","96.05","United States","-","USD","6.44","5.97","1.00","Nov 01, 2040","5.00","4.10","-","5.97","4.10","5.97","USD","Nov 01, 2010","Nov 01, 2010"
"FGJ20514","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Sep 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ32074","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","97.62","United States","-","USD","3.83","5.16","1.00","Jun 01, 2030","3.50","1.37","-","5.16","1.37","5.16","USD","Jun 01, 2015","Jun 01, 2015"
"FGJ38290","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","96.74","United States","-","USD","3.83","5.01","1.00","Jan 01, 2028","3.50","2.12","-","5.01","2.12","5.01","USD","Jan 01, 2018","Jan 01, 2018"
"FRZJ0913","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","91.67","United States","-","USD","4.33","6.03","1.00","Dec 01, 2040","4.00","4.11","-","6.03","4.11","6.03","USD","Aug 01, 2018","Aug 01, 2018"
"FH2B1384","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","4.58","0.00","4.58","0.00","0.00","103.66","United States","-","USD","2.94","5.86","1.00","May 01, 2043","6.03","4.62","-","5.86","4.62","5.86","USD","May 01, 2013","May 01, 2013"
"FGU40888","FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","98.29","United States","-","USD","3.95","4.84","1.00","Jul 01, 2028","2.50","0.69","-","4.84","0.69","4.84","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ57433","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","89.10","United States","-","USD","6.60","5.97","1.00","Jul 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Jul 01, 2018","Jul 01, 2018"
"FRRA3882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","76.31","United States","-","USD","6.79","5.96","1.00","Nov 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Oct 01, 2020","Oct 01, 2020"
"FNAL8387","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Mar 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Apr 01, 2016","Apr 01, 2016"
"FNAQ1076","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","91.22","United States","-","USD","4.86","5.93","1.00","Dec 01, 2042","4.00","4.56","-","5.93","4.56","5.93","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS8934","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","84.36","United States","-","USD","5.83","5.93","1.00","Mar 01, 2047","3.00","5.46","-","5.93","5.46","5.93","USD","Feb 01, 2017","Feb 01, 2017"
"FNAS8302","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","84.86","United States","-","USD","5.85","5.88","1.00","Apr 01, 2045","3.00","5.39","-","5.88","5.39","5.88","USD","Oct 01, 2016","Oct 01, 2016"
"FNAW3297","FNMA 20YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","96.69","United States","-","USD","2.51","5.79","1.00","Jun 01, 2034","4.50","2.43","-","5.79","2.43","5.79","USD","Jun 01, 2014","Jun 01, 2014"
"FNAX9300","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","87.40","United States","-","USD","5.57","6.03","1.00","Feb 01, 2045","3.50","5.04","-","6.03","5.04","6.03","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4200","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","May 01, 2015","May 01, 2015"
"FNAY9555","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","May 01, 2015","May 01, 2015"
"FNAZ0987","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Sep 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ1423","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","96.18","United States","-","USD","1.60","5.35","1.00","May 01, 2030","3.00","1.57","-","5.35","1.57","5.35","USD","May 01, 2015","May 01, 2015"
"FN735060","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Nov 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","Nov 01, 2004","Nov 01, 2004"
"FNAZ9599","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","84.65","United States","-","USD","5.77","5.97","1.00","Sep 01, 2045","3.00","5.29","-","5.97","5.29","5.97","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC1443","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","89.71","United States","-","USD","5.69","5.97","1.00","Jul 01, 2046","4.00","5.26","-","5.97","5.26","5.97","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC4034","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Apr 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Apr 01, 2016","Apr 01, 2016"
"FNBN1631","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","96.76","United States","-","USD","4.51","6.23","1.00","Nov 01, 2048","5.50","4.34","-","6.23","4.34","6.23","USD","Nov 01, 2018","Nov 01, 2018"
"FNCA2948","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Sep 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Dec 01, 2018","Dec 01, 2018"
"FNFM1575","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","94.71","United States","-","USD","2.71","5.49","1.00","Sep 01, 2034","3.50","2.59","-","5.49","2.59","5.49","USD","Sep 01, 2019","Sep 01, 2019"
"FN889572","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2038","5.50","3.45","-","5.60","3.45","5.60","USD","May 01, 2008","May 01, 2008"
"FN909531","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Feb 01, 2037","6.00","3.19","-","5.67","3.19","5.67","USD","Jan 01, 2007","Jan 01, 2007"
"FN928379","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","98.29","United States","-","USD","3.37","5.96","1.00","Jun 01, 2037","5.50","3.37","-","5.96","3.37","5.96","USD","Jun 01, 2007","Jun 01, 2007"
"FN965536","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jan 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA0918","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Dec 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA1027","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Apr 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA3130","FNMA 10YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Sep 01, 2027","2.50","2.19","-","5.24","2.19","5.24","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3372","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","96.67","United States","-","USD","2.44","5.33","1.00","May 01, 2033","4.00","2.39","-","5.33","2.39","5.33","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA3729","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","91.72","United States","-","USD","3.04","5.36","1.00","Jul 01, 2034","2.50","2.90","-","5.36","2.90","5.36","USD","Jun 01, 2019","Jun 01, 2019"
"FNAD0527","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2039","5.50","3.45","-","5.60","3.45","5.60","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD6374","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","May 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","May 01, 2010","May 01, 2010"
"GN799159","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Sep 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Sep 01, 2012","Sep 01, 2012"
"GNAA5085","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jul 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jul 01, 2012","Jul 01, 2012"
"GNAA5452","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jul 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA1837","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","87.17","United States","-","USD","6.81","5.73","1.00","Apr 20, 2044","3.00","4.78","-","5.73","4.78","5.73","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA8263","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","76.33","United States","-","USD","7.12","5.74","1.00","Sep 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","Sep 01, 2022","Sep 01, 2022"
"GNAY5248","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","92.13","United States","-","USD","6.55","5.91","1.00","Jun 15, 2047","4.50","5.68","-","5.91","5.68","5.91","USD","Jun 01, 2017","Jun 01, 2017"
"GNAI5185","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","85.95","United States","-","USD","7.45","6.37","1.00","Dec 15, 2044","3.50","5.00","-","6.37","5.00","6.37","USD","Jan 01, 2015","Jan 01, 2015"
"GN737536","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Oct 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Oct 01, 2010","Oct 01, 2010"
"GN744106","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Feb 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Feb 01, 2012","Feb 01, 2012"
"G2783637","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","0.00","0.00","87.68","United States","-","USD","6.81","5.67","1.00","Jun 20, 2042","3.00","4.70","-","5.67","4.70","5.67","USD","Aug 01, 2012","Aug 01, 2012"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","4.42","0.00","4.42","147.00","147.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MA","MASTERCARD INC","Other","Fixed Income","4.27","0.00","4.27","0.00","0.00","85.36","United States","-","USD","4.69","5.31","1.00","Nov 18, 2031","2.00","4.70","-","5.31","4.70","5.31","USD","Nov 18, 2021","Nov 18, 2021"
"FGG05958","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Aug 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Aug 01, 2010","Aug 01, 2010"
"FGG08792","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Dec 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Nov 01, 2017","Nov 01, 2017"
"FGG08731","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","80.85","United States","-","USD","6.32","5.89","1.00","Nov 01, 2046","2.50","5.88","-","5.89","5.88","5.89","USD","Oct 01, 2016","Oct 01, 2016"
"FH1B7764","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","4.23","0.00","4.23","0.00","0.00","104.32","United States","-","USD","2.48","6.02","1.00","Nov 01, 2040","6.40","4.50","-","6.02","4.50","6.02","USD","Oct 01, 2010","Oct 01, 2010"
"FGA91943","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Apr 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ20465","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","98.87","United States","-","USD","3.95","4.68","1.00","Sep 01, 2027","2.50","0.47","-","4.68","0.47","4.68","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ29143","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","97.73","United States","-","USD","1.14","5.43","1.00","Aug 01, 2029","3.50","1.13","-","5.43","1.13","5.43","USD","Aug 01, 2014","Aug 01, 2014"
"FGJ31489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","May 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ32698","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","95.94","United States","-","USD","3.95","5.18","1.00","Aug 01, 2030","2.50","1.50","-","5.18","1.50","5.18","USD","Sep 01, 2015","Sep 01, 2015"
"FGV60883","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","96.70","United States","-","USD","3.88","5.18","1.00","Jun 01, 2030","3.00","1.48","-","5.18","1.48","5.18","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ43933","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","87.31","United States","-","USD","6.81","5.94","1.00","Oct 01, 2046","3.50","5.29","-","5.94","5.29","5.94","USD","Oct 01, 2016","Oct 01, 2016"
"FN254793","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Jul 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Jun 01, 2003","Jun 01, 2003"
"FNAH6790","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Mar 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL7965","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","96.65","United States","-","USD","1.54","5.11","1.00","Oct 01, 2030","3.00","1.52","-","5.11","1.52","5.11","USD","Jan 01, 2016","Jan 01, 2016"
"FNAQ5325","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Nov 01, 2027","2.50","0.50","-","5.01","0.50","5.01","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS9454","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Apr 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Mar 01, 2017","Mar 01, 2017"
"FNAV7161","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Apr 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Apr 01, 2014","Apr 01, 2014"
"FNAY1016","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","85.42","United States","-","USD","5.65","5.83","1.00","Apr 01, 2045","3.00","5.26","-","5.83","5.26","5.83","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY7943","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015"
"FNBA4065","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","90.35","United States","-","USD","5.54","5.89","1.00","Dec 01, 2045","4.00","5.15","-","5.89","5.15","5.89","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC1456","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Jul 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC2926","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Mar 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD8099","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Jul 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE7869","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","91.71","United States","-","USD","5.19","6.24","1.00","Feb 01, 2047","4.50","4.75","-","6.24","4.75","6.24","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE8495","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","91.62","United States","-","USD","5.18","6.29","1.00","Feb 01, 2047","4.50","4.66","-","6.29","4.66","6.29","USD","Feb 01, 2017","Feb 01, 2017"
"FNFM7625","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","90.42","United States","-","USD","3.73","5.22","1.00","May 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","May 01, 2021","May 01, 2021"
"FN889561","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","May 01, 2008","May 01, 2008"
"FN975689","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","100.03","United States","-","USD","3.54","5.96","1.00","Aug 01, 2038","6.00","3.56","-","5.96","3.56","5.96","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA2983","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","94.26","United States","-","USD","4.92","6.25","1.00","Apr 01, 2047","5.00","4.55","-","6.25","4.55","6.25","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA3024","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","92.12","United States","-","USD","2.27","5.62","1.00","Apr 01, 2032","2.00","2.18","-","5.62","2.18","5.62","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA3123","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","94.24","United States","-","USD","4.98","6.24","1.00","Aug 01, 2047","5.00","4.62","-","6.24","4.62","6.24","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3427","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","96.67","United States","-","USD","2.44","5.33","1.00","Jul 01, 2033","4.00","2.39","-","5.33","2.39","5.33","USD","Jun 01, 2018","Jun 01, 2018"
"FNAE2574","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","95.19","United States","-","USD","4.30","6.13","1.00","Sep 01, 2040","5.00","4.18","-","6.13","4.18","6.13","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE2265","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Mar 01, 2040","4.50","4.03","-","6.05","4.03","6.05","USD","Aug 01, 2010","Aug 01, 2010"
"GNAA8385","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","88.32","United States","-","USD","7.15","6.40","1.00","Mar 15, 2044","4.00","4.97","-","6.40","4.97","6.40","USD","Mar 01, 2014","Mar 01, 2014"
"GNAB7657","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Oct 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA1451","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","96.39","United States","-","USD","6.13","5.76","1.00","Nov 20, 2043","5.00","4.73","-","5.76","4.73","5.76","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA2073","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","88.76","United States","-","USD","7.45","5.79","1.00","Jul 20, 2044","3.50","4.98","-","5.79","4.98","5.79","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA3309","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","85.51","United States","-","USD","6.81","5.87","1.00","Dec 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA3666","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","96.46","United States","-","USD","6.13","5.78","1.00","May 20, 2046","5.00","4.56","-","5.78","4.56","5.78","USD","May 01, 2016","May 01, 2016"
"G2MA5140","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","98.35","United States","-","USD","4.97","5.84","1.00","Apr 20, 2048","5.50","4.95","-","5.84","4.95","5.84","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA6408","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","80.18","United States","-","USD","6.66","5.94","1.00","Jan 20, 2050","2.50","5.93","-","5.94","5.93","5.94","USD","Jan 01, 2020","Jan 01, 2020"
"G2005304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","89.17","United States","-","USD","7.45","5.96","1.00","Feb 20, 2042","3.50","4.47","-","5.96","4.47","5.96","USD","Feb 01, 2012","Feb 01, 2012"
"G2005307","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Feb 20, 2042","5.00","4.37","-","5.58","4.37","5.58","USD","Feb 01, 2012","Feb 01, 2012"
"G2004921","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","87.00","United States","-","USD","7.45","6.64","1.00","Jan 20, 2041","3.50","4.22","-","6.64","4.22","6.64","USD","Jan 01, 2011","Jan 01, 2011"
"G2005203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","92.13","United States","-","USD","7.15","5.75","1.00","Oct 20, 2041","4.00","4.52","-","5.75","4.52","5.75","USD","Oct 01, 2011","Oct 01, 2011"
"CNOOC","CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","4.12","0.00","4.12","0.00","0.00","100.56","China","-","USD","5.39","5.40","1.00","May 21, 2033","5.50","5.38","-","5.40","5.38","5.40","USD","May 21, 2003","May 21, 2003"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","4.12","0.00","4.12","0.00","0.00","89.53","United States","-","USD","6.88","5.95","1.00","Oct 01, 2035","4.36","6.88","-","5.95","6.88","5.95","USD","Oct 09, 2024","Oct 09, 2024"
"VUECF","VERDERA ENERGY CORP","Energy","Equity","4.08","0.00","4.08","18.00","18.00","0.23","Canada","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2026"
"SYA","SYMETRA FINANCIAL CORP 144A","Insurance","Fixed Income","4.04","0.00","4.04","0.00","0.00","101.64","United States","-","USD","4.66","5.52","1.00","Apr 03, 2032","5.87","4.65","-","5.52","4.65","5.52","USD","Apr 03, 2024","Apr 03, 2024"
"KORELE","KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","3.97","0.00","3.97","0.00","0.00","96.73","Korea (South)","-","USD","6.02","5.66","1.00","Apr 23, 2034","5.13","6.01","-","5.66","6.01","5.66","USD","Apr 23, 2004","Apr 23, 2004"
"FNBC2845","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Sep 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC5581","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Apr 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD4456","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","94.42","United States","-","USD","1.91","5.47","1.00","Aug 01, 2031","2.50","1.85","-","5.47","1.85","5.47","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Dec 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4279","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jan 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE9999","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","96.04","United States","-","USD","2.16","5.31","1.00","Apr 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH1499","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","86.96","United States","-","USD","6.02","5.85","1.00","Apr 01, 2047","3.50","5.64","-","5.85","5.64","5.85","USD","Apr 01, 2017","Apr 01, 2017"
"FNBK1586","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","92.12","United States","-","USD","5.77","5.99","1.00","Feb 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM1791","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","94.91","United States","-","USD","2.21","5.32","1.00","Jun 01, 2032","3.00","2.15","-","5.32","2.15","5.32","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA0770","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","86.64","United States","-","USD","5.99","5.96","1.00","Nov 01, 2047","3.50","5.49","-","5.96","5.49","5.96","USD","Nov 01, 2017","Nov 01, 2017"
"FNCA1765","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","May 01, 2018","May 01, 2018"
"FNCA2812","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","94.15","United States","-","USD","5.24","6.20","1.00","Dec 01, 2048","5.00","4.83","-","6.20","4.83","6.20","USD","Nov 01, 2018","Nov 01, 2018"
"FNFM1077","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","96.40","United States","-","USD","1.83","5.42","1.00","Apr 01, 2034","3.50","1.79","-","5.42","1.79","5.42","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM3615","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Jul 01, 2034","3.00","0.39","-","5.22","0.39","5.22","USD","Jun 01, 2020","Jun 01, 2020"
"FN995937","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2039","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA4254","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","71.60","United States","-","USD","7.26","5.98","1.00","Feb 01, 2051","1.50","6.70","-","5.98","6.70","5.98","USD","Jan 01, 2021","Jan 01, 2021"
"FNAD8536","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Aug 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Aug 01, 2010","Aug 01, 2010"
"GN793721","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Apr 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA3175","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Oct 20, 2045","4.50","5.00","-","5.72","5.00","5.72","USD","Oct 01, 2015","Oct 01, 2015"
"GNAD2254","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Mar 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Mar 01, 2013","Mar 01, 2013"
"GNAD4386","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Oct 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Oct 01, 2013","Oct 01, 2013"
"GNAH3702","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","88.32","United States","-","USD","7.15","6.40","1.00","May 15, 2044","4.00","4.97","-","6.40","4.97","6.40","USD","May 01, 2014","May 01, 2014"
"GNAJ0743","GNMA 15YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","98.35","United States","-","USD","1.04","4.98","1.00","Jul 15, 2029","3.50","1.04","-","4.98","1.04","4.98","USD","Jul 01, 2014","Jul 01, 2014"
"GNAT7652","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","87.71","United States","-","USD","0.00","0.00","1.00","Aug 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Aug 01, 2016","Aug 01, 2016"
"GN723352","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"GN733733","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Jun 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Jun 01, 2010","Jun 01, 2010"
"GN784015","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Jul 15, 2043","3.00","4.70","-","5.69","4.70","5.69","USD","Jul 01, 2015","Jul 01, 2015"
"GN784747","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","87.24","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2019","May 01, 2019"
"GN783263","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","97.09","United States","-","USD","6.13","5.79","1.00","Dec 15, 2040","5.00","3.69","-","5.79","3.69","5.79","USD","Mar 01, 2011","Mar 01, 2011"
"FGG08036","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jan 01, 2005","Jan 01, 2005"
"FGA84382","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Feb 01, 2039","5.50","3.66","-","5.88","3.66","5.88","USD","Jan 01, 2009","Jan 01, 2009"
"FGA97052","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","95.88","United States","-","USD","4.57","5.94","1.00","Feb 01, 2041","5.00","4.46","-","5.94","4.46","5.94","USD","Feb 01, 2011","Feb 01, 2011"
"FGA37565","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Sep 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Sep 01, 2005","Sep 01, 2005"
"FGJ20577","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Sep 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ23582","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","98.36","United States","-","USD","3.88","4.90","1.00","May 01, 2028","3.00","0.81","-","4.90","0.81","4.90","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ30275","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Jan 01, 2030","3.00","1.16","-","4.82","1.16","4.82","USD","Dec 01, 2014","Dec 01, 2014"
"FGJ31296","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","95.94","United States","-","USD","3.95","5.18","1.00","Apr 01, 2030","2.50","1.50","-","5.18","1.50","5.18","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ31552","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","May 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","May 01, 2015","May 01, 2015"
"FRZS4675","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Aug 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","81.72","United States","-","USD","6.45","6.20","1.00","May 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Apr 01, 2021","Apr 01, 2021"
"FGQ08998","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Jun 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Jun 01, 2012","Jun 01, 2012"
"FGQ27185","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Jul 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ40097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","91.85","United States","-","USD","6.64","6.29","1.00","Apr 01, 2046","4.50","4.60","-","6.29","4.60","6.29","USD","Apr 01, 2016","Apr 01, 2016"
"FNAH3804","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Feb 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Jan 01, 2011","Jan 01, 2011"
"FNAH3813","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Jan 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Jan 01, 2011","Jan 01, 2011"
"FNAI1933","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","97.03","United States","-","USD","4.46","5.66","1.00","May 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Apr 01, 2011","Apr 01, 2011"
"FNAJ0764","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Sep 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Aug 01, 2011","Aug 01, 2011"
"FNAL0065","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Apr 01, 2041","4.50","4.28","-","5.62","4.28","5.62","USD","Mar 01, 2011","Mar 01, 2011"
"FNAQ7860","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Dec 01, 2027","2.50","0.50","-","5.01","0.50","5.01","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS2350","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","May 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS2919","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","94.61","United States","-","USD","4.83","6.18","1.00","Jul 01, 2044","5.00","4.53","-","6.18","4.53","6.18","USD","Jun 01, 2014","Jun 01, 2014"
"FNAS4707","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","86.36","United States","-","USD","6.05","5.91","1.00","Apr 01, 2045","3.50","5.81","-","5.91","5.81","5.91","USD","Mar 01, 2015","Mar 01, 2015"
"FNAT0534","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","92.52","United States","-","USD","5.10","6.07","1.00","Sep 01, 2043","4.50","4.76","-","6.07","4.76","6.07","USD","Sep 01, 2013","Sep 01, 2013"
"FNAU6679","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","98.17","United States","-","USD","0.84","4.98","1.00","Sep 01, 2028","3.00","0.83","-","4.98","0.83","4.98","USD","Sep 01, 2013","Sep 01, 2013"
"FNAY8127","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Jun 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY8653","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Aug 01, 2015","Aug 01, 2015"
"FN735581","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Jun 01, 2035","5.00","2.66","-","5.76","2.66","5.76","USD","May 01, 2005","May 01, 2005"
"FNBC1507","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.87","0.00","3.87","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Aug 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Aug 01, 2016","Aug 01, 2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3.86","0.00","3.86","0.00","0.00","84.74","United States","-","USD","4.51","5.53","1.00","Aug 15, 2031","1.90","4.50","-","5.53","4.50","5.53","USD","Aug 19, 2021","Aug 19, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.75","0.00","3.75","0.00","0.00","99.18","United States","-","USD","2.39","5.43","1.00","Jun 01, 2029","5.10","2.40","-","5.43","2.40","5.43","USD","May 22, 2024","May 22, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.58","0.00","3.58","0.00","0.00","96.55","United States","-","USD","0.88","4.46","1.00","Aug 31, 2027","0.50","0.88","-","4.46","0.88","4.46","USD","Aug 31, 2020","Aug 31, 2020"
"FGG04601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jul 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Aug 01, 2008","Aug 01, 2008"
"FGG06481","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","93.54","United States","-","USD","6.64","6.01","1.00","Jun 01, 2041","4.50","4.33","-","6.01","4.33","6.01","USD","May 01, 2011","May 01, 2011"
"FGG14792","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Jun 01, 2028","3.00","0.32","-","5.81","0.32","5.81","USD","Jun 01, 2013","Jun 01, 2013"
"FGG08864","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","94.37","United States","-","USD","5.21","6.19","1.00","Feb 01, 2049","5.00","4.81","-","6.19","4.81","6.19","USD","Jan 01, 2019","Jan 01, 2019"
"FGA87877","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Aug 01, 2039","5.00","4.03","-","5.97","4.03","5.97","USD","Aug 01, 2009","Aug 01, 2009"
"FGJ23436","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","98.30","United States","-","USD","3.95","4.79","1.00","Apr 01, 2028","2.50","0.70","-","4.79","0.70","4.79","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ24400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","98.66","United States","-","USD","3.88","4.69","1.00","Jun 01, 2028","3.00","0.73","-","4.69","0.73","4.69","USD","Jun 01, 2013","Jun 01, 2013"
"FGJ31448","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Apr 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ31468","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","May 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Apr 01, 2015","Apr 01, 2015"
"FRZJ0684","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Nov 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Aug 01, 2018","Aug 01, 2018"
"FRZS9834","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Feb 01, 2046","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0530","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","89.71","United States","-","USD","5.69","5.97","1.00","Jan 01, 2047","4.00","5.26","-","5.97","5.26","5.97","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ08239","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","89.94","United States","-","USD","6.81","5.67","1.00","May 01, 2042","3.50","4.72","-","5.67","4.72","5.67","USD","May 01, 2012","May 01, 2012"
"FGQ14683","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","83.10","United States","-","USD","5.37","6.02","1.00","Jan 01, 2043","2.50","4.96","-","6.02","4.96","6.02","USD","Jan 01, 2013","Jan 01, 2013"
"FGV81169","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","84.95","United States","-","USD","5.81","5.88","1.00","Apr 01, 2044","3.00","5.38","-","5.88","5.38","5.88","USD","Apr 01, 2014","Apr 01, 2014"
"FGV84183","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","89.04","United States","-","USD","6.60","6.09","1.00","Apr 01, 2048","4.00","5.32","-","6.09","5.32","6.09","USD","Apr 01, 2018","Apr 01, 2018"
"FGQ23375","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Nov 01, 2043","4.50","4.73","-","6.09","4.73","6.09","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ25331","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","92.39","United States","-","USD","6.64","6.17","1.00","Mar 01, 2044","4.50","4.61","-","6.17","4.61","6.17","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26923","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Jun 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ27069","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","92.21","United States","-","USD","5.04","6.22","1.00","Jul 01, 2044","4.50","4.60","-","6.22","4.60","6.22","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ35887","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Sep 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ35977","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Sep 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Sep 01, 2015","Sep 01, 2015"
"FNAI8487","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","95.62","United States","-","USD","4.47","5.99","1.00","Jul 01, 2041","5.00","4.33","-","5.99","4.33","5.99","USD","Jul 01, 2011","Jul 01, 2011"
"FNAL1547","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Nov 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL4608","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Dec 01, 2043","4.50","4.74","-","5.74","4.74","5.74","USD","Dec 01, 2013","Dec 01, 2013"
"FNAS6236","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","92.24","United States","-","USD","5.13","6.15","1.00","Nov 01, 2045","4.50","4.68","-","6.15","4.68","6.15","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS9830","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Jun 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Jun 01, 2017","Jun 01, 2017"
"FNAU5637","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","97.69","United States","-","USD","0.76","4.91","1.00","Aug 01, 2028","2.00","0.75","-","4.91","0.75","4.91","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV6139","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","98.41","United States","-","USD","0.90","5.04","1.00","Jan 01, 2029","3.50","0.89","-","5.04","0.89","5.04","USD","Dec 01, 2013","Dec 01, 2013"
"FNAV7198","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","94.26","United States","-","USD","4.72","6.28","1.00","Nov 01, 2043","5.00","4.43","-","6.28","4.43","6.28","USD","Dec 01, 2013","Dec 01, 2013"
"FNAX8672","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY2317","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8913","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015"
"FNAY9022","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9928","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC8145","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC8339","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","May 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","May 01, 2016","May 01, 2016"
"FNBD0808","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","96.54","United States","-","USD","1.85","5.31","1.00","Sep 01, 2031","3.50","1.81","-","5.31","1.81","5.31","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD8237","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Sep 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH2154","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","89.91","United States","-","USD","5.89","5.86","1.00","May 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","May 01, 2017","May 01, 2017"
"FNBH2795","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","83.88","United States","-","USD","6.42","5.77","1.00","Dec 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM3750","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","96.06","United States","-","USD","2.15","5.30","1.00","Mar 01, 2033","3.50","2.10","-","5.30","2.10","5.30","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN4361","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","91.64","United States","-","USD","5.78","6.09","1.00","Feb 01, 2049","4.50","5.27","-","6.09","5.27","6.09","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA0265","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Sep 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Aug 01, 2017","Aug 01, 2017"
"FN888890","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Oct 01, 2037","6.50","3.16","-","5.39","3.16","5.39","USD","Nov 01, 2007","Nov 01, 2007"
"FN889982","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Nov 01, 2038","5.50","3.45","-","5.60","3.45","5.60","USD","Oct 01, 2008","Oct 01, 2008"
"FNAC0859","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","95.73","United States","-","USD","4.79","5.89","1.00","May 01, 2040","5.00","4.77","-","5.89","4.77","5.89","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA3077","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","94.24","United States","-","USD","4.98","6.24","1.00","Jul 01, 2047","5.00","4.62","-","6.24","4.62","6.24","USD","Jun 01, 2017","Jun 01, 2017"
"FNAD0577","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","95.21","United States","-","USD","4.00","6.20","1.00","Jan 01, 2040","5.00","3.90","-","6.20","3.90","6.20","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD1656","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Mar 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Mar 01, 2010","Mar 01, 2010"
"GN778157","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Mar 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Mar 01, 2012","Mar 01, 2012"
"GN778975","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Mar 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA5309","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","May 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jun 01, 2012","Jun 01, 2012"
"GNAB2328","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Sep 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA7139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","89.19","United States","-","USD","5.82","5.97","1.00","Jan 20, 2051","4.00","5.54","-","5.97","5.54","5.97","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA6867","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","86.04","United States","-","USD","5.96","6.04","1.00","Sep 20, 2050","3.50","5.57","-","6.04","5.57","6.04","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA7477","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","95.81","United States","-","USD","6.13","5.81","1.00","Jul 20, 2051","5.00","5.23","-","5.81","5.23","5.81","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA8424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","82.94","United States","-","USD","6.30","6.01","1.00","Nov 20, 2052","3.00","5.76","-","6.01","5.76","6.01","USD","Nov 01, 2022","Nov 01, 2022"
"GNAD5648","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Jun 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Jun 01, 2013","Jun 01, 2013"
"GNAP2944","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","91.31","United States","-","USD","4.19","3.82","1.00","Oct 15, 2045","4.50","0.00","-","3.82","0.00","3.82","USD","Oct 01, 2015","Oct 01, 2015"
"G2005306","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","Feb 20, 2042","4.50","4.52","-","5.58","4.52","5.58","USD","Feb 01, 2012","Feb 01, 2012"
"G2004924","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Jan 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","Jan 01, 2011","Jan 01, 2011"
"GN723526","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Dec 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Dec 01, 2009","Dec 01, 2009"
"GN737453","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Sep 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Sep 01, 2010","Sep 01, 2010"
"GN738710","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Sep 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Sep 01, 2011","Sep 01, 2011"
"GN552649","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Dec 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Dec 01, 2011","Dec 01, 2011"
"GN687375","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","May 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","May 01, 2008","May 01, 2008"
"GN698035","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Jan 15, 2039","6.00","4.01","-","5.57","4.01","5.57","USD","Jan 01, 2009","Jan 01, 2009"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","Energy","Fixed Income","3.22","0.00","3.22","0.00","0.00","98.35","Peru","-","USD","6.23","6.50","1.00","Jul 03, 2036","6.24","6.22","-","6.50","6.22","6.50","USD","Jul 03, 2024","Jul 03, 2024"
"NTCPHR","NATCO PHARMA LTD","Health Care","Equity","3.21","0.00","3.21","5.00","5.00","0.62","India","National Stock Exchange Of India","USD","0.00","0.00","-","Oct 29, 2026","750.00","0.00","-","0.00","0.00","0.00","INR","-","-"
"FGG01665","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Mar 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Feb 01, 2004","Feb 01, 2004"
"FGG08015","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Oct 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Oct 01, 2004","Oct 01, 2004"
"FGG08086","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Oct 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Oct 01, 2005","Oct 01, 2005"
"FGG18560","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Jul 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Jul 01, 2015","Jul 01, 2015"
"FGC09007","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Aug 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Aug 01, 2012","Aug 01, 2012"
"FGA86313","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","May 01, 2039","5.00","4.03","-","5.97","4.03","5.97","USD","May 01, 2009","May 01, 2009"
"FGA94289","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Oct 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Oct 01, 2010","Oct 01, 2010"
"FGE09000","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","Jun 01, 2027","3.00","0.32","-","5.15","0.32","5.15","USD","Jun 01, 2012","Jun 01, 2012"
"FGJ31673","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Jun 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","May 01, 2015","May 01, 2015"
"FGJ32286","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","95.89","United States","-","USD","3.95","5.24","1.00","Jul 01, 2030","2.50","1.48","-","5.24","1.48","5.24","USD","Jul 01, 2015","Jul 01, 2015"
"FGJ32850","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","95.94","United States","-","USD","3.95","5.18","1.00","Sep 01, 2030","2.50","1.50","-","5.18","1.50","5.18","USD","Sep 01, 2015","Sep 01, 2015"
"FRZI4568","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","95.70","United States","-","USD","2.89","6.47","1.00","Aug 01, 2035","5.00","2.83","-","6.47","2.83","6.47","USD","Aug 01, 2018","Aug 01, 2018"
"FRZI7523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","May 01, 2038","4.50","3.78","-","6.09","3.78","6.09","USD","Aug 01, 2018","Aug 01, 2018"
"FRZI9550","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Dec 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Aug 01, 2018","Aug 01, 2018"
"FRZA1334","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Jul 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ04837","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Nov 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Nov 01, 2011","Nov 01, 2011"
"FGV85082","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","91.23","United States","-","USD","6.64","6.22","1.00","Dec 01, 2048","4.50","5.16","-","6.22","5.16","6.22","USD","Dec 01, 2018","Dec 01, 2018"
"FGQ26793","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Jun 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ53535","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Jan 01, 2048","3.50","5.80","-","5.83","5.80","5.83","USD","Dec 01, 2017","Dec 01, 2017"
"FNAI0788","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jun 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jun 01, 2011","Jun 01, 2011"
"FNAI5602","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jul 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jun 01, 2011","Jun 01, 2011"
"FNAJ1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Oct 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Sep 01, 2011","Sep 01, 2011"
"FNAK5852","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Apr 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Apr 01, 2012","Apr 01, 2012"
"FNAQ0381","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","98.89","United States","-","USD","0.43","5.14","1.00","Oct 01, 2027","3.00","0.43","-","5.14","0.43","5.14","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS2731","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","Jun 01, 2044","4.50","4.69","-","6.17","4.69","6.17","USD","May 01, 2014","May 01, 2014"
"FNAS6148","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Nov 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS7266","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","94.59","United States","-","USD","1.92","5.35","1.00","Jun 01, 2031","2.50","1.87","-","5.35","1.87","5.35","USD","May 01, 2016","May 01, 2016"
"FNAT5008","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","98.17","United States","-","USD","0.84","4.98","1.00","May 01, 2028","3.00","0.83","-","4.98","0.83","4.98","USD","Apr 01, 2013","Apr 01, 2013"
"FNAU5055","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Nov 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV6992","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","96.37","United States","-","USD","1.27","4.81","1.00","May 01, 2029","2.00","1.25","-","4.81","1.25","4.81","USD","May 01, 2014","May 01, 2014"
"FNAY4811","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY7543","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","96.18","United States","-","USD","1.60","5.35","1.00","Apr 01, 2030","3.00","1.57","-","5.35","1.57","5.35","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ2404","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","96.07","United States","-","USD","1.43","5.20","1.00","Jun 01, 2030","2.50","1.41","-","5.20","1.41","5.20","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ2426","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ5007","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jan 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Jan 01, 2016","Jan 01, 2016"
"FN755585","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","98.90","United States","-","USD","2.40","5.87","1.00","Oct 01, 2033","5.50","2.41","-","5.87","2.41","5.87","USD","Nov 01, 2003","Nov 01, 2003"
"FNBA6696","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","90.35","United States","-","USD","5.57","5.89","1.00","Dec 01, 2045","4.00","5.13","-","5.89","5.13","5.89","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC0578","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","95.61","United States","-","USD","1.53","5.35","1.00","Dec 01, 2030","2.50","1.50","-","5.35","1.50","5.35","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC7097","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","May 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Apr 01, 2016","Apr 01, 2016"
"FNBC7633","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Jun 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","May 01, 2016","May 01, 2016"
"FNBD0905","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Jul 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Jun 01, 2016","Jun 01, 2016"
"FNBE4437","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","87.26","United States","-","USD","6.02","5.81","1.00","Oct 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE5249","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE9624","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","Jun 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ5673","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Jan 01, 2033","2.50","2.19","-","5.24","2.19","5.24","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA7502","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","92.59","United States","-","USD","3.17","5.46","1.00","Oct 01, 2035","3.00","3.00","-","5.46","3.00","5.46","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM1322","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","91.26","United States","-","USD","5.78","6.17","1.00","May 01, 2049","4.50","5.23","-","6.17","5.23","6.17","USD","Jul 01, 2019","Jul 01, 2019"
"FN888209","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","May 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Feb 01, 2007","Feb 01, 2007"
"FN933796","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","May 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","May 01, 2008","May 01, 2008"
"FNAA7002","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","93.65","United States","-","USD","4.03","6.11","1.00","Jun 01, 2039","4.50","3.91","-","6.11","3.91","6.11","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1048","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","93.47","United States","-","USD","4.38","6.04","1.00","May 01, 2040","4.50","4.22","-","6.04","4.22","6.04","USD","Apr 01, 2010","Apr 01, 2010"
"FNAB9017","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","86.31","United States","-","USD","5.22","5.87","1.00","Apr 01, 2043","3.00","4.87","-","5.87","4.87","5.87","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA2489","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Dec 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA3428","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","96.70","United States","-","USD","4.56","6.24","1.00","Jun 01, 2048","5.50","4.38","-","6.24","4.38","6.24","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD3662","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","95.94","United States","-","USD","4.02","6.00","1.00","Apr 01, 2040","5.00","3.95","-","6.00","3.95","6.00","USD","May 01, 2010","May 01, 2010"
"FNAD6946","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","97.65","United States","-","USD","4.21","6.04","1.00","Jun 01, 2040","5.50","4.14","-","6.04","4.14","6.04","USD","Jun 01, 2010","Jun 01, 2010"
"FNAE8392","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Nov 01, 2040","3.50","4.32","-","5.67","4.32","5.67","USD","Oct 01, 2010","Oct 01, 2010"
"GNAA2268","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","May 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","May 01, 2012","May 01, 2012"
"G2MA3378","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Jan 20, 2046","4.50","5.00","-","5.72","5.00","5.72","USD","Jan 01, 2016","Jan 01, 2016"
"G2MA7371","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","92.31","United States","-","USD","6.55","5.92","1.00","May 20, 2051","4.50","5.45","-","5.92","5.45","5.92","USD","May 01, 2021","May 01, 2021"
"G2BK4902","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","89.78","United States","-","USD","5.65","6.42","1.00","Nov 20, 2048","4.50","5.39","-","6.42","5.39","6.42","USD","Nov 01, 2018","Nov 01, 2018"
"GNAD3616","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Apr 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Apr 01, 2013","Apr 01, 2013"
"GN470460","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Sep 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Sep 01, 2011","Sep 01, 2011"
"GN720849","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","89.47","United States","-","USD","7.15","6.69","1.00","Jun 15, 2039","4.00","3.99","-","6.69","3.99","6.69","USD","Jun 01, 2009","Jun 01, 2009"
"GN734150","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Jan 15, 2041","4.00","4.42","-","5.63","4.42","5.63","USD","Jan 01, 2011","Jan 01, 2011"
"GN745242","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Jul 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Jul 01, 2010","Jul 01, 2010"
"GN749627","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Nov 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Nov 01, 2010","Nov 01, 2010"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","3.14","0.00","3.14","0.00","0.00","97.61","United States","-","USD","7.32","6.28","1.00","Aug 26, 2036","5.95","7.30","-","6.28","7.30","6.28","USD","Aug 29, 2006","Aug 29, 2006"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","3.11","0.00","3.11","0.00","0.00","98.18","United States","-","USD","1.44","5.12","1.00","Apr 06, 2028","3.85","1.43","-","5.12","1.43","5.12","USD","Apr 06, 2018","Apr 06, 2018"
"BPOP","POPULAR INC","Banking","Fixed Income","3.11","0.00","3.11","0.00","0.00","101.81","Puerto Rico","-","USD","1.29","5.91","1.00","Mar 13, 2028","7.25","1.34","-","5.83","1.27","5.83","USD","Mar 13, 2023","Mar 13, 2023"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","3.00","0.00","3.00","0.00","0.00","97.52","United Arab Emirates","-","USD","0.95","4.36","1.00","Sep 30, 2027","1.75","0.96","-","4.36","0.96","4.36","USD","Nov 05, 2020","Nov 05, 2020"
"FGG03854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Feb 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Feb 01, 2008","Feb 01, 2008"
"FGG05984","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Aug 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Aug 01, 2010","Aug 01, 2010"
"FGG05798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","98.39","United States","-","USD","5.68","5.92","1.00","Jan 01, 2040","5.50","3.94","-","5.92","3.94","5.92","USD","Jan 01, 2010","Jan 01, 2010"
"FGG05774","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","96.12","United States","-","USD","6.44","5.99","1.00","Jan 01, 2040","5.00","3.96","-","5.99","3.96","5.99","USD","Dec 01, 2009","Dec 01, 2009"
"FGG06791","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Oct 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06024","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","93.60","United States","-","USD","6.64","6.03","1.00","Aug 01, 2040","4.50","4.23","-","6.03","4.23","6.03","USD","Sep 01, 2010","Sep 01, 2010"
"FGG06406","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Feb 01, 2041","4.50","4.30","-","5.61","4.30","5.61","USD","Apr 01, 2011","Apr 01, 2011"
"FGG06727","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2037","5.50","2.66","-","5.72","2.66","5.72","USD","Sep 01, 2011","Sep 01, 2011"
"FGG16093","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","95.81","United States","-","USD","3.88","5.31","1.00","Feb 01, 2032","3.00","1.79","-","5.31","1.79","5.31","USD","Feb 01, 2017","Feb 01, 2017"
"FGG16193","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","98.36","United States","-","USD","3.88","4.90","1.00","Jan 01, 2029","3.00","0.81","-","4.90","0.81","4.90","USD","May 01, 2017","May 01, 2017"
"FGG18539","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","95.76","United States","-","USD","1.27","5.35","1.00","Jan 01, 2030","2.00","1.25","-","5.35","1.25","5.35","USD","Jan 01, 2015","Jan 01, 2015"
"FGG18681","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","94.96","United States","-","USD","2.45","5.10","1.00","Mar 01, 2033","3.00","2.39","-","5.10","2.39","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"FGA86315","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","May 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","May 01, 2009","May 01, 2009"
"FGA89429","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","92.64","United States","-","USD","4.23","5.81","1.00","Oct 01, 2039","4.00","4.11","-","5.81","4.11","5.81","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90664","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Jan 01, 2040","4.00","3.98","-","6.00","3.98","6.00","USD","Jan 01, 2010","Jan 01, 2010"
"FGA95825","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Dec 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Dec 01, 2010","Dec 01, 2010"
"FGA96970","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Feb 01, 2041","4.00","4.36","-","5.58","4.36","5.58","USD","Feb 01, 2011","Feb 01, 2011"
"FGJ25759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","97.95","United States","-","USD","3.92","4.87","1.00","Aug 01, 2028","2.00","0.69","-","4.87","0.69","4.87","USD","Sep 01, 2013","Sep 01, 2013"
"FGJ26100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","98.08","United States","-","USD","3.88","5.18","1.00","Oct 01, 2028","3.00","0.83","-","5.18","0.83","5.18","USD","Oct 01, 2013","Oct 01, 2013"
"FGJ29932","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Nov 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","Nov 01, 2014","Nov 01, 2014"
"FRZM0087","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","87.92","United States","-","USD","5.68","5.81","1.00","Sep 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6417","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","95.22","United States","-","USD","2.44","5.47","1.00","Mar 01, 2034","3.50","2.36","-","5.47","2.36","5.47","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ05035","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","91.61","United States","-","USD","6.60","5.90","1.00","Dec 01, 2041","4.00","4.50","-","5.90","4.50","5.90","USD","Dec 01, 2011","Dec 01, 2011"
"FGQ12052","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Oct 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Oct 01, 2012","Oct 01, 2012"
"FGQ22848","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Nov 01, 2043","4.50","4.73","-","6.09","4.73","6.09","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ24425","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","90.70","United States","-","USD","6.60","5.96","1.00","Jan 01, 2044","4.00","4.82","-","5.96","4.82","5.96","USD","Jan 01, 2014","Jan 01, 2014"
"FGQ25977","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","92.39","United States","-","USD","6.64","6.17","1.00","May 01, 2044","4.50","4.61","-","6.17","4.61","6.17","USD","Apr 01, 2014","Apr 01, 2014"
"FRQN0688","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","95.27","United States","-","USD","2.20","5.16","1.00","Dec 01, 2032","3.00","2.14","-","5.16","2.14","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"FNAH7009","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Mar 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FNAK2209","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Dec 01, 2041","3.50","4.61","-","5.67","4.61","5.67","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL1107","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Nov 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Nov 01, 2011","Nov 01, 2011"
"FNAL5806","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","98.01","United States","-","USD","1.18","5.03","1.00","Sep 01, 2029","3.50","1.17","-","5.03","1.17","5.03","USD","Oct 01, 2014","Oct 01, 2014"
"FNAL9376","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","95.88","United States","-","USD","1.89","5.15","1.00","Aug 01, 2031","3.00","1.86","-","5.15","1.86","5.15","USD","Nov 01, 2016","Nov 01, 2016"
"FNAO2979","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","May 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","May 01, 2012","May 01, 2012"
"FNAS1380","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Dec 01, 2043","4.50","4.74","-","5.74","4.74","5.74","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS2227","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Apr 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Mar 01, 2014","Mar 01, 2014"
"FNAS3225","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Sep 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS7400","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","90.35","United States","-","USD","5.83","5.83","1.00","Mar 01, 2046","4.00","5.31","-","5.83","5.31","5.83","USD","May 01, 2016","May 01, 2016"
"FNAS7613","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","84.36","United States","-","USD","5.96","5.87","1.00","Jul 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS9972","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Jul 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Jun 01, 2017","Jun 01, 2017"
"FNAT2040","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","86.34","United States","-","USD","5.51","5.72","1.00","Apr 01, 2043","3.00","5.13","-","5.72","5.13","5.72","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT8497","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","82.96","United States","-","USD","5.43","6.00","1.00","Jul 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV0967","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Jun 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","May 01, 2014","May 01, 2014"
"FNAW3731","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","92.44","United States","-","USD","5.13","6.09","1.00","May 01, 2044","4.50","4.76","-","6.09","4.76","6.09","USD","May 01, 2014","May 01, 2014"
"FNAW4179","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","May 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Apr 01, 2014","Apr 01, 2014"
"FNAZ4580","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","81.22","United States","-","USD","5.97","6.04","1.00","Jul 01, 2045","2.50","5.48","-","6.04","5.48","6.04","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ4895","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","96.18","United States","-","USD","1.60","5.35","1.00","Aug 01, 2030","3.00","1.57","-","5.35","1.57","5.35","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ5260","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ7270","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Aug 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC0768","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","92.24","United States","-","USD","5.13","6.15","1.00","Dec 01, 2045","4.50","4.68","-","6.15","4.68","6.15","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC0157","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","86.36","United States","-","USD","6.05","5.91","1.00","Jan 01, 2046","3.50","5.81","-","5.91","5.81","5.91","USD","Jan 01, 2016","Jan 01, 2016"
"FNBD3884","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","94.42","United States","-","USD","1.91","5.47","1.00","Aug 01, 2031","2.50","1.85","-","5.47","1.85","5.47","USD","Aug 01, 2016","Aug 01, 2016"
"FNBK7097","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","94.21","United States","-","USD","5.09","6.22","1.00","Jun 01, 2048","5.00","4.68","-","6.22","4.68","6.22","USD","Jun 01, 2018","Jun 01, 2018"
"FNBK7109","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Jul 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM4129","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","96.06","United States","-","USD","2.15","5.30","1.00","Apr 01, 2033","3.50","2.10","-","5.30","2.10","5.30","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA3986","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","94.06","United States","-","USD","4.93","6.31","1.00","Aug 01, 2049","5.00","4.49","-","6.31","4.49","6.31","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA4033","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","91.02","United States","-","USD","5.50","6.33","1.00","Aug 01, 2049","4.50","4.89","-","6.33","4.89","6.33","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM1454","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","98.76","United States","-","USD","0.50","4.65","1.00","Sep 01, 2028","2.50","0.50","-","4.65","0.50","4.65","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM2600","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Jun 01, 2049","4.00","5.25","-","5.84","5.25","5.84","USD","Feb 01, 2020","Feb 01, 2020"
"FN889072","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Dec 01, 2037","6.50","3.16","-","5.39","3.16","5.39","USD","Jan 01, 2008","Jan 01, 2008"
"FN974383","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Mar 01, 2008","Mar 01, 2008"
"FN985184","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Aug 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Aug 01, 2008","Aug 01, 2008"
"FNAB3026","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","May 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA0498","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","98.05","United States","-","USD","4.17","5.95","1.00","Jul 01, 2040","5.50","4.13","-","5.95","4.13","5.95","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA3518","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","96.67","United States","-","USD","2.44","5.33","1.00","Nov 01, 2033","4.00","2.39","-","5.33","2.39","5.33","USD","Oct 01, 2018","Oct 01, 2018"
"FNAD0587","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","93.73","United States","-","USD","4.00","6.10","1.00","Dec 01, 2039","4.50","3.88","-","6.10","3.88","6.10","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD3808","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Apr 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Apr 01, 2010","Apr 01, 2010"
"FNAE0691","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Oct 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Dec 01, 2010","Dec 01, 2010"
"FNAE7685","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Oct 01, 2010","Oct 01, 2010"
"GN765058","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Sep 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Sep 01, 2012","Sep 01, 2012"
"GN776852","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Aug 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Aug 01, 2012","Aug 01, 2012"
"GN778608","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Nov 15, 2041","3.50","4.46","-","6.40","4.46","6.40","USD","Nov 01, 2011","Nov 01, 2011"
"G2MA2603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Feb 20, 2045","4.50","5.00","-","5.72","5.00","5.72","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA1890","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","97.69","United States","-","USD","4.36","4.15","1.00","May 20, 2029","3.00","1.40","-","4.15","1.40","4.15","USD","May 01, 2014","May 01, 2014"
"G2MA3216","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","96.00","United States","-","USD","4.09","4.69","1.00","Nov 20, 2030","2.50","2.39","-","4.69","2.39","4.69","USD","Nov 01, 2015","Nov 01, 2015"
"GNAM9883","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","May 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Jun 01, 2015","Jun 01, 2015"
"GNAI8443","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","85.95","United States","-","USD","7.45","6.37","1.00","Jul 15, 2044","3.50","5.00","-","6.37","5.00","6.37","USD","Jul 01, 2014","Jul 01, 2014"
"G2004370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Feb 20, 2039","5.50","3.95","-","5.74","3.95","5.74","USD","Feb 01, 2009","Feb 01, 2009"
"GN718493","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Aug 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Aug 01, 2009","Aug 01, 2009"
"GN726506","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Nov 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Nov 01, 2009","Nov 01, 2009"
"GN741864","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","May 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","May 01, 2010","May 01, 2010"
"GN744371","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Sep 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Sep 01, 2011","Sep 01, 2011"
"GN747929","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Dec 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Dec 01, 2010","Dec 01, 2010"
"GN487821","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Mar 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Mar 01, 2009","Mar 01, 2009"
"GN662313","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.82","0.00","2.82","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Mar 15, 2037","5.50","3.73","-","5.74","3.73","5.74","USD","Mar 01, 2007","Mar 01, 2007"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2.78","0.00","2.78","0.00","0.00","98.06","United Kingdom","-","USD","1.93","4.85","1.00","Nov 13, 2028","3.88","1.96","-","4.85","1.96","4.85","USD","Nov 13, 2018","Nov 13, 2018"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","2.70","0.00","2.70","0.00","0.00","85.40","United States","-","USD","4.59","5.71","1.00","Oct 01, 2031","2.30","4.58","-","5.71","4.58","5.71","USD","Sep 29, 2021","Sep 29, 2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2.62","0.00","2.62","0.00","0.00","87.84","United States","-","USD","4.81","5.91","1.00","Mar 01, 2032","3.25","4.80","-","5.91","4.80","5.91","USD","Feb 18, 2022","Feb 18, 2022"
"FGE04114","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","98.87","United States","-","USD","3.95","4.87","1.00","Nov 01, 2027","2.50","0.44","-","4.87","0.44","4.87","USD","Nov 01, 2012","Nov 01, 2012"
"FGA36341","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","96.28","United States","-","USD","2.93","5.78","1.00","Aug 01, 2035","4.50","2.89","-","5.78","2.89","5.78","USD","Jul 01, 2005","Jul 01, 2005"
"FH848558","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","2.47","0.00","2.47","0.00","0.00","103.57","United States","-","USD","1.90","5.83","1.00","Aug 01, 2041","6.12","4.48","-","5.83","4.48","5.83","USD","Jul 01, 2011","Jul 01, 2011"
"FGJ29662","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Oct 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ31920","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","97.08","United States","-","USD","1.50","4.92","1.00","Jun 01, 2030","3.00","1.48","-","4.92","1.48","4.92","USD","Jun 01, 2015","Jun 01, 2015"
"FRZL3417","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Aug 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7888","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","94.09","United States","-","USD","2.19","5.27","1.00","Oct 01, 2032","2.50","2.11","-","5.27","2.11","5.27","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01051","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","May 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","May 01, 2011","May 01, 2011"
"FGQ04649","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","90.20","United States","-","USD","6.81","5.65","1.00","Nov 01, 2041","3.50","4.64","-","5.65","4.64","5.65","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ34119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","84.93","United States","-","USD","7.03","5.90","1.00","Jun 01, 2045","3.00","5.35","-","5.90","5.35","5.90","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ34298","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","98.32","United States","-","USD","3.99","5.93","1.00","Jan 01, 2040","5.50","3.97","-","5.93","3.97","5.93","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ42680","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","90.45","United States","-","USD","6.60","5.85","1.00","Aug 01, 2046","4.00","5.25","-","5.85","5.25","5.85","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ45094","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Dec 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Dec 01, 2016","Dec 01, 2016"
"FGQ54036","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Feb 01, 2048","3.50","5.80","-","5.83","5.80","5.83","USD","Jan 01, 2018","Jan 01, 2018"
"FN190404","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","May 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Apr 01, 2010","Apr 01, 2010"
"FNAH1557","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Jan 01, 2041","3.50","4.32","-","5.67","4.32","5.67","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Jan 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"FNAI4027","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","2.47","0.00","2.47","0.00","0.00","103.79","United States","-","USD","2.44","5.98","1.00","Aug 01, 2041","6.29","4.41","-","5.98","4.41","5.98","USD","Jul 01, 2011","Jul 01, 2011"
"FNAJ5928","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","91.41","United States","-","USD","4.81","5.89","1.00","Nov 01, 2041","4.00","4.57","-","5.89","4.57","5.89","USD","Nov 01, 2011","Nov 01, 2011"
"FNAK0002","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Jan 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL0769","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jun 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Sep 01, 2011","Sep 01, 2011"
"FNAL5946","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jan 01, 2044","5.00","3.72","-","5.46","3.72","5.46","USD","Oct 01, 2014","Oct 01, 2014"
"FNAP4258","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Aug 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Aug 01, 2012","Aug 01, 2012"
"FNAP6885","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Sep 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS5412","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS9749","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Jun 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","May 01, 2017","May 01, 2017"
"FNAX0097","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","93.40","United States","-","USD","4.85","6.46","1.00","Aug 01, 2044","5.00","4.50","-","6.46","4.50","6.46","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX2327","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","96.90","United States","-","USD","1.23","5.41","1.00","Oct 01, 2029","3.00","1.22","-","5.41","1.22","5.41","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY3292","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Apr 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9065","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","81.22","United States","-","USD","5.97","6.04","1.00","Apr 01, 2045","2.50","5.48","-","6.04","5.48","6.04","USD","May 01, 2015","May 01, 2015"
"FNAZ1453","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ2758","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","May 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015"
"FN850501","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","99.98","United States","-","USD","2.92","5.94","1.00","Dec 01, 2035","6.00","2.91","-","5.94","2.91","5.94","USD","Dec 01, 2005","Dec 01, 2005"
"FN851336","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Feb 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Feb 01, 2006","Feb 01, 2006"
"FNBC4915","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Mar 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD1153","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Aug 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE2909","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Dec 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Nov 01, 2016","Nov 01, 2016"
"FNBH2838","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","83.88","United States","-","USD","6.42","5.77","1.00","Dec 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ9240","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","97.12","United States","-","USD","4.62","6.13","1.00","Jun 01, 2048","5.50","4.47","-","6.13","4.47","6.13","USD","Jun 01, 2018","Jun 01, 2018"
"FNBK7277","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Dec 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN8559","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","94.63","United States","-","USD","2.78","5.47","1.00","Apr 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Apr 01, 2019","Apr 01, 2019"
"FNCA4024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","85.69","United States","-","USD","6.30","6.03","1.00","Aug 01, 2049","3.50","5.74","-","6.03","5.74","6.03","USD","Jul 01, 2019","Jul 01, 2019"
"FN916909","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","May 01, 2037","5.50","3.37","-","5.80","3.37","5.80","USD","May 01, 2007","May 01, 2007"
"FN932260","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","95.95","United States","-","USD","4.10","6.00","1.00","Dec 01, 2039","5.00","3.97","-","6.00","3.97","6.00","USD","Nov 01, 2009","Nov 01, 2009"
"FN963887","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jul 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"FNAA1879","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Mar 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA7681","FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jun 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB9729","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","97.96","United States","-","USD","0.76","5.01","1.00","Jun 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","May 01, 2013","May 01, 2013"
"FNAC1548","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Sep 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC9569","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","96.17","United States","-","USD","3.93","5.97","1.00","Feb 01, 2040","5.00","3.85","-","5.97","3.85","5.97","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA3459","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","97.52","United States","-","USD","2.55","5.42","1.00","Jul 01, 2033","4.50","2.50","-","5.42","2.50","5.42","USD","Jul 01, 2018","Jul 01, 2018"
"FNAD3807","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","93.59","United States","-","USD","4.31","6.03","1.00","Apr 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD5477","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","May 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","May 01, 2010","May 01, 2010"
"FNAE0113","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Jul 01, 2040","4.00","4.01","-","5.56","4.01","5.56","USD","Jun 01, 2010","Jun 01, 2010"
"GN761572","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Apr 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Apr 01, 2011","Apr 01, 2011"
"GN778882","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Feb 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Feb 01, 2012","Feb 01, 2012"
"GN794068","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Jan 15, 2042","3.50","4.46","-","6.40","4.46","6.40","USD","Jan 01, 2012","Jan 01, 2012"
"GN794603","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Apr 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0153","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","87.68","United States","-","USD","6.81","5.67","1.00","Jun 20, 2042","3.00","4.70","-","5.67","4.70","5.67","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA1424","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","98.72","United States","-","USD","3.86","3.77","1.00","Nov 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA7594","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","95.52","United States","-","USD","4.74","5.99","1.00","Sep 20, 2051","5.00","4.50","-","5.99","4.50","5.99","USD","Sep 01, 2021","Sep 01, 2021"
"GNBF8804","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","85.13","United States","-","USD","7.45","6.28","1.00","May 15, 2048","3.50","5.47","-","6.28","5.47","6.28","USD","May 01, 2018","May 01, 2018"
"GNAJ3098","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","84.31","United States","-","USD","7.45","6.53","1.00","Aug 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Aug 01, 2016","Aug 01, 2016"
"GNAM8202","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","86.06","United States","-","USD","7.45","6.28","1.00","Apr 15, 2045","3.50","5.13","-","6.28","5.13","6.28","USD","Apr 01, 2015","Apr 01, 2015"
"GNAQ0562","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","87.73","United States","-","USD","0.00","0.00","1.00","Dec 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Dec 01, 2016","Dec 01, 2016"
"G2004598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","95.13","United States","-","USD","6.55","5.67","1.00","Dec 20, 2039","4.50","4.14","-","5.67","4.14","5.67","USD","Dec 01, 2009","Dec 01, 2009"
"GN724330","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"GN741262","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Jun 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Jun 01, 2010","Jun 01, 2010"
"FGG07642","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Oct 01, 2041","5.00","4.21","-","5.97","4.21","5.97","USD","Feb 01, 2014","Feb 01, 2014"
"FGG08483","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","92.48","United States","-","USD","6.60","5.62","1.00","Mar 01, 2042","4.00","4.70","-","5.62","4.70","5.62","USD","Mar 01, 2012","Mar 01, 2012"
"FGG18519","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","98.30","United States","-","USD","1.10","4.96","1.00","Jul 01, 2029","3.50","1.10","-","4.96","1.10","4.96","USD","Jul 01, 2014","Jul 01, 2014"
"FGA89331","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","94.00","United States","-","USD","6.64","6.08","1.00","Oct 01, 2039","4.50","3.83","-","6.08","3.83","6.08","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90282","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","94.00","United States","-","USD","6.64","6.08","1.00","Dec 01, 2039","4.50","3.83","-","6.08","3.83","6.08","USD","Dec 01, 2009","Dec 01, 2009"
"FGA93505","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Aug 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Aug 01, 2010","Aug 01, 2010"
"FGA93625","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.47","0.00","2.47","0.00","0.00","95.54","United States","-","USD","6.44","6.10","1.00","Aug 01, 2040","5.00","4.11","-","6.10","4.11","6.10","USD","Aug 01, 2010","Aug 01, 2010"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2.36","0.00","2.36","0.00","0.00","84.64","United States","-","USD","4.58","5.60","1.00","Sep 16, 2031","2.00","4.57","-","5.60","4.57","5.60","USD","Sep 16, 2021","Sep 16, 2021"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","2.25","0.00","2.25","0.00","0.00","107.04","United States","-","USD","4.07","5.52","1.00","Aug 15, 2031","7.20","4.06","-","5.52","4.06","5.52","USD","Aug 24, 2001","Aug 24, 2001"
"BFALA","FALABELLA SA 144A","Consumer Cyclical","Fixed Income","2.25","0.00","2.25","0.00","0.00","86.44","Chile","-","USD","4.67","6.45","1.00","Jan 15, 2032","3.38","4.65","-","6.45","4.65","6.45","USD","Oct 15, 2021","Oct 15, 2021"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","2.17","0.00","2.17","0.00","0.00","99.16","Australia","-","USD","5.37","6.63","1.00","Sep 22, 2036","6.47","5.37","-","6.63","5.37","6.63","USD","Sep 22, 2026","Sep 22, 2026"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","2.14","0.00","2.14","0.00","0.00","99.43","Canada","-","USD","2.06","6.35","1.00","Jun 15, 2029","6.13","2.40","-","6.35","2.40","6.35","USD","Jun 17, 2024","Jun 17, 2024"
"200012","CSG HOLDING LTD B","Materials","Equity","2.14","0.00","2.14","14.00","14.00","0.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 1993"
"ALKLC.E","ALTINKILIC GIDA VE SUT SANAYI TICA","Consumer Staples","Equity","2.14","0.00","2.14","1.00","1.00","1.97","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 04, 2024"
"FGA76467","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","101.26","United States","-","USD","3.59","5.66","1.00","Apr 01, 2038","6.00","3.62","-","5.66","3.62","5.66","USD","Apr 01, 2008","Apr 01, 2008"
"FGA78368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","May 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jun 01, 2008","Jun 01, 2008"
"FGG02462","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Dec 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Dec 01, 2006","Dec 01, 2006"
"FGG04573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jul 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Aug 01, 2008","Aug 01, 2008"
"FGG06798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jul 01, 2036","5.50","2.32","-","5.69","2.32","5.69","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06800","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Oct 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06025","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Sep 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Sep 01, 2010","Sep 01, 2010"
"FGG06429","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Jan 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Apr 01, 2011","Apr 01, 2011"
"FGG06747","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Oct 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Oct 01, 2011","Oct 01, 2011"
"FGG08269","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","May 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","May 01, 2008","May 01, 2008"
"FGG08447","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","May 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","May 01, 2011","May 01, 2011"
"FGG08701","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Apr 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Apr 01, 2016","Apr 01, 2016"
"FGJ19158","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","99.24","United States","-","USD","3.88","5.02","1.00","May 01, 2027","3.00","0.32","-","5.02","0.32","5.02","USD","May 01, 2012","May 01, 2012"
"FGJ19628","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","98.80","United States","-","USD","3.95","4.84","1.00","Jul 01, 2027","2.50","0.47","-","4.84","0.47","4.84","USD","Jun 01, 2012","Jun 01, 2012"
"FGC03821","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","90.20","United States","-","USD","6.81","5.65","1.00","Apr 01, 2042","3.50","4.64","-","5.65","4.64","5.65","USD","Apr 01, 2012","Apr 01, 2012"
"FGA86957","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","97.58","United States","-","USD","4.02","6.12","1.00","Jun 01, 2039","5.50","3.96","-","6.12","3.96","6.12","USD","Jun 01, 2009","Jun 01, 2009"
"FGA89360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","92.64","United States","-","USD","4.23","5.81","1.00","Oct 01, 2039","4.00","4.11","-","5.81","4.11","5.81","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90606","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Jan 01, 2040","5.00","4.03","-","5.97","4.03","5.97","USD","Dec 01, 2009","Dec 01, 2009"
"FGA93795","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","95.00","United States","-","USD","6.44","6.21","1.00","Sep 01, 2040","5.00","4.18","-","6.21","4.18","6.21","USD","Sep 01, 2010","Sep 01, 2010"
"FGA97563","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Mar 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FGA12997","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","97.40","United States","-","USD","6.44","6.07","1.00","Sep 01, 2033","5.00","2.36","-","6.07","2.36","6.07","USD","Aug 01, 2003","Aug 01, 2003"
"FGA39542","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Oct 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Nov 01, 2005","Nov 01, 2005"
"FGJ20072","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","98.80","United States","-","USD","3.95","4.84","1.00","Aug 01, 2027","2.50","0.47","-","4.84","0.47","4.84","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ29231","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","97.31","United States","-","USD","3.88","5.18","1.00","Jul 01, 2029","3.00","1.19","-","5.18","1.19","5.18","USD","Sep 01, 2014","Sep 01, 2014"
"FGJ31755","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","95.69","United States","-","USD","3.95","5.52","1.00","May 01, 2030","2.50","1.41","-","5.52","1.41","5.52","USD","May 01, 2015","May 01, 2015"
"FRZM0793","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","90.35","United States","-","USD","5.57","5.89","1.00","Feb 01, 2046","4.00","5.13","-","5.89","5.13","5.89","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9954","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","Jul 01, 2044","4.00","4.67","-","5.64","4.67","5.64","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","93.70","United States","-","USD","6.64","5.89","1.00","Jul 01, 2041","4.50","4.59","-","5.89","4.59","5.89","USD","Jun 01, 2011","Jun 01, 2011"
"FGQ08012","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Apr 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Apr 01, 2012","Apr 01, 2012"
"FGQ11595","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Oct 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Sep 01, 2012","Sep 01, 2012"
"FGV80642","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Nov 01, 2043","4.50","4.73","-","6.09","4.73","6.09","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ24919","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Feb 01, 2044","4.50","4.73","-","6.09","4.73","6.09","USD","Feb 01, 2014","Feb 01, 2014"
"FGQ51948","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Nov 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Oct 01, 2017","Oct 01, 2017"
"FGQ55523","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","89.10","United States","-","USD","6.60","5.97","1.00","Apr 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Apr 01, 2018","Apr 01, 2018"
"FGQ55860","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","88.95","United States","-","USD","6.60","6.08","1.00","May 01, 2048","4.00","5.42","-","6.08","5.42","6.08","USD","May 01, 2018","May 01, 2018"
"FRQA1511","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","88.78","United States","-","USD","6.05","6.07","1.00","Jul 01, 2049","4.00","5.44","-","6.07","5.44","6.07","USD","Jul 01, 2019","Jul 01, 2019"
"FGG61764","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Dec 01, 2046","4.00","5.12","-","5.91","5.12","5.91","USD","Nov 01, 2018","Nov 01, 2018"
"FRRC1113","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","93.20","United States","-","USD","2.90","5.44","1.00","Oct 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Sep 01, 2019","Sep 01, 2019"
"FNAI0041","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jul 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jul 01, 2011","Jul 01, 2011"
"FNAI0620","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","May 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Apr 01, 2011","Apr 01, 2011"
"FNAI8194","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Aug 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Aug 01, 2011","Aug 01, 2011"
"FNAJ9355","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","99.56","United States","-","USD","0.15","4.57","1.00","Jan 01, 2027","3.00","0.15","-","4.57","0.15","4.57","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL0239","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","91.45","United States","-","USD","4.73","5.91","1.00","Apr 01, 2041","4.00","4.48","-","5.91","4.48","5.91","USD","Apr 01, 2011","Apr 01, 2011"
"FNAL1095","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Apr 01, 2040","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL5229","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","97.03","United States","-","USD","4.46","5.66","1.00","Jan 01, 2044","5.00","4.37","-","5.66","4.37","5.66","USD","Apr 01, 2014","Apr 01, 2014"
"FNAL5231","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Sep 01, 2042","4.50","4.28","-","5.62","4.28","5.62","USD","Apr 01, 2014","Apr 01, 2014"
"FNAL6223","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Aug 01, 2044","4.50","4.74","-","5.74","4.74","5.74","USD","Dec 01, 2014","Dec 01, 2014"
"FNAL5674","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Aug 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Aug 01, 2014","Aug 01, 2014"
"FNAO4095","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","May 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","May 01, 2012","May 01, 2012"
"FNAO7976","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","99.21","United States","-","USD","0.39","4.54","1.00","Jun 01, 2027","3.00","0.39","-","4.54","0.39","4.54","USD","Jun 01, 2012","Jun 01, 2012"
"FNAP6103","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","82.91","United States","-","USD","5.20","6.19","1.00","Dec 01, 2042","2.50","4.77","-","6.19","4.77","6.19","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS0672","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Oct 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS5405","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","95.61","United States","-","USD","1.53","5.35","1.00","Jul 01, 2030","2.50","1.50","-","5.35","1.50","5.35","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS5892","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Oct 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS7440","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","94.59","United States","-","USD","1.92","5.35","1.00","Jun 01, 2031","2.50","1.87","-","5.35","1.87","5.35","USD","Jun 01, 2016","Jun 01, 2016"
"FNAT5834","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","97.84","United States","-","USD","0.73","5.28","1.00","May 01, 2028","2.50","0.72","-","5.28","0.72","5.28","USD","May 01, 2013","May 01, 2013"
"FNAU6109","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","91.94","United States","-","USD","5.18","5.66","1.00","Sep 01, 2043","4.00","4.88","-","5.66","4.88","5.66","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV1821","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","98.54","United States","-","USD","0.91","4.87","1.00","Dec 01, 2028","3.50","0.91","-","4.87","0.91","4.87","USD","Nov 01, 2013","Nov 01, 2013"
"FNAW2890","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","92.43","United States","-","USD","5.25","6.08","1.00","Apr 01, 2044","4.50","4.79","-","6.08","4.79","6.08","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW3698","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","91.07","United States","-","USD","5.31","5.80","1.00","May 01, 2044","4.00","4.97","-","5.80","4.97","5.80","USD","Apr 01, 2014","Apr 01, 2014"
"FNAX5424","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Nov 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY6682","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","95.35","United States","-","USD","1.50","5.11","1.00","Apr 01, 2030","2.00","1.47","-","5.11","1.47","5.11","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8207","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9973","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","96.50","United States","-","USD","1.52","5.23","1.00","May 01, 2030","3.00","1.50","-","5.23","1.50","5.23","USD","May 01, 2015","May 01, 2015"
"FNAZ2428","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","96.39","United States","-","USD","1.65","5.12","1.00","Jun 01, 2030","3.00","1.63","-","5.12","1.63","5.12","USD","Jun 01, 2015","Jun 01, 2015"
"FN735288","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Mar 01, 2035","5.00","2.66","-","5.76","2.66","5.76","USD","Feb 01, 2005","Feb 01, 2005"
"FN787122","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","May 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Jul 01, 2004","Jul 01, 2004"
"FNAZ9396","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Sep 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNBA0834","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Nov 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Nov 01, 2015","Nov 01, 2015"
"FNBC0827","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Apr 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Apr 01, 2016","Apr 01, 2016"
"FNBE1425","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","83.72","United States","-","USD","6.09","5.99","1.00","Dec 01, 2046","3.00","5.60","-","5.99","5.60","5.99","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE6257","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","96.12","United States","-","USD","2.16","5.27","1.00","May 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","May 01, 2017","May 01, 2017"
"FNBE7086","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","91.71","United States","-","USD","5.19","6.24","1.00","Jan 01, 2047","4.50","4.75","-","6.24","4.75","6.24","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM1730","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","89.91","United States","-","USD","5.92","5.85","1.00","Sep 01, 2047","4.00","5.50","-","5.85","5.50","5.85","USD","Sep 01, 2017","Sep 01, 2017"
"FNBO3813","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","86.38","United States","-","USD","6.27","5.90","1.00","Aug 01, 2049","3.50","5.75","-","5.90","5.75","5.90","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA2209","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","92.12","United States","-","USD","5.58","6.05","1.00","Aug 01, 2048","4.50","5.08","-","6.05","5.08","6.05","USD","Jul 01, 2018","Jul 01, 2018"
"FNCA2369","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","92.12","United States","-","USD","5.73","6.01","1.00","Sep 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Aug 01, 2018","Aug 01, 2018"
"FN884081","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","96.65","United States","-","USD","3.24","6.00","1.00","Jun 01, 2036","5.00","3.21","-","6.00","3.21","6.00","USD","Jun 01, 2006","Jun 01, 2006"
"FN888349","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Jul 01, 2035","6.00","2.39","-","5.68","2.39","5.68","USD","Apr 01, 2007","Apr 01, 2007"
"FN888469","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Jul 01, 2037","6.50","3.16","-","5.39","3.16","5.39","USD","Jun 01, 2007","Jun 01, 2007"
"FN890326","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jan 01, 2040","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2011","Jul 01, 2011"
"FN890790","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","94.98","United States","-","USD","2.16","5.34","1.00","Aug 01, 2032","3.00","2.09","-","5.34","2.09","5.34","USD","Aug 01, 2017","Aug 01, 2017"
"FN970338","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","100.76","United States","-","USD","3.56","5.75","1.00","Feb 01, 2038","6.00","3.59","-","5.75","3.59","5.75","USD","Feb 01, 2008","Feb 01, 2008"
"FN974533","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Apr 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Mar 01, 2008","Mar 01, 2008"
"FN985526","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"FN988059","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","100.49","United States","-","USD","3.53","5.83","1.00","Aug 01, 2038","6.00","3.56","-","5.83","3.56","5.83","USD","Aug 01, 2008","Aug 01, 2008"
"FN995192","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Feb 01, 2038","5.00","2.97","-","5.48","2.97","5.48","USD","Dec 01, 2008","Dec 01, 2008"
"FNAB1479","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Sep 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Aug 01, 2010","Aug 01, 2010"
"FNAC6744","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Jan 01, 2040","5.00","4.06","-","5.61","4.06","5.61","USD","Dec 01, 2009","Dec 01, 2009"
"FNAC9564","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","93.73","United States","-","USD","4.00","6.10","1.00","Feb 01, 2040","4.50","3.88","-","6.10","3.88","6.10","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA0230","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Nov 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA0500","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Aug 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA2149","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Jan 01, 2030","3.00","1.19","-","4.67","1.19","4.67","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA2246","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA3599","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","97.12","United States","-","USD","4.62","6.13","1.00","Feb 01, 2049","5.50","4.47","-","6.13","4.47","6.13","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA3044","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","94.32","United States","-","USD","4.91","6.23","1.00","May 01, 2047","5.00","4.58","-","6.23","4.58","6.23","USD","May 01, 2017","May 01, 2017"
"FNMA4112","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","93.07","United States","-","USD","3.14","5.30","1.00","Aug 01, 2035","3.00","2.99","-","5.30","2.99","5.30","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA4146","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","93.94","United States","-","USD","4.97","6.33","1.00","Sep 01, 2050","5.00","4.50","-","6.33","4.50","6.33","USD","Aug 01, 2020","Aug 01, 2020"
"FNAD7860","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jun 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2010","Jun 01, 2010"
"FNAE5439","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","91.67","United States","-","USD","4.52","5.93","1.00","Oct 01, 2040","4.00","4.32","-","5.93","4.32","5.93","USD","Oct 01, 2010","Oct 01, 2010"
"GN793459","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Apr 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Apr 01, 2012","Apr 01, 2012"
"GNAA6302","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Apr 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Apr 01, 2013","Apr 01, 2013"
"GNAA8583","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Sep 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0393","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Sep 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0463","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Oct 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA0674","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","98.73","United States","-","USD","1.69","4.63","1.00","Jan 20, 2028","2.50","0.52","-","4.63","0.52","4.63","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA1449","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","92.08","United States","-","USD","7.15","5.63","1.00","Nov 20, 2043","4.00","4.89","-","5.63","4.89","5.63","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA1842","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Apr 20, 2044","5.50","3.40","-","5.67","3.40","5.67","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA2152","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","98.51","United States","-","USD","5.48","5.89","1.00","Aug 20, 2044","5.50","3.64","-","5.89","3.64","5.89","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA4589","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","96.19","United States","-","USD","6.13","5.78","1.00","Jul 20, 2047","5.00","4.92","-","5.78","4.92","5.78","USD","Jul 01, 2017","Jul 01, 2017"
"G2MA6285","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","89.19","United States","-","USD","5.82","5.97","1.00","Nov 20, 2049","4.00","5.54","-","5.97","5.54","5.97","USD","Nov 01, 2019","Nov 01, 2019"
"GNAO9092","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Nov 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Nov 01, 2015","Nov 01, 2015"
"GNBG7903","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","87.24","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2018","May 01, 2018"
"G2AD9075","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","85.09","United States","-","USD","4.88","6.79","1.00","Apr 20, 2043","3.50","4.64","-","6.79","4.64","6.79","USD","Apr 01, 2013","Apr 01, 2013"
"GNAE0577","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Jun 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Jun 01, 2013","Jun 01, 2013"
"GNAF2785","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Sep 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Sep 01, 2013","Sep 01, 2013"
"GNAH3713","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","88.32","United States","-","USD","7.15","6.40","1.00","Jul 15, 2044","4.00","4.97","-","6.40","4.97","6.40","USD","Jul 01, 2014","Jul 01, 2014"
"GNAM9014","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Jul 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Aug 01, 2015","Aug 01, 2015"
"GN604550","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Aug 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Aug 01, 2003","Aug 01, 2003"
"G2005056","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","May 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","May 01, 2011","May 01, 2011"
"GN367098","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jul 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Jul 01, 2011","Jul 01, 2011"
"GN720053","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jun 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jun 01, 2009","Jun 01, 2009"
"GN730340","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Mar 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Mar 01, 2010","Mar 01, 2010"
"GN733344","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","98.25","United States","-","USD","5.48","5.91","1.00","Apr 15, 2040","5.50","4.43","-","5.91","4.43","5.91","USD","May 01, 2010","May 01, 2010"
"GN738310","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","May 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","May 01, 2011","May 01, 2011"
"GN741699","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Aug 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Aug 01, 2011","Aug 01, 2011"
"GN782540","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jan 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Jan 01, 2009","Jan 01, 2009"
"GN783046","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Aug 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Aug 01, 2010","Aug 01, 2010"
"GN783024","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jul 15, 2040","5.00","4.23","-","5.61","4.23","5.61","USD","Jul 01, 2010","Jul 01, 2010"
"GN692774","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"GN701661","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Feb 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Feb 01, 2009","Feb 01, 2009"
"GN711186","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Feb 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Feb 01, 2010","Feb 01, 2010"
"GN712690","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.11","0.00","2.11","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Apr 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Apr 01, 2009","Apr 01, 2009"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","2.04","0.00","2.04","0.00","0.00","98.43","Switzerland","-","USD","1.21","5.63","1.00","Jan 12, 2029","3.87","2.11","-","5.16","1.20","5.16","USD","Jan 12, 2018","Jan 12, 2018"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","2.04","0.00","2.04","0.00","0.00","98.70","United States","-","USD","4.24","6.01","1.00","Sep 30, 2031","5.70","4.27","-","6.01","4.27","6.01","USD","Aug 05, 2024","Aug 05, 2024"
"-","ARCELLX INC CVR","Health Care","Equity","2.04","0.00","2.04","29.00","29.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1.93","0.00","1.93","0.00","0.00","84.21","United States","-","USD","4.57","5.47","1.00","Sep 01, 2031","1.75","4.56","-","5.47","4.56","5.47","USD","Aug 16, 2021","Aug 16, 2021"
"FNAP4521","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","87.09","United States","-","USD","5.09","5.76","1.00","Sep 01, 2042","3.00","4.77","-","5.76","4.77","5.76","USD","Sep 01, 2012","Sep 01, 2012"
"FNAQ0398","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","91.88","United States","-","USD","4.64","6.38","1.00","Sep 01, 2042","4.50","4.33","-","6.38","4.33","6.38","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0039","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jul 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS2045","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Mar 01, 2044","4.50","4.64","-","6.12","4.64","6.12","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS3119","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Aug 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Jul 01, 2014","Jul 01, 2014"
"FNAS3368","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","98.10","United States","-","USD","1.19","4.94","1.00","Sep 01, 2029","3.50","1.18","-","4.94","1.18","4.94","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS5355","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS5617","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","95.61","United States","-","USD","1.53","5.35","1.00","Aug 01, 2030","2.50","1.50","-","5.35","1.50","5.35","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS7321","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","94.58","United States","-","USD","1.91","5.36","1.00","Jun 01, 2031","2.50","1.86","-","5.36","1.86","5.36","USD","May 01, 2016","May 01, 2016"
"FNAS7441","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","94.58","United States","-","USD","1.91","5.36","1.00","Jun 01, 2031","2.50","1.86","-","5.36","1.86","5.36","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS7444","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","94.48","United States","-","USD","1.93","5.39","1.00","Jun 01, 2031","2.50","1.88","-","5.39","1.88","5.39","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS8810","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT7292","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jun 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2013","Jun 01, 2013"
"FNAU4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","91.93","United States","-","USD","5.30","5.62","1.00","Sep 01, 2043","4.00","4.99","-","5.62","4.99","5.62","USD","Sep 01, 2013","Sep 01, 2013"
"FNAU8190","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","92.62","United States","-","USD","5.04","6.06","1.00","Nov 01, 2043","4.50","4.71","-","6.06","4.71","6.06","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV4486","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","92.79","United States","-","USD","5.00","6.04","1.00","Jan 01, 2044","4.50","4.68","-","6.04","4.68","6.04","USD","Dec 01, 2013","Dec 01, 2013"
"FNAV6103","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","91.93","United States","-","USD","5.30","5.62","1.00","Jan 01, 2044","4.00","4.99","-","5.62","4.99","5.62","USD","Dec 01, 2013","Dec 01, 2013"
"FNAV7157","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","91.07","United States","-","USD","5.37","5.79","1.00","Apr 01, 2044","4.00","5.01","-","5.79","5.01","5.79","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW2704","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Apr 01, 2044","3.50","5.02","-","5.84","5.02","5.84","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW8295","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Aug 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Jul 01, 2014","Jul 01, 2014"
"FNAW9160","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Jul 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Jul 01, 2014","Jul 01, 2014"
"FNAX0947","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","96.90","United States","-","USD","1.23","5.41","1.00","Aug 01, 2029","3.00","1.22","-","5.41","1.22","5.41","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX2509","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Oct 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7835","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Nov 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Nov 01, 2014","Nov 01, 2014"
"FNAY1808","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","88.06","United States","-","USD","5.68","5.80","1.00","Feb 01, 2045","3.50","5.26","-","5.80","5.26","5.80","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY8841","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Jul 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ1283","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Aug 01, 2015","Aug 01, 2015"
"FN735141","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Jan 01, 2035","5.50","2.68","-","5.71","2.68","5.71","USD","Dec 01, 2004","Dec 01, 2004"
"FN745000","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","100.18","United States","-","USD","3.03","5.88","1.00","Oct 01, 2035","6.00","3.05","-","5.88","3.05","5.88","USD","Oct 01, 2005","Oct 01, 2005"
"FN831041","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Oct 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Oct 01, 2005","Oct 01, 2005"
"FNBA5957","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Dec 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD0258","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","May 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","May 01, 2016","May 01, 2016"
"FNBD5174","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Aug 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD5180","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Jul 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE8363","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","88.97","United States","-","USD","6.19","5.96","1.00","May 01, 2048","4.00","5.68","-","5.96","5.68","5.96","USD","May 01, 2018","May 01, 2018"
"FNBH7071","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","Dec 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8270","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","91.70","United States","-","USD","5.55","6.14","1.00","Feb 01, 2048","4.50","5.05","-","6.14","5.05","6.14","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Aug 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM1502","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2043","4.00","4.55","-","5.75","4.55","5.75","USD","Jul 01, 2017","Jul 01, 2017"
"FNBN5522","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","92.12","United States","-","USD","5.77","5.99","1.00","Feb 01, 2049","4.50","5.29","-","5.99","5.29","5.99","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO9330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","88.75","United States","-","USD","5.90","6.13","1.00","Mar 01, 2050","4.00","5.30","-","6.13","5.30","6.13","USD","Mar 01, 2020","Mar 01, 2020"
"FN888649","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Sep 01, 2036","5.50","2.35","-","5.77","2.35","5.77","USD","Aug 01, 2007","Aug 01, 2007"
"FN888816","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Mar 01, 2037","5.50","3.23","-","5.76","3.23","5.76","USD","Oct 01, 2007","Oct 01, 2007"
"FN908854","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Dec 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Dec 01, 2006","Dec 01, 2006"
"FN928384","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","98.29","United States","-","USD","3.37","5.96","1.00","May 01, 2037","5.50","3.37","-","5.96","3.37","5.96","USD","Jun 01, 2007","Jun 01, 2007"
"FN930853","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","93.86","United States","-","USD","3.95","6.09","1.00","Apr 01, 2039","4.50","3.81","-","6.09","3.81","6.09","USD","Apr 01, 2009","Apr 01, 2009"
"FN963698","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","May 01, 2008","May 01, 2008"
"FN977077","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","99.14","United States","-","USD","3.22","5.72","1.00","Dec 01, 2037","5.50","3.24","-","5.72","3.24","5.72","USD","Mar 01, 2008","Mar 01, 2008"
"FN985621","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","May 01, 2034","6.00","2.39","-","5.68","2.39","5.68","USD","Jun 01, 2008","Jun 01, 2008"
"FNAA9846","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Aug 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Jul 01, 2009","Jul 01, 2009"
"FNAA9720","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","95.78","United States","-","USD","4.02","6.04","1.00","Jul 01, 2039","5.00","3.95","-","6.04","3.95","6.04","USD","Jul 01, 2009","Jul 01, 2009"
"FNAB2525","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Mar 01, 2041","3.50","4.61","-","5.67","4.61","5.67","USD","Feb 01, 2011","Feb 01, 2011"
"FNAB9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","86.18","United States","-","USD","5.64","5.71","1.00","May 01, 2043","3.00","5.22","-","5.71","5.22","5.71","USD","Apr 01, 2013","Apr 01, 2013"
"FNAB9728","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.96","United States","-","USD","0.76","5.01","1.00","Jun 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","May 01, 2013","May 01, 2013"
"FNAC5400","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Oct 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Oct 01, 2009","Oct 01, 2009"
"FNAC7634","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","95.78","United States","-","USD","4.02","6.04","1.00","Nov 01, 2039","5.00","3.95","-","6.04","3.95","6.04","USD","Nov 01, 2009","Nov 01, 2009"
"FNAC8908","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jan 01, 2040","4.50","4.03","-","6.05","4.03","6.05","USD","Dec 01, 2009","Dec 01, 2009"
"FNAC9547","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","93.65","United States","-","USD","4.03","6.11","1.00","Feb 01, 2040","4.50","3.91","-","6.11","3.91","6.11","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA0927","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Dec 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA0971","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Feb 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA2220","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Mar 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA2872","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","92.04","United States","-","USD","5.25","6.16","1.00","Jan 01, 2047","4.50","4.79","-","6.16","4.79","6.16","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA4385","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","91.65","United States","-","USD","3.54","5.52","1.00","Jul 01, 2036","3.00","3.31","-","5.52","3.31","5.52","USD","Jun 01, 2021","Jun 01, 2021"
"FNAD0088","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","Dec 01, 2035","4.50","2.63","-","5.89","2.63","5.89","USD","Jul 01, 2009","Jul 01, 2009"
"FNAD0579","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","98.32","United States","-","USD","3.93","5.90","1.00","Dec 01, 2039","5.50","3.91","-","5.90","3.91","5.90","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD1880","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"FNAE0028","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Oct 01, 2039","6.00","3.19","-","5.67","3.19","5.67","USD","May 01, 2010","May 01, 2010"
"FNAE0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Dec 01, 2039","5.50","3.67","-","5.77","3.67","5.77","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE0395","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Oct 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE3251","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Aug 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE6121","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE7911","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Nov 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Nov 01, 2010","Nov 01, 2010"
"FNAE8754","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"G2MA0538","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","99.70","United States","-","USD","5.48","5.57","1.00","Nov 20, 2042","5.50","3.09","-","5.57","3.09","5.57","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA0937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.37","United States","-","USD","6.13","5.62","1.00","Apr 20, 2043","5.00","4.23","-","5.62","4.23","5.62","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA1091","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Jun 20, 2043","4.00","4.71","-","5.66","4.71","5.66","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA1998","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Jun 20, 2044","5.00","4.37","-","5.58","4.37","5.58","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA5820","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.53","United States","-","USD","5.48","5.98","1.00","Mar 20, 2049","5.50","5.19","-","5.98","5.19","5.98","USD","Mar 01, 2019","Mar 01, 2019"
"GNBB3702","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","87.25","United States","-","USD","7.15","6.37","1.00","Oct 15, 2047","4.00","5.43","-","6.37","5.43","6.37","USD","Nov 01, 2017","Nov 01, 2017"
"GNBC3009","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","83.77","United States","-","USD","5.26","6.37","1.00","Dec 15, 2047","3.00","4.86","-","6.37","4.86","6.37","USD","Dec 01, 2017","Dec 01, 2017"
"G2AD8884","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","83.65","United States","-","USD","4.68","7.26","1.00","Mar 20, 2043","3.50","4.45","-","7.26","4.45","7.26","USD","Mar 01, 2013","Mar 01, 2013"
"GNAM1857","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Apr 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Apr 01, 2015","Apr 01, 2015"
"GN572107","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","May 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","May 01, 2004","May 01, 2004"
"G2004397","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","95.13","United States","-","USD","6.55","5.67","1.00","Mar 20, 2039","4.50","4.14","-","5.67","4.14","5.67","USD","Mar 01, 2009","Mar 01, 2009"
"G2004715","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Jun 20, 2040","5.00","4.37","-","5.58","4.37","5.58","USD","Jun 01, 2010","Jun 01, 2010"
"GN716785","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009"
"GN717175","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jun 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jun 01, 2009","Jun 01, 2009"
"GN723283","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Sep 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Sep 01, 2009","Sep 01, 2009"
"GN731213","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jan 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Jan 01, 2010","Jan 01, 2010"
"GN733508","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Jun 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Jun 01, 2011","Jun 01, 2011"
"GN737362","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Mar 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Mar 01, 2010","Mar 01, 2010"
"GN737660","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Nov 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Nov 01, 2010","Nov 01, 2010"
"GN738112","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Mar 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Mar 01, 2011","Mar 01, 2011"
"GN738546","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jul 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Jul 01, 2011","Jul 01, 2011"
"GN748486","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Aug 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Aug 01, 2010","Aug 01, 2010"
"GN759152","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Jan 15, 2041","4.00","4.42","-","5.63","4.42","5.63","USD","Jan 01, 2011","Jan 01, 2011"
"GN782562","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Feb 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Feb 01, 2009","Feb 01, 2009"
"GN783261","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Mar 15, 2041","4.50","4.35","-","5.62","4.35","5.62","USD","Mar 01, 2011","Mar 01, 2011"
"GN618478","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Nov 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Nov 01, 2003","Nov 01, 2003"
"GN631362","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Oct 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Oct 01, 2005","Oct 01, 2005"
"GN687818","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Aug 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Aug 01, 2008","Aug 01, 2008"
"GN692340","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Feb 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Feb 01, 2009","Feb 01, 2009"
"GN702011","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Mar 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Mar 01, 2009","Mar 01, 2009"
"FGC73943","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Nov 01, 2002","Nov 01, 2002"
"FGA52166","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","102.98","United States","-","USD","3.09","5.57","1.00","Sep 01, 2036","6.50","3.14","-","5.57","3.14","5.57","USD","Sep 01, 2006","Sep 01, 2006"
"FGA61557","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","96.36","United States","-","USD","6.44","6.16","1.00","Oct 01, 2036","5.00","3.13","-","6.16","3.13","6.16","USD","Mar 01, 2007","Mar 01, 2007"
"FGG03689","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jun 01, 2036","5.00","2.92","-","5.93","2.92","5.93","USD","Dec 01, 2007","Dec 01, 2007"
"FGG03819","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Jan 01, 2038","6.00","3.37","-","5.63","3.37","5.63","USD","Jan 01, 2008","Jan 01, 2008"
"FGG04346","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","100.09","United States","-","USD","3.56","5.98","1.00","May 01, 2038","6.00","3.56","-","5.98","3.56","5.98","USD","May 01, 2008","May 01, 2008"
"FGG05122","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jan 01, 2039","5.50","3.66","-","5.88","3.66","5.88","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05299","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","96.28","United States","-","USD","2.93","5.78","1.00","Jun 01, 2038","4.50","2.89","-","5.78","2.89","5.78","USD","Feb 01, 2009","Feb 01, 2009"
"FGG06883","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","95.71","United States","-","USD","6.44","5.99","1.00","Oct 01, 2041","5.00","4.39","-","5.99","4.39","5.99","USD","Jan 01, 2012","Jan 01, 2012"
"FGG06615","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","91.83","United States","-","USD","6.60","6.00","1.00","Jun 01, 2041","4.00","4.13","-","6.00","4.13","6.00","USD","Jun 01, 2011","Jun 01, 2011"
"FGG06694","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.62","United States","-","USD","5.68","6.12","1.00","Jun 01, 2040","5.50","3.91","-","6.12","3.91","6.12","USD","Sep 01, 2011","Sep 01, 2011"
"FGG07219","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","95.88","United States","-","USD","4.57","5.94","1.00","Oct 01, 2041","5.00","4.46","-","5.94","4.46","5.94","USD","Nov 01, 2012","Nov 01, 2012"
"FGG07339","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","83.10","United States","-","USD","5.37","6.02","1.00","Apr 01, 2043","2.50","4.96","-","6.02","4.96","6.02","USD","Apr 01, 2013","Apr 01, 2013"
"FGG07479","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Feb 01, 2041","4.00","4.36","-","5.58","4.36","5.58","USD","Aug 01, 2013","Aug 01, 2013"
"FGG16015","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","95.85","United States","-","USD","3.88","5.26","1.00","Jan 01, 2032","3.00","1.82","-","5.26","1.82","5.26","USD","Dec 01, 2016","Dec 01, 2016"
"FGG08347","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Jun 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Jun 01, 2009","Jun 01, 2009"
"FGC03404","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","94.00","United States","-","USD","6.64","6.10","1.00","Sep 01, 2039","4.50","3.79","-","6.10","3.79","6.10","USD","Sep 01, 2009","Sep 01, 2009"
"FGC04422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","87.23","United States","-","USD","7.03","5.65","1.00","Dec 01, 2042","3.00","4.94","-","5.65","4.94","5.65","USD","Dec 01, 2012","Dec 01, 2012"
"FGC03730","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Jan 01, 2042","4.00","4.55","-","5.74","4.55","5.74","USD","Jan 01, 2012","Jan 01, 2012"
"FGA86521","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","May 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","May 01, 2009","May 01, 2009"
"FGA87286","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","92.11","United States","-","USD","6.60","6.16","1.00","Jul 01, 2039","4.00","3.69","-","6.16","3.69","6.16","USD","Jul 01, 2009","Jul 01, 2009"
"FGA87377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Jul 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Jul 01, 2009","Jul 01, 2009"
"FGA93101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Jul 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Jul 01, 2010","Jul 01, 2010"
"FGA94422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Oct 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Oct 01, 2010","Oct 01, 2010"
"FGA14376","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.61","United States","-","USD","6.44","5.96","1.00","Oct 01, 2033","5.00","2.42","-","5.96","2.42","5.96","USD","Oct 01, 2003","Oct 01, 2003"
"FGA14528","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","98.24","United States","-","USD","5.68","6.22","1.00","Oct 01, 2033","5.50","2.35","-","6.22","2.35","6.22","USD","Oct 01, 2003","Oct 01, 2003"
"FGA27208","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.92","United States","-","USD","5.68","6.29","1.00","Oct 01, 2034","5.50","2.59","-","6.29","2.59","6.29","USD","Oct 01, 2004","Oct 01, 2004"
"FGJ20471","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","Sep 01, 2027","3.00","0.32","-","5.15","0.32","5.15","USD","Sep 01, 2012","Sep 01, 2012"
"FRZI8789","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","93.82","United States","-","USD","3.98","6.09","1.00","May 01, 2039","4.50","3.85","-","6.09","3.85","6.09","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK7554","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","96.81","United States","-","USD","1.53","5.01","1.00","Jul 01, 2030","3.00","1.51","-","5.01","1.51","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FRZK8515","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","95.92","United States","-","USD","1.85","5.17","1.00","Jan 01, 2032","3.00","1.82","-","5.17","1.82","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"FRZK8826","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","94.98","United States","-","USD","2.16","5.34","1.00","Jul 01, 2032","3.00","2.09","-","5.34","2.09","5.34","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3241","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Jun 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7660","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","95.92","United States","-","USD","1.85","5.17","1.00","Feb 01, 2032","3.00","1.82","-","5.17","1.82","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9409","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","87.92","United States","-","USD","5.68","5.81","1.00","Jun 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Sep 01, 2018","Sep 01, 2018"
"FGV81065","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Mar 01, 2044","4.50","4.81","-","6.09","4.81","6.09","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26974","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Jul 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ27298","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Jul 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ35468","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","89.81","United States","-","USD","6.60","6.10","1.00","Aug 01, 2045","4.00","4.92","-","6.10","4.92","6.10","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ38294","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Jan 01, 2046","4.00","5.12","-","5.91","5.12","5.91","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ46439","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","80.85","United States","-","USD","6.32","5.89","1.00","Jan 01, 2047","2.50","5.88","-","5.89","5.88","5.89","USD","Feb 01, 2017","Feb 01, 2017"
"FGQ48233","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","94.57","United States","-","USD","6.44","6.21","1.00","May 01, 2047","5.00","4.55","-","6.21","4.55","6.21","USD","May 01, 2017","May 01, 2017"
"FRQA3570","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","79.19","United States","-","USD","6.94","5.87","1.00","Oct 01, 2049","2.50","6.39","-","5.87","6.39","5.87","USD","Oct 01, 2019","Oct 01, 2019"
"FN190399","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2039","5.50","3.67","-","5.77","3.67","5.77","USD","Oct 01, 2009","Oct 01, 2009"
"FN257573","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Feb 01, 2039","5.50","3.67","-","5.77","3.67","5.77","USD","Jan 01, 2009","Jan 01, 2009"
"FN520028","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","99.43","United States","-","USD","0.66","5.88","1.00","Mar 01, 2028","5.50","0.65","-","5.88","0.65","5.88","USD","Oct 01, 1999","Oct 01, 1999"
"FN555677","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jul 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jul 01, 2003","Jul 01, 2003"
"FNAH5859","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Feb 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Feb 01, 2011","Feb 01, 2011"
"FNAH9938","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.03","United States","-","USD","4.46","5.66","1.00","May 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Apr 01, 2011","Apr 01, 2011"
"FNAJ5303","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Nov 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ8067","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Dec 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Nov 01, 2011","Nov 01, 2011"
"FNAL0081","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Aug 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL3681","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Oct 01, 2040","6.00","3.40","-","5.70","3.40","5.70","USD","Jun 01, 2013","Jun 01, 2013"
"FNAL4191","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","99.11","United States","-","USD","0.39","5.24","1.00","Jan 01, 2028","3.50","0.39","-","5.24","0.39","5.24","USD","Sep 01, 2013","Sep 01, 2013"
"FNAL9407","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.76","0.00","1.76","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Sep 01, 2042","4.50","4.48","-","5.63","4.48","5.63","USD","Nov 01, 2016","Nov 01, 2016"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","1.65","0.00","1.65","0.00","0.00","102.70","United States","-","USD","7.29","5.84","1.00","Aug 15, 2036","6.20","7.28","-","5.84","7.28","5.84","USD","Aug 17, 2006","Aug 17, 2006"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.61","0.00","1.61","0.00","0.00","97.49","United States","-","USD","1.97","5.30","1.00","Jan 23, 2029","4.10","2.15","-","5.30","2.15","5.30","USD","Jan 23, 2026","Jan 23, 2026"
"FNMA2768","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","95.79","United States","-","USD","1.79","5.32","1.00","Aug 01, 2031","3.00","1.75","-","5.32","1.75","5.32","USD","Aug 01, 2016","Aug 01, 2016"
"FNAD6186","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","93.59","United States","-","USD","4.31","6.03","1.00","Jun 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7126","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","93.59","United States","-","USD","4.31","6.03","1.00","Jul 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Jul 01, 2010","Jul 01, 2010"
"FNAD9194","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Aug 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE6984","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE9757","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"GN770602","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Sep 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Sep 01, 2011","Sep 01, 2011"
"GN790579","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","89.14","United States","-","USD","7.15","6.37","1.00","Apr 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Apr 01, 2012","Apr 01, 2012"
"GN794286","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Mar 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA2287","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","May 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","May 01, 2012","May 01, 2012"
"GNAB7431","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Oct 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Oct 01, 2012","Oct 01, 2012"
"GNAC1702","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Apr 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA0024","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","Apr 20, 2042","4.50","4.52","-","5.58","4.52","5.58","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0321","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","96.60","United States","-","USD","6.13","5.85","1.00","Aug 20, 2042","5.00","3.96","-","5.85","3.96","5.85","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA0908","GNMA2 15YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","98.45","United States","-","USD","1.69","4.37","1.00","Apr 20, 2028","2.50","0.74","-","4.37","0.74","4.37","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA1015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","97.37","United States","-","USD","6.13","5.62","1.00","May 20, 2043","5.00","4.23","-","5.62","4.23","5.62","USD","May 01, 2013","May 01, 2013"
"G2MA1286","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","92.08","United States","-","USD","7.15","5.63","1.00","Sep 20, 2043","4.00","4.89","-","5.63","4.89","5.63","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA2519","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","82.77","United States","-","USD","6.72","5.99","1.00","Jan 20, 2045","2.50","5.07","-","5.99","5.07","5.99","USD","Jan 01, 2015","Jan 01, 2015"
"G2MA4266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Feb 20, 2047","5.50","3.95","-","5.74","3.95","5.74","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA7885","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","92.07","United States","-","USD","5.47","6.02","1.00","Feb 20, 2052","4.50","5.23","-","6.02","5.23","6.02","USD","Feb 01, 2022","Feb 01, 2022"
"GNAO8720","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","91.31","United States","-","USD","4.19","3.82","1.00","Sep 15, 2045","4.50","0.00","-","3.82","0.00","3.82","USD","Oct 01, 2015","Oct 01, 2015"
"GNAD0747","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","May 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","May 01, 2013","May 01, 2013"
"GNAD9109","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","May 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","May 01, 2013","May 01, 2013"
"GNAK0487","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","91.45","United States","-","USD","2.98","5.94","1.00","Oct 15, 2044","3.00","2.93","-","5.94","2.93","5.94","USD","Oct 01, 2014","Oct 01, 2014"
"GNAL2584","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","86.06","United States","-","USD","7.45","6.28","1.00","Mar 15, 2045","3.50","5.13","-","6.28","5.13","6.28","USD","Mar 01, 2015","Mar 01, 2015"
"GNAL5911","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Mar 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Mar 01, 2015","Mar 01, 2015"
"GNAN6710","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Jul 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Jul 01, 2015","Jul 01, 2015"
"GNAV3922","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","90.92","United States","-","USD","6.55","6.22","1.00","Aug 15, 2046","4.50","5.38","-","6.22","5.38","6.22","USD","Aug 01, 2016","Aug 01, 2016"
"GN604648","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Sep 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Sep 01, 2003","Sep 01, 2003"
"G2003840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","96.99","United States","-","USD","6.13","5.89","1.00","Apr 20, 2036","5.00","3.30","-","5.89","3.30","5.89","USD","Apr 01, 2006","Apr 01, 2006"
"G2004039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","101.48","United States","-","USD","4.61","5.59","1.00","Oct 20, 2037","6.00","3.72","-","5.59","3.72","5.59","USD","Oct 01, 2007","Oct 01, 2007"
"G2004266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Oct 20, 2038","5.50","3.95","-","5.74","3.95","5.74","USD","Oct 01, 2008","Oct 01, 2008"
"G2004315","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Dec 20, 2038","5.50","3.95","-","5.74","3.95","5.74","USD","Dec 01, 2008","Dec 01, 2008"
"G2004748","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","99.73","United States","-","USD","5.48","5.56","1.00","Jul 20, 2040","5.50","4.22","-","5.56","4.22","5.56","USD","Jul 01, 2010","Jul 01, 2010"
"G2005031","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Apr 20, 2041","5.50","3.95","-","5.74","3.95","5.74","USD","Apr 01, 2011","Apr 01, 2011"
"GN717146","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009"
"GN719261","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Aug 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Aug 01, 2010","Aug 01, 2010"
"GN723881","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Feb 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Feb 01, 2010","Feb 01, 2010"
"GN724220","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Aug 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Aug 01, 2009","Aug 01, 2009"
"GN731815","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Dec 15, 2041","3.50","4.46","-","6.40","4.46","6.40","USD","Dec 01, 2011","Dec 01, 2011"
"GN737425","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Sep 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Sep 01, 2010","Sep 01, 2010"
"GN745133","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Jun 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Jun 01, 2010","Jun 01, 2010"
"G2783590","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","Jun 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Jun 01, 2012","Jun 01, 2012"
"GN782979","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jun 01, 2010","Jun 01, 2010"
"G2783278","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Feb 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","Mar 01, 2011","Mar 01, 2011"
"GN616150","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2003","Dec 01, 2003"
"GN672758","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jun 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jun 01, 2008","Jun 01, 2008"
"GN673868","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009"
"GN698399","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jul 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jul 01, 2009","Jul 01, 2009"
"GN705997","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jan 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Jan 01, 2009","Jan 01, 2009"
"GN711184","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Feb 15, 2040","5.00","4.23","-","5.61","4.23","5.61","USD","Feb 01, 2010","Feb 01, 2010"
"FGC75361","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Dec 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Dec 01, 2002","Dec 01, 2002"
"FGA40359","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Dec 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Dec 01, 2005","Dec 01, 2005"
"FGA47917","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Dec 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Dec 01, 2005","Dec 01, 2005"
"FGA52051","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Sep 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Sep 01, 2006","Sep 01, 2006"
"FGA55815","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","101.10","United States","-","USD","3.10","5.65","1.00","Dec 01, 2036","6.00","3.15","-","5.65","3.15","5.65","USD","Dec 01, 2006","Dec 01, 2006"
"FGG02253","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Jul 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Jun 01, 2006","Jun 01, 2006"
"FGG02740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Mar 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Mar 01, 2007","Mar 01, 2007"
"FGG03061","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","May 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Jun 01, 2007","Jun 01, 2007"
"FGG03616","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Dec 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Nov 01, 2007","Nov 01, 2007"
"FGG05897","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","93.74","United States","-","USD","6.64","6.03","1.00","May 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","May 01, 2010","May 01, 2010"
"FGG05931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","93.74","United States","-","USD","6.64","6.03","1.00","Jul 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Jul 01, 2010","Jul 01, 2010"
"FGG05253","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Feb 01, 2039","5.00","3.71","-","5.98","3.71","5.98","USD","Feb 01, 2009","Feb 01, 2009"
"FGG05255","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Dec 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Feb 01, 2009","Feb 01, 2009"
"FGG05671","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Aug 01, 2038","5.50","3.40","-","5.85","3.40","5.85","USD","Oct 01, 2009","Oct 01, 2009"
"FGG05661","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","96.12","United States","-","USD","6.44","5.99","1.00","Sep 01, 2039","5.00","3.96","-","5.99","3.96","5.99","USD","Sep 01, 2009","Sep 01, 2009"
"FGG05695","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Nov 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Oct 01, 2009","Oct 01, 2009"
"FGG05860","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Feb 01, 2040","5.50","3.66","-","5.88","3.66","5.88","USD","Apr 01, 2010","Apr 01, 2010"
"FGG06834","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Dec 01, 2041","4.00","4.36","-","5.58","4.36","5.58","USD","Dec 01, 2011","Dec 01, 2011"
"FGG07513","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Jul 01, 2041","5.00","4.21","-","5.97","4.21","5.97","USD","Nov 01, 2013","Nov 01, 2013"
"FGG08454","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Jul 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Jul 01, 2011","Jul 01, 2011"
"FGG08455","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Jul 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Jul 01, 2011","Jul 01, 2011"
"FGG08601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Aug 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Aug 01, 2014","Aug 01, 2014"
"FGG08607","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Sep 01, 2044","4.50","4.81","-","6.09","4.81","6.09","USD","Sep 01, 2014","Sep 01, 2014"
"FGJ19282","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","99.24","United States","-","USD","3.88","5.02","1.00","Jun 01, 2027","3.00","0.32","-","5.02","0.32","5.02","USD","May 01, 2012","May 01, 2012"
"FGA82656","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Oct 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Oct 01, 2008","Oct 01, 2008"
"FGC01754","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jan 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2004","Jan 01, 2004"
"FGC01598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Aug 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Aug 01, 2003","Aug 01, 2003"
"FGC01851","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","101.62","United States","-","USD","2.50","5.85","1.00","Apr 01, 2034","6.50","2.52","-","5.85","2.52","5.85","USD","Apr 01, 2004","Apr 01, 2004"
"FGC03491","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Aug 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Aug 01, 2010","Aug 01, 2010"
"FGC03458","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Feb 01, 2040","5.00","4.03","-","5.97","4.03","5.97","USD","Feb 01, 2010","Feb 01, 2010"
"FGC03831","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Mar 01, 2042","4.50","4.47","-","5.63","4.47","5.63","USD","Mar 01, 2012","Mar 01, 2012"
"FGC04034","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","90.20","United States","-","USD","6.81","5.65","1.00","Jun 01, 2042","3.50","4.64","-","5.65","4.64","5.65","USD","Jun 01, 2012","Jun 01, 2012"
"FGC09051","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Nov 01, 2043","4.50","4.73","-","6.09","4.73","6.09","USD","Nov 01, 2013","Nov 01, 2013"
"FGA85727","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","98.39","United States","-","USD","5.68","5.92","1.00","Apr 01, 2039","5.50","3.94","-","5.92","3.94","5.92","USD","Apr 01, 2009","Apr 01, 2009"
"FGA86736","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Jun 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Jun 01, 2009","Jun 01, 2009"
"FGA86968","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Jun 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Jun 01, 2009","Jun 01, 2009"
"FGA90763","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","93.98","United States","-","USD","6.64","6.07","1.00","Jan 01, 2040","4.50","3.87","-","6.07","3.87","6.07","USD","Jan 01, 2010","Jan 01, 2010"
"FGA93150","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Jul 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Jul 01, 2010","Jul 01, 2010"
"FGA93217","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","93.74","United States","-","USD","6.64","6.03","1.00","Jul 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Jul 01, 2010","Jul 01, 2010"
"FGA97891","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Apr 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Mar 01, 2011","Mar 01, 2011"
"FGA14446","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Oct 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Oct 01, 2003","Oct 01, 2003"
"FGA29678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jan 01, 2005","Jan 01, 2005"
"FGJ20979","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Nov 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Oct 01, 2012","Oct 01, 2012"
"FGJ21651","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Dec 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Dec 01, 2012","Dec 01, 2012"
"FGJ21660","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Dec 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Dec 01, 2012","Dec 01, 2012"
"FGJ31841","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","95.77","United States","-","USD","3.95","5.31","1.00","Jun 01, 2030","2.50","1.49","-","5.31","1.49","5.31","USD","Jun 01, 2015","Jun 01, 2015"
"FRZK6627","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","98.12","United States","-","USD","1.17","4.95","1.00","May 01, 2029","3.50","1.16","-","4.95","1.16","4.95","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL2613","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Jan 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ00285","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Apr 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ02625","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Aug 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Aug 01, 2011","Aug 01, 2011"
"FGQ04338","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Nov 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ09342","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Jun 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Jun 01, 2012","Jun 01, 2012"
"FGQ17589","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","88.40","United States","-","USD","6.81","5.85","1.00","Apr 01, 2043","3.50","5.05","-","5.85","5.05","5.85","USD","Apr 01, 2013","Apr 01, 2013"
"FGQ18643","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","86.43","United States","-","USD","7.03","5.76","1.00","May 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","May 01, 2013","May 01, 2013"
"FGQ19754","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","86.43","United States","-","USD","7.03","5.76","1.00","Jul 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ23101","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","92.93","United States","-","USD","6.64","6.04","1.00","Nov 01, 2043","4.50","4.66","-","6.04","4.66","6.04","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ25285","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","92.66","United States","-","USD","6.64","6.07","1.00","Mar 01, 2044","4.50","4.74","-","6.07","4.74","6.07","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26358","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","May 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","May 01, 2014","May 01, 2014"
"FGQ40074","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","89.37","United States","-","USD","6.60","6.18","1.00","Mar 01, 2046","4.00","4.95","-","6.18","4.95","6.18","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ48365","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","91.12","United States","-","USD","6.64","6.33","1.00","Jun 01, 2047","4.50","4.90","-","6.33","4.90","6.33","USD","May 01, 2017","May 01, 2017"
"FH781117","FH 10/1 1Y CMT ARM","Hybrid Arms","Fixed Income","1.41","0.00","1.41","0.00","0.00","101.64","United States","-","USD","0.34","5.86","1.00","Dec 01, 2033","5.88","2.85","-","5.86","2.85","5.86","USD","Dec 01, 2003","Dec 01, 2003"
"FN255555","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Jan 01, 2035","6.00","2.65","-","5.77","2.65","5.77","USD","Dec 01, 2004","Dec 01, 2004"
"FNAH5639","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Feb 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Feb 01, 2011","Feb 01, 2011"
"FNAH8935","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Apr 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FNAI2296","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","May 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","May 01, 2011","May 01, 2011"
"FNAI4287","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jun 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","May 01, 2011","May 01, 2011"
"FNAJ1249","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.41","0.00","1.41","0.00","0.00","104.13","United States","-","USD","2.20","6.06","1.00","Sep 01, 2041","6.57","4.71","-","6.06","4.71","6.06","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ1416","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Sep 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ1541","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Sep 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ4245","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Nov 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ5701","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Dec 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ6346","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Dec 01, 2041","3.50","4.61","-","5.67","4.61","5.67","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ7547","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Jan 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","93.16","United States","-","USD","4.68","6.05","1.00","Dec 01, 2041","4.50","4.41","-","6.05","4.41","6.05","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ8122","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Dec 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ9772","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Feb 01, 2042","3.50","4.61","-","5.67","4.61","5.67","USD","Jan 01, 2012","Jan 01, 2012"
"FNAK1083","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Jan 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Jan 01, 2012","Jan 01, 2012"
"FNAK6732","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Mar 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Mar 01, 2012","Mar 01, 2012"
"FNAK9997","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Apr 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL0762","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Oct 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Sep 01, 2011","Sep 01, 2011"
"FNAL3460","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","87.09","United States","-","USD","5.39","5.60","1.00","May 01, 2043","3.00","5.06","-","5.60","5.06","5.60","USD","Apr 01, 2013","Apr 01, 2013"
"FNAL4048","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","99.15","United States","-","USD","0.47","4.40","1.00","Mar 01, 2028","3.00","0.47","-","4.40","0.47","4.40","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL4572","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Apr 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2013","Dec 01, 2013"
"FNAL5441","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","93.55","United States","-","USD","4.52","5.98","1.00","Sep 01, 2041","4.50","4.34","-","5.98","4.34","5.98","USD","Jun 01, 2014","Jun 01, 2014"
"FNAL5695","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Aug 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Aug 01, 2014","Aug 01, 2014"
"FNAL7688","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","97.90","United States","-","USD","1.13","5.19","1.00","Nov 01, 2030","3.50","1.13","-","5.19","1.13","5.19","USD","Nov 01, 2015","Nov 01, 2015"
"FNAL9668","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","98.91","United States","-","USD","0.43","5.10","1.00","Oct 01, 2030","3.00","0.43","-","5.10","0.43","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"FNAL8111","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Jun 01, 2041","3.50","5.48","-","5.74","5.48","5.74","USD","Feb 01, 2016","Feb 01, 2016"
"FNAQ8132","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Aug 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Aug 01, 2013","Aug 01, 2013"
"FNAR2626","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","84.79","United States","-","USD","5.33","5.64","1.00","Feb 01, 2043","2.50","4.98","-","5.64","4.98","5.64","USD","Feb 01, 2013","Feb 01, 2013"
"FNAS2694","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","88.06","United States","-","USD","5.68","5.80","1.00","Jun 01, 2044","3.50","5.26","-","5.80","5.26","5.80","USD","May 01, 2014","May 01, 2014"
"FNAS2312","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","May 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS2714","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","91.06","United States","-","USD","5.35","5.82","1.00","Jun 01, 2044","4.00","4.93","-","5.82","4.93","5.82","USD","May 01, 2014","May 01, 2014"
"FNAS2741","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","94.61","United States","-","USD","4.83","6.18","1.00","Jun 01, 2044","5.00","4.53","-","6.18","4.53","6.18","USD","May 01, 2014","May 01, 2014"
"FNAS7343","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jun 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","May 01, 2016","May 01, 2016"
"FNAS7580","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS8704","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","93.85","United States","-","USD","1.99","5.16","1.00","Feb 01, 2032","2.00","1.93","-","5.16","1.93","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT2940","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","May 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT3066","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Apr 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Apr 01, 2013","Apr 01, 2013"
"FNAU1912","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Aug 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU9017","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Sep 01, 2043","4.50","4.74","-","5.74","4.74","5.74","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV2359","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","91.94","United States","-","USD","5.20","5.65","1.00","Jan 01, 2044","4.00","4.91","-","5.65","4.91","5.65","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","92.44","United States","-","USD","5.13","6.09","1.00","Feb 01, 2044","4.50","4.76","-","6.09","4.76","6.09","USD","Feb 01, 2014","Feb 01, 2014"
"FNAW0797","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Mar 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW0985","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","89.95","United States","-","USD","5.42","6.03","1.00","May 01, 2044","4.00","4.99","-","6.03","4.99","6.03","USD","May 01, 2014","May 01, 2014"
"FNAW9273","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","89.95","United States","-","USD","5.42","6.03","1.00","Aug 01, 2044","4.00","4.99","-","6.03","4.99","6.03","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX4083","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Oct 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX6405","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","97.43","United States","-","USD","1.23","4.97","1.00","Mar 01, 2030","3.00","1.22","-","4.97","1.22","4.97","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY3913","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Feb 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY6219","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY7073","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Apr 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8241","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9591","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ1244","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2492","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","95.52","United States","-","USD","1.50","5.47","1.00","Jun 01, 2030","2.50","1.47","-","5.47","1.47","5.47","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ4235","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","95.61","United States","-","USD","1.53","5.35","1.00","Jun 01, 2030","2.50","1.50","-","5.35","1.50","5.35","USD","Jun 01, 2015","Jun 01, 2015"
"FN678572","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jan 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jan 01, 2003","Jan 01, 2003"
"FN725423","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","May 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Apr 01, 2004","Apr 01, 2004"
"FN735746","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","99.73","United States","-","USD","2.89","6.03","1.00","Jul 01, 2035","6.00","2.90","-","6.03","2.90","6.03","USD","Jul 01, 2005","Jul 01, 2005"
"FN745948","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","101.97","United States","-","USD","3.10","5.82","1.00","Oct 01, 2036","6.50","3.13","-","5.82","3.13","5.82","USD","Oct 01, 2006","Oct 01, 2006"
"FN815859","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Feb 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Mar 01, 2005","Mar 01, 2005"
"FN831679","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Aug 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Aug 01, 2006","Aug 01, 2006"
"FN848220","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Nov 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Nov 01, 2005","Nov 01, 2005"
"FNAZ7631","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Aug 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ7939","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","90.34","United States","-","USD","5.50","5.94","1.00","Sep 01, 2045","4.00","5.01","-","5.94","5.01","5.94","USD","Aug 01, 2015","Aug 01, 2015"
"FNBA4302","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Nov 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Nov 01, 2015","Nov 01, 2015"
"FNBA4801","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Feb 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC8652","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","May 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","May 01, 2016","May 01, 2016"
"FNBE6489","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","92.04","United States","-","USD","5.25","6.16","1.00","Jan 01, 2047","4.50","4.79","-","6.16","4.79","6.16","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM5521","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Jul 01, 2048","3.50","5.66","-","5.79","5.66","5.79","USD","Feb 01, 2019","Feb 01, 2019"
"FNFM1763","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","95.14","United States","-","USD","2.44","5.51","1.00","Oct 01, 2034","3.50","2.36","-","5.51","2.36","5.51","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM2412","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","94.57","United States","-","USD","2.83","5.46","1.00","Jan 01, 2035","3.50","2.72","-","5.46","2.72","5.46","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM4381","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","89.03","United States","-","USD","3.32","5.61","1.00","Oct 01, 2035","2.00","3.08","-","5.61","3.08","5.61","USD","Sep 01, 2020","Sep 01, 2020"
"FN887695","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Jun 01, 2036","6.00","3.19","-","5.67","3.19","5.67","USD","Jun 01, 2006","Jun 01, 2006"
"FN889450","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Mar 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","May 01, 2008","May 01, 2008"
"FN890607","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Aug 01, 2043","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2014","Apr 01, 2014"
"FN905142","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Feb 01, 2037","5.50","3.23","-","5.76","3.23","5.76","USD","Feb 01, 2007","Feb 01, 2007"
"FN922039","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Feb 01, 2037","5.50","3.23","-","5.76","3.23","5.76","USD","Feb 01, 2007","Feb 01, 2007"
"FN929952","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Aug 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Sep 01, 2008","Sep 01, 2008"
"FN950797","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Oct 01, 2037","6.50","3.40","-","5.53","3.40","5.53","USD","Oct 01, 2007","Oct 01, 2007"
"FN973914","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","97.94","United States","-","USD","3.51","6.05","1.00","Apr 01, 2038","5.50","3.47","-","6.05","3.47","6.05","USD","Mar 01, 2008","Mar 01, 2008"
"FNAA0914","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Jul 01, 2035","5.00","2.66","-","5.76","2.66","5.76","USD","Dec 01, 2008","Dec 01, 2008"
"FNAA4418","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Mar 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA9346","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","93.73","United States","-","USD","4.00","6.10","1.00","Aug 01, 2039","4.50","3.88","-","6.10","3.88","6.10","USD","Aug 01, 2009","Aug 01, 2009"
"FNAC1092","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","93.73","United States","-","USD","4.00","6.10","1.00","Jul 01, 2039","4.50","3.88","-","6.10","3.88","6.10","USD","Jul 01, 2009","Jul 01, 2009"
"FNAC1554","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Oct 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC1921","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Sep 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC3273","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","97.30","United States","-","USD","3.93","6.17","1.00","Sep 01, 2039","5.50","3.87","-","6.17","3.87","6.17","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC4815","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Oct 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC8510","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","93.82","United States","-","USD","3.98","6.09","1.00","Dec 01, 2039","4.50","3.85","-","6.09","3.85","6.09","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA0904","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Nov 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA1044","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Apr 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA1887","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.41","0.00","1.41","0.00","0.00","88.06","United States","-","USD","5.68","5.80","1.00","May 01, 2044","3.50","5.26","-","5.80","5.26","5.80","USD","Apr 01, 2014","Apr 01, 2014"
"VOTORA","ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","1.20","0.00","1.20","0.00","0.00","96.70","Brazil","-","USD","5.94","6.31","1.00","Apr 02, 2034","5.75","5.97","-","6.31","5.97","6.31","USD","Apr 02, 2024","Apr 02, 2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1.18","0.00","1.18","0.00","0.00","84.96","United States","-","USD","4.59","5.41","1.00","Sep 15, 2031","1.90","4.59","-","5.41","4.59","5.41","USD","Sep 15, 2021","Sep 15, 2021"
"SBER","SBERBANK ROSSII","Financials","Equity","1.07","0.00","1.07","91,862,230.00","91,862,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Aug 04, 2006"
"532425","GENUS PRIME INFRA LTD","Real Estate","Equity","1.07","0.00","1.07","4.00","4.00","0.26","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2005"
"-","INOX RENEWABLE SOLUTIONS LTD","Utilities","Equity","1.07","0.00","1.07","2.00","2.00","0.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CBOM","MOS CREDIT BANK","Financials","Equity","1.07","0.00","1.07","131,641,331.00","131,641,331.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FNAB4807","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Apr 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Mar 01, 2012","Mar 01, 2012"
"FNAC3032","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.78","United States","-","USD","4.02","6.04","1.00","Oct 01, 2039","5.00","3.95","-","6.04","3.95","6.04","USD","Oct 01, 2009","Oct 01, 2009"
"FNAC7201","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","93.82","United States","-","USD","3.98","6.09","1.00","Nov 01, 2039","4.50","3.85","-","6.09","3.85","6.09","USD","Nov 01, 2009","Nov 01, 2009"
"FNAC8512","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Dec 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA0471","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.05","United States","-","USD","4.17","5.95","1.00","Jul 01, 2040","5.50","4.13","-","5.95","4.13","5.95","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA0533","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA2005","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Aug 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA2484","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Dec 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA3898","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","94.07","United States","-","USD","2.81","5.67","1.00","Jan 01, 2035","3.50","2.68","-","5.67","2.68","5.67","USD","Dec 01, 2019","Dec 01, 2019"
"FNAD1593","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Feb 01, 2040","4.50","4.03","-","6.05","4.03","6.05","USD","Feb 01, 2010","Feb 01, 2010"
"FNAD4481","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Apr 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD3661","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","93.47","United States","-","USD","4.38","6.04","1.00","May 01, 2040","4.50","4.22","-","6.04","4.22","6.04","USD","May 01, 2010","May 01, 2010"
"FNAD4084","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","May 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD4513","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","93.58","United States","-","USD","4.32","6.03","1.00","May 01, 2040","4.50","4.16","-","6.03","4.16","6.03","USD","May 01, 2010","May 01, 2010"
"FNAD4983","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Jul 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD6437","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","96.00","United States","-","USD","4.19","5.95","1.00","Jun 01, 2040","5.00","4.11","-","5.95","4.11","5.95","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7713","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","97.94","United States","-","USD","3.51","6.05","1.00","Jan 01, 2039","5.50","3.47","-","6.05","3.47","6.05","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7831","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","96.11","United States","-","USD","4.04","6.47","1.00","Jun 01, 2040","5.50","3.93","-","6.47","3.93","6.47","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD9123","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Aug 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Jul 01, 2010","Jul 01, 2010"
"FNAE0218","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Aug 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Jul 01, 2010","Jul 01, 2010"
"FNAE0233","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Jul 01, 2039","5.50","2.95","-","5.66","2.95","5.66","USD","Jul 01, 2010","Jul 01, 2010"
"FNAE7738","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Nov 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Nov 01, 2010","Nov 01, 2010"
"GN762832","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Mar 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Mar 01, 2011","Mar 01, 2011"
"GN772091","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Nov 15, 2041","3.50","4.46","-","6.40","4.46","6.40","USD","Nov 01, 2011","Nov 01, 2011"
"GN778795","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Jan 15, 2042","3.50","4.46","-","6.40","4.46","6.40","USD","Jan 01, 2012","Jan 01, 2012"
"GN778613","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Nov 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Nov 01, 2011","Nov 01, 2011"
"GN778974","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Mar 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Mar 01, 2012","Mar 01, 2012"
"GN791617","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Mar 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Mar 01, 2012","Mar 01, 2012"
"GN794887","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","96.43","United States","-","USD","7.15","4.73","1.00","Mar 15, 2042","4.00","4.93","-","4.73","4.93","4.73","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA6294","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Apr 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Apr 01, 2013","Apr 01, 2013"
"GNAA6408","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","May 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","May 01, 2013","May 01, 2013"
"GNAA6706","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Jun 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Jun 01, 2013","Jun 01, 2013"
"GNAB2881","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Sep 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB9110","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Oct 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA0090","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","May 20, 2042","4.50","4.52","-","5.58","4.52","5.58","USD","May 01, 2012","May 01, 2012"
"G2MA1161","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.70","United States","-","USD","5.48","5.57","1.00","Jul 20, 2043","5.50","3.09","-","5.57","3.09","5.57","USD","Jul 01, 2013","Jul 01, 2013"
"G2MA1265","GNMA2 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.72","United States","-","USD","3.86","3.77","1.00","Sep 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA1350","GNMA2 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.72","United States","-","USD","3.86","3.77","1.00","Oct 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Oct 01, 2013","Oct 01, 2013"
"G2MA1573","GNMA2 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.72","United States","-","USD","3.86","3.77","1.00","Jan 20, 2029","3.00","1.18","-","3.77","1.18","3.77","USD","Jan 01, 2014","Jan 01, 2014"
"G2MA2150","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Aug 20, 2044","4.50","5.00","-","5.72","5.00","5.72","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA2444","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","85.81","United States","-","USD","6.81","5.88","1.00","Dec 20, 2044","3.00","5.02","-","5.88","5.02","5.88","USD","Dec 01, 2014","Dec 01, 2014"
"G2MA3037","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","96.39","United States","-","USD","6.13","5.76","1.00","Aug 20, 2045","5.00","4.73","-","5.76","4.73","5.76","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA4200","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Jan 20, 2047","5.50","3.40","-","5.67","3.40","5.67","USD","Jan 01, 2017","Jan 01, 2017"
"GNBC3562","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","91.04","United States","-","USD","0.00","0.00","1.00","Aug 15, 2047","4.50","0.00","-","0.00","0.00","0.00","USD","Aug 01, 2017","Aug 01, 2017"
"GNAD2416","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","May 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","May 01, 2013","May 01, 2013"
"GNAD2500","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Jun 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Jun 01, 2013","Jun 01, 2013"
"GNAD8801","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Mar 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Mar 01, 2013","Mar 01, 2013"
"GNAH8000","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","88.32","United States","-","USD","7.15","6.40","1.00","Aug 15, 2044","4.00","4.97","-","6.40","4.97","6.40","USD","Aug 01, 2014","Aug 01, 2014"
"GNAL1752","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","88.32","United States","-","USD","7.15","6.40","1.00","Jan 15, 2045","4.00","4.97","-","6.40","4.97","6.40","USD","Jan 01, 2015","Jan 01, 2015"
"GNAI0719","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","88.32","United States","-","USD","7.15","6.40","1.00","Mar 15, 2044","4.00","4.97","-","6.40","4.97","6.40","USD","Mar 01, 2014","Mar 01, 2014"
"GN595735","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Jun 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Jun 01, 2005","Jun 01, 2005"
"FGG01644","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Feb 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2004","Jan 01, 2004"
"G2004049","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","101.48","United States","-","USD","4.61","5.59","1.00","Nov 20, 2037","6.00","3.72","-","5.59","3.72","5.59","USD","Nov 01, 2007","Nov 01, 2007"
"FGA69277","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Dec 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Dec 01, 2007","Dec 01, 2007"
"G2005206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Oct 20, 2041","5.50","3.40","-","5.67","3.40","5.67","USD","Oct 01, 2011","Oct 01, 2011"
"FGA72246","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","102.57","United States","-","USD","3.98","5.75","1.00","Feb 01, 2038","6.50","3.33","-","5.75","3.33","5.75","USD","Feb 01, 2008","Feb 01, 2008"
"G2005261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Dec 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","Dec 01, 2011","Dec 01, 2011"
"FGA73463","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","103.00","United States","-","USD","3.33","5.63","1.00","Dec 01, 2037","6.50","3.39","-","5.63","3.39","5.63","USD","Feb 01, 2008","Feb 01, 2008"
"G2005238","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Nov 20, 2041","5.50","3.40","-","5.67","3.40","5.67","USD","Nov 01, 2011","Nov 01, 2011"
"FGA75230","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Apr 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Mar 01, 2008","Mar 01, 2008"
"GN611975","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jun 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Jun 01, 2003","Jun 01, 2003"
"FGG01974","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Dec 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Dec 01, 2005","Dec 01, 2005"
"GN411012","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Oct 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Oct 01, 2008","Oct 01, 2008"
"FGG01994","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Dec 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Dec 01, 2005","Dec 01, 2005"
"GN479683","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Oct 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Oct 01, 2011","Oct 01, 2011"
"FGG02307","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","96.78","United States","-","USD","3.17","6.02","1.00","Aug 01, 2036","5.00","3.14","-","6.02","3.14","6.02","USD","Aug 01, 2006","Aug 01, 2006"
"GN716850","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009"
"FGG02750","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","Aug 01, 2035","6.00","2.61","-","5.79","2.61","5.79","USD","Mar 01, 2007","Mar 01, 2007"
"GN720238","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jul 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jul 01, 2009","Jul 01, 2009"
"FGG02869","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Apr 01, 2007","Apr 01, 2007"
"GN721240","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","May 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","May 01, 2010","May 01, 2010"
"FGG02939","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","May 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Apr 01, 2007","Apr 01, 2007"
"GN721334","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Oct 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Oct 01, 2009","Oct 01, 2009"
"FGG03054","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","96.44","United States","-","USD","3.45","6.05","1.00","Jun 01, 2037","5.00","3.40","-","6.05","3.40","6.05","USD","Jun 01, 2007","Jun 01, 2007"
"GN722964","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Aug 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Aug 01, 2009","Aug 01, 2009"
"FGG03904","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Jul 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Feb 01, 2008","Feb 01, 2008"
"GN723540","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Dec 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Dec 01, 2009","Dec 01, 2009"
"FGG04222","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Apr 01, 2038","5.50","3.40","-","5.85","3.40","5.85","USD","Apr 01, 2008","Apr 01, 2008"
"GN728103","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Nov 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Nov 01, 2009","Nov 01, 2009"
"FGG05964","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","93.60","United States","-","USD","6.64","6.03","1.00","Aug 01, 2040","4.50","4.23","-","6.03","4.23","6.03","USD","Aug 01, 2010","Aug 01, 2010"
"GN729360","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jul 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Jul 01, 2011","Jul 01, 2011"
"FGG05982","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Sep 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Aug 01, 2010","Aug 01, 2010"
"GN732221","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Mar 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Mar 01, 2010","Mar 01, 2010"
"FGG05167","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","94.09","United States","-","USD","3.89","6.07","1.00","Feb 01, 2039","4.50","3.80","-","6.07","3.80","6.07","USD","Jan 01, 2009","Jan 01, 2009"
"GN737270","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","May 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","May 01, 2010","May 01, 2010"
"FGG05342","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Jan 01, 2039","5.00","3.71","-","5.98","3.71","5.98","USD","Mar 01, 2009","Mar 01, 2009"
"GN737423","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Sep 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Sep 01, 2010","Sep 01, 2010"
"FGG05399","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","May 01, 2034","5.00","2.36","-","5.66","2.36","5.66","USD","Apr 01, 2009","Apr 01, 2009"
"GN737652","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.25","United States","-","USD","5.48","5.91","1.00","Nov 15, 2040","5.50","4.43","-","5.91","4.43","5.91","USD","Nov 01, 2010","Nov 01, 2010"
"FGG06774","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Jun 01, 2041","4.50","4.30","-","5.61","4.30","5.61","USD","Oct 01, 2011","Oct 01, 2011"
"GN737800","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Dec 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Dec 01, 2010","Dec 01, 2010"
"FGG06870","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jan 01, 2037","5.00","2.92","-","5.93","2.92","5.93","USD","Jan 01, 2012","Jan 01, 2012"
"GN738520","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Jul 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Jul 01, 2011","Jul 01, 2011"
"FGG06669","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","102.98","United States","-","USD","3.09","5.57","1.00","Sep 01, 2039","6.50","3.14","-","5.57","3.14","5.57","USD","Aug 01, 2011","Aug 01, 2011"
"GN745237","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Jul 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Jul 01, 2010","Jul 01, 2010"
"FGG07523","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","88.70","United States","-","USD","6.81","5.81","1.00","Sep 01, 2043","3.50","4.98","-","5.81","4.98","5.81","USD","Nov 01, 2013","Nov 01, 2013"
"GN747171","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Oct 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Oct 01, 2010","Oct 01, 2010"
"FGG14497","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","Jun 01, 2027","3.00","0.32","-","5.15","0.32","5.15","USD","Jun 01, 2012","Jun 01, 2012"
"GN749258","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Jun 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Jun 01, 2011","Jun 01, 2011"
"FGG15639","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.58","United States","-","USD","3.88","4.59","1.00","Sep 01, 2028","3.00","0.83","-","4.59","0.83","4.59","USD","Oct 01, 2015","Oct 01, 2015"
"GN510835","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Feb 15, 2035","5.50","2.80","-","5.82","2.80","5.82","USD","Feb 01, 2005","Feb 01, 2005"
"FGG08027","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Dec 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Dec 01, 2004","Dec 01, 2004"
"GN520220","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Jun 15, 2034","5.00","2.73","-","5.53","2.73","5.53","USD","Jun 01, 2004","Jun 01, 2004"
"FGG08344","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","May 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","May 01, 2009","May 01, 2009"
"GN553463","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Jan 15, 2042","3.50","4.46","-","6.40","4.46","6.40","USD","Jan 01, 2012","Jan 01, 2012"
"FGG08372","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Nov 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Nov 01, 2009","Nov 01, 2009"
"GN781703","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Feb 15, 2034","5.00","2.44","-","5.57","2.44","5.57","USD","Feb 01, 2004","Feb 01, 2004"
"FGG08484","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","87.23","United States","-","USD","7.03","5.65","1.00","Mar 01, 2042","3.00","4.94","-","5.65","4.94","5.65","USD","Mar 01, 2012","Mar 01, 2012"
"GN757614","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","May 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","May 01, 2011","May 01, 2011"
"FGG08632","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Mar 01, 2045","3.50","5.41","-","5.78","5.41","5.78","USD","Mar 01, 2015","Mar 01, 2015"
"GN782114","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Sep 15, 2036","5.00","3.04","-","5.68","3.04","5.68","USD","Sep 01, 2006","Sep 01, 2006"
"FGG08687","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Jan 01, 2046","3.50","5.41","-","5.78","5.41","5.78","USD","Jan 01, 2016","Jan 01, 2016"
"GN782148","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Apr 15, 2037","6.00","3.43","-","5.50","3.43","5.50","USD","Apr 01, 2007","Apr 01, 2007"
"FGG18480","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","97.95","United States","-","USD","3.92","4.87","1.00","Sep 01, 2028","2.00","0.69","-","4.87","0.69","4.87","USD","Sep 01, 2013","Sep 01, 2013"
"GN782920","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Mar 15, 2040","5.50","3.96","-","5.87","3.96","5.87","USD","Apr 01, 2010","Apr 01, 2010"
"FGG18484","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.58","United States","-","USD","3.88","4.59","1.00","Oct 01, 2028","3.00","0.83","-","4.59","0.83","4.59","USD","Oct 01, 2013","Oct 01, 2013"
"GN782992","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jun 15, 2040","5.00","4.23","-","5.61","4.23","5.61","USD","Jun 01, 2010","Jun 01, 2010"
"FGJ18749","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.24","United States","-","USD","3.88","5.02","1.00","Apr 01, 2027","3.00","0.32","-","5.02","0.32","5.02","USD","Apr 01, 2012","Apr 01, 2012"
"GN782996","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jun 15, 2040","5.00","4.23","-","5.61","4.23","5.61","USD","Jun 01, 2010","Jun 01, 2010"
"FGJ18842","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.24","United States","-","USD","3.88","5.02","1.00","Apr 01, 2027","3.00","0.32","-","5.02","0.32","5.02","USD","Apr 01, 2012","Apr 01, 2012"
"GN617350","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Jan 15, 2037","6.00","3.43","-","5.50","3.43","5.50","USD","Jan 01, 2007","Jan 01, 2007"
"FGJ19287","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Jun 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","May 01, 2012","May 01, 2012"
"GN620462","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Aug 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Aug 01, 2003","Aug 01, 2003"
"FGJ19613","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Jul 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Jun 01, 2012","Jun 01, 2012"
"GN632260","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jun 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Jun 01, 2008","Jun 01, 2008"
"FGC01411","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Sep 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Sep 01, 2002","Sep 01, 2002"
"GN652531","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","102.72","United States","-","USD","3.79","5.73","1.00","Apr 15, 2036","6.50","3.44","-","5.73","3.44","5.73","USD","Apr 01, 2006","Apr 01, 2006"
"FGC03487","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Jul 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Jul 01, 2010","Jul 01, 2010"
"GN676977","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","May 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","May 01, 2008","May 01, 2008"
"FGC03468","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","May 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","May 01, 2010","May 01, 2010"
"GN685962","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jun 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jun 01, 2008","Jun 01, 2008"
"FGC09063","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Sep 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Aug 01, 2014","Aug 01, 2014"
"GN690790","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","May 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","May 01, 2008","May 01, 2008"
"FGA85998","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.39","United States","-","USD","5.68","5.92","1.00","May 01, 2039","5.50","3.94","-","5.92","3.94","5.92","USD","Apr 01, 2009","Apr 01, 2009"
"GN692640","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jun 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jun 01, 2009","Jun 01, 2009"
"FGA87434","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","96.14","United States","-","USD","6.44","5.97","1.00","Jul 01, 2039","5.00","4.00","-","5.97","4.00","5.97","USD","Jul 01, 2009","Jul 01, 2009"
"GN692856","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Apr 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Apr 01, 2010","Apr 01, 2010"
"FGA87786","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Aug 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Aug 01, 2009","Aug 01, 2009"
"GN695080","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Mar 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Mar 01, 2009","Mar 01, 2009"
"FGA87823","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Aug 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Aug 01, 2009","Aug 01, 2009"
"GN698402","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jul 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jul 01, 2009","Jul 01, 2009"
"FGA89300","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","96.30","United States","-","USD","6.44","5.95","1.00","Oct 01, 2039","5.00","3.93","-","5.95","3.93","5.95","USD","Oct 01, 2009","Oct 01, 2009"
"GN698483","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Aug 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Aug 01, 2009","Aug 01, 2009"
"FGA90070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","96.12","United States","-","USD","6.44","5.99","1.00","Dec 01, 2039","5.00","3.96","-","5.99","3.96","5.99","USD","Dec 01, 2009","Dec 01, 2009"
"GN698091","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009"
"FGA91161","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Feb 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Feb 01, 2010","Feb 01, 2010"
"GN698096","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009"
"FGA93996","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Sep 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Sep 01, 2010","Sep 01, 2010"
"GN698235","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jun 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jun 01, 2009","Jun 01, 2009"
"FGA97494","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","93.70","United States","-","USD","6.64","5.89","1.00","Mar 01, 2041","4.50","4.59","-","5.89","4.59","5.89","USD","Mar 01, 2011","Mar 01, 2011"
"GN698231","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jun 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jun 01, 2009","Jun 01, 2009"
"FGA16934","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Nov 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Dec 01, 2003","Dec 01, 2003"
"GN710709","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jul 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jul 01, 2009","Jul 01, 2009"
"FGA22382","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","97.09","United States","-","USD","6.44","6.09","1.00","May 01, 2034","5.00","2.62","-","6.09","2.62","6.09","USD","May 01, 2004","May 01, 2004"
"FGA36962","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","96.78","United States","-","USD","6.44","6.11","1.00","Aug 01, 2035","5.00","2.88","-","6.11","2.88","6.11","USD","Aug 01, 2005","Aug 01, 2005"
"FGJ20129","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.80","United States","-","USD","3.95","4.84","1.00","Aug 01, 2027","2.50","0.47","-","4.84","0.47","4.84","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ20286","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.24","United States","-","USD","3.88","5.02","1.00","Sep 01, 2027","3.00","0.32","-","5.02","0.32","5.02","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ20359","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Sep 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ21259","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Nov 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Nov 01, 2012","Nov 01, 2012"
"FGJ26255","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.39","United States","-","USD","3.88","4.89","1.00","Nov 01, 2028","3.00","0.80","-","4.89","0.80","4.89","USD","Oct 01, 2013","Oct 01, 2013"
"FGJ31314","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Apr 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ33476","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Jan 01, 2031","2.50","1.47","-","5.19","1.47","5.19","USD","Jan 01, 2016","Jan 01, 2016"
"FGJ33844","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","96.07","United States","-","USD","3.88","5.15","1.00","Mar 01, 2031","3.00","1.80","-","5.15","1.80","5.15","USD","Mar 01, 2016","Mar 01, 2016"
"FGJ33960","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","96.07","United States","-","USD","3.88","5.15","1.00","Mar 01, 2031","3.00","1.80","-","5.15","1.80","5.15","USD","Mar 01, 2016","Mar 01, 2016"
"FGJ38157","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","96.07","United States","-","USD","3.88","5.15","1.00","Sep 01, 2032","3.00","1.80","-","5.15","1.80","5.15","USD","Dec 01, 2017","Dec 01, 2017"
"FRZI9654","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","93.82","United States","-","USD","3.98","6.09","1.00","Jan 01, 2040","4.50","3.85","-","6.09","3.85","6.09","USD","Aug 01, 2018","Aug 01, 2018"
"FRZS2721","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Jul 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ00095","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Apr 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ00280","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Apr 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ01798","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Jul 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Jun 01, 2011","Jun 01, 2011"
"FGQ02849","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Aug 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Aug 01, 2011","Aug 01, 2011"
"FGQ06257","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Feb 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Feb 01, 2012","Feb 01, 2012"
"FGQ14402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","87.23","United States","-","USD","7.03","5.65","1.00","Dec 01, 2042","3.00","4.94","-","5.65","4.94","5.65","USD","Dec 01, 2012","Dec 01, 2012"
"FGQ19217","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","86.43","United States","-","USD","7.03","5.76","1.00","Jun 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ20860","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","88.70","United States","-","USD","6.81","5.81","1.00","Aug 01, 2043","3.50","4.98","-","5.81","4.98","5.81","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ24824","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Feb 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Feb 01, 2014","Feb 01, 2014"
"FGQ25329","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","90.21","United States","-","USD","6.60","6.04","1.00","Mar 01, 2044","4.00","4.88","-","6.04","4.88","6.04","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ27957","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","92.66","United States","-","USD","6.64","6.07","1.00","Aug 01, 2044","4.50","4.74","-","6.07","4.74","6.07","USD","Aug 01, 2014","Aug 01, 2014"
"FGQ38783","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","89.37","United States","-","USD","6.60","6.18","1.00","Feb 01, 2046","4.00","4.95","-","6.18","4.95","6.18","USD","Feb 01, 2016","Feb 01, 2016"
"FGQ41489","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Jul 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ54552","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","86.56","United States","-","USD","6.81","5.84","1.00","Mar 01, 2048","3.50","5.88","-","5.84","5.88","5.84","USD","Feb 01, 2018","Feb 01, 2018"
"FGQ58750","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","89.01","United States","-","USD","6.60","5.79","1.00","Sep 01, 2048","4.00","6.28","-","5.79","6.28","5.79","USD","Sep 01, 2018","Sep 01, 2018"
"FN190320","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","102.84","United States","-","USD","1.88","5.39","1.00","Apr 01, 2032","7.00","1.93","-","5.39","1.93","5.39","USD","Mar 01, 2002","Mar 01, 2002"
"FN254692","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Mar 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Feb 01, 2003","Feb 01, 2003"
"FN255458","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Nov 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Oct 01, 2004","Oct 01, 2004"
"FN255770","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Jul 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Jun 01, 2005","Jun 01, 2005"
"FN256022","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Dec 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Nov 01, 2005","Nov 01, 2005"
"FN555340","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.74","United States","-","USD","2.38","5.94","1.00","Apr 01, 2033","5.50","2.37","-","5.94","2.37","5.94","USD","Mar 01, 2003","Mar 01, 2003"
"FN555591","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jul 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jun 01, 2003","Jun 01, 2003"
"FNAH1406","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Jan 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Jan 01, 2011","Jan 01, 2011"
"FNAH7861","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","May 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","May 01, 2011","May 01, 2011"
"FNAI1101","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jul 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jul 01, 2011","Jul 01, 2011"
"FNAI1859","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","May 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","May 01, 2011","May 01, 2011"
"FNAI2431","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.64","United States","-","USD","4.47","6.00","1.00","May 01, 2041","5.00","4.29","-","6.00","4.29","6.00","USD","May 01, 2011","May 01, 2011"
"FNAI4815","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jun 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jun 01, 2011","Jun 01, 2011"
"FNAI5887","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jul 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jun 01, 2011","Jun 01, 2011"
"FNAJ4713","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","93.16","United States","-","USD","4.68","6.05","1.00","Nov 01, 2041","4.50","4.41","-","6.05","4.41","6.05","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ7715","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.55","United States","-","USD","0.15","4.65","1.00","Dec 01, 2026","3.00","0.15","-","4.65","0.15","4.65","USD","Dec 01, 2011","Dec 01, 2011"
"FNAK7347","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Mar 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Mar 01, 2012","Mar 01, 2012"
"FNAK7392","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.49","United States","-","USD","0.35","4.32","1.00","Mar 01, 2027","3.50","0.35","-","4.32","0.35","4.32","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL0675","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Sep 01, 2041","5.50","3.45","-","5.60","3.45","5.60","USD","Aug 01, 2011","Aug 01, 2011"
"FNAL2221","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.91","United States","-","USD","0.43","5.10","1.00","Jul 01, 2027","3.00","0.43","-","5.10","0.43","5.10","USD","Jul 01, 2012","Jul 01, 2012"
"FNAL4069","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Sep 01, 2043","4.50","4.74","-","5.74","4.74","5.74","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL6354","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Jan 01, 2015","Jan 01, 2015"
"FNAL7964","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","97.49","United States","-","USD","1.54","5.02","1.00","Feb 01, 2031","3.50","1.53","-","5.02","1.53","5.02","USD","Jan 01, 2016","Jan 01, 2016"
"FNAO2961","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","91.19","United States","-","USD","5.01","5.91","1.00","May 01, 2042","4.00","4.64","-","5.91","4.64","5.91","USD","May 01, 2012","May 01, 2012"
"FNAP7553","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Sep 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Sep 01, 2012","Sep 01, 2012"
"FNAP7584","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Sep 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0234","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","91.96","United States","-","USD","5.26","5.64","1.00","Aug 01, 2043","4.00","4.91","-","5.64","4.91","5.64","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS2319","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","May 01, 2044","4.50","4.69","-","6.17","4.69","6.17","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS3880","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","92.40","United States","-","USD","5.17","6.08","1.00","Nov 01, 2044","4.50","4.79","-","6.08","4.79","6.08","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3906","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Nov 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3956","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Nov 01, 2014","Nov 01, 2014"
"FNAS4172","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS7125","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","May 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7060","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.06","United States","-","USD","1.88","5.63","1.00","Apr 01, 2031","3.00","1.83","-","5.63","1.83","5.63","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7238","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","May 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7712","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.93","United States","-","USD","1.89","5.12","1.00","Aug 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Jul 01, 2016","Jul 01, 2016"
"FNAT3434","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","86.32","United States","-","USD","5.08","5.92","1.00","Oct 01, 2043","3.00","4.77","-","5.92","4.77","5.92","USD","Oct 01, 2013","Oct 01, 2013"
"FNAT6653","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","May 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","May 01, 2013","May 01, 2013"
"FNAT7676","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","86.33","United States","-","USD","5.16","5.89","1.00","Jun 01, 2043","3.00","4.83","-","5.89","4.83","5.89","USD","Jun 01, 2013","Jun 01, 2013"
"FNAU9640","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Aug 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Sep 01, 2013","Sep 01, 2013"
"FNAU9738","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015"
"FNAV2082","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.41","United States","-","USD","0.90","5.04","1.00","Nov 01, 2028","3.50","0.89","-","5.04","0.89","5.04","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV4502","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","92.79","United States","-","USD","5.00","6.04","1.00","Jan 01, 2044","4.50","4.68","-","6.04","4.68","6.04","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW3649","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Apr 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Apr 01, 2014","Apr 01, 2014"
"FNAX0847","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","92.79","United States","-","USD","5.14","6.01","1.00","Sep 01, 2044","4.50","4.77","-","6.01","4.77","6.01","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX2491","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Oct 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX3613","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","84.86","United States","-","USD","5.85","5.88","1.00","Jan 01, 2045","3.00","5.39","-","5.88","5.39","5.88","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX5239","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Nov 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7278","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Dec 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX7601","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","96.37","United States","-","USD","1.27","4.81","1.00","Jan 01, 2030","2.00","1.25","-","4.81","1.25","4.81","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY1774","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","Jan 01, 2045","4.50","4.69","-","6.17","4.69","6.17","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY4396","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","90.01","United States","-","USD","5.50","5.99","1.00","Jan 01, 2045","4.00","5.06","-","5.99","5.06","5.99","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4867","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jun 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","May 01, 2015","May 01, 2015"
"FNAY8347","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","May 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015"
"FNAY9670","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","96.65","United States","-","USD","1.54","5.11","1.00","May 01, 2030","3.00","1.52","-","5.11","1.52","5.11","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ0849","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jul 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ0154","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ1476","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ2517","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.84","United States","-","USD","1.56","5.12","1.00","Jul 01, 2030","2.50","1.54","-","5.12","1.54","5.12","USD","Jul 01, 2015","Jul 01, 2015"
"FN681087","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Jan 01, 2033","6.00","2.15","-","5.97","2.15","5.97","USD","Feb 01, 2003","Feb 01, 2003"
"FN695005","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Mar 01, 2003","Mar 01, 2003"
"FN725705","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Aug 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Jul 01, 2004","Jul 01, 2004"
"FN727188","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Aug 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Aug 01, 2003","Aug 01, 2003"
"FN730007","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jul 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jul 01, 2003","Jul 01, 2003"
"FN735989","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Feb 01, 2035","5.50","2.35","-","5.77","2.35","5.77","USD","Oct 01, 2005","Oct 01, 2005"
"FN745336","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Mar 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Feb 01, 2006","Feb 01, 2006"
"FN765080","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.02","United States","-","USD","2.38","5.82","1.00","Jan 01, 2034","5.50","2.38","-","5.82","2.38","5.82","USD","Jan 01, 2004","Jan 01, 2004"
"FN775441","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","May 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Apr 01, 2004","Apr 01, 2004"
"FN826514","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.73","United States","-","USD","2.89","6.03","1.00","Jul 01, 2035","6.00","2.90","-","6.03","2.90","6.03","USD","Jul 01, 2005","Jul 01, 2005"
"FN868936","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","May 01, 2036","6.00","3.19","-","5.67","3.19","5.67","USD","Apr 01, 2006","Apr 01, 2006"
"FNAZ7357","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","91.88","United States","-","USD","5.10","6.24","1.00","Nov 01, 2045","4.50","4.66","-","6.24","4.66","6.24","USD","Nov 01, 2015","Nov 01, 2015"
"FNAZ7723","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","92.24","United States","-","USD","5.13","6.15","1.00","Oct 01, 2045","4.50","4.68","-","6.15","4.68","6.15","USD","Oct 01, 2015","Oct 01, 2015"
"FNBA1630","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Dec 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015"
"FNBA6798","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Jan 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA6910","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","89.83","United States","-","USD","5.45","6.06","1.00","Feb 01, 2046","4.00","4.97","-","6.06","4.97","6.06","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC4380","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","87.27","United States","-","USD","6.42","5.68","1.00","Apr 01, 2046","3.50","5.95","-","5.68","5.95","5.68","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC4322","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD9328","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Oct 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jan 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE4557","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Jan 01, 2047","2.50","5.93","-","5.67","5.93","5.67","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE6780","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","80.47","United States","-","USD","6.35","5.94","1.00","Feb 01, 2047","2.50","5.87","-","5.94","5.87","5.94","USD","Feb 01, 2017","Feb 01, 2017"
"FNBN0628","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Sep 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Sep 01, 2018","Sep 01, 2018"
"FNCA2653","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","94.24","United States","-","USD","4.98","6.24","1.00","Aug 01, 2048","5.00","4.62","-","6.24","4.62","6.24","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA1866","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","83.19","United States","-","USD","6.55","5.84","1.00","Apr 01, 2048","3.00","6.08","-","5.84","6.08","5.84","USD","May 01, 2018","May 01, 2018"
"FNCA1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","92.12","United States","-","USD","6.08","5.93","1.00","Jul 01, 2048","4.50","5.51","-","5.93","5.51","5.93","USD","Jun 01, 2018","Jun 01, 2018"
"FNFM1144","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.93","United States","-","USD","1.89","5.12","1.00","Jul 01, 2033","3.00","1.85","-","5.12","1.85","5.12","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM2378","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","91.02","United States","-","USD","5.50","6.33","1.00","Jan 01, 2050","4.50","4.89","-","6.33","4.89","6.33","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM3387","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","95.49","United States","-","USD","2.45","5.34","1.00","Mar 01, 2035","3.50","2.38","-","5.34","2.38","5.34","USD","May 01, 2020","May 01, 2020"
"FN886523","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Aug 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Jul 01, 2006","Jul 01, 2006"
"FN888352","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","May 01, 2037","5.50","3.37","-","5.80","3.37","5.80","USD","Apr 01, 2007","Apr 01, 2007"
"FN888268","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Mar 01, 2037","6.00","3.19","-","5.67","3.19","5.67","USD","Mar 01, 2007","Mar 01, 2007"
"FN889118","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2036","5.50","2.35","-","5.77","2.35","5.77","USD","Jan 01, 2008","Jan 01, 2008"
"FN889495","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Mar 01, 2038","6.50","3.40","-","5.53","3.40","5.53","USD","Apr 01, 2008","Apr 01, 2008"
"FN889583","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Jul 01, 2036","5.00","2.66","-","5.76","2.66","5.76","USD","May 01, 2008","May 01, 2008"
"FN889641","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Aug 01, 2037","5.50","2.68","-","5.71","2.68","5.71","USD","Jun 01, 2008","Jun 01, 2008"
"FN899503","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","May 01, 2007","May 01, 2007"
"FN917129","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jun 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jun 01, 2007","Jun 01, 2007"
"FN919429","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","102.04","United States","-","USD","3.43","5.87","1.00","May 01, 2038","6.50","3.44","-","5.87","3.44","5.87","USD","May 01, 2008","May 01, 2008"
"FN931839","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Aug 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Aug 01, 2009","Aug 01, 2009"
"FN932850","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Nov 01, 2010","Nov 01, 2010"
"FN933806","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","May 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","May 01, 2008","May 01, 2008"
"FN962073","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Mar 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Feb 01, 2008","Feb 01, 2008"
"FN967254","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Dec 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Dec 01, 2007","Dec 01, 2007"
"FN969840","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","96.28","United States","-","USD","3.46","6.05","1.00","Mar 01, 2038","5.00","3.42","-","6.05","3.42","6.05","USD","Mar 01, 2008","Mar 01, 2008"
"FN974965","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2008","Apr 01, 2008"
"FN981321","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","101.65","United States","-","USD","3.42","5.98","1.00","Jun 01, 2038","6.50","3.42","-","5.98","3.42","5.98","USD","Jun 01, 2008","Jun 01, 2008"
"FN985616","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"FN993739","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Sep 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Oct 01, 2008","Oct 01, 2008"
"FN995049","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Feb 01, 2038","5.50","2.95","-","5.66","2.95","5.66","USD","Oct 01, 2008","Oct 01, 2008"
"FN995373","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Feb 01, 2039","4.50","3.78","-","6.09","3.78","6.09","USD","Jan 01, 2009","Jan 01, 2009"
"FN995904","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Jul 01, 2037","5.00","2.41","-","5.76","2.41","5.76","USD","Jun 01, 2009","Jun 01, 2009"
"FNAA0264","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Feb 01, 2039","5.00","3.72","-","5.46","3.72","5.46","USD","Feb 01, 2009","Feb 01, 2009"
"FNAA6951","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","May 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","May 01, 2009","May 01, 2009"
"FNAA7238","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jun 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","May 01, 2009","May 01, 2009"
"FNAA7686","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","93.73","United States","-","USD","4.00","6.10","1.00","Jun 01, 2039","4.50","3.88","-","6.10","3.88","6.10","USD","Jun 01, 2009","Jun 01, 2009"
"FNAA9139","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Aug 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Aug 01, 2009","Aug 01, 2009"
"FNAA9591","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Apr 01, 2039","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB0057","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2039","5.00","3.72","-","5.46","3.72","5.46","USD","May 01, 2009","May 01, 2009"
"FNAB0074","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Feb 01, 2035","5.00","2.41","-","5.76","2.41","5.76","USD","May 01, 2009","May 01, 2009"
"FNAB0535","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","98.03","United States","-","USD","3.40","6.04","1.00","Jan 01, 2039","5.50","3.36","-","6.04","3.36","6.04","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1461","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","91.71","United States","-","USD","4.42","5.97","1.00","Sep 01, 2040","4.00","4.20","-","5.97","4.20","5.97","USD","Aug 01, 2010","Aug 01, 2010"
"FNAB3517","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","93.16","United States","-","USD","4.68","6.05","1.00","Sep 01, 2041","4.50","4.41","-","6.05","4.41","6.05","USD","Aug 01, 2011","Aug 01, 2011"
"FNAB3395","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","93.16","United States","-","USD","4.68","6.05","1.00","Aug 01, 2041","4.50","4.41","-","6.05","4.41","6.05","USD","Jul 01, 2011","Jul 01, 2011"
"FNAB3423","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Aug 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jul 01, 2011","Jul 01, 2011"
"FNAB5390","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.06","0.00","1.06","0.00","0.00","91.19","United States","-","USD","5.01","5.91","1.00","Jun 01, 2042","4.00","4.64","-","5.91","4.64","5.91","USD","May 01, 2012","May 01, 2012"
"LBBW","RHEINLAND-PFALZ BANK 144A","Local Government No Guarantee","Fixed Income","0.96","0.00","0.96","0.00","0.00","102.02","Germany","-","USD","1.30","5.33","1.00","Feb 23, 2028","6.88","1.29","-","5.33","1.29","5.33","USD","Feb 23, 1998","Feb 23, 1998"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","0.86","0.00","0.86","0.00","0.00","94.38","Canada","-","USD","2.21","6.10","1.00","Feb 15, 2029","3.50","2.20","-","6.10","2.20","6.10","USD","Nov 09, 2020","Nov 09, 2020"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","0.75","0.00","0.75","0.00","0.00","100.52","United States","-","USD","0.37","7.55","1.00","Jun 15, 2035","7.59","0.11","-","7.47","0.14","7.47","USD","Jun 10, 2025","Jun 10, 2025"
"FNAS2328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","May 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Apr 01, 2014","Apr 01, 2014"
"GN705367","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Dec 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Dec 01, 2008","Dec 01, 2008"
"FNAS3118","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Aug 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Jul 01, 2014","Jul 01, 2014"
"GN707965","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Nov 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Nov 01, 2009","Nov 01, 2009"
"FNAS3465","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Oct 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Sep 01, 2014","Sep 01, 2014"
"GN708806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009"
"FNAS3657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","Oct 01, 2044","4.50","4.69","-","6.17","4.69","6.17","USD","Sep 01, 2014","Sep 01, 2014"
"GN711188","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Feb 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Feb 01, 2010","Feb 01, 2010"
"FNAS4328","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Jan 01, 2030","3.00","1.19","-","4.67","1.19","4.67","USD","Jan 01, 2015","Jan 01, 2015"
"GN714112","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Aug 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Aug 01, 2009","Aug 01, 2009"
"FNAS4992","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","87.91","United States","-","USD","5.75","5.79","1.00","May 01, 2045","3.50","5.35","-","5.79","5.35","5.79","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS5449","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jul 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS5666","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Aug 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS6092","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","96.81","United States","-","USD","1.53","5.01","1.00","Oct 01, 2030","3.00","1.51","-","5.01","1.51","5.01","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS8018","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.64","United States","-","USD","1.87","5.31","1.00","Sep 01, 2031","3.00","1.83","-","5.31","1.83","5.31","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS7544","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","87.26","United States","-","USD","6.02","5.81","1.00","Jul 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS7642","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","Aug 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS8157","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Oct 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Sep 01, 2016","Sep 01, 2016"
"FNAT8006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jun 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2013","Jun 01, 2013"
"FNAU2437","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015"
"FNAV2355","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Jan 01, 2044","3.50","5.02","-","5.84","5.02","5.84","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV2367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Jan 01, 2044","4.50","4.74","-","5.74","4.74","5.74","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV7114","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Mar 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Mar 01, 2014","Mar 01, 2014"
"FNAV6368","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.35","United States","-","USD","0.90","5.12","1.00","Jan 01, 2029","3.50","0.89","-","5.12","0.89","5.12","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW1805","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Oct 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Oct 01, 2014","Oct 01, 2014"
"FNAW8992","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","92.44","United States","-","USD","5.13","6.09","1.00","Jul 01, 2044","4.50","4.76","-","6.09","4.76","6.09","USD","Jul 01, 2014","Jul 01, 2014"
"FNAW8101","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Jan 01, 2045","4.00","5.07","-","5.77","5.07","5.77","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX1348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","91.06","United States","-","USD","5.35","5.82","1.00","Oct 01, 2044","4.00","4.93","-","5.82","4.93","5.82","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX2164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Nov 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX2910","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.45","United States","-","USD","1.26","4.90","1.00","Aug 01, 2029","3.00","1.26","-","4.90","1.26","4.90","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX3121","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Oct 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX4227","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Dec 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX4245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX4887","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX5113","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.43","United States","-","USD","1.23","4.97","1.00","Nov 01, 2029","3.00","1.22","-","4.97","1.22","4.97","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX7303","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX7845","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","Nov 01, 2044","4.50","4.69","-","6.17","4.69","6.17","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX9021","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX9956","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Dec 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Dec 01, 2014","Dec 01, 2014"
"FNAY0945","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Apr 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8281","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015"
"FNAY8857","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","90.35","United States","-","USD","5.61","5.88","1.00","Sep 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNAY9092","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","May 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015"
"FNAY9963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","May 01, 2015","May 01, 2015"
"FNAZ0170","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ0466","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","87.90","United States","-","USD","5.69","5.85","1.00","May 01, 2045","3.50","5.21","-","5.85","5.21","5.85","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ2670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Oct 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Oct 01, 2015","Oct 01, 2015"
"FNAZ2277","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ2707","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Jun 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ5024","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Sep 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ6035","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.41","United States","-","USD","1.58","5.05","1.00","Nov 01, 2030","3.50","1.56","-","5.05","1.56","5.05","USD","Nov 01, 2015","Nov 01, 2015"
"FN705579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.74","United States","-","USD","2.38","5.94","1.00","May 01, 2033","5.50","2.37","-","5.94","2.37","5.94","USD","May 01, 2003","May 01, 2003"
"FN725418","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","101.45","United States","-","USD","4.21","6.21","1.00","May 01, 2034","6.50","4.99","-","6.21","4.99","6.21","USD","Apr 01, 2004","Apr 01, 2004"
"FN725425","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Apr 01, 2004","Apr 01, 2004"
"FN725206","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Feb 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Feb 01, 2004","Feb 01, 2004"
"FN725232","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Mar 01, 2034","5.00","2.41","-","5.76","2.41","5.76","USD","Feb 01, 2004","Feb 01, 2004"
"FN725314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Apr 01, 2034","5.00","2.41","-","5.76","2.41","5.76","USD","Mar 01, 2004","Mar 01, 2004"
"FN725863","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.45","United States","-","USD","2.63","6.13","1.00","Oct 01, 2034","6.00","2.63","-","6.13","2.63","6.13","USD","Sep 01, 2004","Sep 01, 2004"
"FN734827","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Aug 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Aug 01, 2003","Aug 01, 2003"
"FN735649","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Dec 01, 2032","6.00","2.39","-","5.68","2.39","5.68","USD","Jun 01, 2005","Jun 01, 2005"
"FN735896","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Sep 01, 2035","6.00","2.92","-","5.98","2.92","5.98","USD","Sep 01, 2005","Sep 01, 2005"
"FN739821","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Sep 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Sep 01, 2003","Sep 01, 2003"
"FN745140","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Nov 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Dec 01, 2005","Dec 01, 2005"
"FN745148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Jan 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Dec 01, 2005","Dec 01, 2005"
"FN776721","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.99","United States","-","USD","2.68","6.19","1.00","May 01, 2034","5.50","2.66","-","6.19","2.66","6.19","USD","May 01, 2004","May 01, 2004"
"FN796023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.95","United States","-","USD","2.65","5.94","1.00","Sep 01, 2034","6.00","2.65","-","5.94","2.65","5.94","USD","Sep 01, 2004","Sep 01, 2004"
"FN815514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Mar 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Mar 01, 2005","Mar 01, 2005"
"FN818769","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Feb 01, 2035","6.00","2.92","-","5.98","2.92","5.98","USD","Feb 01, 2005","Feb 01, 2005"
"FN822425","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.84","United States","-","USD","2.98","6.17","1.00","Jun 01, 2035","5.50","2.96","-","6.17","2.96","6.17","USD","Jun 01, 2005","Jun 01, 2005"
"FN825278","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Jul 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2005","Jul 01, 2005"
"FN831852","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","100.93","United States","-","USD","3.37","5.69","1.00","Nov 01, 2036","6.00","3.41","-","5.69","3.41","5.69","USD","Nov 01, 2006","Nov 01, 2006"
"FN844130","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Nov 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Oct 01, 2005","Oct 01, 2005"
"FNAZ8049","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Sep 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ8960","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.61","United States","-","USD","1.53","5.35","1.00","Sep 01, 2030","2.50","1.50","-","5.35","1.50","5.35","USD","Sep 01, 2015","Sep 01, 2015"
"FNBA2295","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jan 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA3601","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","90.35","United States","-","USD","5.83","5.83","1.00","Dec 01, 2045","4.00","5.31","-","5.83","5.31","5.83","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA4773","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Jan 01, 2031","3.00","1.53","-","4.85","1.53","4.85","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA6944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","87.28","United States","-","USD","5.92","5.84","1.00","Feb 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC0970","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jan 01, 2031","2.50","1.49","-","4.88","1.49","4.88","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC2672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Feb 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC2456","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","89.38","United States","-","USD","5.82","6.02","1.00","Feb 01, 2046","4.00","5.30","-","6.02","5.30","6.02","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC2827","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","92.04","United States","-","USD","5.25","6.16","1.00","Sep 01, 2046","4.50","4.79","-","6.16","4.79","6.16","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC4560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","87.28","United States","-","USD","5.92","5.84","1.00","Nov 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD7690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Jan 01, 2047","2.50","5.93","-","5.67","5.93","5.67","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE5612","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jan 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE5670","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.64","United States","-","USD","1.87","5.31","1.00","Feb 01, 2032","3.00","1.83","-","5.31","1.83","5.31","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE5978","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","91.61","United States","-","USD","5.91","6.07","1.00","Feb 01, 2047","4.50","5.36","-","6.07","5.36","6.07","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE6760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","Mar 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH7587","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","91.66","United States","-","USD","5.50","6.17","1.00","Aug 01, 2047","4.50","4.97","-","6.17","4.97","6.17","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ0958","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Nov 01, 2032","2.50","2.19","-","5.24","2.19","5.24","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ2554","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","83.88","United States","-","USD","6.42","5.77","1.00","Nov 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ3944","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Jan 01, 2033","2.50","2.19","-","5.24","2.19","5.24","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","83.19","United States","-","USD","6.55","5.84","1.00","Apr 01, 2048","3.00","6.08","-","5.84","6.08","5.84","USD","Apr 01, 2018","Apr 01, 2018"
"FNBJ9287","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","88.96","United States","-","USD","6.11","5.98","1.00","Feb 01, 2048","4.00","5.62","-","5.98","5.62","5.98","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK8918","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Aug 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM1202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","91.42","United States","-","USD","5.21","6.31","1.00","Dec 01, 2046","4.50","4.76","-","6.31","4.76","6.31","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM4743","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.69","United States","-","USD","0.76","4.91","1.00","Aug 01, 2030","2.00","0.75","-","4.91","0.75","4.91","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO9325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.58","United States","-","USD","4.90","6.45","1.00","Mar 01, 2050","5.00","4.36","-","6.45","4.36","6.45","USD","Mar 01, 2020","Mar 01, 2020"
"FNBP8992","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","82.26","United States","-","USD","6.66","5.99","1.00","Aug 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA0052","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.85","United States","-","USD","1.99","5.16","1.00","Jul 01, 2032","2.00","1.93","-","5.16","1.93","5.16","USD","Jul 01, 2017","Jul 01, 2017"
"FNCA0599","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","96.51","United States","-","USD","2.12","5.60","1.00","Oct 01, 2032","4.00","2.08","-","5.60","2.08","5.60","USD","Oct 01, 2017","Oct 01, 2017"
"FN888030","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Dec 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Nov 01, 2006","Nov 01, 2006"
"FN888120","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Oct 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Dec 01, 2006","Dec 01, 2006"
"FN889224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Jan 01, 2037","5.50","2.95","-","5.66","2.95","5.66","USD","Mar 01, 2008","Mar 01, 2008"
"FN890381","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Oct 01, 2041","3.50","4.32","-","5.67","4.32","5.67","USD","Oct 01, 2011","Oct 01, 2011"
"FN909525","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","Feb 01, 2037","5.50","3.37","-","5.80","3.37","5.80","USD","Jan 01, 2007","Jan 01, 2007"
"FN911368","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","96.65","United States","-","USD","3.24","6.00","1.00","Feb 01, 2037","5.00","3.21","-","6.00","3.21","6.00","USD","Feb 01, 2007","Feb 01, 2007"
"FGG01704","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jul 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Jun 01, 2004","Jun 01, 2004"
"FN935275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jun 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Jun 01, 2009","Jun 01, 2009"
"FGG01563","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jun 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","May 01, 2003","May 01, 2003"
"FN936548","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Apr 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Apr 01, 2007","Apr 01, 2007"
"FGC74360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Dec 01, 2002","Dec 01, 2002"
"FN938198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jun 01, 2007","Jun 01, 2007"
"FGC75042","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Dec 01, 2002","Dec 01, 2002"
"FN940764","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jun 01, 2007","Jun 01, 2007"
"FGA41571","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","96.79","United States","-","USD","6.44","6.13","1.00","Jan 01, 2036","5.00","2.81","-","6.13","2.81","6.13","USD","Jan 01, 2006","Jan 01, 2006"
"FN941288","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jul 01, 2007","Jul 01, 2007"
"FGA46092","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","96.97","United States","-","USD","6.44","6.04","1.00","Jul 01, 2035","5.00","2.87","-","6.04","2.87","6.04","USD","Jul 01, 2005","Jul 01, 2005"
"FN959984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Nov 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Nov 01, 2007","Nov 01, 2007"
"FGA46675","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","96.28","United States","-","USD","2.93","5.78","1.00","Aug 01, 2035","4.50","2.89","-","5.78","2.89","5.78","USD","Aug 01, 2005","Aug 01, 2005"
"FN959604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Nov 01, 2037","6.50","3.40","-","5.53","3.40","5.53","USD","Nov 01, 2007","Nov 01, 2007"
"FGA48966","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","96.63","United States","-","USD","3.16","6.66","1.00","May 01, 2036","5.50","2.90","-","6.66","2.90","6.66","USD","May 01, 2006","May 01, 2006"
"FN961980","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Mar 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Feb 01, 2008","Feb 01, 2008"
"FGA71422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Jan 01, 2038","6.00","3.37","-","5.63","3.37","5.63","USD","Jan 01, 2008","Jan 01, 2008"
"FN962066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.73","United States","-","USD","3.62","6.09","1.00","Mar 01, 2038","5.50","3.60","-","6.09","3.60","6.09","USD","Feb 01, 2008","Feb 01, 2008"
"FGA78147","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jun 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Jun 01, 2008","Jun 01, 2008"
"FN985615","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"FGA78369","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","May 01, 2036","5.50","2.66","-","5.72","2.66","5.72","USD","Jun 01, 2008","Jun 01, 2008"
"FN993349","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","May 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","May 01, 2009","May 01, 2009"
"FGA78492","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.86","United States","-","USD","3.56","6.05","1.00","Jun 01, 2038","6.00","3.57","-","6.05","3.57","6.05","USD","Jun 01, 2008","Jun 01, 2008"
"FN995050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Sep 01, 2037","6.00","3.19","-","5.67","3.19","5.67","USD","Oct 01, 2008","Oct 01, 2008"
"FGA78836","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jun 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Jun 01, 2008","Jun 01, 2008"
"FN995367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Nov 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Jan 01, 2009","Jan 01, 2009"
"FGA79076","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jul 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Jul 01, 2008","Jul 01, 2008"
"FNAA1072","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Dec 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Dec 01, 2008","Dec 01, 2008"
"FGG01818","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","May 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","May 01, 2005","May 01, 2005"
"FNAA3408","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Mar 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Feb 01, 2009","Feb 01, 2009"
"FGG02781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Apr 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Mar 01, 2007","Mar 01, 2007"
"FNAA3414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Mar 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Feb 01, 2009","Feb 01, 2009"
"FGG03680","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Nov 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Dec 01, 2007","Dec 01, 2007"
"FNAA4462","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Apr 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Apr 01, 2009","Apr 01, 2009"
"FGG03927","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Jan 01, 2038","5.50","3.40","-","5.85","3.40","5.85","USD","Feb 01, 2008","Feb 01, 2008"
"FNAA4661","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","May 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Apr 01, 2009","Apr 01, 2009"
"FGG04319","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Apr 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","May 01, 2008","May 01, 2008"
"FNAA5011","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Apr 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Mar 01, 2009","Mar 01, 2009"
"FGG04540","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","100.83","United States","-","USD","3.56","5.78","1.00","Aug 01, 2038","6.00","3.58","-","5.78","3.58","5.78","USD","Jul 01, 2008","Jul 01, 2008"
"FNAA6753","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Jun 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Jun 01, 2009","Jun 01, 2009"
"FGG04610","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","101.26","United States","-","USD","3.59","5.66","1.00","Jul 01, 2038","6.00","3.62","-","5.66","3.62","5.66","USD","Aug 01, 2008","Aug 01, 2008"
"FNAB0686","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","92.82","United States","-","USD","2.97","6.48","1.00","Jan 01, 2036","4.00","2.87","-","6.48","2.87","6.48","USD","Jun 01, 2010","Jun 01, 2010"
"FGG04891","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Jan 01, 2038","5.50","2.92","-","5.74","2.92","5.74","USD","Nov 01, 2008","Nov 01, 2008"
"FNAB3946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Nov 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Oct 01, 2011","Oct 01, 2011"
"FGG04951","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","96.44","United States","-","USD","3.45","6.05","1.00","Nov 01, 2038","5.00","3.40","-","6.05","3.40","6.05","USD","Dec 01, 2008","Dec 01, 2008"
"FNAB4669","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.75","United States","-","USD","0.51","4.66","1.00","Mar 01, 2027","2.50","0.51","-","4.66","0.51","4.66","USD","Feb 01, 2012","Feb 01, 2012"
"FGG05354","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","96.39","United States","-","USD","6.44","6.01","1.00","Mar 01, 2039","5.00","3.60","-","6.01","3.60","6.01","USD","Mar 01, 2009","Mar 01, 2009"
"FNAB4723","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Mar 01, 2027","2.50","0.50","-","5.01","0.50","5.01","USD","Feb 01, 2012","Feb 01, 2012"
"FGG05462","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Jun 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","May 01, 2009","May 01, 2009"
"FNAB7276","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","87.06","United States","-","USD","5.48","5.59","1.00","Dec 01, 2042","3.00","5.11","-","5.59","5.11","5.59","USD","Nov 01, 2012","Nov 01, 2012"
"FGG06020","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Dec 01, 2039","5.50","3.66","-","5.88","3.66","5.88","USD","Oct 01, 2010","Oct 01, 2010"
"FNAC0380","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jul 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Jul 01, 2009","Jul 01, 2009"
"FGG07020","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2036","5.00","2.92","-","5.93","2.92","5.93","USD","May 01, 2012","May 01, 2012"
"FNAC1607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Aug 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Aug 01, 2009","Aug 01, 2009"
"FGG07601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","86.43","United States","-","USD","7.03","5.76","1.00","Jul 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Jan 01, 2014","Jan 01, 2014"
"FNAC2698","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Nov 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Nov 01, 2009","Nov 01, 2009"
"FGG07589","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Jun 01, 2041","5.50","3.40","-","5.85","3.40","5.85","USD","Dec 01, 2013","Dec 01, 2013"
"FNAC5355","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Nov 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Oct 01, 2009","Oct 01, 2009"
"FGG14628","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.18","United States","-","USD","3.88","4.78","1.00","Sep 01, 2027","3.00","0.40","-","4.78","0.40","4.78","USD","Nov 01, 2012","Nov 01, 2012"
"FNAC8810","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Feb 01, 2040","4.00","4.01","-","5.56","4.01","5.56","USD","Jan 01, 2010","Jan 01, 2010"
"FGG15742","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","Oct 01, 2028","3.00","0.32","-","5.15","0.32","5.15","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA2640","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","May 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Apr 01, 2016","Apr 01, 2016"
"FGG08800","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","86.13","United States","-","USD","6.28","5.94","1.00","Feb 01, 2048","3.50","5.82","-","5.94","5.82","5.94","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA2303","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Jun 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015"
"FGG08079","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Sep 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA2498","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Jan 01, 2031","3.00","1.53","-","4.85","1.53","4.85","USD","Dec 01, 2015","Dec 01, 2015"
"FGG08422","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Oct 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA2539","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Feb 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Jan 01, 2016","Jan 01, 2016"
"FGG08435","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Feb 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA3501","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Oct 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Sep 01, 2018","Sep 01, 2018"
"FGG08596","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Jul 01, 2044","4.50","4.81","-","6.09","4.81","6.09","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA2836","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","92.04","United States","-","USD","5.25","6.16","1.00","Dec 01, 2046","4.50","4.79","-","6.16","4.79","6.16","USD","Nov 01, 2016","Nov 01, 2016"
"FGG08755","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","80.85","United States","-","USD","6.32","5.89","1.00","Feb 01, 2047","2.50","5.88","-","5.89","5.88","5.89","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA3906","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","85.70","United States","-","USD","6.48","5.96","1.00","Jan 01, 2050","3.50","5.90","-","5.96","5.90","5.96","USD","Dec 01, 2019","Dec 01, 2019"
"FGG18441","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.80","United States","-","USD","3.95","4.84","1.00","Aug 01, 2027","2.50","0.47","-","4.84","0.47","4.84","USD","Aug 01, 2012","Aug 01, 2012"
"FNAD0099","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Dec 01, 2038","5.50","2.68","-","5.71","2.68","5.71","USD","Aug 01, 2009","Aug 01, 2009"
"FGG18570","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.52","United States","-","USD","1.55","5.06","1.00","Sep 01, 2030","3.50","1.53","-","5.06","1.53","5.06","USD","Sep 01, 2015","Sep 01, 2015"
"FNAD0306","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Mar 01, 2039","5.50","3.45","-","5.60","3.45","5.60","USD","Sep 01, 2009","Sep 01, 2009"
"FGJ19927","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.24","United States","-","USD","3.88","5.02","1.00","Aug 01, 2027","3.00","0.32","-","5.02","0.32","5.02","USD","Jul 01, 2012","Jul 01, 2012"
"FNAD2487","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","94.83","United States","-","USD","4.26","6.24","1.00","May 01, 2040","5.00","4.13","-","6.24","4.13","6.24","USD","May 01, 2010","May 01, 2010"
"FH1B8478","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.70","0.00","0.70","0.00","0.00","103.81","United States","-","USD","2.01","6.06","1.00","Jul 01, 2041","6.31","4.62","-","6.06","4.62","6.06","USD","Jul 01, 2011","Jul 01, 2011"
"FNAD4113","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","May 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","May 01, 2010","May 01, 2010"
"FGA81111","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","96.27","United States","-","USD","3.63","6.57","1.00","Aug 01, 2038","5.50","3.51","-","6.57","3.51","6.57","USD","Aug 01, 2008","Aug 01, 2008"
"FNAD4169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.64","United States","-","USD","4.37","6.00","1.00","May 01, 2040","5.00","4.29","-","6.00","4.29","6.00","USD","May 01, 2010","May 01, 2010"
"FGA82813","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Nov 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Oct 01, 2008","Oct 01, 2008"
"FNAD5277","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2010","Sep 01, 2010"
"FGC01672","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","100.46","United States","-","USD","2.38","5.79","1.00","Oct 01, 2033","6.00","2.40","-","5.79","2.40","5.79","USD","Oct 01, 2003","Oct 01, 2003"
"FNAD5995","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jun 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2010","Jun 01, 2010"
"FGC01673","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Nov 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Nov 01, 2003","Nov 01, 2003"
"FNAD8057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jun 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2010","Jun 01, 2010"
"FGC01736","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Oct 01, 2033","7.00","1.64","-","5.14","1.64","5.14","USD","Oct 01, 2003","Oct 01, 2003"
"FNAD8315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Jul 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Jul 01, 2010","Jul 01, 2010"
"FGC02551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","101.17","United States","-","USD","3.10","5.62","1.00","Jun 01, 2036","6.00","3.10","-","5.62","3.10","5.62","USD","Jun 01, 2006","Jun 01, 2006"
"FNAE0822","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Feb 01, 2041","4.50","4.28","-","5.62","4.28","5.62","USD","Jan 01, 2011","Jan 01, 2011"
"FGC03490","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Aug 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE0828","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Feb 01, 2041","3.50","4.32","-","5.67","4.32","5.67","USD","Jan 01, 2011","Jan 01, 2011"
"FGC03457","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Feb 01, 2040","4.50","4.05","-","5.60","4.05","5.60","USD","Feb 01, 2010","Feb 01, 2010"
"FNAE0207","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Nov 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Jul 01, 2010","Jul 01, 2010"
"FGC03721","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","90.31","United States","-","USD","4.59","5.76","1.00","Oct 01, 2041","3.50","4.36","-","5.76","4.36","5.76","USD","Oct 01, 2011","Oct 01, 2011"
"FNAE1755","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Sep 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Sep 01, 2010","Sep 01, 2010"
"FGA83725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Sep 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Dec 01, 2008","Dec 01, 2008"
"FNAE3095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Sep 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Aug 01, 2010","Aug 01, 2010"
"FGA87168","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Jul 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Jun 01, 2009","Jun 01, 2009"
"FNAE4372","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2010","Sep 01, 2010"
"FGA87290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Jul 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Jul 01, 2009","Jul 01, 2009"
"FNAE4853","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Oct 01, 2040","3.50","4.32","-","5.67","4.32","5.67","USD","Oct 01, 2010","Oct 01, 2010"
"FGA87280","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Jul 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Jun 01, 2009","Jun 01, 2009"
"FNAE6380","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Dec 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Dec 01, 2010","Dec 01, 2010"
"FGA87307","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Jul 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Jul 01, 2009","Jul 01, 2009"
"FNAE9758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"FGA87881","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Aug 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Aug 01, 2009","Aug 01, 2009"
"FNMC0187","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Oct 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Oct 01, 2009","Oct 01, 2009"
"FGA88146","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","92.10","United States","-","USD","6.64","6.46","1.00","Sep 01, 2039","4.50","4.10","-","6.46","4.10","6.46","USD","Aug 01, 2009","Aug 01, 2009"
"GN764836","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","May 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","May 01, 2011","May 01, 2011"
"FGA89500","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Oct 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Oct 01, 2009","Oct 01, 2009"
"GN772641","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Sep 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Sep 01, 2011","Sep 01, 2011"
"FGA89729","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Nov 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Nov 01, 2009","Nov 01, 2009"
"GN773662","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Oct 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Oct 01, 2011","Oct 01, 2011"
"FGA89941","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Nov 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Nov 01, 2009","Nov 01, 2009"
"GN774689","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jan 15, 2042","4.00","4.54","-","5.66","4.54","5.66","USD","Jan 01, 2012","Jan 01, 2012"
"FGA90030","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Dec 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Dec 01, 2009","Dec 01, 2009"
"GN779579","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Oct 15, 2041","3.50","4.46","-","6.40","4.46","6.40","USD","Oct 01, 2011","Oct 01, 2011"
"FGA90016","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Dec 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Nov 01, 2009","Nov 01, 2009"
"GN790501","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jan 15, 2042","4.00","4.54","-","5.66","4.54","5.66","USD","Jan 01, 2012","Jan 01, 2012"
"FGA90509","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Jan 01, 2040","4.50","4.05","-","5.60","4.05","5.60","USD","Jan 01, 2010","Jan 01, 2010"
"GNAA2582","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Mar 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Mar 01, 2013","Mar 01, 2013"
"FGA90700","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.41","United States","-","USD","6.64","6.21","1.00","Jan 01, 2040","4.50","3.90","-","6.21","3.90","6.21","USD","Jan 01, 2010","Jan 01, 2010"
"GNAA8273","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jul 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jul 01, 2012","Jul 01, 2012"
"FGA91147","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","96.09","United States","-","USD","6.44","6.02","1.00","Feb 01, 2040","5.00","3.89","-","6.02","3.89","6.02","USD","Feb 01, 2010","Feb 01, 2010"
"GNAC5877","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Jul 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Jul 01, 2013","Jul 01, 2013"
"FGA91165","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Feb 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Feb 01, 2010","Feb 01, 2010"
"G2MA0375","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Sep 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Sep 01, 2012","Sep 01, 2012"
"FGA92020","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","May 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","May 01, 2010","May 01, 2010"
"G2MA1226","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.07","United States","-","USD","6.55","5.98","1.00","Aug 20, 2043","4.50","4.70","-","5.98","4.70","5.98","USD","Aug 01, 2013","Aug 01, 2013"
"FGA93666","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Sep 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Sep 01, 2010","Sep 01, 2010"
"G2MA1997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.82","United States","-","USD","6.55","5.77","1.00","Jun 20, 2044","4.50","4.90","-","5.77","4.90","5.77","USD","Jun 01, 2014","Jun 01, 2014"
"FGA94054","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Oct 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Sep 01, 2010","Sep 01, 2010"
"G2MA2827","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","90.65","United States","-","USD","7.15","5.81","1.00","May 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","May 01, 2015","May 01, 2015"
"FGA94288","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Oct 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Oct 01, 2010","Oct 01, 2010"
"G2MA3108","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","96.39","United States","-","USD","6.13","5.76","1.00","Sep 20, 2045","5.00","4.73","-","5.76","4.73","5.76","USD","Sep 01, 2015","Sep 01, 2015"
"FGA96651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","91.55","United States","-","USD","6.60","5.94","1.00","Feb 01, 2041","4.00","4.41","-","5.94","4.41","5.94","USD","Feb 01, 2011","Feb 01, 2011"
"G2MA6601","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","89.19","United States","-","USD","5.82","5.97","1.00","Apr 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Apr 01, 2020","Apr 01, 2020"
"FGA97243","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","90.31","United States","-","USD","4.59","5.76","1.00","Feb 01, 2041","3.50","4.36","-","5.76","4.36","5.76","USD","Feb 01, 2011","Feb 01, 2011"
"GNAO3568","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Aug 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Aug 01, 2015","Aug 01, 2015"
"FGA97631","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.84","United States","-","USD","5.68","6.03","1.00","Mar 01, 2041","5.50","4.18","-","6.03","4.18","6.03","USD","Mar 01, 2011","Mar 01, 2011"
"GNAO5663","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Aug 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Aug 01, 2015","Aug 01, 2015"
"FGA14637","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.32","United States","-","USD","6.44","5.68","1.00","Oct 01, 2033","5.00","2.36","-","5.68","2.36","5.68","USD","Oct 01, 2003","Oct 01, 2003"
"GNBC7280","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","90.31","United States","-","USD","4.19","3.74","1.00","Aug 15, 2047","4.50","0.00","-","3.74","0.00","3.74","USD","Sep 01, 2017","Sep 01, 2017"
"FGA15188","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.27","United States","-","USD","6.44","6.13","1.00","Oct 01, 2033","5.00","2.37","-","6.13","2.37","6.13","USD","Oct 01, 2003","Oct 01, 2003"
"GNBL1045","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","84.50","United States","-","USD","6.23","6.26","1.00","Oct 15, 2049","3.50","5.73","-","6.26","5.73","6.26","USD","Oct 01, 2019","Oct 01, 2019"
"FGA24831","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.45","United States","-","USD","4.82","6.19","1.00","Jul 01, 2034","6.00","2.70","-","6.19","2.70","6.19","USD","Jul 01, 2004","Jul 01, 2004"
"GNAE6600","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Jun 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Jun 01, 2013","Jun 01, 2013"
"FGA34982","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","May 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","May 01, 2005","May 01, 2005"
"GNAE7026","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Jun 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Jun 01, 2013","Jun 01, 2013"
"FGJ22489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.96","United States","-","USD","3.95","5.32","1.00","Feb 01, 2028","2.50","0.69","-","5.32","0.69","5.32","USD","Feb 01, 2013","Feb 01, 2013"
"GNAE7510","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Jun 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Jun 01, 2013","Jun 01, 2013"
"FGJ26553","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.95","United States","-","USD","3.92","4.87","1.00","Dec 01, 2028","2.00","0.69","-","4.87","0.69","4.87","USD","Nov 01, 2013","Nov 01, 2013"
"GNAL2586","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","86.06","United States","-","USD","7.45","6.28","1.00","Mar 15, 2045","3.50","5.13","-","6.28","5.13","6.28","USD","Mar 01, 2015","Mar 01, 2015"
"FGJ26571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.56","United States","-","USD","3.83","5.04","1.00","Dec 01, 2028","3.50","0.87","-","5.04","0.87","5.04","USD","Nov 01, 2013","Nov 01, 2013"
"GNAN8425","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Jun 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Jun 01, 2015","Jun 01, 2015"
"FGJ30876","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Mar 01, 2030","3.00","1.16","-","4.82","1.16","4.82","USD","Feb 01, 2015","Feb 01, 2015"
"GNAX1651","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","90.87","United States","-","USD","4.19","3.78","1.00","Oct 15, 2046","4.50","4.93","-","3.78","4.93","3.78","USD","Nov 01, 2016","Nov 01, 2016"
"FGJ30284","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.30","United States","-","USD","1.10","4.96","1.00","Nov 01, 2029","3.50","1.10","-","4.96","1.10","4.96","USD","Dec 01, 2014","Dec 01, 2014"
"GNAY0512","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","90.31","United States","-","USD","4.19","3.74","1.00","Jun 15, 2047","4.50","0.00","-","3.74","0.00","3.74","USD","Jun 01, 2017","Jun 01, 2017"
"FGJ31894","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Jun 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Jun 01, 2015","Jun 01, 2015"
"GNAI4834","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","88.32","United States","-","USD","7.15","6.40","1.00","Sep 15, 2044","4.00","4.97","-","6.40","4.97","6.40","USD","Sep 01, 2014","Sep 01, 2014"
"FRZI9751","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.82","United States","-","USD","3.98","6.09","1.00","Feb 01, 2040","4.50","3.85","-","6.09","3.85","6.09","USD","Aug 01, 2018","Aug 01, 2018"
"GN598653","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Apr 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Apr 01, 2003","Apr 01, 2003"
"FRZK4162","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","May 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"GN599907","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Apr 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Apr 01, 2003","Apr 01, 2003"
"FRZK8002","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.92","United States","-","USD","1.85","5.17","1.00","Apr 01, 2031","3.00","1.82","-","5.17","1.82","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"GN602461","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Dec 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Dec 01, 2005","Dec 01, 2005"
"FRZK9176","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Jan 01, 2033","2.50","2.19","-","5.24","2.19","5.24","USD","Sep 01, 2018","Sep 01, 2018"
"GN604647","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Sep 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Sep 01, 2003","Sep 01, 2003"
"FRZL3238","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Jun 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2018","Oct 01, 2018"
"GN604650","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Sep 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Sep 01, 2003","Sep 01, 2003"
"FRZN1085","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.49","United States","-","USD","2.45","5.34","1.00","Nov 01, 2033","3.50","2.38","-","5.34","2.38","5.34","USD","Nov 01, 2018","Nov 01, 2018"
"GN607048","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jan 15, 2034","5.50","2.38","-","5.72","2.38","5.72","USD","Jan 01, 2004","Jan 01, 2004"
"FH2B1569","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.70","0.00","0.70","0.00","0.00","103.08","United States","-","USD","2.75","5.85","1.00","Aug 01, 2043","6.10","4.28","-","5.85","4.28","5.85","USD","Jul 01, 2013","Jul 01, 2013"
"G2003722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.63","United States","-","USD","6.55","5.98","1.00","Jun 20, 2035","4.50","2.91","-","5.98","2.91","5.98","USD","Jun 01, 2005","Jun 01, 2005"
"FRZT1822","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Feb 01, 2049","5.00","4.88","-","6.01","4.88","6.01","USD","Mar 01, 2019","Mar 01, 2019"
"G2004170","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","101.67","United States","-","USD","4.61","5.58","1.00","Jun 20, 2038","6.00","3.98","-","5.58","3.98","5.58","USD","Jun 01, 2008","Jun 01, 2008"
"FRSD8030","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","82.36","United States","-","USD","6.73","5.94","1.00","Dec 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Nov 01, 2019","Nov 01, 2019"
"G2004168","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","96.60","United States","-","USD","6.13","5.85","1.00","Jun 20, 2038","5.00","3.96","-","5.85","3.96","5.85","USD","Jun 01, 2008","Jun 01, 2008"
"FRSD8084","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","82.26","United States","-","USD","6.66","5.99","1.00","Aug 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Jul 01, 2020","Jul 01, 2020"
"G2004194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Jul 20, 2038","5.50","3.95","-","5.74","3.95","5.74","USD","Jul 01, 2008","Jul 01, 2008"
"FGZ40025","FHLMC GOLD 30YR REVERSE REMIC GIAN","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Nov 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","May 01, 2010","May 01, 2010"
"G2004220","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","96.60","United States","-","USD","6.13","5.85","1.00","Aug 20, 2038","5.00","3.96","-","5.85","3.96","5.85","USD","Aug 01, 2008","Aug 01, 2008"
"FGQ00876","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","May 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","May 01, 2011","May 01, 2011"
"G2004343","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Jan 20, 2039","5.50","3.95","-","5.74","3.95","5.74","USD","Jan 01, 2009","Jan 01, 2009"
"FGQ02659","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Aug 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Aug 01, 2011","Aug 01, 2011"
"G2005283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","100.55","United States","-","USD","4.61","5.80","1.00","Jan 20, 2042","6.00","3.15","-","5.80","3.15","5.80","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ04096","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Oct 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Oct 01, 2011","Oct 01, 2011"
"G2005284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","86.97","United States","-","USD","6.81","5.95","1.00","Jan 20, 2042","3.00","4.50","-","5.95","4.50","5.95","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ04127","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Oct 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Oct 01, 2011","Oct 01, 2011"
"G2005333","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","Mar 20, 2042","4.50","4.52","-","5.58","4.52","5.58","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ04602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Nov 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Nov 01, 2011","Nov 01, 2011"
"G2005334","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.37","United States","-","USD","6.13","5.62","1.00","Mar 20, 2042","5.00","4.23","-","5.62","4.23","5.62","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ19485","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","85.53","United States","-","USD","7.03","6.06","1.00","Jun 01, 2043","3.00","4.85","-","6.06","4.85","6.06","USD","Jun 01, 2013","Jun 01, 2013"
"G2004697","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","May 20, 2040","5.00","4.37","-","5.58","4.37","5.58","USD","May 01, 2010","May 01, 2010"
"FGQ20790","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","86.43","United States","-","USD","7.03","5.76","1.00","Jul 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Aug 01, 2013","Aug 01, 2013"
"G2005176","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","96.46","United States","-","USD","6.13","5.78","1.00","Sep 20, 2041","5.00","4.56","-","5.78","4.56","5.78","USD","Sep 01, 2011","Sep 01, 2011"
"FGQ22164","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","91.37","United States","-","USD","6.64","6.36","1.00","Oct 01, 2043","4.50","4.72","-","6.36","4.72","6.36","USD","Oct 01, 2013","Oct 01, 2013"
"GN609012","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Aug 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Aug 01, 2006","Aug 01, 2006"
"FGV60640","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.31","United States","-","USD","3.88","5.18","1.00","Sep 01, 2029","3.00","1.19","-","5.18","1.19","5.18","USD","Oct 01, 2014","Oct 01, 2014"
"GN610281","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","May 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","May 01, 2003","May 01, 2003"
"FGV80552","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Feb 01, 2041","4.00","4.36","-","5.58","4.36","5.58","USD","Sep 01, 2013","Sep 01, 2013"
"GN611012","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Jul 15, 2034","5.00","2.73","-","5.53","2.73","5.53","USD","Jul 01, 2004","Jul 01, 2004"
"FGQ24269","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","90.24","United States","-","USD","6.60","5.88","1.00","Jan 01, 2044","4.00","5.31","-","5.88","5.31","5.88","USD","Jan 01, 2014","Jan 01, 2014"
"GN716480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jul 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jul 01, 2009","Jul 01, 2009"
"FGQ25420","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","92.66","United States","-","USD","6.64","6.07","1.00","Mar 01, 2044","4.50","4.74","-","6.07","4.74","6.07","USD","Mar 01, 2014","Mar 01, 2014"
"GN716792","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009"
"FGQ34429","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Jul 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Jun 01, 2015","Jun 01, 2015"
"GN717173","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jun 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jun 01, 2009","Jun 01, 2009"
"FGQ33842","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Jun 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","May 01, 2015","May 01, 2015"
"GN720068","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jun 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jun 01, 2009","Jun 01, 2009"
"FGQ34973","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","81.26","United States","-","USD","5.95","6.05","1.00","Jul 01, 2045","2.50","5.47","-","6.05","5.47","6.05","USD","Jul 01, 2015","Jul 01, 2015"
"GN719262","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Aug 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Aug 01, 2010","Aug 01, 2010"
"FGQ36995","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Oct 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Oct 01, 2015","Oct 01, 2015"
"GN719658","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Sep 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Sep 01, 2009","Sep 01, 2009"
"FGQ38233","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Jan 01, 2046","3.50","5.41","-","5.78","5.41","5.78","USD","Jan 01, 2016","Jan 01, 2016"
"GN719774","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Feb 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Feb 01, 2010","Feb 01, 2010"
"FGQ39163","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","87.39","United States","-","USD","6.81","5.82","1.00","Mar 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Feb 01, 2016","Feb 01, 2016"
"GN722295","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"FGQ40244","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","87.39","United States","-","USD","6.81","5.82","1.00","Apr 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Apr 01, 2016","Apr 01, 2016"
"GN723228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Oct 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Oct 01, 2009","Oct 01, 2009"
"FGQ45252","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Jan 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","Dec 01, 2016","Dec 01, 2016"
"GN723354","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"FGQ55915","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","89.10","United States","-","USD","6.60","5.97","1.00","May 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","May 01, 2018","May 01, 2018"
"GN729029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jan 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Feb 01, 2010","Feb 01, 2010"
"FGQ58717","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","89.10","United States","-","USD","6.60","5.97","1.00","Sep 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Sep 01, 2018","Sep 01, 2018"
"GN729037","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Feb 15, 2040","5.00","4.23","-","5.61","4.23","5.61","USD","Feb 01, 2010","Feb 01, 2010"
"FGG60187","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","Aug 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Aug 01, 2015","Aug 01, 2015"
"GN730380","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Mar 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Mar 01, 2010","Mar 01, 2010"
"FGG61372","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","86.56","United States","-","USD","6.81","5.84","1.00","May 01, 2048","3.50","5.88","-","5.84","5.88","5.84","USD","May 01, 2018","May 01, 2018"
"GN732065","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Apr 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Apr 01, 2010","Apr 01, 2010"
"FRQA8781","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","91.08","United States","-","USD","5.38","6.37","1.00","Apr 01, 2050","4.50","4.74","-","6.37","4.74","6.37","USD","Apr 01, 2020","Apr 01, 2020"
"GN733600","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Apr 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Apr 01, 2010","Apr 01, 2010"
"FRRA2608","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","90.84","United States","-","USD","5.62","6.36","1.00","May 01, 2050","4.50","4.90","-","6.36","4.90","6.36","USD","Apr 01, 2020","Apr 01, 2020"
"GN734398","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Apr 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Apr 01, 2011","Apr 01, 2011"
"FRRC1370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.85","United States","-","USD","1.99","5.16","1.00","Jan 01, 2032","2.00","1.93","-","5.16","1.93","5.16","USD","Apr 01, 2020","Apr 01, 2020"
"GN733627","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","May 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","May 01, 2010","May 01, 2010"
"FN254868","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Sep 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Aug 01, 2003","Aug 01, 2003"
"GN735744","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","May 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","May 01, 2010","May 01, 2010"
"FN255225","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Jun 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","May 01, 2004","May 01, 2004"
"GN738246","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Apr 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Apr 01, 2011","Apr 01, 2011"
"FN257043","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jan 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007"
"GN738536","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Jul 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Jul 01, 2011","Jul 01, 2011"
"FN545993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Nov 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Oct 01, 2002","Oct 01, 2002"
"GN739896","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Jan 15, 2041","4.00","4.42","-","5.63","4.42","5.63","USD","Jan 01, 2011","Jan 01, 2011"
"FN555285","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Mar 01, 2033","6.00","2.15","-","5.97","2.15","5.97","USD","Feb 01, 2003","Feb 01, 2003"
"GN487397","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Feb 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 1999","Feb 01, 1999"
"FN555421","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","May 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Apr 01, 2003","Apr 01, 2003"
"GN783879","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Mar 15, 2044","4.00","4.54","-","5.66","4.54","5.66","USD","Apr 01, 2014","Apr 01, 2014"
"FN555523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jun 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","May 01, 2003","May 01, 2003"
"GN755137","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","87.42","United States","-","USD","7.45","6.51","1.00","Jan 15, 2041","3.50","4.27","-","6.51","4.27","6.51","USD","Jan 01, 2011","Jan 01, 2011"
"FN555684","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jul 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jul 01, 2003","Jul 01, 2003"
"GN756631","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Dec 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH3349","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","96.00","United States","-","USD","4.19","5.95","1.00","Jan 01, 2041","5.00","4.11","-","5.95","4.11","5.95","USD","Dec 01, 2010","Dec 01, 2010"
"GN782631","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009"
"FNAH7268","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Mar 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Mar 01, 2011","Mar 01, 2011"
"GN781988","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Oct 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Oct 01, 2005","Oct 01, 2005"
"FNAJ4049","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Oct 01, 2011","Oct 01, 2011"
"GN781969","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Aug 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Aug 01, 2005","Aug 01, 2005"
"FNAJ4142","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Oct 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Oct 01, 2011","Oct 01, 2011"
"GN782382","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Aug 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Aug 01, 2008","Aug 01, 2008"
"FNAJ4250","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Oct 01, 2011","Oct 01, 2011"
"GN782438","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Oct 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Oct 01, 2008","Oct 01, 2008"
"FNAK1262","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","May 01, 2042","4.00","4.67","-","5.64","4.67","5.64","USD","May 01, 2012","May 01, 2012"
"G2782431","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","96.84","United States","-","USD","6.13","5.84","1.00","Oct 20, 2038","5.00","3.69","-","5.84","3.69","5.84","USD","Oct 01, 2008","Oct 01, 2008"
"FNAK5697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Mar 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Feb 01, 2012","Feb 01, 2012"
"GN783353","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Apr 15, 2041","5.00","4.23","-","5.61","4.23","5.61","USD","Jul 01, 2011","Jul 01, 2011"
"FNAK6792","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.53","United States","-","USD","0.35","4.61","1.00","Mar 01, 2027","4.00","0.35","-","4.61","0.35","4.61","USD","Mar 01, 2012","Mar 01, 2012"
"GN613809","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Jul 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Jul 01, 2003","Jul 01, 2003"
"FNAK8337","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Sep 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Aug 01, 2013","Aug 01, 2013"
"GN615692","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Oct 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Oct 01, 2003","Oct 01, 2003"
"FNAL0851","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Oct 01, 2040","6.00","3.40","-","5.70","3.40","5.70","USD","Sep 01, 2011","Sep 01, 2011"
"GN616212","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jan 15, 2034","5.50","2.38","-","5.72","2.38","5.72","USD","Jan 01, 2004","Jan 01, 2004"
"FNAL0034","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.70","0.00","0.70","0.00","0.00","102.49","United States","-","USD","0.81","6.05","1.00","Dec 01, 2038","5.74","3.83","-","6.05","3.83","6.05","USD","Feb 01, 2011","Feb 01, 2011"
"GN617262","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","102.72","United States","-","USD","3.79","5.73","1.00","Oct 15, 2036","6.50","3.44","-","5.73","3.44","5.73","USD","Oct 01, 2006","Oct 01, 2006"
"FNAL0921","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Jun 01, 2038","4.50","2.90","-","6.08","2.90","6.08","USD","Oct 01, 2011","Oct 01, 2011"
"GN621129","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Apr 15, 2037","5.50","3.73","-","5.74","3.73","5.74","USD","Apr 01, 2007","Apr 01, 2007"
"FNAL1193","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","91.45","United States","-","USD","4.73","5.91","1.00","Nov 01, 2041","4.00","4.48","-","5.91","4.48","5.91","USD","Dec 01, 2011","Dec 01, 2011"
"GN622291","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Apr 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Apr 01, 2005","Apr 01, 2005"
"FNAL1858","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Jul 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Jun 01, 2012","Jun 01, 2012"
"GN631280","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Jul 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Jul 01, 2005","Jul 01, 2005"
"FNAL2514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Sep 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2012","Sep 01, 2012"
"GN631503","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Jun 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Jun 01, 2004","Jun 01, 2004"
"FNAL3254","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","99.51","United States","-","USD","0.15","5.22","1.00","Apr 01, 2027","3.50","0.15","-","5.22","0.15","5.22","USD","Feb 01, 2013","Feb 01, 2013"
"GN650455","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Dec 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Dec 01, 2005","Dec 01, 2005"
"FNAL6031","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","90.85","United States","-","USD","5.16","5.91","1.00","Oct 01, 2044","4.00","4.82","-","5.91","4.82","5.91","USD","Oct 01, 2014","Oct 01, 2014"
"GN651861","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Jun 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Jun 01, 2006","Jun 01, 2006"
"FNAL9867","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.92","United States","-","USD","1.85","5.17","1.00","Feb 01, 2032","3.00","1.82","-","5.17","1.82","5.17","USD","Feb 01, 2017","Feb 01, 2017"
"GN662397","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","May 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","May 01, 2007","May 01, 2007"
"FNAL8241","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Nov 01, 2029","3.00","0.39","-","5.22","0.39","5.22","USD","Mar 01, 2016","Mar 01, 2016"
"GN667451","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Apr 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Apr 01, 2007","Apr 01, 2007"
"FNAO6021","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Jun 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Jun 01, 2012","Jun 01, 2012"
"GN670160","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Jan 15, 2039","6.00","4.01","-","5.57","4.01","5.57","USD","Jan 01, 2009","Jan 01, 2009"
"FNAO6713","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","91.28","United States","-","USD","4.85","5.92","1.00","Jun 01, 2042","4.00","4.55","-","5.92","4.55","5.92","USD","Jun 01, 2012","Jun 01, 2012"
"GN693524","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jul 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jul 01, 2008","Jul 01, 2008"
"FNAS1780","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","91.93","United States","-","USD","5.30","5.62","1.00","Feb 01, 2044","4.00","4.99","-","5.62","4.99","5.62","USD","Jan 01, 2014","Jan 01, 2014"
"GN697957","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Mar 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Mar 01, 2009","Mar 01, 2009"
"FNAS1058","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.69","United States","-","USD","0.76","4.91","1.00","Nov 01, 2028","2.00","0.75","-","4.91","0.75","4.91","USD","Oct 01, 2013","Oct 01, 2013"
"GN699860","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","May 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","May 01, 2010","May 01, 2010"
"FNAS2275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","92.43","United States","-","USD","5.25","6.08","1.00","Apr 01, 2044","4.50","4.79","-","6.08","4.79","6.08","USD","Mar 01, 2014","Mar 01, 2014"
"GN704418","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Mar 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Mar 01, 2009","Mar 01, 2009"
"FNAS2314","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","May 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Apr 01, 2014","Apr 01, 2014"
"GN704873","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.70","0.00","0.70","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Feb 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Feb 01, 2010","Feb 01, 2010"
"IFSPE","INTERCORP FINANCIAL SERVICES INC 144A","Banking","Fixed Income","0.43","0.00","0.43","0.00","0.00","98.36","Peru","-","USD","0.98","5.78","1.00","Oct 19, 2027","4.13","0.97","-","5.78","0.97","5.78","USD","Oct 19, 2017","Oct 19, 2017"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","0.37","0.00","0.37","0.00","0.00","96.32","United States","-","USD","6.87","6.01","1.00","Oct 01, 2035","5.47","6.96","-","6.01","6.96","6.01","USD","Jan 23, 2025","Jan 23, 2025"
"FGQ20988","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","86.43","United States","-","USD","7.03","5.76","1.00","Aug 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Aug 01, 2013","Aug 01, 2013"
"FNBM1231","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Nov 01, 2031","3.50","1.16","-","4.83","1.16","4.83","USD","May 01, 2017","May 01, 2017"
"GN612764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Jun 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Jun 01, 2003","Jun 01, 2003"
"FGQ21050","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","86.43","United States","-","USD","7.03","5.76","1.00","Aug 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Aug 01, 2013","Aug 01, 2013"
"FNBN0647","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Sep 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Sep 01, 2018","Sep 01, 2018"
"GN429786","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2003","Dec 01, 2003"
"FGQ22855","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","91.37","United States","-","USD","6.64","6.36","1.00","Nov 01, 2043","4.50","4.72","-","6.36","4.72","6.36","USD","Nov 01, 2013","Nov 01, 2013"
"FNCA1189","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","86.64","United States","-","USD","5.99","5.96","1.00","Feb 01, 2048","3.50","5.49","-","5.96","5.49","5.96","USD","Jan 01, 2018","Jan 01, 2018"
"GN481620","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Aug 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Aug 01, 1999","Aug 01, 1999"
"FGV80553","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Jun 01, 2040","4.00","3.98","-","6.00","3.98","6.00","USD","Sep 01, 2013","Sep 01, 2013"
"FNCA2316","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Jul 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Aug 01, 2018","Aug 01, 2018"
"GN717071","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009"
"FGQ23461","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Nov 01, 2043","4.50","4.73","-","6.09","4.73","6.09","USD","Nov 01, 2013","Nov 01, 2013"
"FNCA2419","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Oct 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Sep 01, 2018","Sep 01, 2018"
"GN717111","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009"
"FGG01740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Dec 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Nov 01, 2004","Nov 01, 2004"
"FGQ25849","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Apr 01, 2044","4.50","4.81","-","6.09","4.81","6.09","USD","Apr 01, 2014","Apr 01, 2014"
"FNFM1155","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","Jun 01, 2032","2.50","1.87","-","5.38","1.87","5.38","USD","Jun 01, 2019","Jun 01, 2019"
"GN718175","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Mar 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Mar 01, 2010","Mar 01, 2010"
"FGG01769","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jan 01, 2005","Jan 01, 2005"
"FGQ26424","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.61","United States","-","USD","6.64","6.07","1.00","May 01, 2044","4.50","4.77","-","6.07","4.77","6.07","USD","May 01, 2014","May 01, 2014"
"FNFM1664","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.96","United States","-","USD","0.86","4.94","1.00","Jul 01, 2032","4.00","0.86","-","4.94","0.86","4.94","USD","Oct 01, 2019","Oct 01, 2019"
"GN720893","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jul 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jul 01, 2009","Jul 01, 2009"
"FGG01346","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jan 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Dec 01, 2001","Dec 01, 2001"
"FGQ27456","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Jul 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Jul 01, 2014","Jul 01, 2014"
"FNFM2154","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.96","United States","-","USD","0.86","4.94","1.00","Dec 01, 2033","4.00","0.86","-","4.94","0.86","4.94","USD","Dec 01, 2019","Dec 01, 2019"
"GN720207","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jul 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jul 01, 2009","Jul 01, 2009"
"FGC61765","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Dec 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","Dec 01, 2001","Dec 01, 2001"
"FGQ27594","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Aug 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Jul 01, 2014","Jul 01, 2014"
"FNFM3522","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.64","United States","-","USD","1.87","5.31","1.00","Feb 01, 2035","3.00","1.83","-","5.31","1.83","5.31","USD","Jun 01, 2020","Jun 01, 2020"
"GN722225","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Aug 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Aug 01, 2009","Aug 01, 2009"
"FGC75331","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Dec 01, 2002","Dec 01, 2002"
"FGQ28007","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.51","United States","-","USD","6.64","6.13","1.00","Aug 01, 2044","4.50","4.64","-","6.13","4.64","6.13","USD","Aug 01, 2014","Aug 01, 2014"
"FNFM4455","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","90.91","United States","-","USD","3.22","5.52","1.00","Aug 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Sep 01, 2020","Sep 01, 2020"
"GN723350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"FGC76456","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Feb 01, 2033","6.00","2.07","-","5.93","2.07","5.93","USD","Feb 01, 2003","Feb 01, 2003"
"FGQ28202","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","91.37","United States","-","USD","6.64","6.36","1.00","Dec 01, 2043","4.50","4.72","-","6.36","4.72","6.36","USD","Aug 01, 2014","Aug 01, 2014"
"FN888284","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Apr 01, 2037","5.50","3.23","-","5.76","3.23","5.76","USD","Mar 01, 2007","Mar 01, 2007"
"GN723351","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"FGC78013","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Apr 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Mar 01, 2003","Mar 01, 2003"
"FGQ29548","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","90.21","United States","-","USD","6.60","6.04","1.00","Nov 01, 2044","4.00","4.88","-","6.04","4.88","6.04","USD","Nov 01, 2014","Nov 01, 2014"
"FN887638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.94","United States","-","USD","3.13","5.65","1.00","Jul 01, 2036","6.00","3.14","-","5.65","3.14","5.65","USD","Jul 01, 2006","Jul 01, 2006"
"GN723886","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Mar 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Mar 01, 2010","Mar 01, 2010"
"FGA42040","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Jan 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Jan 01, 2006","Jan 01, 2006"
"FGQ35882","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Sep 01, 2045","3.50","5.41","-","5.78","5.41","5.78","USD","Aug 01, 2015","Aug 01, 2015"
"FN888146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Mar 01, 2035","5.50","2.68","-","5.71","2.68","5.71","USD","Jan 01, 2007","Jan 01, 2007"
"GN724214","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Aug 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Aug 01, 2009","Aug 01, 2009"
"FGA42908","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","Feb 01, 2036","6.00","2.96","-","5.56","2.96","5.56","USD","Feb 01, 2006","Feb 01, 2006"
"FGQ37172","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","89.81","United States","-","USD","6.60","6.10","1.00","Nov 01, 2045","4.00","4.92","-","6.10","4.92","6.10","USD","Nov 01, 2015","Nov 01, 2015"
"FN888413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jun 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","May 01, 2007","May 01, 2007"
"GN724404","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Nov 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Nov 01, 2009","Nov 01, 2009"
"FGA43373","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Feb 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Feb 01, 2006","Feb 01, 2006"
"FGQ38039","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","87.44","United States","-","USD","5.75","5.91","1.00","Dec 01, 2045","3.50","5.33","-","5.91","5.33","5.91","USD","Dec 01, 2015","Dec 01, 2015"
"FN888538","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Jan 01, 2037","5.50","2.95","-","5.66","2.95","5.66","USD","Jul 01, 2007","Jul 01, 2007"
"GN725268","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Nov 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Nov 01, 2009","Nov 01, 2009"
"FGA45623","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Jun 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Jun 01, 2005","Jun 01, 2005"
"FGQ38856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","85.23","United States","-","USD","7.03","5.61","1.00","Feb 01, 2046","3.00","5.82","-","5.61","5.82","5.61","USD","Feb 01, 2016","Feb 01, 2016"
"FN888795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Nov 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Oct 01, 2007","Oct 01, 2007"
"GN726817","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Oct 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Oct 01, 2009","Oct 01, 2009"
"FGA46025","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jul 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Jul 01, 2005","Jul 01, 2005"
"FGQ39784","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","87.39","United States","-","USD","6.81","5.82","1.00","Apr 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Apr 01, 2016","Apr 01, 2016"
"FN889040","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.65","United States","-","USD","3.24","6.00","1.00","Jun 01, 2037","5.00","3.21","-","6.00","3.21","6.00","USD","Jan 01, 2008","Jan 01, 2008"
"GN727437","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Mar 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Mar 01, 2010","Mar 01, 2010"
"FGA46680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.87","United States","-","USD","3.98","6.21","1.00","Aug 01, 2035","6.50","3.00","-","6.21","3.00","6.21","USD","Aug 01, 2005","Aug 01, 2005"
"FGQ44485","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","84.10","United States","-","USD","7.03","6.03","1.00","Nov 01, 2046","3.00","5.37","-","6.03","5.37","6.03","USD","Nov 01, 2016","Nov 01, 2016"
"FN889048","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.29","United States","-","USD","3.37","5.96","1.00","Nov 01, 2037","5.50","3.37","-","5.96","3.37","5.96","USD","Jan 01, 2008","Jan 01, 2008"
"GN729794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Feb 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Feb 01, 2010","Feb 01, 2010"
"FGA46987","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jul 01, 2035","5.50","2.32","-","5.69","2.32","5.69","USD","Sep 01, 2005","Sep 01, 2005"
"FGQ53146","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","86.35","United States","-","USD","6.81","5.94","1.00","Dec 01, 2047","3.50","5.74","-","5.94","5.74","5.94","USD","Dec 01, 2017","Dec 01, 2017"
"FN889168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.99","United States","-","USD","2.31","5.56","1.00","Aug 01, 2034","6.50","2.35","-","5.56","2.35","5.56","USD","Feb 01, 2008","Feb 01, 2008"
"GN730379","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Feb 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Feb 01, 2010","Feb 01, 2010"
"FGA47056","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Sep 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Sep 01, 2005","Sep 01, 2005"
"FGQ55997","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","89.10","United States","-","USD","6.60","5.97","1.00","May 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","May 01, 2018","May 01, 2018"
"FN889396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Feb 01, 2037","6.00","3.19","-","5.67","3.19","5.67","USD","Apr 01, 2008","Apr 01, 2008"
"GN733350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Jun 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Jun 01, 2010","Jun 01, 2010"
"FGA48045","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.24","United States","-","USD","4.82","6.26","1.00","Dec 01, 2035","6.00","2.89","-","6.26","2.89","6.26","USD","Dec 01, 2005","Dec 01, 2005"
"FGQ56369","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","86.56","United States","-","USD","6.81","5.84","1.00","May 01, 2048","3.50","5.88","-","5.84","5.88","5.84","USD","May 01, 2018","May 01, 2018"
"FN889452","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","May 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Apr 01, 2008","Apr 01, 2008"
"GN734431","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","May 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","May 01, 2011","May 01, 2011"
"FGA47403","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Oct 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Oct 01, 2005","Oct 01, 2005"
"FGG60480","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Nov 01, 2045","4.50","4.81","-","6.09","4.81","6.09","USD","Mar 01, 2016","Mar 01, 2016"
"FN889551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.03","United States","-","USD","3.35","5.65","1.00","May 01, 2038","6.00","3.39","-","5.65","3.39","5.65","USD","May 01, 2008","May 01, 2008"
"GN733680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","May 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","May 01, 2010","May 01, 2010"
"FGA50770","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Jul 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Jul 01, 2006","Jul 01, 2006"
"FGG60616","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Dec 01, 2039","5.50","3.19","-","5.91","3.19","5.91","USD","Jun 01, 2016","Jun 01, 2016"
"FN889588","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","May 01, 2008","May 01, 2008"
"GN735691","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Apr 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Apr 01, 2010","Apr 01, 2010"
"FGA53035","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","102.98","United States","-","USD","3.09","5.57","1.00","Oct 01, 2036","6.50","3.14","-","5.57","3.14","5.57","USD","Oct 01, 2006","Oct 01, 2006"
"FGG60901","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.48","United States","-","USD","6.60","5.62","1.00","Jul 01, 2044","4.00","4.70","-","5.62","4.70","5.62","USD","Mar 01, 2017","Mar 01, 2017"
"FN889624","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","May 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","May 01, 2008","May 01, 2008"
"GN738019","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Feb 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Feb 01, 2011","Feb 01, 2011"
"FGA53847","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.46","United States","-","USD","3.16","5.98","1.00","Nov 01, 2036","5.50","3.17","-","5.98","3.17","5.98","USD","Oct 01, 2006","Oct 01, 2006"
"FN190344","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Dec 01, 2033","6.00","2.39","-","5.68","2.39","5.68","USD","Nov 01, 2003","Nov 01, 2003"
"FN889697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Jul 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Jun 01, 2008","Jun 01, 2008"
"GN737294","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","May 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","May 01, 2010","May 01, 2010"
"FGA54651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Jun 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Jun 01, 2006","Jun 01, 2006"
"FN190375","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Nov 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Oct 01, 2006","Oct 01, 2006"
"FN889962","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Aug 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Oct 01, 2008","Oct 01, 2008"
"GN738315","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","May 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","May 01, 2011","May 01, 2011"
"FGA57210","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Feb 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Feb 01, 2007","Feb 01, 2007"
"FN254239","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Mar 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Feb 01, 2002","Feb 01, 2002"
"FN889963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Mar 01, 2037","6.00","3.19","-","5.67","3.19","5.67","USD","Oct 01, 2008","Oct 01, 2008"
"GN738711","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Sep 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Sep 01, 2011","Sep 01, 2011"
"FGA57561","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Feb 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Feb 01, 2007","Feb 01, 2007"
"FN254448","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Sep 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Aug 01, 2002","Aug 01, 2002"
"FN890006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Sep 01, 2036","5.50","2.35","-","5.77","2.35","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"GN739780","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Feb 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Feb 01, 2010","Feb 01, 2010"
"FGA60114","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","May 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","May 01, 2007","May 01, 2007"
"FN254549","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Dec 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Nov 01, 2002","Nov 01, 2002"
"FN890261","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Dec 01, 2038","6.00","3.19","-","5.67","3.19","5.67","USD","Sep 01, 2010","Sep 01, 2010"
"GN749993","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Sep 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Sep 01, 2010","Sep 01, 2010"
"FGA61164","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Apr 01, 2036","5.00","2.63","-","5.82","2.63","5.82","USD","Dec 01, 2006","Dec 01, 2006"
"FN255580","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Feb 01, 2035","5.50","2.68","-","5.71","2.68","5.71","USD","Jan 01, 2005","Jan 01, 2005"
"FN890245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Jun 01, 2040","5.50","3.23","-","5.76","3.23","5.76","USD","Aug 01, 2010","Aug 01, 2010"
"GN487847","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Apr 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Apr 01, 2009","Apr 01, 2009"
"FGA61176","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jun 01, 2036","5.50","2.66","-","5.72","2.66","5.72","USD","Dec 01, 2006","Dec 01, 2006"
"FN254984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Dec 01, 2033","6.00","2.39","-","5.68","2.39","5.68","USD","Nov 01, 2003","Nov 01, 2003"
"FN890289","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Feb 01, 2041","4.50","4.28","-","5.62","4.28","5.62","USD","Feb 01, 2011","Feb 01, 2011"
"GN487867","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Apr 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Apr 01, 2009","Apr 01, 2009"
"FGA61224","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.10","United States","-","USD","3.10","5.65","1.00","Dec 01, 2036","6.00","3.15","-","5.65","3.15","5.65","USD","Dec 01, 2006","Dec 01, 2006"
"FN255001","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.99","United States","-","USD","2.31","5.56","1.00","Nov 01, 2033","6.50","2.35","-","5.56","2.35","5.56","USD","Oct 01, 2003","Oct 01, 2003"
"FN890300","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Oct 01, 2039","6.00","3.40","-","5.70","3.40","5.70","USD","Apr 01, 2011","Apr 01, 2011"
"GN487722","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Mar 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Mar 01, 2009","Mar 01, 2009"
"FGA62725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Jul 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Jun 01, 2007","Jun 01, 2007"
"FN255073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Feb 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Jan 01, 2004","Jan 01, 2004"
"FN890566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Dec 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Dec 01, 2013","Dec 01, 2013"
"GN521321","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","May 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","May 01, 2005","May 01, 2005"
"FGA63865","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.28","United States","-","USD","3.33","5.62","1.00","Aug 01, 2037","6.00","3.33","-","5.62","3.33","5.62","USD","Aug 01, 2007","Aug 01, 2007"
"FN255269","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Jul 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Jun 01, 2004","Jun 01, 2004"
"FN894202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Oct 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Oct 01, 2006","Oct 01, 2006"
"GN546093","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Aug 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Aug 01, 2005","Aug 01, 2005"
"FGA66667","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Oct 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Oct 01, 2007","Oct 01, 2007"
"FN256514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Dec 01, 2036","6.00","3.19","-","5.67","3.19","5.67","USD","Nov 01, 2006","Nov 01, 2006"
"FN894385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","102.52","United States","-","USD","3.04","5.63","1.00","Oct 01, 2036","6.50","3.07","-","5.63","3.07","5.63","USD","Oct 01, 2006","Oct 01, 2006"
"GN550602","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.07","United States","-","USD","6.55","5.78","1.00","Aug 15, 2035","4.50","3.05","-","5.78","3.05","5.78","USD","Aug 01, 2005","Aug 01, 2005"
"FGA66843","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","102.57","United States","-","USD","3.98","5.75","1.00","Oct 01, 2037","6.50","3.33","-","5.75","3.33","5.75","USD","Oct 01, 2007","Oct 01, 2007"
"FN255900","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Oct 01, 2035","6.00","2.92","-","5.98","2.92","5.98","USD","Sep 01, 2005","Sep 01, 2005"
"FN897161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.09","United States","-","USD","3.42","6.23","1.00","Oct 01, 2036","6.00","3.41","-","6.23","3.41","6.23","USD","Oct 01, 2006","Oct 01, 2006"
"GN550656","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Sep 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Sep 01, 2005","Sep 01, 2005"
"FGA70436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.68","United States","-","USD","3.98","6.01","1.00","Aug 01, 2037","6.50","3.32","-","6.01","3.32","6.01","USD","Nov 01, 2007","Nov 01, 2007"
"FN256635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.65","United States","-","USD","3.24","6.00","1.00","Mar 01, 2037","5.00","3.21","-","6.00","3.21","6.00","USD","Feb 01, 2007","Feb 01, 2007"
"FN898127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","102.45","United States","-","USD","3.02","5.65","1.00","Sep 01, 2036","6.50","3.06","-","5.65","3.06","5.65","USD","Sep 01, 2006","Sep 01, 2006"
"GN550686","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Oct 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Oct 01, 2005","Oct 01, 2005"
"FGA70486","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Dec 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Dec 01, 2007","Dec 01, 2007"
"FN257016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","103.42","United States","-","USD","3.14","5.88","1.00","Dec 01, 2037","7.00","3.18","-","5.88","3.18","5.88","USD","Nov 01, 2007","Nov 01, 2007"
"FN901480","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.16","United States","-","USD","3.14","5.90","1.00","Nov 01, 2036","6.00","3.16","-","5.90","3.16","5.90","USD","Nov 01, 2006","Nov 01, 2006"
"GN566739","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Nov 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Nov 01, 2001","Nov 01, 2001"
"FGA70591","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Dec 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Dec 01, 2007","Dec 01, 2007"
"FN357761","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","May 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","May 01, 2005","May 01, 2005"
"FN903792","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.94","United States","-","USD","3.13","5.65","1.00","Oct 01, 2036","6.00","3.14","-","5.65","3.14","5.65","USD","Nov 01, 2006","Nov 01, 2006"
"GN781688","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2003","Dec 01, 2003"
"FGA71925","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.44","United States","-","USD","3.45","6.05","1.00","Jan 01, 2038","5.00","3.40","-","6.05","3.40","6.05","USD","Jan 01, 2008","Jan 01, 2008"
"FN506267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.69","United States","-","USD","0.81","5.24","1.00","Jun 01, 2029","6.50","0.83","-","5.24","0.83","5.24","USD","Jul 01, 1999","Jul 01, 1999"
"FN906321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Jan 01, 2037","6.00","3.19","-","5.67","3.19","5.67","USD","Jan 01, 2007","Jan 01, 2007"
"GN757951","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Jan 15, 2041","4.50","4.35","-","5.62","4.35","5.62","USD","Jan 01, 2011","Jan 01, 2011"
"FGA73172","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.44","United States","-","USD","3.45","6.05","1.00","Feb 01, 2038","5.00","3.40","-","6.05","3.40","6.05","USD","Feb 01, 2008","Feb 01, 2008"
"FN545812","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Aug 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jul 01, 2002","Jul 01, 2002"
"FN907509","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.14","United States","-","USD","3.22","5.72","1.00","Dec 01, 2036","5.50","3.24","-","5.72","3.24","5.72","USD","Dec 01, 2006","Dec 01, 2006"
"GN782639","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Dec 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Apr 01, 2009","Apr 01, 2009"
"FGA73409","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.44","United States","-","USD","3.45","6.05","1.00","Feb 01, 2038","5.00","3.40","-","6.05","3.40","6.05","USD","Feb 01, 2008","Feb 01, 2008"
"FN545998","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Nov 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Oct 01, 2002","Oct 01, 2002"
"FN908875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Jan 01, 2037","5.50","3.23","-","5.76","3.23","5.76","USD","Jan 01, 2007","Jan 01, 2007"
"GN781886","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Mar 15, 2035","5.50","2.80","-","5.82","2.80","5.82","USD","Mar 01, 2005","Mar 01, 2005"
"FGA75216","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Apr 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Mar 01, 2008","Mar 01, 2008"
"FN555272","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Mar 01, 2033","6.00","2.15","-","5.97","2.15","5.97","USD","Feb 01, 2003","Feb 01, 2003"
"FN909800","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.52","United States","-","USD","3.13","5.78","1.00","Feb 01, 2037","6.00","3.16","-","5.78","3.16","5.78","USD","Feb 01, 2007","Feb 01, 2007"
"GN782280","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Feb 15, 2038","5.50","3.73","-","5.74","3.73","5.74","USD","Feb 01, 2008","Feb 01, 2008"
"FGA76260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Apr 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Apr 01, 2008","Apr 01, 2008"
"FN555430","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","May 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Apr 01, 2003","Apr 01, 2003"
"FN909854","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","Mar 01, 2037","5.50","3.37","-","5.80","3.37","5.80","USD","Feb 01, 2007","Feb 01, 2007"
"GN782269","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Feb 15, 2038","5.50","3.73","-","5.74","3.73","5.74","USD","Feb 01, 2008","Feb 01, 2008"
"FGA75627","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.39","United States","-","USD","6.44","6.01","1.00","Apr 01, 2038","5.00","3.60","-","6.01","3.60","6.01","USD","Apr 01, 2008","Apr 01, 2008"
"FN555432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","May 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Apr 01, 2003","Apr 01, 2003"
"FN912127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.73","United States","-","USD","3.07","5.90","1.00","Feb 01, 2037","6.50","3.12","-","5.90","3.12","5.90","USD","Feb 01, 2007","Feb 01, 2007"
"GN782367","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jul 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jul 01, 2008","Jul 01, 2008"
"FGA76951","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jun 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","May 01, 2008","May 01, 2008"
"FN555783","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Oct 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Sep 01, 2003","Sep 01, 2003"
"FN917075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","103.42","United States","-","USD","3.14","5.88","1.00","May 01, 2037","7.00","3.18","-","5.88","3.18","5.88","USD","May 01, 2007","May 01, 2007"
"G2782402","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Sep 20, 2038","5.50","3.95","-","5.74","3.95","5.74","USD","Sep 01, 2008","Sep 01, 2008"
"FGA78935","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","May 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Jun 01, 2008","Jun 01, 2008"
"FN555967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Nov 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Nov 01, 2003","Nov 01, 2003"
"FN916476","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","Jun 01, 2037","5.50","3.37","-","5.80","3.37","5.80","USD","May 01, 2007","May 01, 2007"
"GN782405","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Sep 15, 2038","5.50","3.73","-","5.74","3.73","5.74","USD","Sep 01, 2008","Sep 01, 2008"
"FGA79093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.04","United States","-","USD","5.68","6.23","1.00","Oct 01, 2034","5.50","2.63","-","6.23","2.63","6.23","USD","Jun 01, 2008","Jun 01, 2008"
"FN617275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.59","United States","-","USD","1.88","5.06","1.00","Jan 01, 2032","5.50","1.90","-","5.06","1.90","5.06","USD","Dec 01, 2001","Dec 01, 2001"
"FN916932","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","May 01, 2037","5.50","3.37","-","5.80","3.37","5.80","USD","May 01, 2007","May 01, 2007"
"GN782423","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Oct 15, 2038","5.50","3.73","-","5.74","3.73","5.74","USD","Oct 01, 2008","Oct 01, 2008"
"FGG01864","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Jan 01, 2034","5.00","2.36","-","5.66","2.36","5.66","USD","Jul 01, 2005","Jul 01, 2005"
"FNAH0985","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Dec 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Dec 01, 2010","Dec 01, 2010"
"FN917324","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","103.42","United States","-","USD","3.14","5.88","1.00","Mar 01, 2037","7.00","3.18","-","5.88","3.18","5.88","USD","Mar 01, 2007","Mar 01, 2007"
"GN782467","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Nov 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Nov 01, 2008","Nov 01, 2008"
"FGG01846","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jun 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jun 01, 2005","Jun 01, 2005"
"FNAH1562","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Jan 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"FN918297","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.28","United States","-","USD","3.46","6.05","1.00","May 01, 2037","5.00","3.42","-","6.05","3.42","6.05","USD","May 01, 2007","May 01, 2007"
"GN782450","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Nov 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Nov 01, 2008","Nov 01, 2008"
"FGG01882","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Aug 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Aug 01, 2005","Aug 01, 2005"
"FNAH2685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Jan 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"FN918544","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","Jun 01, 2037","5.50","3.37","-","5.80","3.37","5.80","USD","May 01, 2007","May 01, 2007"
"GN782489","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Nov 15, 2038","5.50","3.73","-","5.74","3.73","5.74","USD","Dec 01, 2008","Dec 01, 2008"
"FGG01883","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Aug 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Aug 01, 2005","Aug 01, 2005"
"FNAH4314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Feb 01, 2041","4.50","4.28","-","5.62","4.28","5.62","USD","Feb 01, 2011","Feb 01, 2011"
"FN918715","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","May 01, 2007","May 01, 2007"
"GN782526","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Dec 15, 2036","5.50","3.11","-","6.09","3.11","6.09","USD","Dec 01, 2008","Dec 01, 2008"
"FGG02010","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Jan 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Dec 01, 2005","Dec 01, 2005"
"FNAH5647","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Feb 01, 2041","3.50","4.32","-","5.67","4.32","5.67","USD","Feb 01, 2011","Feb 01, 2011"
"FN923398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","103.42","United States","-","USD","3.14","5.88","1.00","Jun 01, 2037","7.00","3.18","-","5.88","3.18","5.88","USD","Jun 01, 2007","Jun 01, 2007"
"GN782537","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Dec 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jan 01, 2009","Jan 01, 2009"
"FGG02391","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Nov 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Oct 01, 2006","Oct 01, 2006"
"FNAH6778","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Mar 01, 2041","3.50","4.61","-","5.67","4.61","5.67","USD","Mar 01, 2011","Mar 01, 2011"
"FN926027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","102.04","United States","-","USD","3.43","5.87","1.00","Jan 01, 2039","6.50","3.44","-","5.87","3.44","5.87","USD","Jan 01, 2009","Jan 01, 2009"
"G2783584","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","Jul 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Jun 01, 2012","Jun 01, 2012"
"FGG03202","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Sep 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Aug 01, 2007","Aug 01, 2007"
"FNAH7642","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Oct 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Oct 01, 2011","Oct 01, 2011"
"FN926242","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jun 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2010","Jun 01, 2010"
"GN782729","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Jun 15, 2039","6.00","4.01","-","5.57","4.01","5.57","USD","Aug 01, 2009","Aug 01, 2009"
"FGG02460","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Dec 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Dec 01, 2006","Dec 01, 2006"
"FNAI4283","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jun 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","May 01, 2011","May 01, 2011"
"FN928000","FN30 ARM","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.94","United States","-","USD","3.13","5.65","1.00","Dec 01, 2036","6.00","3.14","-","5.65","3.14","5.65","USD","Dec 01, 2006","Dec 01, 2006"
"GN782826","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Nov 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Dec 01, 2009","Dec 01, 2009"
"FGG02538","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","102.98","United States","-","USD","3.33","6.04","1.00","Dec 01, 2036","7.00","3.05","-","6.04","3.05","6.04","USD","Dec 01, 2006","Dec 01, 2006"
"FNAI6061","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.16","United States","-","USD","4.68","6.05","1.00","Jul 01, 2041","4.50","4.41","-","6.05","4.41","6.05","USD","Jul 01, 2011","Jul 01, 2011"
"FN928895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Dec 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Dec 01, 2007","Dec 01, 2007"
"GN782835","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Dec 15, 2039","6.00","4.01","-","5.57","4.01","5.57","USD","Dec 01, 2009","Dec 01, 2009"
"FGG02540","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Nov 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","Dec 01, 2006","Dec 01, 2006"
"FNAI7437","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jul 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jul 01, 2011","Jul 01, 2011"
"FN928658","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","103.51","United States","-","USD","3.33","5.44","1.00","Sep 01, 2037","6.50","3.41","-","5.44","3.41","5.44","USD","Sep 01, 2007","Sep 01, 2007"
"GN783292","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Dec 15, 2040","6.00","4.01","-","5.57","4.01","5.57","USD","Apr 01, 2011","Apr 01, 2011"
"FGG02566","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.28","United States","-","USD","2.93","5.78","1.00","Aug 01, 2036","4.50","2.89","-","5.78","2.89","5.78","USD","Jan 01, 2007","Jan 01, 2007"
"FNAI9507","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Sep 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Sep 01, 2011","Sep 01, 2011"
"FN928736","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","103.11","United States","-","USD","3.53","5.61","1.00","Oct 01, 2037","6.50","3.61","-","5.61","3.61","5.61","USD","Oct 01, 2007","Oct 01, 2007"
"G2783368","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","Jul 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Aug 01, 2011","Aug 01, 2011"
"FGG02667","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jan 01, 2037","5.00","2.92","-","5.93","2.92","5.93","USD","Feb 01, 2007","Feb 01, 2007"
"FNAI9584","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Sep 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Sep 01, 2011","Sep 01, 2011"
"FN928913","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.71","United States","-","USD","3.49","5.76","1.00","Nov 01, 2037","6.00","3.52","-","5.76","3.52","5.76","USD","Dec 01, 2007","Dec 01, 2007"
"GN783409","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Sep 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Sep 01, 2011","Sep 01, 2011"
"FGG02996","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","May 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","May 01, 2007","May 01, 2007"
"FNAJ1696","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Sep 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2011","Sep 01, 2011"
"FN932367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.81","United States","-","USD","4.14","6.05","1.00","Jan 01, 2040","4.50","3.96","-","6.05","3.96","6.05","USD","Dec 01, 2009","Dec 01, 2009"
"GN613944","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Dec 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Dec 01, 2003","Dec 01, 2003"
"FGG03037","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Jul 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Jun 01, 2007","Jun 01, 2007"
"FNAJ3802","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Nov 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Nov 01, 2011","Nov 01, 2011"
"FN933418","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Mar 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Mar 01, 2008","Mar 01, 2008"
"GN614191","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Sep 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Sep 01, 2003","Sep 01, 2003"
"FGG03432","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Nov 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Oct 01, 2007","Oct 01, 2007"
"FNAJ4053","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Oct 01, 2011","Oct 01, 2011"
"FN934427","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Sep 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Sep 01, 2008","Sep 01, 2008"
"GN615583","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Sep 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Sep 01, 2003","Sep 01, 2003"
"FGG03493","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Oct 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Oct 01, 2007","Oct 01, 2007"
"FNAJ8796","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Jan 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Dec 01, 2011","Dec 01, 2011"
"FN935052","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Mar 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Mar 01, 2009","Mar 01, 2009"
"GN615727","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Aug 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Oct 01, 2003","Oct 01, 2003"
"FGG03550","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Nov 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Nov 01, 2007","Nov 01, 2007"
"FNAK0594","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Jan 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Dec 01, 2011","Dec 01, 2011"
"FN939566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.78","United States","-","USD","3.26","5.92","1.00","Jul 01, 2037","6.50","3.29","-","5.92","3.29","5.92","USD","Jul 01, 2007","Jul 01, 2007"
"GN615787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Sep 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Sep 01, 2003","Sep 01, 2003"
"FGG03548","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jun 01, 2036","5.00","2.92","-","5.93","2.92","5.93","USD","Nov 01, 2007","Nov 01, 2007"
"FNAL0012","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Oct 01, 2039","6.00","3.62","-","5.75","3.62","5.75","USD","Feb 01, 2011","Feb 01, 2011"
"FN939607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN615947","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Sep 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Sep 01, 2003","Sep 01, 2003"
"FGG03732","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.72","United States","-","USD","3.33","5.79","1.00","Jan 01, 2038","6.00","3.37","-","5.79","3.37","5.79","USD","Jan 01, 2008","Jan 01, 2008"
"FNAL0244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Apr 01, 2041","5.00","4.23","-","5.63","4.23","5.63","USD","Apr 01, 2011","Apr 01, 2011"
"FN942051","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN616011","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Oct 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Oct 01, 2003","Oct 01, 2003"
"FGG03737","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","103.00","United States","-","USD","3.33","5.63","1.00","Nov 01, 2037","6.50","3.39","-","5.63","3.39","5.63","USD","Jan 01, 2008","Jan 01, 2008"
"FNAL0288","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Sep 01, 2040","6.00","3.40","-","5.70","3.40","5.70","USD","May 01, 2011","May 01, 2011"
"FN943999","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Aug 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Aug 01, 2007","Aug 01, 2007"
"GN616892","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Nov 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Nov 01, 2005","Nov 01, 2005"
"FGG03781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Jan 01, 2038","6.00","3.37","-","5.63","3.37","5.63","USD","Jan 01, 2008","Jan 01, 2008"
"FNAL0934","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Feb 01, 2041","5.00","4.23","-","5.63","4.23","5.63","USD","Oct 01, 2011","Oct 01, 2011"
"FN948146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Nov 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Oct 01, 2007","Oct 01, 2007"
"GN617955","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","May 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","May 01, 2010","May 01, 2010"
"FGG03826","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Jan 01, 2038","6.00","3.37","-","5.63","3.37","5.63","USD","Jan 01, 2008","Jan 01, 2008"
"FNAL1391","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.50","United States","-","USD","0.15","5.25","1.00","Jan 01, 2027","3.50","0.15","-","5.25","0.15","5.25","USD","Feb 01, 2012","Feb 01, 2012"
"FN948590","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.72","United States","-","USD","3.22","5.92","1.00","Aug 01, 2037","6.50","3.22","-","5.92","3.22","5.92","USD","Aug 01, 2007","Aug 01, 2007"
"GN619017","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.96","United States","-","USD","4.61","5.65","1.00","Jul 15, 2034","6.00","2.82","-","5.65","2.82","5.65","USD","Jul 01, 2004","Jul 01, 2004"
"FGG03943","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Feb 01, 2038","5.50","3.40","-","5.85","3.40","5.85","USD","Feb 01, 2008","Feb 01, 2008"
"FNAL2688","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Oct 01, 2040","6.00","3.40","-","5.70","3.40","5.70","USD","Nov 01, 2012","Nov 01, 2012"
"FN950301","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.27","United States","-","USD","2.55","5.93","1.00","Aug 01, 2037","6.50","2.57","-","5.93","2.57","5.93","USD","Aug 01, 2007","Aug 01, 2007"
"GN619506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Aug 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Aug 01, 2003","Aug 01, 2003"
"FGG04986","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Nov 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Nov 01, 2008","Nov 01, 2008"
"FNAL2003","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","Jun 01, 2042","4.00","4.67","-","5.64","4.67","5.64","USD","Jun 01, 2012","Jun 01, 2012"
"FN952204","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Nov 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Oct 01, 2007","Oct 01, 2007"
"GN620457","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Aug 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Aug 01, 2003","Aug 01, 2003"
"FGG05073","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jan 01, 2039","5.50","3.66","-","5.88","3.66","5.88","USD","Dec 01, 2008","Dec 01, 2008"
"FNAL2036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","91.19","United States","-","USD","5.01","5.91","1.00","Jun 01, 2042","4.00","4.64","-","5.91","4.64","5.91","USD","Jun 01, 2012","Jun 01, 2012"
"FN953579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.62","United States","-","USD","3.27","5.76","1.00","Nov 01, 2037","6.00","3.26","-","5.76","3.26","5.76","USD","Nov 01, 2007","Nov 01, 2007"
"GN621369","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Oct 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Oct 01, 2003","Oct 01, 2003"
"FGG04212","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.72","United States","-","USD","3.33","5.79","1.00","Nov 01, 2037","6.00","3.37","-","5.79","3.37","5.79","USD","Apr 01, 2008","Apr 01, 2008"
"FNAL2512","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2012","Sep 01, 2012"
"FN954900","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.73","United States","-","USD","3.14","5.90","1.00","Nov 01, 2037","6.50","3.15","-","5.90","3.15","5.90","USD","Nov 01, 2007","Nov 01, 2007"
"GN624370","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jan 15, 2034","5.50","2.38","-","5.72","2.38","5.72","USD","Jan 01, 2004","Jan 01, 2004"
"FGG04367","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Jun 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","May 01, 2008","May 01, 2008"
"FNAL2513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Sep 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2012","Sep 01, 2012"
"FN960427","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jan 01, 2038","5.50","3.45","-","5.60","3.45","5.60","USD","Dec 01, 2007","Dec 01, 2007"
"GN625503","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Mar 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Mar 01, 2009","Mar 01, 2009"
"FGG04567","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jul 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Aug 01, 2008","Aug 01, 2008"
"FNAL2901","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","Sep 01, 2042","4.00","4.67","-","5.64","4.67","5.64","USD","Dec 01, 2012","Dec 01, 2012"
"FN960638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jan 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007"
"GN627124","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Mar 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Mar 01, 2004","Mar 01, 2004"
"FGG04688","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Sep 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Sep 01, 2008","Sep 01, 2008"
"FNAL4450","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Dec 01, 2043","4.50","4.74","-","5.74","4.74","5.74","USD","Nov 01, 2013","Nov 01, 2013"
"FN961600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Feb 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Jan 01, 2008","Jan 01, 2008"
"GN627125","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Mar 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Mar 01, 2004","Mar 01, 2004"
"FGG04781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.86","United States","-","USD","3.56","6.05","1.00","Jul 01, 2038","6.00","3.57","-","6.05","3.57","6.05","USD","Oct 01, 2008","Oct 01, 2008"
"FNAL5369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","May 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","May 01, 2014","May 01, 2014"
"FN962280","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Mar 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Mar 01, 2008","Mar 01, 2008"
"GN631235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","May 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","May 01, 2005","May 01, 2005"
"FGG04814","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Oct 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Oct 01, 2008","Oct 01, 2008"
"FNAL5213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Apr 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Apr 01, 2014","Apr 01, 2014"
"FN962344","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Mar 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Mar 01, 2008","Mar 01, 2008"
"GN631493","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Jun 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Jun 01, 2004","Jun 01, 2004"
"FGG04816","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Sep 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Nov 01, 2008","Nov 01, 2008"
"FNAL6203","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.84","United States","-","USD","0.15","9.67","1.00","Jul 01, 2028","3.50","0.15","-","9.67","0.15","9.67","USD","Dec 01, 2014","Dec 01, 2014"
"FN964398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.03","United States","-","USD","3.54","5.96","1.00","Jul 01, 2038","6.00","3.56","-","5.96","3.56","5.96","USD","Jul 01, 2008","Jul 01, 2008"
"GN632259","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jun 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Jun 01, 2008","Jun 01, 2008"
"FGG04817","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Sep 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Nov 01, 2008","Nov 01, 2008"
"FNAL6657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","94.61","United States","-","USD","4.83","6.18","1.00","Jan 01, 2045","5.00","4.53","-","6.18","4.53","6.18","USD","Mar 01, 2015","Mar 01, 2015"
"FN963806","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Jun 01, 2038","4.50","3.78","-","6.09","3.78","6.09","USD","May 01, 2008","May 01, 2008"
"GN633306","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.65","United States","-","USD","4.61","5.48","1.00","Dec 15, 2035","6.00","3.16","-","5.48","3.16","5.48","USD","Dec 01, 2005","Dec 01, 2005"
"FGG04845","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","May 01, 2036","6.00","2.96","-","5.56","2.96","5.56","USD","Oct 01, 2008","Oct 01, 2008"
"FNAL7369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Jan 01, 2043","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2015","Sep 01, 2015"
"FN963958","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"GN633365","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Jan 15, 2036","5.50","3.11","-","6.09","3.11","6.09","USD","Jan 01, 2006","Jan 01, 2006"
"FGG04936","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.86","United States","-","USD","3.56","6.05","1.00","Nov 01, 2038","6.00","3.57","-","6.05","3.57","6.05","USD","Nov 01, 2008","Nov 01, 2008"
"FNAL7577","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","Oct 01, 2043","4.00","4.67","-","5.64","4.67","5.64","USD","Oct 01, 2015","Oct 01, 2015"
"FN967071","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Dec 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007"
"GN635346","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Mar 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Mar 01, 2005","Mar 01, 2005"
"FGG04942","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.86","United States","-","USD","3.56","6.05","1.00","Jul 01, 2038","6.00","3.79","-","6.05","3.79","6.05","USD","Nov 01, 2008","Nov 01, 2008"
"FNAL9421","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.18","United States","-","USD","0.31","5.83","1.00","Mar 01, 2031","4.00","0.31","-","5.83","0.31","5.83","USD","Nov 01, 2016","Nov 01, 2016"
"FN966327","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Dec 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007"
"GN636891","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Jan 15, 2035","5.00","2.73","-","5.53","2.73","5.53","USD","Jan 01, 2005","Jan 01, 2005"
"FGG05925","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Jul 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Jul 01, 2010","Jul 01, 2010"
"FNAO2114","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","91.19","United States","-","USD","5.01","5.91","1.00","May 01, 2042","4.00","4.64","-","5.91","4.64","5.91","USD","Apr 01, 2012","Apr 01, 2012"
"FN966333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Dec 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007"
"GN638234","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Dec 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Dec 01, 2004","Dec 01, 2004"
"FGG05175","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","94.21","United States","-","USD","3.47","6.21","1.00","Feb 01, 2039","4.50","3.39","-","6.21","3.39","6.21","USD","Jan 01, 2009","Jan 01, 2009"
"FNAP8746","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Oct 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Oct 01, 2012","Oct 01, 2012"
"FN966347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.18","United States","-","USD","3.35","5.61","1.00","Dec 01, 2037","6.00","3.39","-","5.61","3.39","5.61","USD","Dec 01, 2007","Dec 01, 2007"
"GN641985","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Apr 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Apr 01, 2006","Apr 01, 2006"
"FGG05240","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Mar 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Feb 01, 2009","Feb 01, 2009"
"FNAQ2387","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Dec 01, 2027","2.50","0.50","-","5.01","0.50","5.01","USD","Dec 01, 2012","Dec 01, 2012"
"FN966492","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jan 01, 2038","5.50","3.45","-","5.60","3.45","5.60","USD","Jan 01, 2008","Jan 01, 2008"
"GN646685","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jan 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Jan 01, 2009","Jan 01, 2009"
"FGG05283","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Jan 01, 2039","5.50","3.40","-","5.85","3.40","5.85","USD","Feb 01, 2009","Feb 01, 2009"
"FNAR2007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Jan 01, 2043","3.50","4.82","-","5.65","4.82","5.65","USD","Jan 01, 2013","Jan 01, 2013"
"FN967691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jan 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Jan 01, 2008","Jan 01, 2008"
"GN647441","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Sep 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Sep 01, 2005","Sep 01, 2005"
"FGG05411","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","103.00","United States","-","USD","3.33","5.63","1.00","Jan 01, 2039","6.50","3.39","-","5.63","3.39","5.63","USD","Apr 01, 2009","Apr 01, 2009"
"FNAR5214","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.91","United States","-","USD","0.78","5.86","1.00","Jan 01, 2029","2.00","0.77","-","5.86","0.77","5.86","USD","Dec 01, 2013","Dec 01, 2013"
"FN968976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jan 01, 2038","5.50","3.45","-","5.60","3.45","5.60","USD","Jan 01, 2008","Jan 01, 2008"
"GN649484","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Oct 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Oct 01, 2005","Oct 01, 2005"
"FGG05467","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.46","United States","-","USD","4.82","5.70","1.00","Jun 01, 2034","6.00","1.86","-","5.70","1.86","5.70","USD","May 01, 2009","May 01, 2009"
"FNAR9977","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","82.96","United States","-","USD","5.43","6.00","1.00","Feb 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","Mar 01, 2013","Mar 01, 2013"
"FN968228","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.03","United States","-","USD","3.40","6.04","1.00","Feb 01, 2038","5.50","3.36","-","6.04","3.36","6.04","USD","Feb 01, 2008","Feb 01, 2008"
"GN651753","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.48","United States","-","USD","5.48","5.95","1.00","Mar 15, 2036","5.50","3.39","-","5.95","3.39","5.95","USD","Mar 01, 2006","Mar 01, 2006"
"FGG05641","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.98","United States","-","USD","6.64","6.07","1.00","Sep 01, 2039","4.50","3.87","-","6.07","3.87","6.07","USD","Sep 01, 2009","Sep 01, 2009"
"FNAS0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Oct 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Sep 01, 2013","Sep 01, 2013"
"FN969825","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.28","United States","-","USD","3.46","6.05","1.00","Jan 01, 2038","5.00","3.42","-","6.05","3.42","6.05","USD","Jan 01, 2008","Jan 01, 2008"
"GN654566","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Nov 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Nov 01, 2006","Nov 01, 2006"
"FGG05684","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Oct 01, 2039","5.50","3.66","-","5.88","3.66","5.88","USD","Oct 01, 2009","Oct 01, 2009"
"FNAS0061","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Aug 01, 2028","3.00","0.85","-","5.13","0.85","5.13","USD","Jul 01, 2013","Jul 01, 2013"
"FN969309","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jan 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Jan 01, 2008","Jan 01, 2008"
"GN656323","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Nov 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Nov 01, 2006","Nov 01, 2006"
"FGG06875","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Dec 01, 2038","5.50","2.92","-","5.74","2.92","5.74","USD","Jan 01, 2012","Jan 01, 2012"
"FNAS0196","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.24","United States","-","USD","0.87","4.83","1.00","Aug 01, 2028","3.00","0.86","-","4.83","0.86","4.83","USD","Jul 01, 2013","Jul 01, 2013"
"FN969726","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.78","United States","-","USD","3.26","5.92","1.00","Jan 01, 2038","6.50","3.29","-","5.92","3.29","5.92","USD","Jan 01, 2008","Jan 01, 2008"
"GN659671","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","102.72","United States","-","USD","3.79","5.73","1.00","Oct 15, 2036","6.50","3.44","-","5.73","3.44","5.73","USD","Oct 01, 2006","Oct 01, 2006"
"FGG06031","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Mar 01, 2040","5.50","3.66","-","5.88","3.66","5.88","USD","Sep 01, 2010","Sep 01, 2010"
"FNAS0550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","91.96","United States","-","USD","5.26","5.64","1.00","Sep 01, 2043","4.00","4.91","-","5.64","4.91","5.64","USD","Aug 01, 2013","Aug 01, 2013"
"FN970298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","102.89","United States","-","USD","3.25","5.58","1.00","Feb 01, 2038","6.50","3.29","-","5.58","3.29","5.58","USD","Feb 01, 2008","Feb 01, 2008"
"GN660382","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Jan 15, 2042","3.50","4.46","-","6.40","4.46","6.40","USD","Jan 01, 2012","Jan 01, 2012"
"FGG06069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Apr 01, 2034","5.00","2.36","-","5.66","2.36","5.66","USD","Oct 01, 2010","Oct 01, 2010"
"FNAS0716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","91.94","United States","-","USD","5.18","5.66","1.00","Oct 01, 2043","4.00","4.88","-","5.66","4.88","5.66","USD","Sep 01, 2013","Sep 01, 2013"
"FN972597","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2008","Apr 01, 2008"
"GN667392","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jun 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jun 01, 2009","Jun 01, 2009"
"FGG06087","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Sep 01, 2040","5.00","3.71","-","5.98","3.71","5.98","USD","Nov 01, 2010","Nov 01, 2010"
"FNAS0909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Nov 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Oct 01, 2013","Oct 01, 2013"
"FN973260","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.76","United States","-","USD","3.56","5.75","1.00","Mar 01, 2038","6.00","3.59","-","5.75","3.59","5.75","USD","Feb 01, 2008","Feb 01, 2008"
"GN671201","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Jan 15, 2038","6.00","3.72","-","5.69","3.72","5.69","USD","Jan 01, 2008","Jan 01, 2008"
"FGG06231","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Dec 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Jan 01, 2011","Jan 01, 2011"
"FNAS1333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Dec 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Nov 01, 2013","Nov 01, 2013"
"FN975775","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2008","Apr 01, 2008"
"GN673234","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Nov 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Nov 01, 2008","Nov 01, 2008"
"FGG06387","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.26","United States","-","USD","3.59","5.66","1.00","Nov 01, 2039","6.00","3.62","-","5.66","3.62","5.66","USD","Apr 01, 2011","Apr 01, 2011"
"FNAS1379","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","91.93","United States","-","USD","5.30","5.62","1.00","Dec 01, 2043","4.00","4.99","-","5.62","4.99","5.62","USD","Nov 01, 2013","Nov 01, 2013"
"FN977014","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.18","United States","-","USD","3.64","5.97","1.00","May 01, 2038","5.50","3.63","-","5.97","3.63","5.97","USD","May 01, 2008","May 01, 2008"
"GN675136","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Feb 15, 2038","6.00","3.72","-","5.69","3.72","5.69","USD","Feb 01, 2008","Feb 01, 2008"
"FGG06473","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","May 01, 2041","5.00","3.71","-","5.98","3.71","5.98","USD","May 01, 2011","May 01, 2011"
"FNAS1626","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Feb 01, 2044","4.50","4.64","-","6.12","4.64","6.12","USD","Jan 01, 2014","Jan 01, 2014"
"FN976963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Feb 01, 2038","5.50","2.95","-","5.66","2.95","5.66","USD","Mar 01, 2008","Mar 01, 2008"
"GN675381","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","May 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","May 01, 2008","May 01, 2008"
"FGG06920","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","May 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Feb 01, 2012","Feb 01, 2012"
"FNAS2467","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.75","United States","-","USD","1.10","4.90","1.00","May 01, 2029","3.00","1.09","-","4.90","1.09","4.90","USD","Apr 01, 2014","Apr 01, 2014"
"FN983200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","102.04","United States","-","USD","3.43","5.87","1.00","May 01, 2038","6.50","3.44","-","5.87","3.44","5.87","USD","May 01, 2008","May 01, 2008"
"GN675484","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jun 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jun 01, 2008","Jun 01, 2008"
"FGG07195","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Mar 01, 2042","4.50","4.05","-","5.60","4.05","5.60","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS3517","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.01","United States","-","USD","1.18","5.03","1.00","Oct 01, 2029","3.50","1.17","-","5.03","1.17","5.03","USD","Sep 01, 2014","Sep 01, 2014"
"FN983284","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","May 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","May 01, 2008","May 01, 2008"
"GN676029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Aug 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Aug 01, 2008","Aug 01, 2008"
"FGG07573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","May 01, 2040","5.50","2.92","-","5.74","2.92","5.74","USD","Dec 01, 2013","Dec 01, 2013"
"FNAS4309","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.37","United States","-","USD","1.27","4.81","1.00","Jan 01, 2030","2.00","1.25","-","4.81","1.25","4.81","USD","Jan 01, 2015","Jan 01, 2015"
"FN983335","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Jul 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Jul 01, 2008","Jul 01, 2008"
"GN676678","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Jan 15, 2038","6.00","3.72","-","5.69","3.72","5.69","USD","Jan 01, 2008","Jan 01, 2008"
"FGG14868","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.32","United States","-","USD","3.95","4.80","1.00","Jun 01, 2028","2.50","0.70","-","4.80","0.70","4.80","USD","Aug 01, 2013","Aug 01, 2013"
"FNAS5386","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","90.34","United States","-","USD","5.50","5.94","1.00","Jul 01, 2045","4.00","5.01","-","5.94","5.01","5.94","USD","Jun 01, 2015","Jun 01, 2015"
"FN983521","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","May 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","May 01, 2008","May 01, 2008"
"GN677135","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Jun 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Jun 01, 2010","Jun 01, 2010"
"FGG08026","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Dec 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","Dec 01, 2004","Dec 01, 2004"
"FNAS5926","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Oct 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FN986760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.18","United States","-","USD","3.64","5.97","1.00","Jul 01, 2038","5.50","3.63","-","5.97","3.63","5.97","USD","Jul 01, 2008","Jul 01, 2008"
"GN677226","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Aug 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Aug 01, 2008","Aug 01, 2008"
"FGG08002","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jul 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Jul 01, 2004","Jul 01, 2004"
"FNAS6120","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Nov 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Oct 01, 2015","Oct 01, 2015"
"FN986804","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jul 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jul 01, 2008","Jul 01, 2008"
"GN677583","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","103.62","United States","-","USD","3.79","5.57","1.00","Nov 15, 2037","6.50","3.76","-","5.57","3.76","5.57","USD","Nov 01, 2007","Nov 01, 2007"
"FGG08046","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Mar 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Mar 01, 2005","Mar 01, 2005"
"FNAS6413","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.84","United States","-","USD","1.56","5.12","1.00","Jan 01, 2031","2.50","1.54","-","5.12","1.54","5.12","USD","Dec 01, 2015","Dec 01, 2015"
"FN988579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Aug 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Aug 01, 2008","Aug 01, 2008"
"GN679371","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Apr 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Apr 01, 2008","Apr 01, 2008"
"FGG08073","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Aug 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Aug 01, 2005","Aug 01, 2005"
"FNAS6922","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Apr 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Mar 01, 2016","Mar 01, 2016"
"FN988714","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Oct 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Oct 01, 2008","Oct 01, 2008"
"GN680515","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Feb 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Mar 01, 2010","Mar 01, 2010"
"FGG08122","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Apr 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Apr 01, 2006","Apr 01, 2006"
"FNAS7771","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Aug 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Jul 01, 2016","Jul 01, 2016"
"FN991727","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","102.84","United States","-","USD","3.25","6.10","1.00","Dec 01, 2038","7.00","3.27","-","6.10","3.27","6.10","USD","Dec 01, 2008","Dec 01, 2008"
"GN683037","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Jan 15, 2039","6.00","4.01","-","5.57","4.01","5.57","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08105","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Jan 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Jan 01, 2006","Jan 01, 2006"
"FNAS7958","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","91.19","United States","-","USD","5.65","6.24","1.00","Aug 01, 2046","4.50","5.07","-","6.24","5.07","6.24","USD","Aug 01, 2016","Aug 01, 2016"
"FN992293","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jan 01, 2039","5.00","3.72","-","5.46","3.72","5.46","USD","Jan 01, 2009","Jan 01, 2009"
"GN684723","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Mar 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Mar 01, 2008","Mar 01, 2008"
"FGG08160","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Nov 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Nov 01, 2006","Nov 01, 2006"
"FNAS8743","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","Feb 01, 2032","2.50","1.87","-","5.38","1.87","5.38","USD","Jan 01, 2017","Jan 01, 2017"
"FN993057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Dec 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Dec 01, 2008","Dec 01, 2008"
"GN685317","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Jan 15, 2039","6.00","4.01","-","5.57","4.01","5.57","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08276","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.26","United States","-","USD","3.59","5.66","1.00","Jun 01, 2038","6.00","3.62","-","5.66","3.62","5.66","USD","Jun 01, 2008","Jun 01, 2008"
"FNAT0518","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","May 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","May 01, 2013","May 01, 2013"
"FN994348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.12","United States","-","USD","3.61","6.27","1.00","Jan 01, 2039","5.50","3.57","-","6.27","3.57","6.27","USD","Dec 01, 2008","Dec 01, 2008"
"GN685472","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jun 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jun 01, 2008","Jun 01, 2008"
"FGG08340","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Apr 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Apr 01, 2009","Apr 01, 2009"
"FNAT3659","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","86.31","United States","-","USD","5.25","5.86","1.00","Jun 01, 2043","3.00","4.89","-","5.86","4.89","5.86","USD","May 01, 2013","May 01, 2013"
"FN995586","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.04","United States","-","USD","3.93","6.11","1.00","Mar 01, 2039","4.00","3.78","-","6.11","3.78","6.11","USD","Mar 01, 2009","Mar 01, 2009"
"GN687822","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Aug 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Aug 01, 2008","Aug 01, 2008"
"FGG08360","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Aug 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Aug 01, 2009","Aug 01, 2009"
"FNAT5899","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jun 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2013","Jun 01, 2013"
"FN995047","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Feb 01, 2038","5.00","2.97","-","5.48","2.97","5.48","USD","Oct 01, 2008","Oct 01, 2008"
"GN688086","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","102.76","United States","-","USD","3.79","5.83","1.00","Nov 15, 2038","6.50","3.95","-","5.83","3.95","5.83","USD","Nov 01, 2008","Nov 01, 2008"
"FGG08390","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Feb 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Feb 01, 2010","Feb 01, 2010"
"FNAT8292","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jun 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2013","Jun 01, 2013"
"FN995112","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Jul 01, 2036","5.50","2.68","-","5.71","2.68","5.71","USD","Nov 01, 2008","Nov 01, 2008"
"GN689876","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","102.76","United States","-","USD","3.79","5.83","1.00","Sep 15, 2038","6.50","3.95","-","5.83","3.95","5.83","USD","Sep 01, 2008","Sep 01, 2008"
"FGG08416","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Aug 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Aug 01, 2010","Aug 01, 2010"
"FNAU2451","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jul 01, 2015","Jul 01, 2015"
"FN995244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Nov 01, 2038","4.50","3.78","-","6.09","3.78","6.09","USD","Dec 01, 2008","Dec 01, 2008"
"GN692678","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jul 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jul 01, 2009","Jul 01, 2009"
"FGG08465","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Nov 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Nov 01, 2011","Nov 01, 2011"
"FNAU3763","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","88.41","United States","-","USD","5.36","5.87","1.00","Aug 01, 2043","3.50","4.95","-","5.87","4.95","5.87","USD","Aug 01, 2013","Aug 01, 2013"
"FN995213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Jul 01, 2036","6.00","2.65","-","5.77","2.65","5.77","USD","Dec 01, 2008","Dec 01, 2008"
"GN696474","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Aug 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Aug 01, 2008","Aug 01, 2008"
"FGG08558","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.07","United States","-","USD","6.60","5.62","1.00","Nov 01, 2043","4.00","4.96","-","5.62","4.96","5.62","USD","Nov 01, 2013","Nov 01, 2013"
"FNAU4229","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Sep 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Sep 01, 2013","Sep 01, 2013"
"FN995232","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Dec 01, 2038","6.50","3.40","-","5.53","3.40","5.53","USD","Dec 01, 2008","Dec 01, 2008"
"GN696494","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Aug 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Aug 01, 2008","Aug 01, 2008"
"FGG08600","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Aug 01, 2044","4.50","4.81","-","6.09","4.81","6.09","USD","Aug 01, 2014","Aug 01, 2014"
"FNAU6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Nov 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Oct 01, 2013","Oct 01, 2013"
"FN995947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jul 01, 2039","5.00","3.72","-","5.46","3.72","5.46","USD","Jun 01, 2009","Jun 01, 2009"
"GN697351","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009"
"FGG08636","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Apr 01, 2045","3.50","5.41","-","5.78","5.41","5.78","USD","Apr 01, 2015","Apr 01, 2015"
"FNAU6577","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Dec 01, 2028","3.00","0.85","-","5.13","0.85","5.13","USD","Dec 01, 2013","Dec 01, 2013"
"FNAA1747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Jan 01, 2039","4.50","3.78","-","6.09","3.78","6.09","USD","Jan 01, 2009","Jan 01, 2009"
"GN698386","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jul 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jul 01, 2009","Jul 01, 2009"
"FGG08622","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","84.95","United States","-","USD","5.81","5.88","1.00","Jan 01, 2045","3.00","5.38","-","5.88","5.38","5.88","USD","Jan 01, 2015","Jan 01, 2015"
"FNAU6600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Feb 01, 2044","3.50","5.02","-","5.84","5.02","5.84","USD","Jan 01, 2014","Jan 01, 2014"
"FNAA3460","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.73","United States","-","USD","4.00","6.10","1.00","Feb 01, 2039","4.50","3.88","-","6.10","3.88","6.10","USD","Mar 01, 2009","Mar 01, 2009"
"GN698485","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Aug 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Aug 01, 2009","Aug 01, 2009"
"FGG18438","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.80","United States","-","USD","3.95","4.84","1.00","Jun 01, 2027","2.50","0.47","-","4.84","0.47","4.84","USD","Jun 01, 2012","Jun 01, 2012"
"FNAU8066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Sep 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Sep 01, 2013","Sep 01, 2013"
"FNAA4369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","May 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Apr 01, 2009","Apr 01, 2009"
"GN697856","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Feb 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Feb 01, 2009","Feb 01, 2009"
"FGG18506","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.30","United States","-","USD","1.10","4.96","1.00","Mar 01, 2029","3.50","1.10","-","4.96","1.10","4.96","USD","Mar 01, 2014","Mar 01, 2014"
"FNAU9723","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Nov 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Nov 01, 2014","Nov 01, 2014"
"FNAA4432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Mar 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Mar 01, 2009","Mar 01, 2009"
"GN697946","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Mar 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Mar 01, 2009","Mar 01, 2009"
"FGG18503","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.30","United States","-","USD","1.10","4.96","1.00","Feb 01, 2029","3.50","1.10","-","4.96","1.10","4.96","USD","Feb 01, 2014","Feb 01, 2014"
"FNAV1095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.72","United States","-","USD","5.02","6.05","1.00","Sep 01, 2043","4.50","4.69","-","6.05","4.69","6.05","USD","Oct 01, 2013","Oct 01, 2013"
"FNAA4484","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.78","United States","-","USD","4.02","6.04","1.00","Apr 01, 2039","5.00","3.95","-","6.04","3.95","6.04","USD","Apr 01, 2009","Apr 01, 2009"
"GN697933","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Mar 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Mar 01, 2009","Mar 01, 2009"
"FGG18571","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Oct 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Oct 01, 2015","Oct 01, 2015"
"FNAV2159","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","91.07","United States","-","USD","5.37","5.79","1.00","Jun 01, 2044","4.00","5.01","-","5.79","5.01","5.79","USD","May 01, 2014","May 01, 2014"
"FNAA4318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Apr 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Mar 01, 2009","Mar 01, 2009"
"GN698097","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009"
"FGG18564","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Aug 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Aug 01, 2015","Aug 01, 2015"
"FNAV2422","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","89.95","United States","-","USD","5.42","6.03","1.00","Jan 01, 2045","4.00","4.99","-","6.03","4.99","6.03","USD","Jan 01, 2015","Jan 01, 2015"
"FNAA6450","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Sep 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Aug 01, 2010","Aug 01, 2010"
"GN699085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Sep 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Sep 01, 2008","Sep 01, 2008"
"FGJ18101","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.61","United States","-","USD","3.88","5.18","1.00","Feb 01, 2027","3.00","0.13","-","5.18","0.13","5.18","USD","Feb 01, 2012","Feb 01, 2012"
"FNAV2867","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.35","United States","-","USD","0.90","5.12","1.00","Dec 01, 2028","3.50","0.89","-","5.12","0.89","5.12","USD","Nov 01, 2013","Nov 01, 2013"
"FNAA6811","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Oct 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Oct 01, 2009","Oct 01, 2009"
"GN701501","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Dec 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Dec 01, 2008","Dec 01, 2008"
"FGJ18361","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.56","United States","-","USD","3.83","4.28","1.00","Mar 01, 2027","3.50","0.40","-","4.28","0.40","4.28","USD","Mar 01, 2012","Mar 01, 2012"
"FNAV5479","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Dec 01, 2028","3.00","0.85","-","5.13","0.85","5.13","USD","Dec 01, 2013","Dec 01, 2013"
"FNAA6793","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Sep 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Sep 01, 2009","Sep 01, 2009"
"GN701692","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Feb 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Feb 01, 2009","Feb 01, 2009"
"FGJ18519","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","Apr 01, 2027","3.00","0.32","-","5.15","0.32","5.15","USD","Mar 01, 2012","Mar 01, 2012"
"FNAV8865","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","91.07","United States","-","USD","5.67","5.72","1.00","Nov 01, 2044","4.00","5.24","-","5.72","5.24","5.72","USD","Nov 01, 2014","Nov 01, 2014"
"FNAA8972","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jul 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Jul 01, 2009","Jul 01, 2009"
"GN703518","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009"
"FGJ18759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.24","United States","-","USD","3.88","5.02","1.00","Apr 01, 2027","3.00","0.32","-","5.02","0.32","5.02","USD","Apr 01, 2012","Apr 01, 2012"
"FNAV9684","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","91.67","United States","-","USD","5.16","6.26","1.00","Mar 01, 2044","4.50","4.74","-","6.26","4.74","6.26","USD","Mar 01, 2014","Mar 01, 2014"
"FNAA8725","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.16","United States","-","USD","4.04","5.94","1.00","Jun 01, 2039","5.00","3.99","-","5.94","3.99","5.94","USD","Jun 01, 2009","Jun 01, 2009"
"GN704170","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jan 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Jan 01, 2009","Jan 01, 2009"
"FGJ18830","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.40","United States","-","USD","3.88","4.50","1.00","Apr 01, 2027","3.00","0.32","-","4.50","0.32","4.50","USD","Apr 01, 2012","Apr 01, 2012"
"FNAW2518","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Apr 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Apr 01, 2014","Apr 01, 2014"
"FNAB0204","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.75","United States","-","USD","3.09","6.18","1.00","Dec 01, 2038","5.50","3.06","-","6.18","3.06","6.18","USD","May 01, 2009","May 01, 2009"
"GN706009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jan 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Jan 01, 2009","Jan 01, 2009"
"FGJ19106","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.40","United States","-","USD","3.88","4.50","1.00","May 01, 2027","3.00","0.32","-","4.50","0.32","4.50","USD","May 01, 2012","May 01, 2012"
"FNAW4513","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Aug 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB1251","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jul 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2010","Jun 01, 2010"
"GN711856","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.71","United States","-","USD","5.48","5.82","1.00","Apr 15, 2039","5.50","4.20","-","5.82","4.20","5.82","USD","Apr 01, 2009","Apr 01, 2009"
"FGJ19954","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Aug 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Jul 01, 2012","Jul 01, 2012"
"FNAX0078","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Aug 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB2079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","91.95","United States","-","USD","4.43","5.90","1.00","Jan 01, 2041","4.00","4.23","-","5.90","4.23","5.90","USD","Dec 01, 2010","Dec 01, 2010"
"GN712374","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009"
"FGJ19982","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Aug 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Aug 01, 2012","Aug 01, 2012"
"FNAX0147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Sep 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Sep 01, 2014","Sep 01, 2014"
"FNAB3197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jun 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","May 01, 2011","May 01, 2011"
"GN714635","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","May 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","May 01, 2009","May 01, 2009"
"FH1B7810","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.35","0.00","0.35","0.00","0.00","103.26","United States","-","USD","1.54","6.13","1.00","Nov 01, 2040","6.15","4.50","-","6.13","4.50","6.13","USD","Nov 01, 2010","Nov 01, 2010"
"FNAX0454","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","91.07","United States","-","USD","5.67","5.72","1.00","Aug 01, 2044","4.00","5.24","-","5.72","5.24","5.72","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB3643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.34","United States","-","USD","4.59","6.01","1.00","Oct 01, 2041","4.50","4.38","-","6.01","4.38","6.01","USD","Sep 01, 2011","Sep 01, 2011"
"FGA82516","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Oct 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Oct 01, 2008","Oct 01, 2008"
"FNAX1030","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Sep 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Sep 01, 2014","Sep 01, 2014"
"FNAB3687","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","91.45","United States","-","USD","4.73","5.91","1.00","Oct 01, 2041","4.00","4.48","-","5.91","4.48","5.91","USD","Sep 01, 2011","Sep 01, 2011"
"FGC01316","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Mar 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Mar 01, 2002","Mar 01, 2002"
"FNAX3592","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.36","United States","-","USD","0.15","5.93","1.00","Jun 01, 2027","3.00","0.15","-","5.93","0.15","5.93","USD","Dec 01, 2014","Dec 01, 2014"
"FNAB3872","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","91.45","United States","-","USD","4.73","5.91","1.00","Nov 01, 2041","4.00","4.48","-","5.91","4.48","5.91","USD","Oct 01, 2011","Oct 01, 2011"
"FGC01443","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jan 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2003","Jan 01, 2003"
"FNAX3106","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Sep 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Sep 01, 2014","Sep 01, 2014"
"FNAB4530","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Feb 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Jan 01, 2012","Jan 01, 2012"
"FGC01418","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Oct 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Oct 01, 2002","Oct 01, 2002"
"FNAX7253","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Nov 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Nov 01, 2014","Nov 01, 2014"
"FNAB7829","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Feb 01, 2028","2.50","0.50","-","5.01","0.50","5.01","USD","Jan 01, 2013","Jan 01, 2013"
"FGC01436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Dec 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Dec 01, 2002","Dec 01, 2002"
"FNAX7367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Dec 01, 2014","Dec 01, 2014"
"FNAC0415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.16","United States","-","USD","4.04","5.94","1.00","Sep 01, 2039","5.00","3.99","-","5.94","3.99","5.94","USD","Aug 01, 2009","Aug 01, 2009"
"FGC01552","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","May 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","May 01, 2003","May 01, 2003"
"FNAX7686","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","84.86","United States","-","USD","5.85","5.88","1.00","Jan 01, 2045","3.00","5.39","-","5.88","5.39","5.88","USD","Jan 01, 2015","Jan 01, 2015"
"FNAC1579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.86","United States","-","USD","3.95","6.09","1.00","Aug 01, 2039","4.50","3.81","-","6.09","3.81","6.09","USD","Aug 01, 2009","Aug 01, 2009"
"FGC01841","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","May 01, 2034","6.00","2.61","-","5.79","2.61","5.79","USD","May 01, 2004","May 01, 2004"
"FNAY1600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","90.36","United States","-","USD","5.48","5.90","1.00","Feb 01, 2045","4.00","5.11","-","5.90","5.11","5.90","USD","Feb 01, 2015","Feb 01, 2015"
"FNAC2650","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Oct 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Oct 01, 2009","Oct 01, 2009"
"FGC03469","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","May 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","May 01, 2010","May 01, 2010"
"FNAY5036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Mar 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Mar 01, 2015","Mar 01, 2015"
"FNAC2470","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","94.83","United States","-","USD","4.26","6.24","1.00","May 01, 2040","5.00","4.13","-","6.24","4.13","6.24","USD","May 01, 2010","May 01, 2010"
"FGC03475","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.26","United States","-","USD","3.59","5.66","1.00","Apr 01, 2040","6.00","3.62","-","5.66","3.62","5.66","USD","Apr 01, 2010","Apr 01, 2010"
"FNAY5736","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","90.39","United States","-","USD","5.08","6.61","1.00","Apr 01, 2045","4.50","4.56","-","6.61","4.56","6.61","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC2982","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Sep 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Sep 01, 2009","Sep 01, 2009"
"FGC03755","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Mar 01, 2042","4.00","4.36","-","5.58","4.36","5.58","USD","Mar 01, 2012","Mar 01, 2012"
"FNAY7084","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","84.65","United States","-","USD","5.77","5.97","1.00","Apr 01, 2045","3.00","5.29","-","5.97","5.29","5.97","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC3328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Oct 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Sep 01, 2009","Sep 01, 2009"
"FGC03792","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","90.20","United States","-","USD","6.81","5.65","1.00","Apr 01, 2042","3.50","4.64","-","5.65","4.64","5.65","USD","Apr 01, 2012","Apr 01, 2012"
"FNAY6439","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.61","United States","-","USD","1.53","5.35","1.00","Apr 01, 2030","2.50","1.50","-","5.35","1.50","5.35","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC4946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Dec 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Dec 01, 2009","Dec 01, 2009"
"FGC04530","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Nov 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Jan 01, 2013","Jan 01, 2013"
"FNAY8807","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Jun 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Jun 01, 2015","Jun 01, 2015"
"FNAC5003","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jan 01, 2040","4.50","4.03","-","6.05","4.03","6.05","USD","Jan 01, 2010","Jan 01, 2010"
"FGA84092","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","103.02","United States","-","USD","3.44","6.52","1.00","Jan 01, 2039","6.50","3.48","-","6.52","3.48","6.52","USD","Jan 01, 2009","Jan 01, 2009"
"FNAZ0085","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNAC7017","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Dec 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Dec 01, 2009","Dec 01, 2009"
"FGA84162","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.83","United States","-","USD","3.56","5.78","1.00","Jan 01, 2039","6.00","3.58","-","5.78","3.58","5.78","USD","Jan 01, 2009","Jan 01, 2009"
"FNAZ0950","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Aug 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Jul 01, 2015","Jul 01, 2015"
"FNAC7483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.29","United States","-","USD","4.00","6.18","1.00","Dec 01, 2039","5.00","3.92","-","6.18","3.92","6.18","USD","Dec 01, 2009","Dec 01, 2009"
"FGA84360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Feb 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Jan 01, 2009","Jan 01, 2009"
"FNAZ0990","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Sep 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Sep 01, 2015","Sep 01, 2015"
"FNAC8308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.21","United States","-","USD","4.00","6.20","1.00","Dec 01, 2039","5.00","3.90","-","6.20","3.90","6.20","USD","Dec 01, 2009","Dec 01, 2009"
"FGA84912","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Mar 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Mar 01, 2009","Mar 01, 2009"
"FNAZ1435","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jun 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Jun 01, 2015","Jun 01, 2015"
"FNAC8573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Jan 01, 2040","5.00","4.06","-","5.61","4.06","5.61","USD","Jan 01, 2010","Jan 01, 2010"
"FGA85589","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Apr 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Apr 01, 2009","Apr 01, 2009"
"FNAZ2405","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAC8762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Jan 01, 2040","5.00","4.06","-","5.61","4.06","5.61","USD","Dec 01, 2009","Dec 01, 2009"
"FGA85746","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Apr 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Apr 01, 2009","Apr 01, 2009"
"FNAZ3005","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAC9382","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.40","United States","-","USD","4.52","6.00","1.00","Feb 01, 2040","4.50","4.38","-","6.00","4.38","6.00","USD","Feb 01, 2010","Feb 01, 2010"
"FGA86344","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","94.00","United States","-","USD","6.64","6.08","1.00","May 01, 2039","4.50","3.83","-","6.08","3.83","6.08","USD","May 01, 2009","May 01, 2009"
"FNAZ5265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Jul 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA0049","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.15","United States","-","USD","3.93","5.95","1.00","Apr 01, 2039","5.50","3.90","-","5.95","3.90","5.95","USD","Mar 01, 2009","Mar 01, 2009"
"FGA86954","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Jun 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Jun 01, 2009","Jun 01, 2009"
"FN655681","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Aug 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA0967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Dec 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Dec 01, 2011","Dec 01, 2011"
"FGA88946","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.11","United States","-","USD","6.60","6.16","1.00","Sep 01, 2039","4.00","3.69","-","6.16","3.69","6.16","USD","Sep 01, 2009","Sep 01, 2009"
"FN660694","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Nov 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA1043","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.17","United States","-","USD","4.76","6.01","1.00","Apr 01, 2042","4.50","4.50","-","6.01","4.50","6.01","USD","Mar 01, 2012","Mar 01, 2012"
"FGA88954","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Sep 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Sep 01, 2009","Sep 01, 2009"
"FN676014","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Nov 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA1082","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Jun 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","May 01, 2012","May 01, 2012"
"FGA88991","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Sep 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Sep 01, 2009","Sep 01, 2009"
"FN678415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","102.84","United States","-","USD","1.68","5.20","1.00","Dec 01, 2032","7.00","1.73","-","5.20","1.73","5.20","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA1111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.17","United States","-","USD","4.76","6.01","1.00","Jul 01, 2042","4.50","4.50","-","6.01","4.50","6.01","USD","Jun 01, 2012","Jun 01, 2012"
"FGA89425","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.30","United States","-","USD","6.44","5.95","1.00","Oct 01, 2039","5.00","3.93","-","5.95","3.93","5.95","USD","Oct 01, 2009","Oct 01, 2009"
"FN685366","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Feb 01, 2033","6.00","2.39","-","5.68","2.39","5.68","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA1926","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Jun 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","May 01, 2014","May 01, 2014"
"FGA89485","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Oct 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Oct 01, 2009","Oct 01, 2009"
"FN702459","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jun 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jun 01, 2003","Jun 01, 2003"
"FNMA2066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Oct 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Sep 01, 2014","Sep 01, 2014"
"FGA90884","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Feb 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Feb 01, 2010","Feb 01, 2010"
"FN703328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA2100","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Nov 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Oct 01, 2014","Oct 01, 2014"
"FGA90017","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Dec 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Nov 01, 2009","Nov 01, 2009"
"FN704756","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Mar 01, 2033","6.50","1.84","-","5.68","1.84","5.68","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA2510","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jan 01, 2031","2.50","1.49","-","4.88","1.49","4.88","USD","Dec 01, 2015","Dec 01, 2015"
"FGA90106","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.12","United States","-","USD","6.44","5.99","1.00","Dec 01, 2039","5.00","3.96","-","5.99","3.96","5.99","USD","Dec 01, 2009","Dec 01, 2009"
"FN713987","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jul 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA2542","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Feb 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Jan 01, 2016","Jan 01, 2016"
"FGA90253","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Dec 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Dec 01, 2009","Dec 01, 2009"
"FN725401","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.45","United States","-","USD","4.21","6.21","1.00","Jan 01, 2034","6.50","4.99","-","6.21","4.99","6.21","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA2715","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.93","United States","-","USD","1.89","5.12","1.00","Aug 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Jul 01, 2016","Jul 01, 2016"
"FGA90377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Dec 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Dec 01, 2009","Dec 01, 2009"
"FN725162","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Feb 01, 2034","6.00","2.39","-","5.68","2.39","5.68","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA2805","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Nov 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Oct 01, 2016","Oct 01, 2016"
"FGA90737","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Jan 01, 2040","5.00","4.03","-","5.97","4.03","5.97","USD","Jan 01, 2010","Jan 01, 2010"
"FN725205","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Mar 01, 2034","5.00","2.41","-","5.76","2.41","5.76","USD","Feb 01, 2004","Feb 01, 2004"
"FNMA2964","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","94.95","United States","-","USD","2.23","5.27","1.00","Apr 01, 2032","3.00","2.18","-","5.27","2.18","5.27","USD","Mar 01, 2017","Mar 01, 2017"
"FGA91698","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Mar 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Mar 01, 2010","Mar 01, 2010"
"FN725762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Aug 01, 2034","6.00","2.39","-","5.68","2.39","5.68","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA3017","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.62","United States","-","USD","2.12","5.54","1.00","Apr 01, 2032","4.00","2.07","-","5.54","2.07","5.54","USD","Apr 01, 2017","Apr 01, 2017"
"FGA90986","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Feb 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Feb 01, 2010","Feb 01, 2010"
"FN725772","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Sep 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Aug 01, 2004","Aug 01, 2004"
"FNMA3063","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.62","United States","-","USD","2.12","5.54","1.00","Jun 01, 2032","4.00","2.07","-","5.54","2.07","5.54","USD","May 01, 2017","May 01, 2017"
"FGA91016","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Feb 01, 2040","4.50","4.05","-","5.60","4.05","5.60","USD","Feb 01, 2010","Feb 01, 2010"
"FN727279","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Sep 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Sep 01, 2003","Sep 01, 2003"
"FNAD0250","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.37","United States","-","USD","5.35","5.45","1.00","Apr 01, 2035","5.50","6.72","-","5.45","6.72","5.45","USD","Sep 01, 2009","Sep 01, 2009"
"FGA91101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Feb 01, 2040","4.00","3.98","-","6.00","3.98","6.00","USD","Feb 01, 2010","Feb 01, 2010"
"FN727087","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Aug 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Aug 01, 2003","Aug 01, 2003"
"FNAD0362","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.88","United States","-","USD","3.83","6.03","1.00","Oct 01, 2039","5.50","3.79","-","6.03","3.79","6.03","USD","Oct 01, 2009","Oct 01, 2009"
"FGA91186","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Feb 01, 2040","4.50","4.05","-","5.60","4.05","5.60","USD","Feb 01, 2010","Feb 01, 2010"
"FN730675","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Aug 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Jul 01, 2003","Jul 01, 2003"
"FNAD0571","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.88","United States","-","USD","3.83","6.03","1.00","Dec 01, 2039","5.50","3.79","-","6.03","3.79","6.03","USD","Dec 01, 2009","Dec 01, 2009"
"FGA91160","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.74","United States","-","USD","6.64","6.03","1.00","Feb 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Feb 01, 2010","Feb 01, 2010"
"FN734830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Aug 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Aug 01, 2003","Aug 01, 2003"
"FNAD0963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Sep 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Apr 01, 2010","Apr 01, 2010"
"FGA91180","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Feb 01, 2040","5.00","4.03","-","5.97","4.03","5.97","USD","Feb 01, 2010","Feb 01, 2010"
"FN735214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.76","United States","-","USD","2.55","6.12","1.00","Sep 01, 2034","6.50","2.56","-","6.12","2.56","6.12","USD","Jan 01, 2005","Jan 01, 2005"
"FNAD1144","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.00","United States","-","USD","4.19","5.95","1.00","Mar 01, 2040","5.00","4.11","-","5.95","4.11","5.95","USD","Mar 01, 2010","Mar 01, 2010"
"FGA91292","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Mar 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Feb 01, 2010","Feb 01, 2010"
"FN735224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Feb 01, 2035","5.50","2.68","-","5.71","2.68","5.71","USD","Jan 01, 2005","Jan 01, 2005"
"FNAD1952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Feb 01, 2040","4.00","4.01","-","5.56","4.01","5.56","USD","Feb 01, 2010","Feb 01, 2010"
"FGA91410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Mar 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Mar 01, 2010","Mar 01, 2010"
"FN735403","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Apr 01, 2035","5.00","2.66","-","5.76","2.66","5.76","USD","Mar 01, 2005","Mar 01, 2005"
"FNAD2317","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Mar 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Feb 01, 2010","Feb 01, 2010"
"FGA91942","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.74","United States","-","USD","6.64","6.03","1.00","Apr 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Apr 01, 2010","Apr 01, 2010"
"FN735670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Mar 01, 2035","5.50","2.35","-","5.77","2.35","5.77","USD","Jun 01, 2005","Jun 01, 2005"
"FNAD3710","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Mar 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Mar 01, 2010","Mar 01, 2010"
"FGA91947","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Apr 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Apr 01, 2010","Apr 01, 2010"
"FN735843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Aug 01, 2035","5.50","2.68","-","5.71","2.68","5.71","USD","Aug 01, 2005","Aug 01, 2005"
"FNAD4173","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jun 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","May 01, 2010","May 01, 2010"
"FGA92115","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","May 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","May 01, 2010","May 01, 2010"
"FN735897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.08","United States","-","USD","2.92","6.10","1.00","Oct 01, 2035","5.50","2.91","-","6.10","2.91","6.10","USD","Sep 01, 2005","Sep 01, 2005"
"FNAD5220","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.87","United States","-","USD","4.25","5.99","1.00","Jun 01, 2040","5.00","4.10","-","5.99","4.10","5.99","USD","Jun 01, 2010","Jun 01, 2010"
"FGA92208","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","May 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","May 01, 2010","May 01, 2010"
"FN738611","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Oct 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Oct 01, 2003","Oct 01, 2003"
"FNAD7613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Jul 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Jul 01, 2010","Jul 01, 2010"
"FGA92478","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Jun 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Jun 01, 2010","Jun 01, 2010"
"FN745275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Feb 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Jan 01, 2006","Jan 01, 2006"
"FNAD7784","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jul 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jul 01, 2010","Jul 01, 2010"
"FGA92762","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Jun 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Jun 01, 2010","Jun 01, 2010"
"FN745095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Dec 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Nov 01, 2005","Nov 01, 2005"
"FNAD7859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jun 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2010","Jun 01, 2010"
"FGA93463","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Aug 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Aug 01, 2010","Aug 01, 2010"
"FN745398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.73","United States","-","USD","4.85","5.89","1.00","Jun 01, 2035","6.00","6.05","-","5.89","6.05","5.89","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD7947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","May 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Jun 01, 2010","Jun 01, 2010"
"FGA94028","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.74","United States","-","USD","6.64","5.97","1.00","Sep 01, 2040","4.50","4.31","-","5.97","4.31","5.97","USD","Sep 01, 2010","Sep 01, 2010"
"FN745959","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Nov 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Oct 01, 2006","Oct 01, 2006"
"FNAD8316","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jul 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jul 01, 2010","Jul 01, 2010"
"FGA94197","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Oct 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Oct 01, 2010","Oct 01, 2010"
"FN750977","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Nov 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Nov 01, 2003","Nov 01, 2003"
"FNAD8522","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Aug 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Aug 01, 2010","Aug 01, 2010"
"FGA97479","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Mar 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FN751282","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Mar 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Mar 01, 2004","Mar 01, 2004"
"FNAE3635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Sep 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Sep 01, 2010","Sep 01, 2010"
"FGA97541","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Mar 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FN753098","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.46","United States","-","USD","2.37","6.14","1.00","Dec 01, 2033","6.00","2.36","-","6.14","2.36","6.14","USD","Dec 01, 2003","Dec 01, 2003"
"FNAE4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2010","Sep 01, 2010"
"FGA97620","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Mar 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FN757832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.55","United States","-","USD","2.93","6.28","1.00","Jun 01, 2035","5.50","2.91","-","6.28","2.91","6.28","USD","Jun 01, 2005","Jun 01, 2005"
"FNAE6265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2010","Sep 01, 2010"
"FGA97789","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Mar 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FN757037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.17","United States","-","USD","2.66","6.12","1.00","May 01, 2034","5.50","2.65","-","6.12","2.65","6.12","USD","May 01, 2004","May 01, 2004"
"FNAE9179","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Nov 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Nov 01, 2010","Nov 01, 2010"
"FGE03054","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.40","United States","-","USD","3.88","4.50","1.00","Feb 01, 2027","3.00","0.32","-","4.50","0.32","4.50","USD","Feb 01, 2012","Feb 01, 2012"
"FN768343","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jan 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Jan 01, 2004","Jan 01, 2004"
"GN761807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Sep 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Sep 01, 2011","Sep 01, 2011"
"FGA12546","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.32","United States","-","USD","6.44","5.68","1.00","Aug 01, 2033","5.00","2.36","-","5.68","2.36","5.68","USD","Aug 01, 2003","Aug 01, 2003"
"FN775734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","May 01, 2034","4.50","2.63","-","5.89","2.63","5.89","USD","May 01, 2004","May 01, 2004"
"GN768143","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Aug 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Aug 01, 2011","Aug 01, 2011"
"FGA13802","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Sep 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Sep 01, 2003","Sep 01, 2003"
"FN779526","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Jun 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Jun 01, 2004","Jun 01, 2004"
"GN770597","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Aug 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Aug 01, 2011","Aug 01, 2011"
"FGA15184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.46","United States","-","USD","2.38","5.79","1.00","Nov 01, 2033","6.00","2.40","-","5.79","2.40","5.79","USD","Nov 01, 2003","Nov 01, 2003"
"FN785164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.06","United States","-","USD","2.59","6.08","1.00","Jul 01, 2034","5.00","2.56","-","6.08","2.56","6.08","USD","Jul 01, 2004","Jul 01, 2004"
"GN769969","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Aug 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Aug 01, 2011","Aug 01, 2011"
"FGA15639","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Nov 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Nov 01, 2003","Nov 01, 2003"
"FN785504","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","Jun 01, 2034","4.50","2.63","-","5.89","2.63","5.89","USD","Jun 01, 2004","Jun 01, 2004"
"GN773895","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Sep 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Nov 01, 2011","Nov 01, 2011"
"FGA17577","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jan 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2004","Jan 01, 2004"
"FN795410","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.69","United States","-","USD","2.55","6.15","1.00","Sep 01, 2034","6.50","2.57","-","6.15","2.57","6.15","USD","Sep 01, 2004","Sep 01, 2004"
"GN774331","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jul 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jul 01, 2012","Jul 01, 2012"
"FGA17796","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.82","United States","-","USD","3.98","6.14","1.00","Dec 01, 2033","6.50","2.38","-","6.14","2.38","6.14","USD","Jan 01, 2004","Jan 01, 2004"
"FN797663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Sep 01, 2005","Sep 01, 2005"
"GN776634","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","89.14","United States","-","USD","7.15","6.37","1.00","Apr 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Apr 01, 2012","Apr 01, 2012"
"FGA17851","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jan 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2004","Jan 01, 2004"
"FN800267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Dec 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Nov 01, 2004","Nov 01, 2004"
"GN778883","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","89.14","United States","-","USD","7.15","6.37","1.00","Feb 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Feb 01, 2012","Feb 01, 2012"
"FGA20187","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Mar 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","Mar 01, 2004","Mar 01, 2004"
"FN801322","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Oct 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Oct 01, 2004","Oct 01, 2004"
"GN779242","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","May 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","May 01, 2012","May 01, 2012"
"FGA20196","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.93","United States","-","USD","6.44","5.78","1.00","Apr 01, 2034","5.00","2.60","-","5.78","2.60","5.78","USD","Apr 01, 2004","Apr 01, 2004"
"FN809668","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Feb 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Feb 01, 2005","Feb 01, 2005"
"G2779424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","87.47","United States","-","USD","7.15","6.84","1.00","Jun 20, 2042","4.00","4.49","-","6.84","4.49","6.84","USD","Jun 01, 2012","Jun 01, 2012"
"FGA21793","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.09","United States","-","USD","6.44","6.12","1.00","May 01, 2034","5.00","2.56","-","6.12","2.56","6.12","USD","May 01, 2004","May 01, 2004"
"FN811773","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.17","United States","-","USD","2.66","6.12","1.00","Jan 01, 2035","5.50","2.65","-","6.12","2.65","6.12","USD","Jan 01, 2005","Jan 01, 2005"
"GN794557","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Jan 15, 2042","3.50","4.46","-","6.40","4.46","6.40","USD","Jan 01, 2012","Jan 01, 2012"
"FGA22224","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","May 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","May 01, 2004","May 01, 2004"
"FN815519","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Mar 01, 2035","5.50","2.68","-","5.71","2.68","5.71","USD","Mar 01, 2005","Mar 01, 2005"
"GN794598","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Apr 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Apr 01, 2012","Apr 01, 2012"
"FGA22273","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.03","United States","-","USD","6.44","6.12","1.00","May 01, 2034","5.00","2.61","-","6.12","2.61","6.12","USD","May 01, 2004","May 01, 2004"
"FN816667","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Apr 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Apr 01, 2005","Apr 01, 2005"
"GNAA3000","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.45","United States","-","USD","4.36","3.99","1.00","Sep 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Sep 01, 2012","Sep 01, 2012"
"FGA23164","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.93","United States","-","USD","6.44","5.78","1.00","Jun 01, 2034","5.00","2.60","-","5.78","2.60","5.78","USD","May 01, 2004","May 01, 2004"
"FN817405","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005"
"GNAA3750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","May 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","May 01, 2012","May 01, 2012"
"FGA24542","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.76","United States","-","USD","4.82","6.08","1.00","Jul 01, 2034","6.00","2.53","-","6.08","2.53","6.08","USD","Jul 01, 2004","Jul 01, 2004"
"FN817629","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.55","United States","-","USD","2.93","6.28","1.00","Nov 01, 2035","5.50","2.91","-","6.28","2.91","6.28","USD","Nov 01, 2005","Nov 01, 2005"
"GNAB6787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Aug 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Aug 01, 2012","Aug 01, 2012"
"FGA25931","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Aug 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Aug 01, 2004","Aug 01, 2004"
"FN820341","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Sep 01, 2005","Sep 01, 2005"
"G2MA0007","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Apr 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Apr 01, 2012","Apr 01, 2012"
"FGA27880","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.16","United States","-","USD","5.68","6.18","1.00","Oct 01, 2034","5.50","2.64","-","6.18","2.64","6.18","USD","Oct 01, 2004","Oct 01, 2004"
"FN824591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","May 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","May 01, 2005","May 01, 2005"
"G2MA0224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Jul 20, 2042","5.50","3.40","-","5.67","3.40","5.67","USD","Jul 01, 2012","Jul 01, 2012"
"FGA29828","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Feb 01, 2035","5.00","2.63","-","5.82","2.63","5.82","USD","Jan 01, 2005","Jan 01, 2005"
"FN824605","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Dec 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","May 01, 2005","May 01, 2005"
"G2MA0299","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.73","United States","-","USD","1.69","4.63","1.00","Aug 20, 2027","2.50","0.52","-","4.63","0.52","4.63","USD","Aug 01, 2012","Aug 01, 2012"
"FGA29504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.91","United States","-","USD","5.68","6.29","1.00","Jan 01, 2035","5.50","2.59","-","6.29","2.59","6.29","USD","Jan 01, 2005","Jan 01, 2005"
"FN828346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Jul 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2005","Jul 01, 2005"
"G2MA0374","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.73","United States","-","USD","1.69","4.63","1.00","Sep 20, 2027","2.50","0.52","-","4.63","0.52","4.63","USD","Sep 01, 2012","Sep 01, 2012"
"FGA29665","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Jan 01, 2035","5.00","2.63","-","5.82","2.63","5.82","USD","Jan 01, 2005","Jan 01, 2005"
"FN832414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Jul 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA2680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.82","United States","-","USD","6.55","5.77","1.00","Mar 20, 2045","4.50","4.90","-","5.77","4.90","5.77","USD","Mar 01, 2015","Mar 01, 2015"
"FGA32368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Apr 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Apr 01, 2005","Apr 01, 2005"
"FN833502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Oct 01, 2035","6.00","2.92","-","5.98","2.92","5.98","USD","Oct 01, 2005","Oct 01, 2005"
"G2MA3524","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.46","United States","-","USD","6.13","5.78","1.00","Mar 20, 2046","5.00","4.56","-","5.78","4.56","5.78","USD","Mar 01, 2016","Mar 01, 2016"
"FGA34988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jun 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","May 01, 2005","May 01, 2005"
"FN835144","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Oct 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Oct 01, 2005","Oct 01, 2005"
"G2MA3107","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Sep 20, 2045","4.50","5.00","-","5.72","5.00","5.72","USD","Sep 01, 2015","Sep 01, 2015"
"FGA35260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.12","United States","-","USD","5.68","6.17","1.00","Jun 01, 2035","5.50","2.77","-","6.17","2.77","6.17","USD","Jun 01, 2005","Jun 01, 2005"
"FN835760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Sep 01, 2035","4.50","2.90","-","6.08","2.90","6.08","USD","Sep 01, 2005","Sep 01, 2005"
"G2MA3146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.54","United States","-","USD","3.88","5.15","1.00","Oct 20, 2030","3.00","1.60","-","5.15","1.60","5.15","USD","Oct 01, 2015","Oct 01, 2015"
"FGA36407","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Aug 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Jul 01, 2005","Jul 01, 2005"
"FN840957","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Sep 01, 2005","Sep 01, 2005"
"G2MA3247","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.46","United States","-","USD","6.13","5.78","1.00","Nov 20, 2045","5.00","4.56","-","5.78","4.56","5.78","USD","Nov 01, 2015","Nov 01, 2015"
"FGA36627","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.27","United States","-","USD","6.44","6.29","1.00","Aug 01, 2035","5.00","2.88","-","6.29","2.88","6.29","USD","Aug 01, 2005","Aug 01, 2005"
"FN843432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Aug 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Oct 01, 2005","Oct 01, 2005"
"G2MA5933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.44","United States","-","USD","6.13","5.87","1.00","May 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","May 01, 2019","May 01, 2019"
"FGA37707","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Sep 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Sep 01, 2005","Sep 01, 2005"
"FN844445","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Dec 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Nov 01, 2005","Nov 01, 2005"
"GNAO3464","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","84.05","United States","-","USD","6.81","6.19","1.00","Jul 15, 2045","3.00","5.12","-","6.19","5.12","6.19","USD","Jul 01, 2015","Jul 01, 2015"
"FGA38971","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.79","United States","-","USD","6.44","6.13","1.00","Feb 01, 2030","5.00","2.81","-","6.13","2.81","6.13","USD","May 01, 2005","May 01, 2005"
"FN845328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Dec 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Dec 01, 2005","Dec 01, 2005"
"GNAD1281","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Apr 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Apr 01, 2013","Apr 01, 2013"
"FGA39811","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.28","United States","-","USD","2.93","5.78","1.00","Nov 01, 2035","4.50","2.89","-","5.78","2.89","5.78","USD","Nov 01, 2005","Nov 01, 2005"
"FN849412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Nov 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Nov 01, 2005","Nov 01, 2005"
"GNAD5926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","May 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","May 01, 2013","May 01, 2013"
"FGA39045","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","May 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","May 01, 2005","May 01, 2005"
"FN852514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.91","United States","-","USD","2.92","6.16","1.00","Jan 01, 2036","5.50","2.89","-","6.16","2.89","6.16","USD","Jan 01, 2006","Jan 01, 2006"
"GNAE0550","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","May 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","May 01, 2013","May 01, 2013"
"FGJ22586","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.95","United States","-","USD","3.92","4.87","1.00","Mar 01, 2028","2.00","0.69","-","4.87","0.69","4.87","USD","Feb 01, 2013","Feb 01, 2013"
"FN865433","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.91","United States","-","USD","2.92","6.16","1.00","Feb 01, 2036","5.50","2.89","-","6.16","2.89","6.16","USD","Jan 01, 2006","Jan 01, 2006"
"GNAJ5470","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","85.95","United States","-","USD","7.45","6.37","1.00","Sep 15, 2044","3.50","5.00","-","6.37","5.00","6.37","USD","Sep 01, 2014","Sep 01, 2014"
"FGJ21857","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.61","United States","-","USD","3.88","6.22","1.00","Jan 01, 2028","3.00","0.40","-","6.22","0.40","6.22","USD","Jan 01, 2013","Jan 01, 2013"
"FN867601","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Feb 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Feb 01, 2006","Feb 01, 2006"
"GNAM6385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","86.06","United States","-","USD","7.45","6.28","1.00","Apr 15, 2045","3.50","5.13","-","6.28","5.13","6.28","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ22862","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.95","United States","-","USD","3.92","4.87","1.00","Mar 01, 2028","2.00","0.69","-","4.87","0.69","4.87","USD","Mar 01, 2013","Mar 01, 2013"
"FN867628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Apr 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Apr 01, 2006","Apr 01, 2006"
"GNAP3555","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Sep 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ23233","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.41","United States","-","USD","3.95","4.56","1.00","Apr 01, 2028","2.50","0.73","-","4.56","0.73","4.56","USD","Apr 01, 2013","Apr 01, 2013"
"FN867550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.72","United States","-","USD","3.21","6.17","1.00","Feb 01, 2036","5.50","3.20","-","6.17","3.20","6.17","USD","Feb 01, 2006","Feb 01, 2006"
"GNAR1039","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","87.65","United States","-","USD","7.15","6.33","1.00","May 15, 2046","4.00","5.41","-","6.33","5.41","6.33","USD","May 01, 2016","May 01, 2016"
"FGJ23303","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.41","United States","-","USD","3.95","4.56","1.00","Apr 01, 2028","2.50","0.73","-","4.56","0.73","4.56","USD","Apr 01, 2013","Apr 01, 2013"
"FN870614","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.65","United States","-","USD","3.24","6.00","1.00","Jun 01, 2036","5.00","3.21","-","6.00","3.21","6.00","USD","Jun 01, 2006","Jun 01, 2006"
"GN597998","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2002","Dec 01, 2002"
"FGJ23440","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.41","United States","-","USD","3.95","4.56","1.00","Apr 01, 2028","2.50","0.73","-","4.56","0.73","4.56","USD","Apr 01, 2013","Apr 01, 2013"
"FN872758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.94","United States","-","USD","3.13","5.65","1.00","Jun 01, 2036","6.00","3.14","-","5.65","3.14","5.65","USD","May 01, 2006","May 01, 2006"
"GN602553","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.48","United States","-","USD","5.48","5.95","1.00","Mar 15, 2036","5.50","3.39","-","5.95","3.39","5.95","USD","Mar 01, 2006","Mar 01, 2006"
"FGJ23906","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.41","United States","-","USD","3.95","4.56","1.00","May 01, 2028","2.50","0.73","-","4.56","0.73","4.56","USD","May 01, 2013","May 01, 2013"
"FN882129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.89","United States","-","USD","3.33","6.09","1.00","Jul 01, 2036","5.50","3.32","-","6.09","3.32","6.09","USD","Jul 01, 2006","Jul 01, 2006"
"GN604089","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Mar 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Mar 01, 2003","Mar 01, 2003"
"FGJ23921","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.41","United States","-","USD","3.95","4.56","1.00","May 01, 2028","2.50","0.73","-","4.56","0.73","4.56","USD","May 01, 2013","May 01, 2013"
"FNAZ7542","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Sep 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"GN604286","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","May 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","May 01, 2003","May 01, 2003"
"FGJ24291","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.00","United States","-","USD","3.95","3.85","1.00","Jun 01, 2028","2.50","0.67","-","3.85","0.67","3.85","USD","Jun 01, 2013","Jun 01, 2013"
"FNAZ7692","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Oct 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Sep 01, 2015","Sep 01, 2015"
"GN605734","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.96","United States","-","USD","4.61","5.65","1.00","Oct 15, 2034","6.00","2.82","-","5.65","2.82","5.65","USD","Oct 01, 2004","Oct 01, 2004"
"FGJ25777","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.95","United States","-","USD","3.92","4.87","1.00","Sep 01, 2028","2.00","0.69","-","4.87","0.69","4.87","USD","Sep 01, 2013","Sep 01, 2013"
"FNAZ8294","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Aug 01, 2015","Aug 01, 2015"
"GN605385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Apr 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Apr 01, 2004","Apr 01, 2004"
"FGJ26604","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.58","United States","-","USD","0.90","4.96","1.00","Dec 01, 2028","3.50","0.90","-","4.96","0.90","4.96","USD","Nov 01, 2013","Nov 01, 2013"
"FNAZ9198","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Oct 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Sep 01, 2015","Sep 01, 2015"
"GN605404","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","May 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","May 01, 2004","May 01, 2004"
"FGJ28150","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","May 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","May 01, 2014","May 01, 2014"
"FNAZ9447","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Oct 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Oct 01, 2015","Oct 01, 2015"
"GN605561","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Nov 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Nov 01, 2004","Nov 01, 2004"
"FGJ29374","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.30","United States","-","USD","1.10","4.96","1.00","Sep 01, 2029","3.50","1.10","-","4.96","1.10","4.96","USD","Sep 01, 2014","Sep 01, 2014"
"FNBA0847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","89.76","United States","-","USD","5.57","5.98","1.00","Mar 01, 2046","4.00","5.21","-","5.98","5.21","5.98","USD","Mar 01, 2016","Mar 01, 2016"
"GN605618","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Jul 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Jul 01, 2004","Jul 01, 2004"
"FGJ30303","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.30","United States","-","USD","1.10","4.96","1.00","Jan 01, 2030","3.50","1.10","-","4.96","1.10","4.96","USD","Dec 01, 2014","Dec 01, 2014"
"FNBA2161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Nov 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Nov 01, 2015","Nov 01, 2015"
"GN572216","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2003","Dec 01, 2003"
"FGJ31064","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Mar 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Mar 01, 2015","Mar 01, 2015"
"FNBA2186","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Nov 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Nov 01, 2015","Nov 01, 2015"
"GN574319","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Dec 15, 2031","5.50","2.38","-","5.72","2.38","5.72","USD","Dec 01, 2001","Dec 01, 2001"
"FGJ31162","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Mar 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Mar 01, 2015","Mar 01, 2015"
"FNBA2962","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Nov 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Oct 01, 2015","Oct 01, 2015"
"GN574548","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Apr 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Apr 01, 2004","Apr 01, 2004"
"FGJ31551","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","May 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","May 01, 2015","May 01, 2015"
"FNBA3031","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015"
"GN579078","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Dec 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Dec 01, 2001","Dec 01, 2001"
"FGJ31837","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Jun 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","May 01, 2015","May 01, 2015"
"FNBA4735","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Dec 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Dec 01, 2015","Dec 01, 2015"
"GN586556","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Apr 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Apr 01, 2002","Apr 01, 2002"
"FGJ31905","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.08","United States","-","USD","1.50","4.92","1.00","Jun 01, 2030","3.00","1.48","-","4.92","1.48","4.92","USD","Jun 01, 2015","Jun 01, 2015"
"FNBA4823","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Dec 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015"
"GN589073","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Aug 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Aug 01, 2002","Aug 01, 2002"
"FGJ33481","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Jan 01, 2031","2.50","1.47","-","5.19","1.47","5.19","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC0311","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Mar 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Mar 01, 2016","Mar 01, 2016"
"GN591794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2002","Dec 01, 2002"
"FGJ33383","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.89","United States","-","USD","3.95","5.19","1.00","Dec 01, 2030","2.50","1.51","-","5.19","1.51","5.19","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC0651","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Apr 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Apr 01, 2016","Apr 01, 2016"
"GN591799","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2002","Dec 01, 2002"
"FGJ37838","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.75","United States","-","USD","3.95","5.41","1.00","Nov 01, 2032","2.50","2.15","-","5.41","2.15","5.41","USD","Oct 01, 2017","Oct 01, 2017"
"FNBC4054","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.40","United States","-","USD","1.83","5.42","1.00","Apr 01, 2031","3.50","1.79","-","5.42","1.79","5.42","USD","Apr 01, 2016","Apr 01, 2016"
"GN591806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2002","Dec 01, 2002"
"FRZJ0919","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.59","United States","-","USD","4.31","6.03","1.00","Dec 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Aug 01, 2018","Aug 01, 2018"
"FNBC5395","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Apr 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Mar 01, 2016","Mar 01, 2016"
"GN592153","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Feb 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 2003","Feb 01, 2003"
"FRZL8192","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","91.06","United States","-","USD","5.35","5.82","1.00","Jun 01, 2044","4.00","4.93","-","5.82","4.93","5.82","USD","Oct 01, 2018","Oct 01, 2018"
"FNBC6315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Apr 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Mar 01, 2016","Mar 01, 2016"
"GN592844","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Sep 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Sep 01, 2005","Sep 01, 2005"
"FRZM3712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","91.50","United States","-","USD","5.48","6.20","1.00","Jul 01, 2047","4.50","5.00","-","6.20","5.00","6.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNBC6532","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","May 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","May 01, 2016","May 01, 2016"
"GN594081","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Aug 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Aug 01, 2003","Aug 01, 2003"
"FRZS4567","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","May 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Sep 01, 2018","Sep 01, 2018"
"FNBD2903","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.04","United States","-","USD","5.25","6.16","1.00","Jul 01, 2046","4.50","4.79","-","6.16","4.79","6.16","USD","Jul 01, 2016","Jul 01, 2016"
"GN594110","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Sep 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Sep 01, 2003","Sep 01, 2003"
"FRZS4642","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Sep 01, 2018","Sep 01, 2018"
"FNBD3367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","89.39","United States","-","USD","5.60","6.11","1.00","Aug 01, 2046","4.00","5.07","-","6.11","5.07","6.11","USD","Jul 01, 2016","Jul 01, 2016"
"GN594708","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Apr 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Apr 01, 2003","Apr 01, 2003"
"FRZS7952","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Nov 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"FNBD4495","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Oct 01, 2029","3.00","0.39","-","5.22","0.39","5.22","USD","Sep 01, 2016","Sep 01, 2016"
"G2003239","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.61","United States","-","USD","3.79","6.07","1.00","May 20, 2032","6.50","1.84","-","6.07","1.84","6.07","USD","May 01, 2002","May 01, 2002"
"FGQ00543","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","May 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Apr 01, 2011","Apr 01, 2011"
"FNBD7060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Mar 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Mar 01, 2017","Mar 01, 2017"
"G2004447","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.37","United States","-","USD","6.13","5.62","1.00","May 20, 2039","5.00","4.23","-","5.62","4.23","5.62","USD","May 01, 2009","May 01, 2009"
"FGQ01216","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Jun 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Jun 01, 2011","Jun 01, 2011"
"FNBD9965","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2016","Oct 01, 2016"
"G2004097","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","96.60","United States","-","USD","6.13","5.85","1.00","Mar 20, 2038","5.00","3.96","-","5.85","3.96","5.85","USD","Mar 01, 2008","Mar 01, 2008"
"FGQ01510","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Jun 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Jun 01, 2011","Jun 01, 2011"
"FNBE1472","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"G2004223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","104.07","United States","-","USD","3.79","5.48","1.00","Aug 20, 2038","6.50","3.94","-","5.48","3.94","5.48","USD","Aug 01, 2008","Aug 01, 2008"
"FGQ02662","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.57","United States","-","USD","6.64","6.01","1.00","Aug 01, 2041","4.50","4.32","-","6.01","4.32","6.01","USD","Aug 01, 2011","Aug 01, 2011"
"FNBE2486","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.85","United States","-","USD","1.99","5.16","1.00","Jan 01, 2032","2.00","1.93","-","5.16","1.93","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"G2005288","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","98.51","United States","-","USD","5.48","5.89","1.00","Jan 20, 2042","5.50","3.64","-","5.89","3.64","5.89","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ02385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.57","United States","-","USD","6.64","6.01","1.00","Jul 01, 2041","4.50","4.32","-","6.01","4.32","6.01","USD","Jul 01, 2011","Jul 01, 2011"
"FNBE2731","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Jul 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2017","Aug 01, 2017"
"G2004658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Mar 20, 2040","5.00","4.37","-","5.58","4.37","5.58","USD","Mar 01, 2010","Mar 01, 2010"
"FGQ03338","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Sep 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Sep 01, 2011","Sep 01, 2011"
"FNBH5022","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.96","United States","-","USD","2.21","5.81","1.00","Aug 01, 2032","2.50","2.11","-","5.81","2.11","5.81","USD","Jul 01, 2017","Jul 01, 2017"
"G2004885","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Dec 20, 2040","5.50","3.95","-","5.74","3.95","5.74","USD","Dec 01, 2010","Dec 01, 2010"
"FGQ05710","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","93.57","United States","-","USD","6.64","6.01","1.00","Jan 01, 2042","4.50","4.32","-","6.01","4.32","6.01","USD","Jan 01, 2012","Jan 01, 2012"
"FNBJ2545","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","83.88","United States","-","USD","6.42","5.77","1.00","Dec 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Dec 01, 2017","Dec 01, 2017"
"G2004905","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","100.55","United States","-","USD","4.61","5.80","1.00","Dec 20, 2040","6.00","3.15","-","5.80","3.15","5.80","USD","Dec 01, 2010","Dec 01, 2010"
"FGQ05883","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Jan 01, 2042","4.00","4.55","-","5.74","4.55","5.74","USD","Jan 01, 2012","Jan 01, 2012"
"FNBJ3742","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","94.09","United States","-","USD","2.19","5.27","1.00","Dec 01, 2032","2.50","2.11","-","5.27","2.11","5.27","USD","Dec 01, 2017","Dec 01, 2017"
"G2005083","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Jun 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","Jun 01, 2011","Jun 01, 2011"
"FGQ06628","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Mar 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Feb 01, 2012","Feb 01, 2012"
"FNBJ3954","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2017","Dec 01, 2017"
"G2005116","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Jul 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","Jul 01, 2011","Jul 01, 2011"
"FGQ09000","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Jun 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Jun 01, 2012","Jun 01, 2012"
"FNBJ4362","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","92.12","United States","-","USD","2.27","5.62","1.00","Nov 01, 2032","2.00","2.18","-","5.62","2.18","5.62","USD","Nov 01, 2017","Nov 01, 2017"
"G2005205","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Oct 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","Oct 01, 2011","Oct 01, 2011"
"FGQ09949","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","87.23","United States","-","USD","7.03","5.65","1.00","Aug 01, 2042","3.00","4.94","-","5.65","4.94","5.65","USD","Jul 01, 2012","Jul 01, 2012"
"FNBJ4882","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Mar 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Feb 01, 2018","Feb 01, 2018"
"GN607624","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Feb 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Feb 01, 2003","Feb 01, 2003"
"FGQ19116","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","86.58","United States","-","USD","7.03","5.89","1.00","Jun 01, 2043","3.00","4.76","-","5.89","4.76","5.89","USD","Jun 01, 2013","Jun 01, 2013"
"FNBJ9169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","May 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","May 01, 2018","May 01, 2018"
"GN607675","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.35","0.00","0.35","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jan 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Feb 01, 2003","Feb 01, 2003"
"FGA61160","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.06","United States","-","USD","3.98","5.85","1.00","Sep 01, 2036","6.50","3.11","-","5.85","3.11","5.85","USD","Nov 01, 2006","Nov 01, 2006"
"FGA88924","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Sep 01, 2039","5.00","4.03","-","5.97","4.03","5.97","USD","Sep 01, 2009","Sep 01, 2009"
"FN452037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.64","4.88","1.00","Nov 01, 2028","6.50","0.66","-","4.88","0.66","4.88","USD","Nov 01, 1998","Nov 01, 1998"
"FN745347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Mar 01, 2036","6.00","2.92","-","5.98","2.92","5.98","USD","Feb 01, 2006","Feb 01, 2006"
"FN955214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.07","United States","-","USD","3.22","6.12","1.00","Dec 01, 2037","6.50","3.19","-","6.12","3.19","6.12","USD","Dec 01, 2007","Dec 01, 2007"
"GN467783","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Apr 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Apr 01, 1998","Apr 01, 1998"
"GN684694","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Mar 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Mar 01, 2008","Mar 01, 2008"
"FGA63533","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.45","United States","-","USD","3.39","5.98","1.00","Jul 01, 2037","5.50","3.25","-","5.98","3.25","5.98","USD","Jul 01, 2007","Jul 01, 2007"
"FGA88520","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Sep 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Sep 01, 2009","Sep 01, 2009"
"FN452191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.04","United States","-","USD","0.81","5.07","1.00","Dec 01, 2028","5.50","0.82","-","5.07","0.82","5.07","USD","Dec 01, 1998","Dec 01, 1998"
"FN745575","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.40","United States","-","USD","2.83","5.27","1.00","Feb 01, 2036","6.50","2.90","-","5.27","2.90","5.27","USD","May 01, 2006","May 01, 2006"
"FN955260","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jan 01, 2038","5.50","3.45","-","5.60","3.45","5.60","USD","Jan 01, 2008","Jan 01, 2008"
"GN470326","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","May 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","May 01, 1999","May 01, 1999"
"GN685879","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","May 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","May 01, 2008","May 01, 2008"
"FGA63162","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Jul 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Jul 01, 2007","Jul 01, 2007"
"FGA88839","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jun 01, 2037","5.00","2.92","-","5.93","2.92","5.93","USD","May 01, 2008","May 01, 2008"
"FN452195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","0.95","5.85","1.00","Nov 01, 2028","6.00","0.95","-","5.85","0.95","5.85","USD","Dec 01, 1998","Dec 01, 1998"
"FN745578","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.46","United States","-","USD","2.83","5.59","1.00","Feb 01, 2036","6.50","2.89","-","5.59","2.89","5.59","USD","May 01, 2006","May 01, 2006"
"FN955769","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Oct 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Oct 01, 2007","Oct 01, 2007"
"GN474731","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jul 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Jul 01, 1999","Jul 01, 1999"
"GN685628","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Apr 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Apr 01, 2008","Apr 01, 2008"
"FGA63982","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","3.33","6.07","1.00","Aug 01, 2037","6.00","3.31","-","6.07","3.31","6.07","USD","Aug 01, 2007","Aug 01, 2007"
"FGA89899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.41","United States","-","USD","6.64","6.21","1.00","Nov 01, 2039","4.50","3.90","-","6.21","3.90","6.21","USD","Nov 01, 2009","Nov 01, 2009"
"FN453672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","0.93","4.68","1.00","Jan 01, 2029","6.50","0.96","-","4.68","0.96","4.68","USD","Dec 01, 1998","Dec 01, 1998"
"FN745580","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Jun 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","May 01, 2006","May 01, 2006"
"FN956965","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","3.23","5.54","1.00","Dec 01, 2037","6.50","3.27","-","5.54","3.27","5.54","USD","Dec 01, 2007","Dec 01, 2007"
"GN475614","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Oct 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Oct 01, 1998","Oct 01, 1998"
"GN687827","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Aug 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Aug 01, 2008","Aug 01, 2008"
"FGA64158","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","3.33","6.07","1.00","Aug 01, 2037","6.00","3.31","-","6.07","3.31","6.07","USD","Aug 01, 2007","Aug 01, 2007"
"FGA89068","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Sep 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Sep 01, 2009","Sep 01, 2009"
"FN481483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.77","United States","-","USD","0.56","5.78","1.00","Feb 01, 2029","6.00","0.56","-","5.78","0.56","5.78","USD","Feb 01, 1999","Feb 01, 1999"
"FN745643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Jul 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Jun 01, 2006","Jun 01, 2006"
"FN960131","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.28","5.49","1.00","Nov 01, 2037","6.00","3.29","-","5.49","3.29","5.49","USD","Nov 01, 2007","Nov 01, 2007"
"GN476344","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Jun 15, 2028","7.50","1.30","-","6.70","1.30","6.70","USD","Jun 01, 1998","Jun 01, 1998"
"GN687838","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Aug 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Aug 01, 2008","Aug 01, 2008"
"FGA65579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Sep 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Sep 01, 2007","Sep 01, 2007"
"FGA89174","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Oct 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Sep 01, 2009","Sep 01, 2009"
"FN481524","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","0.90","4.45","1.00","Jan 01, 2029","6.00","0.92","-","4.45","0.92","4.45","USD","Jan 01, 1999","Jan 01, 1999"
"FN745664","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.40","United States","-","USD","2.83","5.27","1.00","Jul 01, 2036","6.50","2.90","-","5.27","2.90","5.27","USD","Jun 01, 2006","Jun 01, 2006"
"FN960219","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Aug 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Nov 01, 2007","Nov 01, 2007"
"GN476888","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Oct 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Oct 01, 1998","Oct 01, 1998"
"GN688414","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","May 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","May 01, 2008","May 01, 2008"
"FGA66000","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.72","United States","-","USD","3.33","5.79","1.00","Sep 01, 2037","6.00","3.37","-","5.79","3.37","5.79","USD","Sep 01, 2007","Sep 01, 2007"
"FGA89290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.12","United States","-","USD","6.44","5.99","1.00","Oct 01, 2039","5.00","3.96","-","5.99","3.96","5.99","USD","Oct 01, 2009","Oct 01, 2009"
"FN481551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.22","United States","-","USD","0.23","3.39","1.00","Jan 01, 2029","6.00","0.23","-","3.39","0.23","3.39","USD","Jan 01, 1999","Jan 01, 1999"
"FN745830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Apr 01, 2036","5.50","2.68","-","5.71","2.68","5.71","USD","Aug 01, 2006","Aug 01, 2006"
"FN960392","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Dec 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Dec 01, 2007","Dec 01, 2007"
"GN477481","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Oct 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Oct 01, 1998","Oct 01, 1998"
"GN688421","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","May 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","May 01, 2008","May 01, 2008"
"FGA66120","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Sep 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Sep 01, 2007","Sep 01, 2007"
"FGA89419","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.98","United States","-","USD","6.64","6.07","1.00","Oct 01, 2039","4.50","3.87","-","6.07","3.87","6.07","USD","Oct 01, 2009","Oct 01, 2009"
"FN481569","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","0.81","5.82","1.00","Feb 01, 2029","6.00","0.81","-","5.82","0.81","5.82","USD","Feb 01, 1999","Feb 01, 1999"
"FN745876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Sep 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Sep 01, 2006","Sep 01, 2006"
"FN960663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Oct 01, 2037","6.00","2.65","-","5.77","2.65","5.77","USD","Dec 01, 2007","Dec 01, 2007"
"GN478957","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Dec 15, 2029","7.50","1.30","-","6.70","1.30","6.70","USD","Dec 01, 1999","Dec 01, 1999"
"GN689791","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Aug 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Aug 01, 2008","Aug 01, 2008"
"FGA66347","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Oct 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Oct 01, 2007","Oct 01, 2007"
"FGA89430","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Oct 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Oct 01, 2009","Oct 01, 2009"
"FN481589","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.85","United States","-","USD","0.88","5.79","1.00","Feb 01, 2029","6.00","0.89","-","5.79","0.89","5.79","USD","Feb 01, 1999","Feb 01, 1999"
"FN745878","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Oct 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Sep 01, 2006","Sep 01, 2006"
"FN961498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Feb 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Jan 01, 2008","Jan 01, 2008"
"GN480723","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Nov 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Dec 01, 1998","Dec 01, 1998"
"GN690950","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jun 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Jun 01, 2008","Jun 01, 2008"
"FGA66825","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.70","United States","-","USD","4.82","6.10","1.00","Oct 01, 2037","6.00","3.22","-","6.10","3.22","6.10","USD","Oct 01, 2007","Oct 01, 2007"
"FGA90181","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Dec 01, 2039","5.00","4.03","-","5.97","4.03","5.97","USD","Dec 01, 2009","Dec 01, 2009"
"FN480950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.03","5.52","1.00","Mar 01, 2029","6.50","1.04","-","5.52","1.04","5.52","USD","Mar 01, 1999","Mar 01, 1999"
"FN752976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Oct 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Oct 01, 2003","Oct 01, 2003"
"FN962606","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Mar 01, 2008","Mar 01, 2008"
"GN482880","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2028","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 1998","Dec 01, 1998"
"GN691777","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jul 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Jul 01, 2008","Jul 01, 2008"
"FGA66890","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Oct 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Oct 01, 2007","Oct 01, 2007"
"FGA90278","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.98","United States","-","USD","6.64","6.07","1.00","Dec 01, 2039","4.50","3.87","-","6.07","3.87","6.07","USD","Dec 01, 2009","Dec 01, 2009"
"FN481417","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.92","United States","-","USD","0.96","5.75","1.00","Jan 01, 2029","6.00","0.96","-","5.75","0.96","5.75","USD","Jan 01, 1999","Jan 01, 1999"
"FN753202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jan 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Dec 01, 2003","Dec 01, 2003"
"FN961881","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Mar 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Feb 01, 2008","Feb 01, 2008"
"GN484276","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 1998","Sep 01, 1998"
"GN692769","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"FGA67602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Oct 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Oct 01, 2007","Oct 01, 2007"
"FGA90974","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Feb 01, 2040","4.50","4.05","-","5.60","4.05","5.60","USD","Jan 01, 2010","Jan 01, 2010"
"FN481884","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.87","4.26","1.00","Feb 01, 2029","6.50","0.91","-","4.26","0.91","4.26","USD","Feb 01, 1999","Feb 01, 1999"
"FN755128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Nov 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Nov 01, 2003","Nov 01, 2003"
"FN963538","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jun 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","May 01, 2008","May 01, 2008"
"GN716442","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jun 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jun 01, 2009","Jun 01, 2009"
"GN692844","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Mar 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Mar 01, 2010","Mar 01, 2010"
"FGA68546","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Nov 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Nov 01, 2007","Nov 01, 2007"
"FGA91440","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Mar 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Mar 01, 2010","Mar 01, 2010"
"FN485125","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.51","1.09","1.00","Feb 01, 2029","7.00","0.55","-","1.09","0.55","1.09","USD","Feb 01, 1999","Feb 01, 1999"
"FN754909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.90","United States","-","USD","2.40","5.87","1.00","Sep 01, 2033","5.50","2.41","-","5.87","2.41","5.87","USD","Oct 01, 2003","Oct 01, 2003"
"FN962874","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","May 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2008","Apr 01, 2008"
"GN717072","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","May 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","May 01, 2009","May 01, 2009"
"GN693635","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jul 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jul 01, 2008","Jul 01, 2008"
"FGA68586","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Nov 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Nov 01, 2007","Nov 01, 2007"
"FGC15365","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Sep 01, 2028","6.50","1.78","-","5.44","1.78","5.44","USD","Sep 01, 1998","Sep 01, 1998"
"FN484709","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.20","United States","-","USD","0.86","4.27","1.00","Feb 01, 2029","6.00","0.89","-","4.27","0.89","4.27","USD","Feb 01, 1999","Feb 01, 1999"
"FN755705","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Mar 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Mar 01, 2004","Mar 01, 2004"
"FN963449","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","3.53","6.09","1.00","May 01, 2038","6.00","3.54","-","6.09","3.54","6.09","USD","May 01, 2008","May 01, 2008"
"GN717066","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009"
"GN693667","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jul 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jul 01, 2008","Jul 01, 2008"
"FGA69654","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Dec 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Dec 01, 2007","Dec 01, 2007"
"FGC15410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Oct 01, 2028","6.50","1.78","-","5.44","1.78","5.44","USD","Sep 01, 1998","Sep 01, 1998"
"FN484726","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","0.97","4.05","1.00","Mar 01, 2029","6.00","1.00","-","4.05","1.00","4.05","USD","Mar 01, 1999","Mar 01, 1999"
"FN763919","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jan 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Jan 01, 2004","Jan 01, 2004"
"FN963737","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","May 01, 2008","May 01, 2008"
"GN718079","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Dec 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Dec 01, 2009","Dec 01, 2009"
"GN696009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jul 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Jul 01, 2008","Jul 01, 2008"
"FGA70435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","3.10","6.08","1.00","Sep 01, 2037","6.00","3.08","-","6.08","3.08","6.08","USD","Nov 01, 2007","Nov 01, 2007"
"FGC16770","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Oct 01, 2028","6.50","1.78","-","5.44","1.78","5.44","USD","Oct 01, 1998","Oct 01, 1998"
"FN485270","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.89","5.35","1.00","Feb 01, 2029","6.50","0.90","-","5.35","0.90","5.35","USD","Feb 01, 1999","Feb 01, 1999"
"FN771195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Apr 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","Apr 01, 2004","Apr 01, 2004"
"FN964677","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.46","United States","-","USD","3.53","6.41","1.00","Aug 01, 2038","6.00","3.46","-","6.41","3.46","6.41","USD","Jul 01, 2008","Jul 01, 2008"
"GN719569","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"GN697595","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.76","United States","-","USD","3.79","5.83","1.00","Nov 15, 2038","6.50","3.95","-","5.83","3.95","5.83","USD","Nov 01, 2008","Nov 01, 2008"
"FGA70688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Dec 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Dec 01, 2007","Dec 01, 2007"
"FGC18457","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Dec 01, 1998","Dec 01, 1998"
"FN490758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.87","5.31","1.00","Mar 01, 2029","6.50","0.88","-","5.31","0.88","5.31","USD","Mar 01, 1999","Mar 01, 1999"
"FN772377","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","May 01, 2034","4.50","2.63","-","5.89","2.63","5.89","USD","May 01, 2004","May 01, 2004"
"FN964778","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Aug 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Jul 01, 2008","Jul 01, 2008"
"GN721268","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Sep 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Sep 01, 2010","Sep 01, 2010"
"GN698480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Aug 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Aug 01, 2009","Aug 01, 2009"
"FGA72128","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","3.33","5.63","1.00","Jan 01, 2038","6.50","3.39","-","5.63","3.39","5.63","USD","Jan 01, 2008","Jan 01, 2008"
"FGC19923","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jan 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Jan 01, 1999","Jan 01, 1999"
"FN490782","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.66","4.91","1.00","Mar 01, 2029","6.50","0.67","-","4.91","0.67","4.91","USD","Mar 01, 1999","Mar 01, 1999"
"FN775254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","2.63","6.13","1.00","May 01, 2034","6.00","2.63","-","6.13","2.63","6.13","USD","Apr 01, 2004","Apr 01, 2004"
"FN964980","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.94","United States","-","USD","3.82","5.72","1.00","Sep 01, 2038","6.50","3.88","-","5.72","3.88","5.72","USD","Aug 01, 2008","Aug 01, 2008"
"GN723238","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Oct 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Oct 01, 2009","Oct 01, 2009"
"GN698481","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Aug 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Aug 01, 2009","Aug 01, 2009"
"FGA77191","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","May 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","May 01, 2008","May 01, 2008"
"FGC20621","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jan 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Jan 01, 1999","Jan 01, 1999"
"FN494927","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.03","5.52","1.00","Jun 01, 2029","6.50","1.05","-","5.52","1.05","5.52","USD","May 01, 1999","May 01, 1999"
"FN776738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","May 01, 2034","4.50","2.63","-","5.89","2.63","5.89","USD","May 01, 2004","May 01, 2004"
"FN964983","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Sep 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Aug 01, 2008","Aug 01, 2008"
"GN724598","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Feb 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Feb 01, 2010","Feb 01, 2010"
"GN697912","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Mar 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Mar 01, 2009","Mar 01, 2009"
"FGA77192","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","May 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","May 01, 2008","May 01, 2008"
"FGC21005","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jan 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Jan 01, 1999","Jan 01, 1999"
"FN500293","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.09","5.57","1.00","Jun 01, 2029","6.50","1.11","-","5.57","1.11","5.57","USD","May 01, 1999","May 01, 1999"
"FN776502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.69","United States","-","USD","2.65","5.70","1.00","Apr 01, 2034","4.50","2.62","-","5.70","2.62","5.70","USD","Apr 01, 2004","Apr 01, 2004"
"FN965213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.04","United States","-","USD","3.43","5.87","1.00","Sep 01, 2038","6.50","3.44","-","5.87","3.44","5.87","USD","Sep 01, 2008","Sep 01, 2008"
"GN725042","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Nov 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Nov 01, 2009","Nov 01, 2009"
"GN697945","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Mar 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Mar 01, 2009","Mar 01, 2009"
"FGA76335","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Apr 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Apr 01, 2008","Apr 01, 2008"
"FGC21127","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jan 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Jan 01, 1999","Jan 01, 1999"
"FN500683","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.10","5.58","1.00","Jun 01, 2029","6.50","1.11","-","5.58","1.11","5.58","USD","Jun 01, 1999","Jun 01, 1999"
"FN776621","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Apr 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Apr 01, 2004","Apr 01, 2004"
"FN965621","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.18","United States","-","USD","3.35","5.61","1.00","Jan 01, 2038","6.00","3.39","-","5.61","3.39","5.61","USD","Dec 01, 2007","Dec 01, 2007"
"GN727572","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Oct 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Oct 01, 2011","Oct 01, 2011"
"GN698032","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jan 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Jan 01, 2009","Jan 01, 2009"
"FGA76939","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","3.63","5.89","1.00","May 01, 2038","5.50","3.78","-","5.89","3.78","5.89","USD","May 01, 2008","May 01, 2008"
"FGC25613","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Apr 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Apr 01, 1999","Apr 01, 1999"
"FN501226","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.10","United States","-","USD","0.58","4.01","1.00","Jul 01, 2029","6.50","0.59","-","4.01","0.59","4.01","USD","Jul 01, 1999","Jul 01, 1999"
"FN781137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.99","United States","-","USD","2.68","6.19","1.00","Jun 01, 2034","5.50","2.66","-","6.19","2.66","6.19","USD","Jun 01, 2004","Jun 01, 2004"
"FN965616","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Dec 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007"
"GN730995","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Feb 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Feb 01, 2010","Feb 01, 2010"
"GN698033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jan 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Jan 01, 2009","Jan 01, 2009"
"FGA76997","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","May 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","May 01, 2008","May 01, 2008"
"FGC26902","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","May 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","May 01, 1999","May 01, 1999"
"FN506146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.24","4.52","1.00","Aug 01, 2029","7.00","1.28","-","4.52","1.28","4.52","USD","Aug 01, 1999","Aug 01, 1999"
"FN782244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Jul 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Jun 01, 2004","Jun 01, 2004"
"FN965919","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Dec 01, 2037","6.50","3.40","-","5.53","3.40","5.53","USD","Dec 01, 2007","Dec 01, 2007"
"GN731272","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Feb 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Feb 01, 2010","Feb 01, 2010"
"GN698339","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009"
"FGA77622","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jun 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","May 01, 2008","May 01, 2008"
"FGC27906","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jun 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Jun 01, 1999","Jun 01, 1999"
"FN506482","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.01","5.49","1.00","Jul 01, 2029","6.50","1.02","-","5.49","1.02","5.49","USD","Jul 01, 1999","Jul 01, 1999"
"FN783695","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Jun 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Jun 01, 2004","Jun 01, 2004"
"FN966326","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Dec 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007"
"GN732453","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","May 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","May 01, 2010","May 01, 2010"
"GN698340","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","May 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","May 01, 2009","May 01, 2009"
"FGA77808","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","May 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","May 01, 2008","May 01, 2008"
"FGC28227","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jun 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Jun 01, 1999","Jun 01, 1999"
"FN509696","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","0.80","7.30","1.00","Aug 01, 2029","7.50","0.79","-","7.30","0.79","7.30","USD","Aug 01, 1999","Aug 01, 1999"
"FN793993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Sep 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","Sep 01, 2004","Sep 01, 2004"
"FN966546","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","3.26","5.92","1.00","Oct 01, 2037","6.50","3.29","-","5.92","3.29","5.92","USD","Dec 01, 2007","Dec 01, 2007"
"GN734608","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Jul 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Aug 01, 2010","Aug 01, 2010"
"GN698342","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","May 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","May 01, 2009","May 01, 2009"
"FGA79570","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jul 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Jul 01, 2008","Jul 01, 2008"
"FGC28427","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jul 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Jun 01, 1999","Jun 01, 1999"
"FN510598","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.25","4.54","1.00","Aug 01, 2029","7.00","1.29","-","4.54","1.29","4.54","USD","Aug 01, 1999","Aug 01, 1999"
"FN794463","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Oct 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Sep 01, 2004","Sep 01, 2004"
"FN967065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Dec 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Dec 01, 2007","Dec 01, 2007"
"GN736811","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","May 01, 2010","May 01, 2010"
"GN699307","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Oct 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Oct 01, 2008","Oct 01, 2008"
"FGG01823","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","May 01, 2035","6.00","2.61","-","5.79","2.61","5.79","USD","May 01, 2005","May 01, 2005"
"FGC29175","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jul 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 1999","Jul 01, 1999"
"FN511426","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.74","United States","-","USD","0.96","6.82","1.00","Aug 01, 2029","8.00","0.97","-","6.82","0.97","6.82","USD","Aug 01, 1999","Aug 01, 1999"
"FN796148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Oct 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Oct 01, 2004","Oct 01, 2004"
"FN968073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","Jan 01, 2038","5.50","3.37","-","5.80","3.37","5.80","USD","Jan 01, 2008","Jan 01, 2008"
"GN738425","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Jun 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Jun 01, 2011","Jun 01, 2011"
"GN699513","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Oct 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Oct 01, 2008","Oct 01, 2008"
"FGG01863","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","Jul 01, 2035","6.00","2.61","-","5.79","2.61","5.79","USD","Jul 01, 2005","Jul 01, 2005"
"FGC29215","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jul 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Jul 01, 1999","Jul 01, 1999"
"FN511721","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.38","United States","-","USD","1.26","6.92","1.00","Sep 01, 2029","7.50","1.26","-","6.92","1.26","6.92","USD","Aug 01, 1999","Aug 01, 1999"
"FN796295","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","Dec 01, 2034","4.50","2.63","-","5.89","2.63","5.89","USD","Dec 01, 2004","Dec 01, 2004"
"FN967265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Nov 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007"
"GN738535","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jul 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Jul 01, 2011","Jul 01, 2011"
"GN700899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Nov 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Nov 01, 2008","Nov 01, 2008"
"FGG01842","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.28","United States","-","USD","2.93","5.78","1.00","Jun 01, 2035","4.50","2.89","-","5.78","2.89","5.78","USD","Jun 01, 2005","Jun 01, 2005"
"FGC29244","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jul 01, 2029","7.00","1.64","-","5.14","1.64","5.14","USD","Jul 01, 1999","Jul 01, 1999"
"FN513612","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.41","United States","-","USD","1.06","7.71","1.00","Sep 01, 2029","7.50","1.05","-","7.71","1.05","7.71","USD","Sep 01, 1999","Sep 01, 1999"
"FN797635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005"
"FN969859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.04","United States","-","USD","3.70","6.05","1.00","May 01, 2038","5.00","3.65","-","6.05","3.65","6.05","USD","May 01, 2008","May 01, 2008"
"GN745106","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jun 15, 2040","5.00","4.23","-","5.61","4.23","5.61","USD","Jun 01, 2010","Jun 01, 2010"
"GN700950","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Nov 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Nov 01, 2008","Nov 01, 2008"
"FGG01843","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","Jun 01, 2035","6.00","2.61","-","5.79","2.61","5.79","USD","Jun 01, 2005","Jun 01, 2005"
"FGC29245","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jul 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 1999","Jul 01, 1999"
"FN517808","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.09","4.20","1.00","Jan 01, 2030","7.00","1.14","-","4.20","1.14","4.20","USD","Dec 01, 1999","Dec 01, 1999"
"FN797808","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Apr 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Apr 01, 2005","Apr 01, 2005"
"FN970128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Mar 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Feb 01, 2008","Feb 01, 2008"
"GN745142","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Jun 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Jun 01, 2010","Jun 01, 2010"
"GN701662","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Feb 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Feb 01, 2009","Feb 01, 2009"
"FGG01890","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.28","United States","-","USD","2.93","5.78","1.00","Oct 01, 2035","4.50","2.89","-","5.78","2.89","5.78","USD","Sep 01, 2005","Sep 01, 2005"
"FGC29246","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 1999","Jul 01, 1999"
"FN527245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.21","5.67","1.00","Nov 01, 2029","6.50","1.22","-","5.67","1.22","5.67","USD","Dec 01, 1999","Dec 01, 1999"
"FN800104","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","2.69","6.16","1.00","Dec 01, 2034","6.00","2.70","-","6.16","2.70","6.16","USD","Nov 01, 2004","Nov 01, 2004"
"FN970809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Nov 01, 2008","Nov 01, 2008"
"GN486934","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Feb 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 1999","Feb 01, 1999"
"GN701781","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Mar 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Mar 01, 2009","Mar 01, 2009"
"FGG01865","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Sep 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Jul 01, 2005","Jul 01, 2005"
"FGC31430","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Sep 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Sep 01, 1999","Sep 01, 1999"
"FN535533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","1.47","6.35","1.00","Oct 01, 2030","8.00","1.49","-","6.35","1.49","6.35","USD","Sep 01, 2000","Sep 01, 2000"
"FN802089","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Nov 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Nov 01, 2004","Nov 01, 2004"
"FN970863","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.01","United States","-","USD","3.73","6.28","1.00","Dec 01, 2038","5.50","3.68","-","6.28","3.68","6.28","USD","Nov 01, 2008","Nov 01, 2008"
"GN486470","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Aug 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Aug 01, 1998","Aug 01, 1998"
"GN704099","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.76","United States","-","USD","3.79","5.83","1.00","Dec 15, 2038","6.50","3.95","-","5.83","3.95","5.83","USD","Dec 01, 2008","Dec 01, 2008"
"FGG01959","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Dec 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Nov 01, 2005","Nov 01, 2005"
"FGA92787","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Jun 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Jun 01, 2010","Jun 01, 2010"
"FN535159","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.17","4.38","1.00","Feb 01, 2030","7.00","1.21","-","4.38","1.21","4.38","USD","Jan 01, 2000","Jan 01, 2000"
"FN804059","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Oct 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","Oct 01, 2004","Oct 01, 2004"
"FN970866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","3.64","5.97","1.00","Dec 01, 2038","5.50","3.63","-","5.97","3.63","5.97","USD","Nov 01, 2008","Nov 01, 2008"
"GN486516","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 1998","Sep 01, 1998"
"GN704189","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jan 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Jan 01, 2009","Jan 01, 2009"
"FGG01931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Oct 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Oct 01, 2005","Oct 01, 2005"
"FGA94484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Oct 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Oct 01, 2010","Oct 01, 2010"
"FN535336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.76","2.97","1.00","Feb 01, 2030","7.00","0.80","-","2.97","0.80","2.97","USD","May 01, 2000","May 01, 2000"
"FN804373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Dec 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Nov 01, 2004","Nov 01, 2004"
"FN971021","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Jan 01, 2039","4.50","3.78","-","6.09","3.78","6.09","USD","Dec 01, 2008","Dec 01, 2008"
"GN486538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Sep 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Sep 01, 1998","Sep 01, 1998"
"GN705253","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Aug 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Aug 01, 2009","Aug 01, 2009"
"FGG01939","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.33","United States","-","USD","5.68","5.31","1.00","Apr 01, 2032","5.50","2.14","-","5.31","2.14","5.31","USD","Oct 01, 2005","Oct 01, 2005"
"FGA93990","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Sep 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Sep 01, 2010","Sep 01, 2010"
"FN535332","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.39","United States","-","USD","1.17","6.18","1.00","Apr 01, 2030","8.50","1.20","-","6.18","1.20","6.18","USD","May 01, 2000","May 01, 2000"
"FN807596","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Dec 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Dec 01, 2004","Dec 01, 2004"
"FN971040","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Feb 01, 2039","4.50","3.78","-","6.09","3.78","6.09","USD","Jan 01, 2009","Jan 01, 2009"
"GN486540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Sep 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Sep 01, 1998","Sep 01, 1998"
"GN705750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jan 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Jan 01, 2009","Jan 01, 2009"
"FGG02055","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Feb 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Jan 01, 2006","Jan 01, 2006"
"FGA96366","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.61","United States","-","USD","6.64","5.99","1.00","Jan 01, 2041","4.50","4.33","-","5.99","4.33","5.99","USD","Jan 01, 2011","Jan 01, 2011"
"FN535714","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.81","United States","-","USD","1.62","6.81","1.00","Jan 01, 2031","7.50","1.63","-","6.81","1.63","6.81","USD","Jan 01, 2001","Jan 01, 2001"
"FN807672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Dec 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Dec 01, 2004","Dec 01, 2004"
"FN972302","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Feb 01, 2038","6.50","3.40","-","5.53","3.40","5.53","USD","Feb 01, 2008","Feb 01, 2008"
"GN486669","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Jan 15, 2035","5.00","2.73","-","5.53","2.73","5.53","USD","Jan 01, 2005","Jan 01, 2005"
"GN710771","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Aug 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Aug 01, 2009","Aug 01, 2009"
"FGG02069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Mar 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Feb 01, 2006","Feb 01, 2006"
"FGA96388","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Jan 01, 2041","4.50","4.30","-","5.61","4.30","5.61","USD","Jan 01, 2011","Jan 01, 2011"
"FN535751","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.19","United States","-","USD","1.30","7.09","1.00","Dec 01, 2030","7.50","1.30","-","7.09","1.30","7.09","USD","Jan 01, 2001","Jan 01, 2001"
"FN807979","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","Jan 01, 2035","4.50","2.63","-","5.89","2.63","5.89","USD","Jan 01, 2005","Jan 01, 2005"
"FN972445","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Mar 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Feb 01, 2008","Feb 01, 2008"
"GN486760","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Dec 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Dec 01, 1998","Dec 01, 1998"
"GN712878","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Feb 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Feb 01, 2010","Feb 01, 2010"
"UWMC-R-W","UWM HOLDINGS RIGHTS WHEN ISSUED EX","Financials","Equity","0.00","0.00","0.00","121,173.00","121,173.00","0.00","United States","NYSE","USD","0.00","0.00","1.00","-","2.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"FGG02109","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","Mar 01, 2036","6.00","2.96","-","5.56","2.96","5.56","USD","Feb 01, 2006","Feb 01, 2006"
"FGA97334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.05","United States","-","USD","6.44","6.15","1.00","Mar 01, 2041","5.00","4.37","-","6.15","4.37","6.15","USD","Mar 01, 2011","Mar 01, 2011"
"FN535823","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.64","5.92","1.00","Apr 01, 2031","6.50","1.66","-","5.92","1.66","5.92","USD","Mar 01, 2001","Mar 01, 2001"
"FN808168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Mar 01, 2035","4.50","2.90","-","6.08","2.90","6.08","USD","Mar 01, 2005","Mar 01, 2005"
"FN973023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Mar 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Mar 01, 2008","Mar 01, 2008"
"GN486843","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jan 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Jan 01, 1999","Jan 01, 1999"
"HOLX","HOLOGIC INC","Health Care","Equity","0.00","0.00","0.00","0.00","0.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG02306","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.83","United States","-","USD","2.60","6.12","1.00","Aug 01, 2035","4.50","2.55","-","6.12","2.55","6.12","USD","Aug 01, 2006","Aug 01, 2006"
"FGC35377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jan 01, 2030","7.00","1.64","-","5.14","1.64","5.14","USD","Jan 01, 2000","Jan 01, 2000"
"FN535811","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.67","5.92","1.00","Apr 01, 2031","6.50","1.68","-","5.92","1.68","5.92","USD","Mar 01, 2001","Mar 01, 2001"
"FN809944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.25","United States","-","USD","2.93","6.61","1.00","Mar 01, 2035","5.00","2.86","-","6.61","2.86","6.61","USD","Feb 01, 2005","Feb 01, 2005"
"FN973141","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Jun 01, 2008","Jun 01, 2008"
"GN486845","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jan 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jan 01, 1999","Jan 01, 1999"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,657.80","-","Index And Options Market","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"FGG02301","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.78","United States","-","USD","3.17","6.02","1.00","Jul 01, 2036","5.00","3.14","-","6.02","3.14","6.02","USD","Aug 01, 2006","Aug 01, 2006"
"FGC37237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Mar 01, 2030","8.00","1.32","-","7.88","1.32","7.88","USD","Mar 01, 2000","Mar 01, 2000"
"FN535902","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","1.70","5.98","1.00","May 01, 2031","6.00","1.71","-","5.98","1.71","5.98","USD","Apr 01, 2001","Apr 01, 2001"
"FN815420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","Feb 01, 2035","4.50","2.63","-","5.89","2.63","5.89","USD","Feb 01, 2005","Feb 01, 2005"
"FN974321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","4.85","5.89","1.00","Jan 01, 2033","6.00","6.05","-","5.89","6.05","5.89","USD","Feb 01, 2008","Feb 01, 2008"
"GN487035","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 1999","Mar 01, 1999"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,852.75","-","Index And Options Market","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2021"
"FGG02380","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.09","5.57","1.00","Oct 01, 2036","6.50","3.14","-","5.57","3.14","5.57","USD","Sep 01, 2006","Sep 01, 2006"
"FGE03077","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","3.88","4.88","1.00","Mar 01, 2027","3.00","0.13","-","4.88","0.13","4.88","USD","Mar 01, 2012","Mar 01, 2012"
"FN535910","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.75","United States","-","USD","1.74","5.99","1.00","Apr 01, 2031","6.00","1.74","-","5.99","1.74","5.99","USD","Apr 01, 2001","Apr 01, 2001"
"FN815065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","2.92","6.16","1.00","Apr 01, 2035","5.50","2.89","-","6.16","2.89","6.16","USD","Apr 01, 2005","Apr 01, 2005"
"FN974385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Mar 01, 2008","Mar 01, 2008"
"GN487697","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Mar 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Mar 01, 2009","Mar 01, 2009"
"FGG02381","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Nov 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Oct 01, 2006","Oct 01, 2006"
"FGE03100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.80","United States","-","USD","3.95","4.84","1.00","Mar 01, 2027","2.50","0.47","-","4.84","0.47","4.84","USD","Mar 01, 2012","Mar 01, 2012"
"FN535912","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.52","5.86","1.00","May 01, 2031","6.50","1.54","-","5.86","1.54","5.86","USD","Apr 01, 2001","Apr 01, 2001"
"FN815747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Feb 01, 2035","6.00","2.65","-","5.77","2.65","5.77","USD","Mar 01, 2005","Mar 01, 2005"
"FN974152","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Feb 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Feb 01, 2008","Feb 01, 2008"
"GN490408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Apr 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Apr 01, 1999","Apr 01, 1999"
"FGG02397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","6.04","1.00","Nov 01, 2036","7.00","3.05","-","6.04","3.05","6.04","USD","Oct 01, 2006","Oct 01, 2006"
"FGE04223","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.57","United States","-","USD","3.95","4.91","1.00","Jan 01, 2028","2.50","0.55","-","4.91","0.55","4.91","USD","Jan 01, 2013","Jan 01, 2013"
"FN535932","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.48","United States","-","USD","1.64","5.54","1.00","May 01, 2031","6.00","1.65","-","5.54","1.65","5.54","USD","Apr 01, 2001","Apr 01, 2001"
"FN816668","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.55","United States","-","USD","2.93","6.28","1.00","Apr 01, 2035","5.50","2.91","-","6.28","2.91","6.28","USD","Apr 01, 2005","Apr 01, 2005"
"FN974728","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2008","Apr 01, 2008"
"GN491427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jul 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jul 01, 1999","Jul 01, 1999"
"FGG03205","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jul 01, 2035","5.50","2.32","-","5.69","2.32","5.69","USD","Aug 01, 2007","Aug 01, 2007"
"FGA10363","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.18","United States","-","USD","6.44","6.18","1.00","Jun 01, 2033","5.00","2.35","-","6.18","2.35","6.18","USD","Jun 01, 2003","Jun 01, 2003"
"FN535933","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.65","5.92","1.00","May 01, 2031","6.50","1.67","-","5.92","1.67","5.92","USD","Apr 01, 2001","Apr 01, 2001"
"FN818764","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Feb 01, 2035","5.50","2.68","-","5.71","2.68","5.71","USD","Feb 01, 2005","Feb 01, 2005"
"FN975103","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"GN491490","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jul 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jul 01, 1999","Jul 01, 1999"
"FGG02620","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Feb 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Jan 01, 2007","Jan 01, 2007"
"FGA10444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Jun 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Jun 01, 2003","Jun 01, 2003"
"FN535982","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.88","United States","-","USD","1.41","6.65","1.00","May 01, 2031","7.50","1.43","-","6.65","1.43","6.65","USD","May 01, 2001","May 01, 2001"
"FN819267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2005","Jul 01, 2005"
"FN975375","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jun 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Jun 01, 2008","Jun 01, 2008"
"GN491506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Aug 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 1999","Aug 01, 1999"
"FGG02611","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Feb 01, 2037","6.00","3.13","-","5.72","3.13","5.72","USD","Jan 01, 2007","Jan 01, 2007"
"FGA11745","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.09","United States","-","USD","2.39","5.70","1.00","Aug 01, 2033","4.50","2.37","-","5.70","2.37","5.70","USD","Aug 01, 2003","Aug 01, 2003"
"FN535996","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.94","United States","-","USD","1.56","6.08","1.00","Jun 01, 2031","7.50","1.59","-","6.08","1.59","6.08","USD","May 01, 2001","May 01, 2001"
"FN821257","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","May 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","May 01, 2005","May 01, 2005"
"FN976867","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Jan 01, 2035","5.50","2.68","-","5.71","2.68","5.71","USD","Mar 01, 2008","Mar 01, 2008"
"GN492880","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Nov 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Nov 01, 1998","Nov 01, 1998"
"FGG02741","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Mar 01, 2007","Mar 01, 2007"
"FGA11796","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.13","United States","-","USD","5.68","6.29","1.00","Aug 01, 2033","5.50","2.30","-","6.29","2.30","6.29","USD","Aug 01, 2003","Aug 01, 2003"
"FN543562","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.15","United States","-","USD","1.35","7.14","1.00","Jun 01, 2030","7.50","1.36","-","7.14","1.36","7.14","USD","Jun 01, 2000","Jun 01, 2000"
"FN821318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","May 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","May 01, 2005","May 01, 2005"
"FN981038","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Apr 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Apr 01, 2008","Apr 01, 2008"
"GN494837","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jun 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Jun 01, 1999","Jun 01, 1999"
"FGG02784","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Mar 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Mar 01, 2007","Mar 01, 2007"
"FGA11227","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jul 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Jul 01, 2003","Jul 01, 2003"
"FN545407","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.44","United States","-","USD","1.85","5.14","1.00","Jan 01, 2032","5.50","1.88","-","5.14","1.88","5.14","USD","Dec 01, 2001","Dec 01, 2001"
"FN821603","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Jun 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","May 01, 2005","May 01, 2005"
"FN982016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Apr 01, 2038","4.50","3.78","-","6.09","3.78","6.09","USD","Apr 01, 2008","Apr 01, 2008"
"GN495798","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Dec 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Dec 01, 1998","Dec 01, 1998"
"FGG02988","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","May 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","May 01, 2007","May 01, 2007"
"FGA12118","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Aug 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Aug 01, 2003","Aug 01, 2003"
"FN545482","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.85","5.36","1.00","Mar 01, 2032","7.00","1.89","-","5.36","1.89","5.36","USD","Feb 01, 2002","Feb 01, 2002"
"FN821868","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.98","United States","-","USD","2.92","5.94","1.00","Jun 01, 2035","6.00","2.91","-","5.94","2.91","5.94","USD","Jun 01, 2005","Jun 01, 2005"
"FN982033","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2008","Apr 01, 2008"
"GN496465","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jan 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jan 01, 1999","Jan 01, 1999"
"FGG03092","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.94","United States","-","USD","3.39","5.82","1.00","Jul 01, 2037","5.50","3.36","-","5.82","3.36","5.82","USD","Jun 01, 2007","Jun 01, 2007"
"FGA13481","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","2.38","5.79","1.00","Sep 01, 2033","6.00","2.40","-","5.79","2.40","5.79","USD","Sep 01, 2003","Sep 01, 2003"
"FN545500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.85","5.99","1.00","Mar 01, 2032","6.50","1.87","-","5.99","1.87","5.99","USD","Feb 01, 2002","Feb 01, 2002"
"FN824162","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Apr 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Apr 01, 2005","Apr 01, 2005"
"FN983821","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.94","United States","-","USD","3.51","6.05","1.00","Jun 01, 2038","5.50","3.47","-","6.05","3.47","6.05","USD","Jun 01, 2008","Jun 01, 2008"
"GN496922","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Apr 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Apr 01, 1999","Apr 01, 1999"
"FGG03111","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","May 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Jul 01, 2007","Jul 01, 2007"
"FGA14396","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Oct 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Oct 01, 2003","Oct 01, 2003"
"FN545079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.03","5.51","1.00","May 01, 2030","6.50","1.04","-","5.51","1.04","5.51","USD","Jun 01, 2001","Jun 01, 2001"
"FN824163","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Apr 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Apr 01, 2005","Apr 01, 2005"
"FN983314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jul 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jul 01, 2008","Jul 01, 2008"
"GN498380","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Feb 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Feb 01, 1999","Feb 01, 1999"
"FGG03117","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.09","5.57","1.00","Nov 01, 2036","6.50","3.14","-","5.57","3.14","5.57","USD","Jul 01, 2007","Jul 01, 2007"
"FGA13973","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Oct 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Sep 01, 2003","Sep 01, 2003"
"FN545195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.61","5.12","1.00","Sep 01, 2031","7.00","1.66","-","5.12","1.66","5.12","USD","Aug 01, 2001","Aug 01, 2001"
"FN826305","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Jul 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2005","Jul 01, 2005"
"FN983447","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.03","United States","-","USD","3.54","5.96","1.00","May 01, 2038","6.00","3.56","-","5.96","3.56","5.96","USD","May 01, 2008","May 01, 2008"
"GN499440","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Apr 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Apr 01, 1999","Apr 01, 1999"
"FGG03400","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Mar 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Oct 01, 2007","Oct 01, 2007"
"FGA14176","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","2.38","5.79","1.00","Oct 01, 2033","6.00","2.40","-","5.79","2.40","5.79","USD","Oct 01, 2003","Oct 01, 2003"
"FN545274","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","1.82","6.01","1.00","Nov 01, 2031","6.00","1.83","-","6.01","1.83","6.01","USD","Oct 01, 2001","Oct 01, 2001"
"FN826424","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2005","Jul 01, 2005"
"FN985105","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jul 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Jul 01, 2008","Jul 01, 2008"
"GN499841","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Apr 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Apr 01, 2002","Apr 01, 2002"
"FGG03449","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.72","United States","-","USD","3.33","5.79","1.00","Oct 01, 2037","6.00","3.37","-","5.79","3.37","5.79","USD","Oct 01, 2007","Oct 01, 2007"
"FGA14334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Oct 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Oct 01, 2003","Oct 01, 2003"
"FN545333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.61","United States","-","USD","1.86","5.51","1.00","Dec 01, 2031","6.50","1.89","-","5.51","1.89","5.51","USD","Nov 01, 2001","Nov 01, 2001"
"FN826716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2005","Jul 01, 2005"
"FN985516","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","3.64","5.97","1.00","Jun 01, 2038","5.50","3.63","-","5.97","3.63","5.97","USD","Jun 01, 2008","Jun 01, 2008"
"GN499847","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jun 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Jun 01, 2002","Jun 01, 2002"
"FGG03620","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","3.33","5.63","1.00","Oct 01, 2037","6.50","3.39","-","5.63","3.39","5.63","USD","Dec 01, 2007","Dec 01, 2007"
"FGA15484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","2.38","5.79","1.00","Nov 01, 2033","6.00","2.40","-","5.79","2.40","5.79","USD","Nov 01, 2003","Nov 01, 2003"
"FN545341","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.79","5.97","1.00","Dec 01, 2031","6.50","1.81","-","5.97","1.81","5.97","USD","Nov 01, 2001","Nov 01, 2001"
"FN827944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","May 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","May 01, 2005","May 01, 2005"
"FN985559","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"GN500265","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Nov 15, 2029","7.50","1.30","-","6.70","1.30","6.70","USD","Nov 01, 1999","Nov 01, 1999"
"FGG03695","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Nov 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Dec 01, 2007","Dec 01, 2007"
"FGA16688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","2.38","5.79","1.00","Nov 01, 2033","6.00","2.40","-","5.79","2.40","5.79","USD","Dec 01, 2003","Dec 01, 2003"
"FN545556","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.88","5.39","1.00","Apr 01, 2032","7.00","1.92","-","5.39","1.92","5.39","USD","Mar 01, 2002","Mar 01, 2002"
"FN828523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Jul 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2005","Jul 01, 2005"
"FN985766","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.76","United States","-","USD","3.56","5.75","1.00","Sep 01, 2038","6.00","3.59","-","5.75","3.59","5.75","USD","Sep 01, 2008","Sep 01, 2008"
"GN502720","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jul 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jul 01, 1999","Jul 01, 1999"
"FGG03696","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Jan 01, 2038","5.50","3.40","-","5.85","3.40","5.85","USD","Dec 01, 2007","Dec 01, 2007"
"FGA17988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jan 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2004","Jan 01, 2004"
"FN545605","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.85","5.36","1.00","May 01, 2032","7.00","1.89","-","5.36","1.89","5.36","USD","Apr 01, 2002","Apr 01, 2002"
"FN829202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Jul 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2005","Jul 01, 2005"
"FN986118","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Oct 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Oct 01, 2008","Oct 01, 2008"
"GN502730","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jul 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jul 01, 1999","Jul 01, 1999"
"FGG03697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Jan 01, 2038","6.00","3.37","-","5.63","3.37","5.63","USD","Dec 01, 2007","Dec 01, 2007"
"FGA17578","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jan 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2004","Jan 01, 2004"
"FN545691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Jun 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","May 01, 2002","May 01, 2002"
"FN829479","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005"
"FN986949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.12","United States","-","USD","3.61","6.27","1.00","Jul 01, 2038","5.50","3.57","-","6.27","3.57","6.27","USD","Jul 01, 2008","Jul 01, 2008"
"GN502976","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Apr 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Apr 01, 1999","Apr 01, 1999"
"FGG03776","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Jan 01, 2038","6.00","3.37","-","5.63","3.37","5.63","USD","Jan 01, 2008","Jan 01, 2008"
"FGA17666","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jan 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2004","Jan 01, 2004"
"FN545710","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.68","5.20","1.00","May 01, 2032","7.00","1.73","-","5.20","1.73","5.20","USD","May 01, 2002","May 01, 2002"
"FN829672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Aug 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Aug 01, 2005","Aug 01, 2005"
"FN987000","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jul 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Jul 01, 2008","Jul 01, 2008"
"GN506607","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 1999","Mar 01, 1999"
"FGG03812","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Feb 01, 2038","5.50","3.40","-","5.85","3.40","5.85","USD","Jan 01, 2008","Jan 01, 2008"
"FGA20860","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.83","United States","-","USD","2.60","6.12","1.00","Apr 01, 2034","4.50","2.55","-","6.12","2.55","6.12","USD","Apr 01, 2004","Apr 01, 2004"
"FN545759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","2.31","5.56","1.00","Jul 01, 2032","6.50","2.35","-","5.56","2.35","5.56","USD","Jun 01, 2002","Jun 01, 2002"
"FN830767","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.70","United States","-","USD","2.89","6.47","1.00","Aug 01, 2035","5.00","2.83","-","6.47","2.83","6.47","USD","Aug 01, 2005","Aug 01, 2005"
"FN988027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Aug 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Aug 01, 2008","Aug 01, 2008"
"GN508482","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","May 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","May 01, 2001","May 01, 2001"
"FGG03843","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","3.33","5.63","1.00","Feb 01, 2038","6.50","3.39","-","5.63","3.39","5.63","USD","Jan 01, 2008","Jan 01, 2008"
"FGA20111","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","4.82","5.70","1.00","Oct 01, 2031","6.00","1.86","-","5.70","1.86","5.70","USD","Mar 01, 2004","Mar 01, 2004"
"FN545760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Jul 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jun 01, 2002","Jun 01, 2002"
"FN830785","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005"
"FN990595","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.04","United States","-","USD","3.43","5.87","1.00","Sep 01, 2038","6.50","3.44","-","5.87","3.44","5.87","USD","Sep 01, 2008","Sep 01, 2008"
"GN509807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.31","7.89","1.00","Sep 15, 2029","8.00","1.28","-","7.89","1.28","7.89","USD","Sep 01, 1999","Sep 01, 1999"
"FGG03914","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.02","United States","-","USD","3.44","6.52","1.00","Feb 01, 2038","6.50","3.48","-","6.52","3.48","6.52","USD","Feb 01, 2008","Feb 01, 2008"
"FGA20151","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.83","United States","-","USD","2.60","6.12","1.00","Mar 01, 2034","4.50","2.55","-","6.12","2.55","6.12","USD","Mar 01, 2004","Mar 01, 2004"
"FN545762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Jul 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jun 01, 2002","Jun 01, 2002"
"FN831443","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.65","United States","-","USD","3.24","6.00","1.00","Apr 01, 2036","5.00","3.21","-","6.00","3.21","6.00","USD","May 01, 2006","May 01, 2006"
"FN990740","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Sep 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Sep 01, 2008","Sep 01, 2008"
"GN510095","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jul 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jul 01, 1999","Jul 01, 1999"
"FGG03931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Feb 01, 2038","6.00","3.37","-","5.63","3.37","5.63","USD","Feb 01, 2008","Feb 01, 2008"
"FGA21883","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","May 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","May 01, 2004","May 01, 2004"
"FN545819","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","1.90","5.93","1.00","Aug 01, 2032","6.50","1.92","-","5.93","1.92","5.93","USD","Jul 01, 2002","Jul 01, 2002"
"FN831547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.16","United States","-","USD","3.14","5.90","1.00","May 01, 2036","6.00","3.16","-","5.90","3.16","5.90","USD","Jun 01, 2006","Jun 01, 2006"
"FN991864","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Oct 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Sep 01, 2008","Sep 01, 2008"
"GN510402","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.13","United States","-","USD","6.55","5.55","1.00","Jan 15, 2035","4.50","2.69","-","5.55","2.69","5.55","USD","Jan 01, 2005","Jan 01, 2005"
"FGG04983","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.88","United States","-","USD","3.50","5.71","1.00","Dec 01, 2038","6.50","3.55","-","5.71","3.55","5.71","USD","Nov 01, 2008","Nov 01, 2008"
"FGA23561","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Jun 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","Jun 01, 2004","Jun 01, 2004"
"FN545891","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.72","5.94","1.00","Jul 01, 2032","6.50","1.73","-","5.94","1.73","5.94","USD","Aug 01, 2002","Aug 01, 2002"
"FN831806","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Oct 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Oct 01, 2006","Oct 01, 2006"
"FN992036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Oct 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Oct 01, 2008","Oct 01, 2008"
"GN510899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","May 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","May 01, 1999","May 01, 1999"
"FGG05027","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Sep 01, 2038","6.00","3.37","-","5.63","3.37","5.63","USD","Nov 01, 2008","Nov 01, 2008"
"FGA23101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.61","United States","-","USD","6.64","5.79","1.00","May 01, 2034","4.50","2.59","-","5.79","2.59","5.79","USD","May 01, 2004","May 01, 2004"
"FN545939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","1.35","6.61","1.00","May 01, 2032","8.50","1.38","-","6.61","1.38","6.61","USD","Sep 01, 2002","Sep 01, 2002"
"FN832348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005"
"FN993112","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Jan 01, 2039","4.50","3.78","-","6.09","3.78","6.09","USD","Jan 01, 2009","Jan 01, 2009"
"GN511621","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Aug 15, 2030","7.50","1.30","-","6.70","1.30","6.70","USD","Aug 01, 2000","Aug 01, 2000"
"FGG05030","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Oct 01, 2037","6.00","3.13","-","5.72","3.13","5.72","USD","Nov 01, 2008","Nov 01, 2008"
"FGA23276","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Mar 01, 2034","5.00","2.36","-","5.66","2.36","5.66","USD","May 01, 2004","May 01, 2004"
"FN545994","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.68","5.20","1.00","Oct 01, 2032","7.00","1.73","-","5.20","1.73","5.20","USD","Oct 01, 2002","Oct 01, 2002"
"FN832690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005"
"FN993203","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.65","United States","-","USD","4.03","6.11","1.00","Jun 01, 2039","4.50","3.91","-","6.11","3.91","6.11","USD","Jun 01, 2009","Jun 01, 2009"
"GN514427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Aug 15, 2029","7.50","1.30","-","6.70","1.30","6.70","USD","Aug 01, 1999","Aug 01, 1999"
"FGG05081","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.09","United States","-","USD","3.89","6.07","1.00","Oct 01, 2038","4.50","3.80","-","6.07","3.80","6.07","USD","Dec 01, 2008","Dec 01, 2008"
"FGA24467","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.98","6.49","1.00","Jul 01, 2034","6.50","2.54","-","6.49","2.54","6.49","USD","Jul 01, 2004","Jul 01, 2004"
"FN553553","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.49","4.95","1.00","Sep 01, 2030","7.00","1.53","-","4.95","1.53","4.95","USD","Sep 01, 2000","Sep 01, 2000"
"FN832776","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Sep 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Aug 01, 2005","Aug 01, 2005"
"FN994637","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Nov 01, 2008","Nov 01, 2008"
"GN520826","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Mar 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Mar 01, 2005","Mar 01, 2005"
"FGG04443","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.28","United States","-","USD","3.98","5.60","1.00","Jul 01, 2038","6.50","3.57","-","5.60","3.57","5.60","USD","Jun 01, 2008","Jun 01, 2008"
"FGA23630","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Jun 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","Jun 01, 2004","Jun 01, 2004"
"FN555171","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.75","United States","-","USD","1.83","5.95","1.00","Nov 01, 2032","6.50","1.84","-","5.95","1.84","5.95","USD","Dec 01, 2002","Dec 01, 2002"
"FN833004","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005"
"FN994122","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Nov 01, 2008","Nov 01, 2008"
"GN527128","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.31","7.89","1.00","Feb 15, 2030","8.00","1.28","-","7.89","1.28","7.89","USD","Feb 01, 2000","Feb 01, 2000"
"FGG04476","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.21","United States","-","USD","3.47","6.21","1.00","Jul 01, 2038","4.50","3.39","-","6.21","3.39","6.21","USD","Jul 01, 2008","Jul 01, 2008"
"FGA23640","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Jun 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","Jun 01, 2004","Jun 01, 2004"
"FN555254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","1.86","5.37","1.00","Jan 01, 2033","6.50","1.89","-","5.37","1.89","5.37","USD","Jan 01, 2003","Jan 01, 2003"
"FN833039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005"
"FN995483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Jan 01, 2039","6.50","3.40","-","5.53","3.40","5.53","USD","Feb 01, 2009","Feb 01, 2009"
"GN530533","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.31","7.89","1.00","Dec 15, 2030","8.00","1.28","-","7.89","1.28","7.89","USD","Dec 01, 2000","Dec 01, 2000"
"FGG04576","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","3.59","5.66","1.00","Sep 01, 2038","6.00","3.62","-","5.66","3.62","5.66","USD","Aug 01, 2008","Aug 01, 2008"
"FGA24611","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.61","United States","-","USD","6.64","5.79","1.00","Jun 01, 2034","4.50","2.59","-","5.79","2.59","5.79","USD","Jul 01, 2004","Jul 01, 2004"
"FN555417","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","May 01, 2033","6.00","2.15","-","5.97","2.15","5.97","USD","Apr 01, 2003","Apr 01, 2003"
"FN833707","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005"
"FN995507","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Mar 01, 2039","6.50","3.40","-","5.53","3.40","5.53","USD","Feb 01, 2009","Feb 01, 2009"
"GN533977","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","May 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","May 01, 2002","May 01, 2002"
"FGG04647","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.45","United States","-","USD","3.63","6.23","1.00","Jun 01, 2038","5.50","3.53","-","6.23","3.53","6.23","USD","Aug 01, 2008","Aug 01, 2008"
"FGA24720","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","5.68","6.09","1.00","Jul 01, 2034","5.50","2.70","-","6.09","2.70","6.09","USD","Jul 01, 2004","Jul 01, 2004"
"FN555531","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jun 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","May 01, 2003","May 01, 2003"
"FN835292","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Sep 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Sep 01, 2005","Sep 01, 2005"
"FN995200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","3.03","5.37","1.00","Mar 01, 2037","6.50","3.09","-","5.37","3.09","5.37","USD","Dec 01, 2008","Dec 01, 2008"
"GN538312","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Feb 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 2002","Feb 01, 2002"
"FGG04691","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Jun 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Sep 01, 2008","Sep 01, 2008"
"FGA25473","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","4.82","6.21","1.00","Aug 01, 2034","6.00","2.58","-","6.21","2.58","6.21","USD","Aug 01, 2004","Aug 01, 2004"
"FN555592","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jul 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jun 01, 2003","Jun 01, 2003"
"FN835298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.72","United States","-","USD","2.88","6.23","1.00","Oct 01, 2035","5.50","2.86","-","6.23","2.86","6.23","USD","Oct 01, 2005","Oct 01, 2005"
"FN995257","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jan 01, 2039","5.50","3.45","-","5.60","3.45","5.60","USD","Dec 01, 2008","Dec 01, 2008"
"GN539811","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jun 15, 2031","6.00","2.19","-","5.45","2.19","5.45","USD","Jun 01, 2001","Jun 01, 2001"
"FGG04699","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Sep 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Sep 01, 2008","Sep 01, 2008"
"FGA25773","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","4.82","6.17","1.00","Aug 01, 2034","6.00","2.61","-","6.17","2.61","6.17","USD","Aug 01, 2004","Aug 01, 2004"
"FN555798","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","1.92","5.92","1.00","May 01, 2033","6.50","1.94","-","5.92","1.94","5.92","USD","Sep 01, 2003","Sep 01, 2003"
"FN835366","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Sep 01, 2005","Sep 01, 2005"
"FN995674","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","May 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Apr 01, 2009","Apr 01, 2009"
"GN545164","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jul 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Jul 01, 2001","Jul 01, 2001"
"FGG04815","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Sep 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Nov 01, 2008","Nov 01, 2008"
"FGA27308","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","Oct 01, 2034","6.00","2.61","-","5.79","2.61","5.79","USD","Sep 01, 2004","Sep 01, 2004"
"FN555800","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Oct 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Sep 01, 2003","Sep 01, 2003"
"FN835441","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.62","United States","-","USD","2.95","6.11","1.00","Aug 01, 2035","5.00","2.91","-","6.11","2.91","6.11","USD","Aug 01, 2005","Aug 01, 2005"
"FN995950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Mar 01, 2039","5.00","3.72","-","5.46","3.72","5.46","USD","Jun 01, 2009","Jun 01, 2009"
"GN548261","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2031","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2001","Dec 01, 2001"
"FGG04877","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.86","United States","-","USD","3.56","6.05","1.00","Oct 01, 2038","6.00","3.57","-","6.05","3.57","6.05","USD","Oct 01, 2008","Oct 01, 2008"
"FGA27471","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Oct 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Oct 01, 2004","Oct 01, 2004"
"FN557273","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.20","United States","-","USD","1.27","7.07","1.00","Dec 01, 2030","7.50","1.27","-","7.07","1.27","7.07","USD","Mar 01, 2001","Mar 01, 2001"
"FN835751","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Aug 01, 2035","4.50","2.90","-","6.08","2.90","6.08","USD","Aug 01, 2005","Aug 01, 2005"
"FNAA0005","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Nov 01, 2008","Nov 01, 2008"
"GN550867","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Sep 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Sep 01, 2001","Sep 01, 2001"
"FGG05124","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","3.56","5.78","1.00","Dec 01, 2038","6.00","3.58","-","5.78","3.58","5.78","USD","Dec 01, 2008","Dec 01, 2008"
"FGA27579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Nov 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Oct 01, 2004","Oct 01, 2004"
"FN560837","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","0.72","7.20","1.00","Oct 01, 2030","9.00","0.72","-","7.20","0.72","7.20","USD","Oct 01, 2000","Oct 01, 2000"
"FN837984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Sep 01, 2005","Sep 01, 2005"
"FNAA1265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.65","United States","-","USD","2.46","5.81","1.00","Aug 01, 2033","4.50","2.43","-","5.81","2.43","5.81","USD","Dec 01, 2008","Dec 01, 2008"
"GN550046","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jun 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Jun 01, 2001","Jun 01, 2001"
"FGG05163","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Feb 01, 2039","5.50","3.66","-","5.88","3.66","5.88","USD","Jan 01, 2009","Jan 01, 2009"
"FGA27911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Oct 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Oct 01, 2004","Oct 01, 2004"
"FN561742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.49","United States","-","USD","1.66","7.02","1.00","Dec 01, 2030","7.50","1.66","-","7.02","1.66","7.02","USD","Dec 01, 2000","Dec 01, 2000"
"FN838792","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Aug 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Aug 01, 2005","Aug 01, 2005"
"FNAA1844","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.86","United States","-","USD","3.95","6.09","1.00","Feb 01, 2039","4.50","3.81","-","6.09","3.81","6.09","USD","Feb 01, 2009","Feb 01, 2009"
"GN550284","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Aug 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 2001","Aug 01, 2001"
"FGG05286","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Feb 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Feb 01, 2009","Feb 01, 2009"
"FGA27916","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Oct 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Oct 01, 2004","Oct 01, 2004"
"FN561889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.57","5.06","1.00","Dec 01, 2030","7.00","1.61","-","5.06","1.61","5.06","USD","Nov 01, 2000","Nov 01, 2000"
"FN838755","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.55","United States","-","USD","2.93","6.28","1.00","Sep 01, 2035","5.50","2.91","-","6.28","2.91","6.28","USD","Sep 01, 2005","Sep 01, 2005"
"FNAA2057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Mar 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Mar 01, 2009","Mar 01, 2009"
"GN550729","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","4.61","5.48","1.00","Nov 15, 2035","6.00","3.16","-","5.48","3.16","5.48","USD","Nov 01, 2005","Nov 01, 2005"
"FGG05267","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Dec 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Feb 01, 2009","Feb 01, 2009"
"FGA27920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.16","United States","-","USD","5.68","6.18","1.00","Oct 01, 2034","5.50","2.64","-","6.18","2.64","6.18","USD","Oct 01, 2004","Oct 01, 2004"
"FN566690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.94","United States","-","USD","1.13","4.92","1.00","Apr 01, 2030","6.00","1.16","-","4.92","1.16","4.92","USD","Jan 01, 2001","Jan 01, 2001"
"FN839064","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","2.91","5.91","1.00","Jan 01, 2036","6.00","2.93","-","5.91","2.93","5.91","USD","Jan 01, 2006","Jan 01, 2006"
"FNAA2139","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jan 01, 2039","5.00","3.72","-","5.46","3.72","5.46","USD","Jan 01, 2009","Jan 01, 2009"
"GN550727","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Nov 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Nov 01, 2005","Nov 01, 2005"
"FGG05507","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Feb 01, 2039","5.00","3.71","-","5.98","3.71","5.98","USD","Jun 01, 2009","Jun 01, 2009"
"FGA28468","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Dec 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Nov 01, 2004","Nov 01, 2004"
"FN566818","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.19","5.66","1.00","May 01, 2031","6.50","1.21","-","5.66","1.21","5.66","USD","May 01, 2001","May 01, 2001"
"FN842146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Oct 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA2534","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Mar 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Mar 01, 2009","Mar 01, 2009"
"GN550728","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Nov 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Nov 01, 2005","Nov 01, 2005"
"FGG05832","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Mar 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Mar 01, 2010","Mar 01, 2010"
"FGA29073","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Dec 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","Dec 01, 2004","Dec 01, 2004"
"FN569391","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.75","United States","-","USD","0.83","7.31","1.00","Jun 01, 2031","7.50","0.82","-","7.31","0.82","7.31","USD","Jun 01, 2001","Jun 01, 2001"
"FN843340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","2.92","6.16","1.00","Oct 01, 2035","5.50","2.89","-","6.16","2.89","6.16","USD","Oct 01, 2005","Oct 01, 2005"
"FNAA4444","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Mar 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Mar 01, 2009","Mar 01, 2009"
"GN550764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Dec 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Dec 01, 2005","Dec 01, 2005"
"FGG05813","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","3.59","5.66","1.00","Dec 01, 2039","6.00","3.62","-","5.66","3.62","5.66","USD","Feb 01, 2010","Feb 01, 2010"
"FGA29564","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jan 01, 2005","Jan 01, 2005"
"FN571949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.32","United States","-","USD","1.86","5.15","1.00","Jul 01, 2031","6.50","1.91","-","5.15","1.91","5.15","USD","Jul 01, 2001","Jul 01, 2001"
"FN843952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Nov 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Oct 01, 2005","Oct 01, 2005"
"FNAA4489","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.39","United States","-","USD","4.15","6.12","1.00","Apr 01, 2039","5.00","4.06","-","6.12","4.06","6.12","USD","Apr 01, 2009","Apr 01, 2009"
"GN550985","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Oct 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Oct 01, 2001","Oct 01, 2001"
"FGG05849","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","May 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Apr 01, 2010","Apr 01, 2010"
"FGA30207","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Dec 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","Dec 01, 2004","Dec 01, 2004"
"FN572165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.66","4.91","1.00","Jan 01, 2031","6.50","0.67","-","4.91","0.67","4.91","USD","Feb 01, 2001","Feb 01, 2001"
"FN845085","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Dec 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA5016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.16","United States","-","USD","4.04","5.94","1.00","Apr 01, 2039","5.00","3.99","-","5.94","3.99","5.94","USD","Mar 01, 2009","Mar 01, 2009"
"GN551119","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Aug 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 2001","Aug 01, 2001"
"FGG05852","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Mar 01, 2039","5.50","3.66","-","5.88","3.66","5.88","USD","Apr 01, 2010","Apr 01, 2010"
"FGA30334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.92","United States","-","USD","5.68","6.29","1.00","Dec 01, 2034","5.50","2.59","-","6.29","2.59","6.29","USD","Dec 01, 2004","Dec 01, 2004"
"FN572254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.90","United States","-","USD","1.09","3.64","1.00","Mar 01, 2031","6.50","1.13","-","3.64","1.13","3.64","USD","Mar 01, 2001","Mar 01, 2001"
"FN845096","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Dec 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA8172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.21","United States","-","USD","4.00","6.20","1.00","Jun 01, 2039","5.00","3.90","-","6.20","3.90","6.20","USD","Jun 01, 2009","Jun 01, 2009"
"GN551116","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Aug 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 2001","Aug 01, 2001"
"FGG06170","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Oct 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Nov 01, 2010","Nov 01, 2010"
"FGA31014","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jan 01, 2005","Jan 01, 2005"
"FN572981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.76","5.96","1.00","May 01, 2031","6.50","1.77","-","5.96","1.77","5.96","USD","May 01, 2001","May 01, 2001"
"FN844308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","2.92","6.16","1.00","Nov 01, 2035","5.50","2.89","-","6.16","2.89","6.16","USD","Nov 01, 2005","Nov 01, 2005"
"FNAB3314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jul 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jun 01, 2011","Jun 01, 2011"
"GN551666","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 2001","Sep 01, 2001"
"FGG06214","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","May 01, 2037","6.00","3.13","-","5.72","3.13","5.72","USD","Jan 01, 2011","Jan 01, 2011"
"FGA31504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.61","United States","-","USD","5.68","6.33","1.00","Feb 01, 2035","5.50","2.86","-","6.33","2.86","6.33","USD","Feb 01, 2005","Feb 01, 2005"
"FN575648","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","1.76","6.11","1.00","Apr 01, 2031","6.00","1.77","-","6.11","1.77","6.11","USD","Mar 01, 2001","Mar 01, 2001"
"FN844415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Oct 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Nov 01, 2005","Nov 01, 2005"
"FNAB3860","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","0.15","5.31","1.00","Nov 01, 2026","3.00","0.15","-","5.31","0.15","5.31","USD","Oct 01, 2011","Oct 01, 2011"
"GN551807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","May 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","May 01, 2002","May 01, 2002"
"FGG14417","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","3.88","4.88","1.00","Jan 01, 2027","3.00","0.13","-","4.88","0.13","4.88","USD","Apr 01, 2012","Apr 01, 2012"
"FGA32383","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Apr 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Apr 01, 2005","Apr 01, 2005"
"FN581669","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.61","5.90","1.00","Jul 01, 2031","6.50","1.63","-","5.90","1.63","5.90","USD","Jun 01, 2001","Jun 01, 2001"
"FN844416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Oct 01, 2035","6.00","2.92","-","5.98","2.92","5.98","USD","Nov 01, 2005","Nov 01, 2005"
"FNAB3875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.51","United States","-","USD","4.92","5.83","1.00","Nov 01, 2041","4.00","4.67","-","5.83","4.67","5.83","USD","Oct 01, 2011","Oct 01, 2011"
"GN552228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Dec 15, 2031","5.50","2.38","-","5.72","2.38","5.72","USD","Dec 01, 2001","Dec 01, 2001"
"FGG14748","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","Apr 01, 2028","3.00","0.32","-","5.15","0.32","5.15","USD","May 01, 2013","May 01, 2013"
"FGA32950","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.61","United States","-","USD","5.68","6.33","1.00","May 01, 2035","5.50","2.86","-","6.33","2.86","6.33","USD","May 01, 2005","May 01, 2005"
"FN602006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.49","5.85","1.00","Aug 01, 2031","6.50","1.51","-","5.85","1.51","5.85","USD","Aug 01, 2001","Aug 01, 2001"
"FN846573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Dec 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Dec 01, 2005","Dec 01, 2005"
"FNAB3900","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.15","4.57","1.00","Nov 01, 2026","3.00","0.15","-","4.57","0.15","4.57","USD","Oct 01, 2011","Oct 01, 2011"
"GN552229","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Dec 15, 2031","5.50","2.38","-","5.72","2.38","5.72","USD","Dec 01, 2001","Dec 01, 2001"
"FGG15927","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","3.88","4.88","1.00","Jul 01, 2028","3.00","0.13","-","4.88","0.13","4.88","USD","Aug 01, 2016","Aug 01, 2016"
"FGA33037","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jan 01, 2005","Jan 01, 2005"
"FN602454","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.61","5.90","1.00","Sep 01, 2031","6.50","1.63","-","5.90","1.63","5.90","USD","Aug 01, 2001","Aug 01, 2001"
"FN848066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","2.92","6.16","1.00","Oct 01, 2035","5.50","2.89","-","6.16","2.89","6.16","USD","Nov 01, 2005","Nov 01, 2005"
"FNAB3955","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","0.15","4.60","1.00","Nov 01, 2026","2.50","0.15","-","4.60","0.15","4.60","USD","Oct 01, 2011","Oct 01, 2011"
"GN552311","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jan 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Jan 01, 2002","Jan 01, 2002"
"FGG16823","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","1.07","5.40","1.00","Nov 01, 2033","4.00","1.06","-","5.40","1.06","5.40","USD","Apr 01, 2019","Apr 01, 2019"
"FGA33669","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Mar 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Mar 01, 2005","Mar 01, 2005"
"FN603505","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.58","5.89","1.00","Jul 01, 2031","6.50","1.61","-","5.89","1.61","5.89","USD","Aug 01, 2001","Aug 01, 2001"
"FN848349","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Nov 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Nov 01, 2005","Nov 01, 2005"
"FNAB4728","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Mar 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Feb 01, 2012","Feb 01, 2012"
"GN552383","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Feb 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 2002","Feb 01, 2002"
"FGG08028","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","Dec 01, 2034","6.00","2.61","-","5.79","2.61","5.79","USD","Dec 01, 2004","Dec 01, 2004"
"FGA33899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Mar 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Mar 01, 2005","Mar 01, 2005"
"FN604557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.93","6.01","1.00","Dec 01, 2031","6.50","1.95","-","6.01","1.95","6.01","USD","Nov 01, 2001","Nov 01, 2001"
"FN848838","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Jan 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Dec 01, 2005","Dec 01, 2005"
"FNAB5711","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Jul 01, 2027","2.50","0.50","-","5.01","0.50","5.01","USD","Jun 01, 2012","Jun 01, 2012"
"GN552413","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Feb 15, 2032","7.00","1.58","-","6.07","1.58","6.07","USD","Feb 01, 2002","Feb 01, 2002"
"FGG08006","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","Aug 01, 2034","6.00","2.61","-","5.79","2.61","5.79","USD","Aug 01, 2004","Aug 01, 2004"
"FGA37175","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Sep 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Sep 01, 2005","Sep 01, 2005"
"FN607055","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.81","5.97","1.00","Oct 01, 2031","6.50","1.82","-","5.97","1.82","5.97","USD","Oct 01, 2001","Oct 01, 2001"
"FN849411","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.62","United States","-","USD","2.95","6.11","1.00","Nov 01, 2035","5.00","2.91","-","6.11","2.91","6.11","USD","Nov 01, 2005","Nov 01, 2005"
"FNAB8494","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.86","United States","-","USD","0.50","4.46","1.00","Feb 01, 2028","2.50","0.50","-","4.46","0.50","4.46","USD","Feb 01, 2013","Feb 01, 2013"
"GN552520","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Apr 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Apr 01, 2002","Apr 01, 2002"
"FGG08010","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Sep 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Sep 01, 2004","Sep 01, 2004"
"FGA36679","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Aug 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Aug 01, 2005","Aug 01, 2005"
"FN610645","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.50","United States","-","USD","1.63","4.84","1.00","Oct 01, 2031","6.50","1.68","-","4.84","1.68","4.84","USD","Oct 01, 2001","Oct 01, 2001"
"FN850884","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Dec 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Dec 01, 2005","Dec 01, 2005"
"FNAB9227","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.93","United States","-","USD","0.86","5.20","1.00","May 01, 2028","3.00","0.86","-","5.20","0.86","5.20","USD","Apr 01, 2013","Apr 01, 2013"
"GN553024","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jan 15, 2033","6.50","1.77","-","5.72","1.77","5.72","USD","Jan 01, 2003","Jan 01, 2003"
"FGG08012","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.50","5.85","1.00","Sep 01, 2034","6.50","2.52","-","5.85","2.52","5.85","USD","Sep 01, 2004","Sep 01, 2004"
"FGA36654","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Aug 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Aug 01, 2005","Aug 01, 2005"
"FN610674","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.66","United States","-","USD","1.71","5.46","1.00","Nov 01, 2031","6.00","1.72","-","5.46","1.72","5.46","USD","Nov 01, 2001","Nov 01, 2001"
"FN850886","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.72","United States","-","USD","2.88","6.23","1.00","Dec 01, 2035","5.50","2.86","-","6.23","2.86","6.23","USD","Dec 01, 2005","Dec 01, 2005"
"FNAC0354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Sep 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"GN553057","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Feb 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Feb 01, 2003","Feb 01, 2003"
"FGG08016","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","Oct 01, 2034","6.00","2.61","-","5.79","2.61","5.79","USD","Oct 01, 2004","Oct 01, 2004"
"FGA37876","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Sep 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Sep 01, 2005","Sep 01, 2005"
"FN613026","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.87","United States","-","USD","1.49","4.44","1.00","May 01, 2031","6.50","1.54","-","4.44","1.54","4.44","USD","Oct 01, 2001","Oct 01, 2001"
"FN850955","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","2.77","5.92","1.00","Jan 01, 2036","7.00","2.80","-","5.92","2.80","5.92","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC1267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Aug 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Jul 01, 2009","Jul 01, 2009"
"GN553118","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Mar 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Mar 01, 2003","Mar 01, 2003"
"FGG08021","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Nov 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Nov 01, 2004","Nov 01, 2004"
"FGA38713","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","3.98","5.93","1.00","Jan 01, 2035","6.50","1.67","-","5.93","1.67","5.93","USD","Apr 01, 2005","Apr 01, 2005"
"FN615871","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","1.95","6.31","1.00","Dec 01, 2031","5.50","1.94","-","6.31","1.94","6.31","USD","Dec 01, 2001","Dec 01, 2001"
"FN851531","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Feb 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Feb 01, 2006","Feb 01, 2006"
"FNAC1547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Sep 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"GN553132","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2033","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 2003","Mar 01, 2003"
"FGG08062","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jun 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Jun 01, 2005","Jun 01, 2005"
"FGA39892","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.27","United States","-","USD","6.44","6.29","1.00","Nov 01, 2035","5.00","2.88","-","6.29","2.88","6.29","USD","Nov 01, 2005","Nov 01, 2005"
"FN619809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.93","5.46","1.00","Nov 01, 2031","7.00","2.01","-","5.46","2.01","5.46","USD","Nov 01, 2001","Nov 01, 2001"
"FN852529","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","May 01, 2036","6.00","3.19","-","5.67","3.19","5.67","USD","May 01, 2006","May 01, 2006"
"FNAC2707","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Nov 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Nov 01, 2009","Nov 01, 2009"
"GN555153","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Nov 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Nov 01, 2001","Nov 01, 2001"
"FGG08063","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","Jun 01, 2035","6.00","2.96","-","5.56","2.96","5.56","USD","Jun 01, 2005","Jun 01, 2005"
"FGA39093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Oct 01, 2005","Oct 01, 2005"
"FN623127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","1.94","6.33","1.00","Jan 01, 2032","5.50","1.92","-","6.33","1.92","6.33","USD","Jan 01, 2002","Jan 01, 2002"
"FN852628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Feb 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Feb 01, 2006","Feb 01, 2006"
"FNAC3994","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Sep 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"GN558746","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jul 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Jul 01, 2001","Jul 01, 2001"
"FGG08064","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","3.98","6.21","1.00","Apr 01, 2035","6.50","2.90","-","6.21","2.90","6.21","USD","Apr 01, 2005","Apr 01, 2005"
"FGA39302","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Nov 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Nov 01, 2005","Nov 01, 2005"
"FN623613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Mar 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Feb 01, 2002","Feb 01, 2002"
"FN864632","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.65","United States","-","USD","2.85","6.13","1.00","Dec 01, 2035","5.00","2.81","-","6.13","2.81","6.13","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC6871","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Dec 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Dec 01, 2009","Dec 01, 2009"
"GN561391","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 2001","Sep 01, 2001"
"FGG08067","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jul 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Jul 01, 2005","Jul 01, 2005"
"FGA39480","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","Jan 01, 2036","6.00","2.96","-","5.56","2.96","5.56","USD","Dec 01, 2005","Dec 01, 2005"
"FN627117","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Feb 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Feb 01, 2002","Feb 01, 2002"
"FN865237","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","2.85","6.08","1.00","Feb 01, 2036","6.50","2.86","-","6.08","2.86","6.08","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC9312","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Oct 01, 2011","Oct 01, 2011"
"GN562385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.96","United States","-","USD","4.61","5.65","1.00","Aug 15, 2034","6.00","2.82","-","5.65","2.82","5.65","USD","Aug 01, 2004","Aug 01, 2004"
"FGG08069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","Jul 01, 2035","6.00","2.96","-","5.56","2.96","5.56","USD","Jul 01, 2005","Jul 01, 2005"
"FGA39555","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","5.68","6.18","1.00","Nov 01, 2035","5.50","2.85","-","6.18","2.85","6.18","USD","Nov 01, 2005","Nov 01, 2005"
"FN628193","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Feb 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Feb 01, 2002","Feb 01, 2002"
"FN865310","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.71","United States","-","USD","3.17","6.85","1.00","Feb 01, 2036","5.50","3.08","-","6.85","3.08","6.85","USD","Jan 01, 2006","Jan 01, 2006"
"FNMA0954","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.32","United States","-","USD","0.15","6.43","1.00","Jan 01, 2027","3.50","0.15","-","6.43","0.15","6.43","USD","Dec 01, 2011","Dec 01, 2011"
"GN564709","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.31","7.89","1.00","Jul 15, 2031","8.00","1.28","-","7.89","1.28","7.89","USD","Jul 01, 2001","Jul 01, 2001"
"FGG08072","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Aug 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Aug 01, 2005","Aug 01, 2005"
"FGA39584","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Nov 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Nov 01, 2005","Nov 01, 2005"
"FN633869","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Mar 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Mar 01, 2002","Mar 01, 2002"
"FN868734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Apr 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Apr 01, 2006","Apr 01, 2006"
"FNMA0982","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.32","United States","-","USD","0.15","6.43","1.00","Feb 01, 2027","3.50","0.15","-","6.43","0.15","6.43","USD","Jan 01, 2012","Jan 01, 2012"
"GN564913","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Oct 15, 2031","6.00","2.19","-","5.45","2.19","5.45","USD","Oct 01, 2001","Oct 01, 2001"
"FGG08080","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Sep 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Sep 01, 2005","Sep 01, 2005"
"FGA39688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Nov 01, 2005","Nov 01, 2005"
"FN635079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","May 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","May 01, 2002","May 01, 2002"
"FN869841","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Apr 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Apr 01, 2006","Apr 01, 2006"
"FNMA1035","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Apr 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Mar 01, 2012","Mar 01, 2012"
"GN564990","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 2001","Sep 01, 2001"
"FGG08081","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","Sep 01, 2035","6.00","2.96","-","5.56","2.96","5.56","USD","Sep 01, 2005","Sep 01, 2005"
"FGC41711","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Aug 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Aug 01, 2000","Aug 01, 2000"
"FN638023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Apr 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Apr 01, 2002","Apr 01, 2002"
"FN870028","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.05","5.72","1.00","May 01, 2036","6.50","3.06","-","5.72","3.06","5.72","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA1277","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Dec 01, 2027","2.50","0.50","-","5.01","0.50","5.01","USD","Nov 01, 2012","Nov 01, 2012"
"GN567175","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 2001","Sep 01, 2001"
"FGG08085","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Oct 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Oct 01, 2005","Oct 01, 2005"
"FGC42961","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","May 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Sep 01, 2000","Sep 01, 2000"
"FN639345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Feb 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Feb 01, 2003","Feb 01, 2003"
"FN872534","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Jun 01, 2036","6.00","3.19","-","5.67","3.19","5.67","USD","May 01, 2006","May 01, 2006"
"FNAD0132","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Sep 01, 2039","6.00","3.40","-","5.70","3.40","5.70","USD","Aug 01, 2009","Aug 01, 2009"
"GN186982","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.31","7.89","1.00","Oct 15, 2029","8.00","1.28","-","7.89","1.28","7.89","USD","Oct 01, 1999","Oct 01, 1999"
"FGG08099","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Dec 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Dec 01, 2005","Dec 01, 2005"
"FGC44964","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Nov 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Nov 01, 2000","Nov 01, 2000"
"FNAH0006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"FN872912","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Jun 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Jun 01, 2006","Jun 01, 2006"
"FNAD0585","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.86","United States","-","USD","3.95","6.09","1.00","Dec 01, 2039","4.50","3.81","-","6.09","3.81","6.09","USD","Dec 01, 2009","Dec 01, 2009"
"GN256788","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Feb 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 1999","Feb 01, 1999"
"FGG08101","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","Dec 01, 2035","6.00","2.96","-","5.56","2.96","5.56","USD","Dec 01, 2005","Dec 01, 2005"
"FGC45720","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Dec 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Dec 01, 2000","Dec 01, 2000"
"FNAH4107","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.47","United States","-","USD","4.38","6.04","1.00","Mar 01, 2041","4.50","4.22","-","6.04","4.22","6.04","USD","Mar 01, 2011","Mar 01, 2011"
"FN878169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Aug 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Aug 01, 2006","Aug 01, 2006"
"FNAD2275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Mar 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Mar 01, 2010","Mar 01, 2010"
"GN780770","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Apr 15, 2028","6.00","2.19","-","5.45","2.19","5.45","USD","Apr 01, 1998","Apr 01, 1998"
"FGG08106","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","Jan 01, 2036","6.00","2.96","-","5.56","2.96","5.56","USD","Jan 01, 2006","Jan 01, 2006"
"FGC46037","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Dec 01, 2030","7.00","1.64","-","5.14","1.64","5.14","USD","Dec 01, 2000","Dec 01, 2000"
"FNAH4747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Jan 01, 2041","4.50","4.28","-","5.62","4.28","5.62","USD","Jan 01, 2011","Jan 01, 2011"
"FN878557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.71","United States","-","USD","3.17","6.85","1.00","Mar 01, 2036","5.50","3.08","-","6.85","3.08","6.85","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD5931","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.90","United States","-","USD","4.23","5.97","1.00","Jun 01, 2040","5.00","4.14","-","5.97","4.14","5.97","USD","Jun 01, 2010","Jun 01, 2010"
"GN780777","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Apr 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Apr 01, 1998","Apr 01, 1998"
"FGG08116","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Mar 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Mar 01, 2006","Mar 01, 2006"
"FGC46068","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Dec 01, 2030","7.00","1.64","-","5.14","1.64","5.14","USD","Dec 01, 2000","Dec 01, 2000"
"FNAH8039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Apr 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Apr 01, 2011","Apr 01, 2011"
"FN880170","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Feb 01, 2036","6.00","2.92","-","5.98","2.92","5.98","USD","Feb 01, 2006","Feb 01, 2006"
"FNAD7548","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jun 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2010","Jun 01, 2010"
"GN780896","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Nov 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Nov 01, 1998","Nov 01, 1998"
"FGG08129","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","May 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","May 01, 2006","May 01, 2006"
"FGC51333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","May 01, 2031","7.00","1.64","-","5.14","1.64","5.14","USD","May 01, 2001","May 01, 2001"
"FNAH8424","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Apr 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FN879514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Mar 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Aug 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Aug 01, 2010","Aug 01, 2010"
"GN780898","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Nov 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Nov 01, 1998","Nov 01, 1998"
"FGG08147","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.09","5.57","1.00","Aug 01, 2036","6.50","3.14","-","5.57","3.14","5.57","USD","Aug 01, 2006","Aug 01, 2006"
"FGC51495","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","May 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","May 01, 2001","May 01, 2001"
"FNAI1186","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Apr 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Apr 01, 2011","Apr 01, 2011"
"FN880939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.52","United States","-","USD","3.13","5.78","1.00","May 01, 2036","6.00","3.16","-","5.78","3.16","5.78","USD","May 01, 2006","May 01, 2006"
"FNAD7956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Jul 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Jun 01, 2010","Jun 01, 2010"
"GN780570","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","May 15, 2027","7.00","1.58","-","6.07","1.58","6.07","USD","May 01, 1997","May 01, 1997"
"FGG08167","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Dec 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Dec 01, 2006","Dec 01, 2006"
"FGC52174","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","May 01, 2031","7.00","1.64","-","5.14","1.64","5.14","USD","May 01, 2001","May 01, 2001"
"FNAI5228","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Sep 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2011","Sep 01, 2011"
"FNAZ7218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Aug 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Aug 01, 2015","Aug 01, 2015"
"FNAD9691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Aug 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Aug 01, 2010","Aug 01, 2010"
"GN780580","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Jun 15, 2027","7.50","1.30","-","6.70","1.30","6.70","USD","Jun 01, 1997","Jun 01, 1997"
"FGG08227","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Oct 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Oct 01, 2007","Oct 01, 2007"
"FGC52790","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Apr 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","May 01, 2001","May 01, 2001"
"FNAI8841","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Aug 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Aug 01, 2011","Aug 01, 2011"
"FNBA3523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Nov 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Nov 01, 2015","Nov 01, 2015"
"FNAE0215","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Dec 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Jul 01, 2010","Jul 01, 2010"
"GN780584","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jun 15, 2027","7.00","1.58","-","6.07","1.58","6.07","USD","Jun 01, 1997","Jun 01, 1997"
"FGG08237","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Dec 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Dec 01, 2007","Dec 01, 2007"
"FGC53260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jun 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","Jun 01, 2001","Jun 01, 2001"
"FNAJ4052","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Oct 01, 2011","Oct 01, 2011"
"FNBD5214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.82","United States","-","USD","5.30","6.19","1.00","Aug 01, 2046","4.50","4.84","-","6.19","4.84","6.19","USD","Aug 01, 2016","Aug 01, 2016"
"FNAE0393","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Oct 01, 2039","5.50","3.45","-","5.60","3.45","5.60","USD","Sep 01, 2010","Sep 01, 2010"
"GN780651","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Oct 15, 2027","7.00","1.58","-","6.07","1.58","6.07","USD","Oct 01, 1997","Oct 01, 1997"
"FGG08300","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Nov 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Nov 01, 2008","Nov 01, 2008"
"FGC53683","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jun 01, 2031","6.00","2.07","-","5.93","2.07","5.93","USD","Jun 01, 2001","Jun 01, 2001"
"FNAJ4060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Oct 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Oct 01, 2011","Oct 01, 2011"
"FNBE2597","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Nov 01, 2032","2.50","2.19","-","5.24","2.19","5.24","USD","Nov 01, 2017","Nov 01, 2017"
"FNAE5759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.80","United States","-","USD","4.40","5.97","1.00","Apr 01, 2034","5.00","4.27","-","5.97","4.27","5.97","USD","May 01, 2011","May 01, 2011"
"GN780750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.31","7.89","1.00","Dec 15, 2027","8.00","1.28","-","7.89","1.28","7.89","USD","Mar 01, 1998","Mar 01, 1998"
"FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.00","0.00","0.00","343,633.00","343,633.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1999"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","11,415.00","11,415.00","0.00","Canada","Toronto Stock Exchange","USD","0.00","0.00","-","Mar 31, 2040","11.50","0.00","-","0.00","0.00","0.00","CAD","-","-"
"FGG08348","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Jun 01, 2039","5.00","4.03","-","5.97","4.03","5.97","USD","Jun 01, 2009","Jun 01, 2009"
"FGC53880","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2030","6.00","2.07","-","5.93","2.07","5.93","USD","Jun 01, 2001","Jun 01, 2001"
"FNAJ5335","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.15","4.65","1.00","Nov 01, 2026","3.00","0.15","-","4.65","0.15","4.65","USD","Nov 01, 2011","Nov 01, 2011"
"FNBE5947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.71","United States","-","USD","5.19","6.24","1.00","Feb 01, 2047","4.50","4.75","-","6.24","4.75","6.24","USD","Jan 01, 2017","Jan 01, 2017"
"GN766342","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jun 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Jun 01, 2011","Jun 01, 2011"
"GN781690","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2003","Dec 01, 2003"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.00","0.00","0.00","8,046.00","8,046.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","0.00","0.51","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"FGG08369","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Oct 01, 2039","5.00","4.03","-","5.97","4.03","5.97","USD","Oct 01, 2009","Oct 01, 2009"
"FGC55393","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jul 01, 2031","7.00","1.64","-","5.14","1.64","5.14","USD","Jul 01, 2001","Jul 01, 2001"
"FNAJ5336","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.15","4.57","1.00","Nov 01, 2026","3.00","0.15","-","4.57","0.15","4.57","USD","Nov 01, 2011","Nov 01, 2011"
"FNBJ0276","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.66","United States","-","USD","5.50","6.17","1.00","Oct 01, 2047","4.50","4.97","-","6.17","4.97","6.17","USD","Oct 01, 2017","Oct 01, 2017"
"GN779081","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","4.36","3.99","1.00","Apr 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Apr 01, 2012","Apr 01, 2012"
"GN781784","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.88","United States","-","USD","3.79","6.40","1.00","Aug 15, 2034","6.50","5.93","-","6.40","5.93","6.40","USD","Aug 01, 2004","Aug 01, 2004"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.00","0.00","0.00","12,146.00","12,146.00","0.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 02, 2012"
"FGG08474","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Jan 01, 2042","4.00","4.55","-","5.74","4.55","5.74","USD","Jan 01, 2012","Jan 01, 2012"
"FGC57751","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Sep 01, 2031","7.50","1.42","-","6.90","1.42","6.90","USD","Sep 01, 2001","Sep 01, 2001"
"FNAJ7519","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.15","4.65","1.00","Jan 01, 2027","3.00","0.15","-","4.65","0.15","4.65","USD","Dec 01, 2011","Dec 01, 2011"
"FNBM4406","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","0.73","5.28","1.00","Sep 01, 2028","2.50","0.72","-","5.28","0.72","5.28","USD","Aug 01, 2018","Aug 01, 2018"
"GN792061","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Dec 15, 2041","3.50","4.46","-","6.40","4.46","6.40","USD","Dec 01, 2011","Dec 01, 2011"
"GN780931","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Dec 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Dec 01, 1998","Dec 01, 1998"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","26.34","-","Osaka Securities Exchange","USD","0.00","-","-","Dec 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025"
"FGG08463","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Oct 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Oct 01, 2011","Oct 01, 2011"
"FGJ21462","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.80","United States","-","USD","3.95","4.84","1.00","Dec 01, 2027","2.50","0.47","-","4.84","0.47","4.84","USD","Nov 01, 2012","Nov 01, 2012"
"FNAJ7717","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.15","4.57","1.00","Dec 01, 2026","3.00","0.15","-","4.57","0.15","4.57","USD","Dec 01, 2011","Dec 01, 2011"
"FNBM4533","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","0.15","4.57","1.00","Aug 01, 2027","4.00","0.15","-","4.57","0.15","4.57","USD","Sep 01, 2018","Sep 01, 2018"
"GNAA6941","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","4.36","3.99","1.00","Oct 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Oct 01, 2012","Oct 01, 2012"
"GN780912","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Nov 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Nov 01, 1998","Nov 01, 1998"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","507,679.00","507,679.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNH","-","-"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,930.17","European Union","Eurex Deutschland","USD","0.00","-","-","Dec 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 2023"
"FGG18421","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.66","United States","-","USD","0.13","5.18","1.00","Jan 01, 2027","3.50","0.13","-","5.18","0.13","5.18","USD","Jan 01, 2012","Jan 01, 2012"
"FGJ23876","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.29","United States","-","USD","3.95","4.97","1.00","May 01, 2028","2.50","0.66","-","4.97","0.66","4.97","USD","May 01, 2013","May 01, 2013"
"FNAJ8217","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.32","United States","-","USD","0.15","6.43","1.00","Jan 01, 2027","3.50","0.15","-","6.43","0.15","6.43","USD","Dec 01, 2011","Dec 01, 2011"
"FN886904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","3.04","5.63","1.00","Sep 01, 2036","6.50","3.07","-","5.63","3.07","5.63","USD","Aug 01, 2006","Aug 01, 2006"
"GNAC2214","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","88.39","United States","-","USD","7.15","6.44","1.00","May 15, 2043","4.00","4.85","-","6.44","4.85","6.44","USD","May 01, 2013","May 01, 2013"
"GN780958","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jan 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Jan 01, 1999","Jan 01, 1999"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,100.52","-","Asx - Trade24","USD","0.00","-","-","Dec 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Jun 20, 2025"
"FGG18423","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","Feb 01, 2027","3.00","0.32","-","5.15","0.32","5.15","USD","Feb 01, 2012","Feb 01, 2012"
"FGJ23926","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.41","United States","-","USD","3.95","4.56","1.00","May 01, 2028","2.50","0.73","-","4.56","0.73","4.56","USD","May 01, 2013","May 01, 2013"
"FNAJ9023","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.32","United States","-","USD","0.15","6.43","1.00","Dec 01, 2026","3.50","0.15","-","6.43","0.15","6.43","USD","Dec 01, 2011","Dec 01, 2011"
"FN887017","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Aug 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Sep 01, 2006","Sep 01, 2006"
"G2MA0027","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.48","United States","-","USD","4.61","5.59","1.00","Apr 20, 2042","6.00","3.72","-","5.59","3.72","5.59","USD","Apr 01, 2012","Apr 01, 2012"
"GN780936","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Dec 15, 2028","7.50","1.30","-","6.70","1.30","6.70","USD","Dec 01, 1998","Dec 01, 1998"
"COP","COP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","13,881.88","-","IFLL","USD","0.00","-","-","Dec 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Dec 22, 2025"
"FGG18426","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.57","United States","-","USD","0.32","4.45","1.00","Feb 01, 2027","3.50","0.32","-","4.45","0.32","4.45","USD","Feb 01, 2012","Feb 01, 2012"
"FGJ33974","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.01","United States","-","USD","3.95","5.15","1.00","Apr 01, 2031","2.50","1.87","-","5.15","1.87","5.15","USD","Mar 01, 2016","Mar 01, 2016"
"FNAK0005","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.32","United States","-","USD","0.15","6.43","1.00","Jan 01, 2027","3.50","0.15","-","6.43","0.15","6.43","USD","Jan 01, 2012","Jan 01, 2012"
"FN888279","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Jan 01, 2036","4.50","2.90","-","6.08","2.90","6.08","USD","Mar 01, 2007","Mar 01, 2007"
"G2MA0008","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.59","United States","-","USD","4.45","3.96","1.00","Apr 20, 2027","3.50","0.48","-","3.96","0.48","3.96","USD","Apr 01, 2012","Apr 01, 2012"
"GN781001","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Mar 15, 2029","7.50","1.30","-","6.70","1.30","6.70","USD","Mar 01, 1999","Mar 01, 1999"
"IDR","IDR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG18434","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","May 01, 2027","3.00","0.32","-","5.15","0.32","5.15","USD","May 01, 2012","May 01, 2012"
"FRZJ1241","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Feb 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Aug 01, 2018","Aug 01, 2018"
"FNAK0006","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.15","4.57","1.00","Jan 01, 2027","3.00","0.15","-","4.57","0.15","4.57","USD","Jan 01, 2012","Jan 01, 2012"
"FN887723","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.56","United States","-","USD","3.04","5.80","1.00","Jul 01, 2036","7.00","3.09","-","5.80","3.09","5.80","USD","Aug 01, 2006","Aug 01, 2006"
"G2MA0465","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.60","United States","-","USD","6.13","5.85","1.00","Oct 20, 2042","5.00","3.96","-","5.85","3.96","5.85","USD","Oct 01, 2012","Oct 01, 2012"
"GN781018","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Sep 15, 2028","7.50","1.30","-","6.70","1.30","6.70","USD","Apr 01, 1999","Apr 01, 1999"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG18461","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.41","United States","-","USD","3.95","4.56","1.00","Apr 01, 2028","2.50","0.73","-","4.56","0.73","4.56","USD","Apr 01, 2013","Apr 01, 2013"
"FRZS9472","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.34","United States","-","USD","4.89","5.89","1.00","Feb 01, 2044","4.00","4.59","-","5.89","4.59","5.89","USD","Sep 01, 2018","Sep 01, 2018"
"FNAK0968","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.15","4.65","1.00","Feb 01, 2027","3.00","0.15","-","4.65","0.15","4.65","USD","Jan 01, 2012","Jan 01, 2012"
"FN888090","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Jan 01, 2037","5.50","3.23","-","5.76","3.23","5.76","USD","Dec 01, 2006","Dec 01, 2006"
"G2MA0514","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Nov 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Nov 01, 2012","Nov 01, 2012"
"GN781029","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","May 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","May 01, 1999","May 01, 1999"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 13, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG18466","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.95","United States","-","USD","3.92","4.87","1.00","May 01, 2028","2.00","0.69","-","4.87","0.69","4.87","USD","May 01, 2013","May 01, 2013"
"FGQ02173","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Jul 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Jul 01, 2011","Jul 01, 2011"
"FNAK2695","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Feb 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Jan 01, 2012","Jan 01, 2012"
"FN889200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.17","United States","-","USD","3.53","6.16","1.00","Mar 01, 2038","4.50","3.46","-","6.16","3.46","6.16","USD","Feb 01, 2008","Feb 01, 2008"
"G2MA0675","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Jan 20, 2028","3.00","0.78","-","3.98","0.78","3.98","USD","Jan 01, 2013","Jan 01, 2013"
"GN781047","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jun 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Jun 01, 1999","Jun 01, 1999"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026"
"FGG18508","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Apr 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ02746","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.76","United States","-","USD","6.64","6.11","1.00","Aug 01, 2041","4.50","3.91","-","6.11","3.91","6.11","USD","Aug 01, 2011","Aug 01, 2011"
"FNAK2940","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Apr 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Mar 01, 2012","Mar 01, 2012"
"FN889201","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Jul 01, 2037","4.50","2.90","-","6.08","2.90","6.08","USD","Feb 01, 2008","Feb 01, 2008"
"G2MA1600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","89.49","United States","-","USD","7.45","5.70","1.00","Jan 20, 2044","3.50","4.84","-","5.70","4.84","5.70","USD","Jan 01, 2014","Jan 01, 2014"
"GN781076","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Aug 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 1999","Aug 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG18525","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.30","United States","-","USD","1.10","4.96","1.00","Sep 01, 2029","3.50","1.10","-","4.96","1.10","4.96","USD","Sep 01, 2014","Sep 01, 2014"
"FGQ22646","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.55","United States","-","USD","6.64","6.12","1.00","Nov 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Oct 01, 2013","Oct 01, 2013"
"FNAK3906","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.91","United States","-","USD","0.43","5.10","1.00","Mar 01, 2027","3.00","0.43","-","5.10","0.43","5.10","USD","Mar 01, 2012","Mar 01, 2012"
"FN889219","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","3.35","5.65","1.00","Mar 01, 2038","6.00","3.39","-","5.65","3.39","5.65","USD","Feb 01, 2008","Feb 01, 2008"
"G2MA1574","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.82","United States","-","USD","4.48","3.97","1.00","Jan 20, 2029","3.50","1.27","-","3.97","1.27","3.97","USD","Jan 01, 2014","Jan 01, 2014"
"GN781120","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Dec 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Dec 01, 1999","Dec 01, 1999"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG18527","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Oct 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","Oct 01, 2014","Oct 01, 2014"
"FGV80589","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Oct 01, 2043","4.50","4.73","-","6.09","4.73","6.09","USD","Oct 01, 2013","Oct 01, 2013"
"FNAK4285","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Mar 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Mar 01, 2012","Mar 01, 2012"
"FN889241","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Mar 01, 2038","6.50","3.40","-","5.53","3.40","5.53","USD","Mar 01, 2008","Mar 01, 2008"
"G2MA1840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.82","United States","-","USD","6.55","5.77","1.00","Apr 20, 2044","4.50","4.90","-","5.77","4.90","5.77","USD","Apr 01, 2014","Apr 01, 2014"
"GN781096","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Dec 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Oct 01, 1999","Oct 01, 1999"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGJ18061","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","3.88","5.00","1.00","Feb 01, 2027","3.00","0.13","-","5.00","0.13","5.00","USD","Feb 01, 2012","Feb 01, 2012"
"FGQ30544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Jan 01, 2045","4.00","5.04","-","5.79","5.04","5.79","USD","Dec 01, 2014","Dec 01, 2014"
"FNAK5511","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Mar 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Feb 01, 2012","Feb 01, 2012"
"FN888406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Apr 01, 2007","Apr 01, 2007"
"G2MA2964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.39","United States","-","USD","6.13","5.76","1.00","Jul 20, 2045","5.00","4.73","-","5.76","4.73","5.76","USD","Jul 01, 2015","Jul 01, 2015"
"GN781113","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Nov 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Nov 01, 1999","Nov 01, 1999"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGJ18100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Feb 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Feb 01, 2012","Feb 01, 2012"
"FGQ32434","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","90.98","United States","-","USD","6.60","5.85","1.00","Apr 01, 2045","4.00","4.96","-","5.85","4.96","5.85","USD","Mar 01, 2015","Mar 01, 2015"
"FNAK6784","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Mar 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Mar 01, 2012","Mar 01, 2012"
"FN888416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Sep 01, 2035","5.00","2.41","-","5.76","2.41","5.76","USD","May 01, 2007","May 01, 2007"
"GNAD0721","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Jun 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Jun 01, 2013","Jun 01, 2013"
"GN781148","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jul 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Mar 01, 2000","Mar 01, 2000"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGJ17233","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","3.88","4.88","1.00","Nov 01, 2026","3.00","0.13","-","4.88","0.13","4.88","USD","Nov 01, 2011","Nov 01, 2011"
"FGC80445","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Nov 01, 2026","8.00","1.32","-","7.88","1.32","7.88","USD","Nov 01, 1996","Nov 01, 1996"
"FNAK6788","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","0.35","4.32","1.00","Mar 01, 2027","3.50","0.35","-","4.32","0.35","4.32","USD","Mar 01, 2012","Mar 01, 2012"
"FN888567","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Dec 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Jul 01, 2007","Jul 01, 2007"
"GN598487","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2002","Dec 01, 2002"
"GN781205","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","1.32","7.30","1.00","Jul 15, 2030","8.50","1.30","-","7.30","1.30","7.30","USD","Aug 01, 2000","Aug 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGJ17316","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","3.88","4.88","1.00","Nov 01, 2026","3.00","0.13","-","4.88","0.13","4.88","USD","Nov 01, 2011","Nov 01, 2011"
"FGC80453","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Dec 01, 2026","7.50","1.42","-","6.90","1.42","6.90","USD","Dec 01, 1996","Dec 01, 1996"
"FNAK7377","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.21","United States","-","USD","0.39","4.54","1.00","Mar 01, 2027","3.00","0.39","-","4.54","0.39","4.54","USD","Mar 01, 2012","Mar 01, 2012"
"FN888593","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.42","United States","-","USD","3.14","5.88","1.00","Jun 01, 2037","7.00","3.18","-","5.88","3.18","5.88","USD","Jul 01, 2007","Jul 01, 2007"
"GN598540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Apr 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Apr 01, 2005","Apr 01, 2005"
"GN781210","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Oct 01, 2000","Oct 01, 2000"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGJ17449","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","3.88","4.88","1.00","Dec 01, 2026","3.00","0.13","-","4.88","0.13","4.88","USD","Dec 01, 2011","Dec 01, 2011"
"FN125481","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.89","United States","-","USD","0.22","5.87","1.00","Apr 01, 2027","7.50","0.22","-","5.87","0.22","5.87","USD","Mar 01, 1997","Mar 01, 1997"
"FNAK9045","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Apr 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Mar 01, 2012","Mar 01, 2012"
"FN888657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.67","5.75","1.00","Feb 01, 2035","5.50","2.68","-","5.75","2.68","5.75","USD","Aug 01, 2007","Aug 01, 2007"
"GN599357","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jan 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Jan 01, 2003","Jan 01, 2003"
"GN781231","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Dec 15, 2030","7.00","1.58","-","6.07","1.58","6.07","USD","Jan 01, 2001","Jan 01, 2001"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG00815","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Dec 01, 2027","7.00","1.64","-","5.14","1.64","5.14","USD","Nov 01, 1997","Nov 01, 1997"
"FGJ17530","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","3.88","4.88","1.00","Dec 01, 2026","3.00","0.13","-","4.88","0.13","4.88","USD","Dec 01, 2011","Dec 01, 2011"
"FN190315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.61","United States","-","USD","1.79","5.51","1.00","Nov 01, 2031","6.00","1.81","-","5.51","1.81","5.51","USD","Oct 01, 2001","Oct 01, 2001"
"FNAL0420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Oct 01, 2039","6.50","3.40","-","5.53","3.40","5.53","USD","Jun 01, 2011","Jun 01, 2011"
"FN888743","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Jan 01, 2036","6.00","2.92","-","5.98","2.92","5.98","USD","Sep 01, 2007","Sep 01, 2007"
"GN602787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Feb 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 2003","Feb 01, 2003"
"GN781285","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","May 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","May 01, 2001","May 01, 2001"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG00825","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Dec 01, 2027","7.00","1.64","-","5.14","1.64","5.14","USD","Nov 01, 1997","Nov 01, 1997"
"FGJ18686","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.57","United States","-","USD","0.32","4.45","1.00","Apr 01, 2027","3.50","0.32","-","4.45","0.32","4.45","USD","Mar 01, 2012","Mar 01, 2012"
"FN190319","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.79","United States","-","USD","1.88","5.94","1.00","Feb 01, 2032","6.50","1.90","-","5.94","1.90","5.94","USD","Jan 01, 2002","Jan 01, 2002"
"FNAL1308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","May 01, 2039","6.50","3.40","-","5.53","3.40","5.53","USD","Dec 01, 2011","Dec 01, 2011"
"FN888960","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.29","United States","-","USD","3.37","5.96","1.00","Oct 01, 2037","5.50","3.37","-","5.96","3.37","5.96","USD","Dec 01, 2007","Dec 01, 2007"
"GN602794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Mar 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Mar 01, 2003","Mar 01, 2003"
"GN781289","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","1.32","7.30","1.00","Apr 15, 2031","8.50","1.30","-","7.30","1.30","7.30","USD","May 01, 2001","May 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG00854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Dec 01, 2027","7.50","1.42","-","6.90","1.42","6.90","USD","Jan 01, 1998","Jan 01, 1998"
"FGJ19124","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","May 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","May 01, 2012","May 01, 2012"
"FN190312","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.63","5.91","1.00","Apr 01, 2031","6.50","1.65","-","5.91","1.65","5.91","USD","Mar 01, 2001","Mar 01, 2001"
"FNAL2607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","Jul 01, 2042","4.00","4.67","-","5.64","4.67","5.64","USD","Oct 01, 2012","Oct 01, 2012"
"FN888967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","3.36","5.62","1.00","Dec 01, 2037","6.00","3.41","-","5.62","3.41","5.62","USD","Dec 01, 2007","Dec 01, 2007"
"GN603341","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2002","Dec 01, 2002"
"GN781319","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jul 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Jul 01, 2001","Jul 01, 2001"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG00699","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Apr 01, 2027","7.00","1.64","-","5.14","1.64","5.14","USD","Apr 01, 1997","Apr 01, 1997"
"FGA80388","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Dec 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Feb 01, 2008","Feb 01, 2008"
"FN190346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Dec 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Nov 01, 2003","Nov 01, 2003"
"FNAL2242","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","Aug 01, 2042","4.00","4.67","-","5.64","4.67","5.64","USD","Aug 01, 2012","Aug 01, 2012"
"FN889116","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.18","United States","-","USD","3.35","5.61","1.00","Feb 01, 2038","6.00","3.39","-","5.61","3.39","5.61","USD","Feb 01, 2008","Feb 01, 2008"
"GN604791","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Nov 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Nov 01, 2003","Nov 01, 2003"
"GN781324","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jul 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 2001","Aug 01, 2001"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","356.60","-","Chicago Board Of Trade","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2025"
"FGG00708","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","May 01, 2027","8.00","1.32","-","7.88","1.32","7.88","USD","Apr 01, 1997","Apr 01, 1997"
"FGA81724","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.09","United States","-","USD","3.56","5.98","1.00","Sep 01, 2038","6.00","3.56","-","5.98","3.56","5.98","USD","Sep 01, 2008","Sep 01, 2008"
"FN190377","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Nov 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Oct 01, 2006","Oct 01, 2006"
"FNAL2286","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Sep 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Aug 01, 2012","Aug 01, 2012"
"FN889385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","3.35","5.65","1.00","Feb 01, 2038","6.00","3.39","-","5.65","3.39","5.65","USD","Apr 01, 2008","Apr 01, 2008"
"GN604900","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Jan 15, 2034","5.00","2.44","-","5.57","2.44","5.57","USD","Jan 01, 2004","Jan 01, 2004"
"GN781328","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Sep 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Sep 01, 2001","Sep 01, 2001"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG00739","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Jun 01, 2027","7.50","1.42","-","6.90","1.42","6.90","USD","Jun 01, 1997","Jun 01, 1997"
"FGA81046","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","3.59","5.66","1.00","Aug 01, 2038","6.00","3.62","-","5.66","3.62","5.66","USD","Aug 01, 2008","Aug 01, 2008"
"FN190354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Dec 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Nov 01, 2004","Nov 01, 2004"
"FNAL2740","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.15","4.57","1.00","Jul 01, 2027","3.00","0.15","-","4.57","0.15","4.57","USD","Nov 01, 2012","Nov 01, 2012"
"FN889425","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Mar 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Apr 01, 2008","Apr 01, 2008"
"GN604949","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jan 15, 2034","5.50","2.38","-","5.72","2.38","5.72","USD","Jan 01, 2004","Jan 01, 2004"
"GN781429","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.31","7.89","1.00","Mar 15, 2032","8.00","1.28","-","7.89","1.28","7.89","USD","Apr 01, 2002","Apr 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG00752","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Aug 01, 2027","7.50","1.42","-","6.90","1.42","6.90","USD","Jul 01, 1997","Jul 01, 1997"
"FGA82429","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Oct 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Oct 01, 2008","Oct 01, 2008"
"FN190391","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Sep 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Aug 01, 2008","Aug 01, 2008"
"FNAL2875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.28","United States","-","USD","3.46","6.05","1.00","Nov 01, 2039","5.00","3.42","-","6.05","3.42","6.05","USD","Dec 01, 2012","Dec 01, 2012"
"FN889414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.18","United States","-","USD","3.35","5.61","1.00","Nov 01, 2037","6.00","3.39","-","5.61","3.39","5.61","USD","Apr 01, 2008","Apr 01, 2008"
"GN605384","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Apr 15, 2034","5.00","2.73","-","5.53","2.73","5.53","USD","Apr 01, 2004","Apr 01, 2004"
"GN781449","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","May 15, 2032","7.00","1.58","-","6.07","1.58","6.07","USD","May 01, 2002","May 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01734","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.35","5.93","1.00","Sep 01, 2034","6.50","2.38","-","5.93","2.38","5.93","USD","Oct 01, 2004","Oct 01, 2004"
"FGA82481","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","3.98","6.19","1.00","Oct 01, 2038","6.50","3.70","-","6.19","3.70","6.19","USD","Oct 01, 2008","Oct 01, 2008"
"FN190396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jun 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","May 01, 2009","May 01, 2009"
"FNAL3615","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.32","United States","-","USD","0.15","6.43","1.00","Dec 01, 2026","3.50","0.15","-","6.43","0.15","6.43","USD","May 01, 2013","May 01, 2013"
"FN889582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Dec 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","May 01, 2008","May 01, 2008"
"GN605461","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Jun 15, 2034","5.00","2.73","-","5.53","2.73","5.53","USD","Jun 01, 2004","Jun 01, 2004"
"GN781463","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Dec 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jul 01, 2002","Jul 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","3.98","5.93","1.00","Oct 01, 2032","6.50","1.67","-","5.93","1.67","5.93","USD","Jan 01, 2005","Jan 01, 2005"
"FGA82899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Nov 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Nov 01, 2008","Nov 01, 2008"
"FN251191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.09","United States","-","USD","0.37","6.02","1.00","Sep 01, 2027","7.50","0.37","-","6.02","0.37","6.02","USD","Aug 01, 1997","Aug 01, 1997"
"FNAL4911","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.15","4.57","1.00","Oct 01, 2027","3.00","0.15","-","4.57","0.15","4.57","USD","Feb 01, 2014","Feb 01, 2014"
"FN889633","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Aug 01, 2037","5.50","2.95","-","5.66","2.95","5.66","USD","May 01, 2008","May 01, 2008"
"GN605620","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","3.79","6.33","1.00","Jul 15, 2034","6.50","2.73","-","6.33","2.73","6.33","USD","Jul 01, 2004","Jul 01, 2004"
"GN781478","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Mar 15, 2032","7.50","1.30","-","6.70","1.30","6.70","USD","Aug 01, 2002","Aug 01, 2002"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01772","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Feb 01, 2035","5.00","2.63","-","5.82","2.63","5.82","USD","Jan 01, 2005","Jan 01, 2005"
"FGA82915","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.82","United States","-","USD","3.63","6.40","1.00","Nov 01, 2038","5.50","3.55","-","6.40","3.55","6.40","USD","Oct 01, 2008","Oct 01, 2008"
"FN251298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","0.44","5.89","1.00","Nov 01, 2027","7.50","0.44","-","5.89","0.44","5.89","USD","Oct 01, 1997","Oct 01, 1997"
"FNAL5742","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.35","United States","-","USD","0.90","5.12","1.00","Jul 01, 2029","3.50","0.89","-","5.12","0.89","5.12","USD","Sep 01, 2014","Sep 01, 2014"
"FN889667","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"GN569702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Feb 15, 2032","7.00","1.58","-","6.07","1.58","6.07","USD","Feb 01, 2002","Feb 01, 2002"
"GN781480","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Aug 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Aug 01, 2002","Aug 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.33","United States","-","USD","5.68","5.31","1.00","Dec 01, 2032","5.50","2.14","-","5.31","2.14","5.31","USD","Mar 01, 2005","Mar 01, 2005"
"FGA83048","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.47","United States","-","USD","3.63","6.50","1.00","Nov 01, 2038","5.50","3.55","-","6.50","3.55","6.50","USD","Nov 01, 2008","Nov 01, 2008"
"FN251334","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","0.44","3.42","1.00","Nov 01, 2027","6.50","0.46","-","3.42","0.46","3.42","USD","Oct 01, 1997","Oct 01, 1997"
"FNAL5876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jan 01, 2042","4.50","4.03","-","6.05","4.03","6.05","USD","Oct 01, 2014","Oct 01, 2014"
"FN889685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jul 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"GN569453","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Sep 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Sep 01, 2005","Sep 01, 2005"
"GN781485","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Aug 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Aug 01, 2002","Aug 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG00920","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","May 01, 2028","7.00","1.64","-","5.14","1.64","5.14","USD","Apr 01, 1998","Apr 01, 1998"
"FGA83368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.47","United States","-","USD","3.63","6.50","1.00","Dec 01, 2038","5.50","3.55","-","6.50","3.55","6.50","USD","Dec 01, 2008","Dec 01, 2008"
"FN251569","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.52","1.21","1.00","Mar 01, 2028","7.00","0.56","-","1.21","0.56","1.21","USD","Feb 01, 1998","Feb 01, 1998"
"FNAL6311","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Nov 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Jan 01, 2015","Jan 01, 2015"
"FN889691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Jun 01, 2008","Jun 01, 2008"
"GN569899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jun 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Jun 01, 2002","Jun 01, 2002"
"GN781530","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Dec 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Dec 01, 2002","Dec 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FG000950","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jun 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Jun 01, 1998","Jun 01, 1998"
"FGC00778","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jun 01, 2029","7.00","1.64","-","5.14","1.64","5.14","USD","Jun 01, 1999","Jun 01, 1999"
"FN251613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.61","4.79","1.00","Apr 01, 2028","6.50","0.62","-","4.79","0.62","4.79","USD","Mar 01, 1998","Mar 01, 1998"
"FNAL6615","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.35","United States","-","USD","0.15","6.27","1.00","Jul 01, 2027","3.50","0.15","-","6.27","0.15","6.27","USD","Apr 01, 2015","Apr 01, 2015"
"FN889692","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","May 01, 2038","5.50","3.45","-","5.60","3.45","5.60","USD","Jun 01, 2008","Jun 01, 2008"
"GN570125","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Dec 15, 2031","5.50","2.38","-","5.72","2.38","5.72","USD","Dec 01, 2001","Dec 01, 2001"
"GN781568","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Oct 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Feb 01, 2003","Feb 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG00996","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Nov 01, 2028","7.50","1.42","-","6.90","1.42","6.90","USD","Nov 01, 1998","Nov 01, 1998"
"FGC00781","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Apr 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Apr 01, 1999","Apr 01, 1999"
"FN252111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.81","5.23","1.00","Sep 01, 2028","6.50","0.82","-","5.23","0.82","5.23","USD","Sep 01, 1998","Sep 01, 1998"
"FNAL7488","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.96","United States","-","USD","0.86","4.94","1.00","Feb 01, 2029","4.00","0.86","-","4.94","0.86","4.94","USD","Oct 01, 2015","Oct 01, 2015"
"FN889719","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jul 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"GN570399","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 2001","Sep 01, 2001"
"GN781547","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jan 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Jan 01, 2003","Jan 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01038","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jun 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","May 01, 1999","May 01, 1999"
"FGC00785","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jun 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Jun 01, 1999","Jun 01, 1999"
"FN252180","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.85","5.29","1.00","Oct 01, 2028","6.50","0.86","-","5.29","0.86","5.29","USD","Oct 01, 1998","Oct 01, 1998"
"FNAO6904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","89.77","United States","-","USD","5.22","5.61","1.00","Jun 01, 2042","3.50","4.90","-","5.61","4.90","5.61","USD","Jun 01, 2012","Jun 01, 2012"
"FN889757","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Feb 01, 2038","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2008","Jul 01, 2008"
"GN573546","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jan 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Jan 01, 2002","Jan 01, 2002"
"GN781577","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2033","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 2003","Mar 01, 2003"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01044","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jun 01, 2029","7.00","1.64","-","5.14","1.64","5.14","USD","Jun 01, 1999","Jun 01, 1999"
"FGC00835","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jul 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 1999","Jul 01, 1999"
"FN252212","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.86","5.31","1.00","Jan 01, 2029","6.50","0.88","-","5.31","0.88","5.31","USD","Dec 01, 1998","Dec 01, 1998"
"FNAP0456","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Jul 01, 2027","2.50","0.50","-","5.01","0.50","5.01","USD","Jul 01, 2012","Jul 01, 2012"
"FN889852","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","May 01, 2035","5.50","2.35","-","5.77","2.35","5.77","USD","Aug 01, 2008","Aug 01, 2008"
"GN576441","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 2002","Mar 01, 2002"
"GN781594","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jan 15, 2033","6.50","1.77","-","5.72","1.77","5.72","USD","Apr 01, 2003","Apr 01, 2003"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01078","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Sep 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Nov 01, 1999","Nov 01, 1999"
"FGC00854","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Jul 01, 2029","7.50","1.42","-","6.90","1.42","6.90","USD","Jul 01, 1999","Jul 01, 1999"
"FN252339","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.96","United States","-","USD","0.89","4.58","1.00","Mar 01, 2029","6.00","0.91","-","4.58","0.91","4.58","USD","Feb 01, 1999","Feb 01, 1999"
"FNAR0628","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.59","United States","-","USD","1.20","6.62","1.00","Jun 01, 2029","3.00","1.17","-","6.62","1.17","6.62","USD","Jun 01, 2014","Jun 01, 2014"
"FN893330","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","3.04","5.63","1.00","Aug 01, 2036","6.50","3.07","-","5.63","3.07","5.63","USD","Aug 01, 2006","Aug 01, 2006"
"GN577784","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Dec 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Dec 01, 2001","Dec 01, 2001"
"GN781649","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","2.05","6.04","1.00","Apr 15, 2033","6.50","2.04","-","6.04","2.04","6.04","USD","Sep 01, 2003","Sep 01, 2003"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01097","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Dec 01, 2029","7.50","1.42","-","6.90","1.42","6.90","USD","Jan 01, 2000","Jan 01, 2000"
"FGC00860","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Sep 01, 2029","7.00","1.64","-","5.14","1.64","5.14","USD","Sep 01, 1999","Sep 01, 1999"
"FN252340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.78","United States","-","USD","0.93","4.82","1.00","Apr 01, 2029","6.00","0.95","-","4.82","0.95","4.82","USD","Mar 01, 1999","Mar 01, 1999"
"FNAR3939","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.93","United States","-","USD","0.86","5.20","1.00","Mar 01, 2028","3.00","0.86","-","5.20","0.86","5.20","USD","Mar 01, 2013","Mar 01, 2013"
"FN894663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.97","United States","-","USD","3.15","5.65","1.00","Nov 01, 2036","6.00","3.19","-","5.65","3.19","5.65","USD","Nov 01, 2006","Nov 01, 2006"
"GN577734","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Oct 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Oct 01, 2002","Oct 01, 2002"
"GN782655","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","May 15, 2039","5.50","3.73","-","5.74","3.73","5.74","USD","May 01, 2009","May 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01155","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2030","6.50","1.78","-","5.44","1.78","5.44","USD","Dec 01, 2000","Dec 01, 2000"
"FGC00872","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Sep 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Sep 01, 1999","Sep 01, 1999"
"FN252342","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.06","United States","-","USD","0.90","4.96","1.00","Apr 01, 2029","6.50","0.92","-","4.96","0.92","4.96","USD","Mar 01, 1999","Mar 01, 1999"
"FNAS0837","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.00","United States","-","USD","4.69","6.11","1.00","Oct 01, 2043","5.00","4.44","-","6.11","4.44","6.11","USD","Sep 01, 2013","Sep 01, 2013"
"FN894681","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Nov 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Nov 01, 2006","Nov 01, 2006"
"GN578290","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jun 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Jun 01, 2002","Jun 01, 2002"
"GN782678","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jun 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jun 01, 2009","Jun 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01183","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Feb 01, 2031","7.00","1.64","-","5.14","1.64","5.14","USD","Feb 01, 2001","Feb 01, 2001"
"FGC00874","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Oct 01, 2029","7.00","1.64","-","5.14","1.64","5.14","USD","Oct 01, 1999","Oct 01, 1999"
"FN252438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","0.98","5.72","1.00","May 01, 2029","6.00","0.98","-","5.72","0.98","5.72","USD","Apr 01, 1999","Apr 01, 1999"
"FNAS1746","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Feb 01, 2029","3.00","0.85","-","5.13","0.85","5.13","USD","Jan 01, 2014","Jan 01, 2014"
"FN894097","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.52","United States","-","USD","3.13","5.78","1.00","Oct 01, 2036","6.00","3.16","-","5.78","3.16","5.78","USD","Sep 01, 2006","Sep 01, 2006"
"GN579631","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Feb 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 2002","Feb 01, 2002"
"GN781881","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Mar 15, 2035","5.00","2.73","-","5.53","2.73","5.53","USD","Mar 01, 2005","Mar 01, 2005"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01186","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Feb 01, 2031","7.50","1.42","-","6.90","1.42","6.90","USD","Feb 01, 2001","Feb 01, 2001"
"FGC00879","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Oct 01, 2029","8.00","1.32","-","7.88","1.32","7.88","USD","Oct 01, 1999","Oct 01, 1999"
"FN252439","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","0.97","4.95","1.00","May 01, 2029","6.50","0.99","-","4.95","0.99","4.95","USD","Apr 01, 1999","Apr 01, 1999"
"FNAS1794","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Feb 01, 2044","4.50","4.74","-","5.74","4.74","5.74","USD","Jan 01, 2014","Jan 01, 2014"
"FN898832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Nov 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Nov 01, 2006","Nov 01, 2006"
"GN579085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2031","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2001","Dec 01, 2001"
"GN781912","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.88","United States","-","USD","3.79","6.40","1.00","Nov 15, 2034","6.50","5.93","-","6.40","5.93","6.40","USD","Apr 01, 2005","Apr 01, 2005"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","1.91","Egypt","-","USD","0.00","21.68","-","-","0.00","0.00","-","21.68","0.00","21.68","EGP","-","Jan 01, 1990"
"FGG01158","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Jan 01, 2031","7.50","1.42","-","6.90","1.42","6.90","USD","Dec 01, 2000","Dec 01, 2000"
"FGC00887","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Nov 01, 2029","8.00","1.32","-","7.88","1.32","7.88","USD","Nov 01, 1999","Nov 01, 1999"
"FN252498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.91","3.65","1.00","Jun 01, 2029","7.00","0.96","-","3.65","0.96","3.65","USD","May 01, 1999","May 01, 1999"
"FNAS1359","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.35","United States","-","USD","0.90","5.12","1.00","Dec 01, 2028","3.50","0.89","-","5.12","0.89","5.12","USD","Nov 01, 2013","Nov 01, 2013"
"FN899393","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Apr 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Apr 01, 2007","Apr 01, 2007"
"GN579702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jul 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Jul 01, 2002","Jul 01, 2002"
"GN782025","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.88","United States","-","USD","3.79","6.40","1.00","Dec 15, 2035","6.50","5.93","-","6.40","5.93","6.40","USD","Jan 01, 2006","Jan 01, 2006"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","0.01","Indonesia","-","USD","0.00","5.03","-","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990"
"FGG01168","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jan 01, 2031","7.00","1.64","-","5.14","1.64","5.14","USD","Jan 01, 2001","Jan 01, 2001"
"FGC00509","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Apr 01, 2027","7.50","1.42","-","6.90","1.42","6.90","USD","Apr 01, 1997","Apr 01, 1997"
"FN252570","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.74","United States","-","USD","1.06","5.50","1.00","Jul 01, 2029","6.50","1.07","-","5.50","1.07","5.50","USD","Jun 01, 1999","Jun 01, 1999"
"FNAS1474","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.52","United States","-","USD","5.10","6.07","1.00","Jan 01, 2044","4.50","4.76","-","6.07","4.76","6.07","USD","Dec 01, 2013","Dec 01, 2013"
"FN899711","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","3.23","5.54","1.00","Sep 01, 2037","6.50","3.27","-","5.54","3.27","5.54","USD","Sep 01, 2007","Sep 01, 2007"
"GN581119","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Mar 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Mar 01, 2002","Mar 01, 2002"
"GN782169","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Jun 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Jun 01, 2007","Jun 01, 2007"
"ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","3.90","1.00","Oct 08, 2026","3.90","0.00","-","3.90","0.00","3.90","USD","Jan 01, 2000","Jan 01, 2000"
"FGG01216","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Mar 01, 2031","6.00","2.07","-","5.93","2.07","5.93","USD","Mar 01, 2001","Mar 01, 2001"
"FGC00483","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Nov 01, 2026","8.00","1.32","-","7.88","1.32","7.88","USD","Nov 01, 1996","Nov 01, 1996"
"FN252646","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.03","4.04","1.00","Aug 01, 2029","7.00","1.08","-","4.04","1.08","4.04","USD","Jul 01, 1999","Jul 01, 1999"
"FNAT6324","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.96","United States","-","USD","0.76","5.01","1.00","Jun 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FN899685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.28","5.49","1.00","Aug 01, 2037","6.00","3.29","-","5.49","3.29","5.49","USD","Aug 01, 2007","Aug 01, 2007"
"GN581146","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Mar 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Mar 01, 2002","Mar 01, 2002"
"GN782350","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jun 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jun 01, 2008","Jun 01, 2008"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,722.40","-","Ice Futures U.S.","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2021"
"FGG01311","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Sep 01, 2031","7.00","1.64","-","5.14","1.64","5.14","USD","Sep 01, 2001","Sep 01, 2001"
"FGC00495","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jan 01, 2027","7.00","1.64","-","5.14","1.64","5.14","USD","Jan 01, 1997","Jan 01, 1997"
"FN252715","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.95","5.43","1.00","Sep 01, 2029","6.50","0.97","-","5.43","0.97","5.43","USD","Aug 01, 1999","Aug 01, 1999"
"FNAU2457","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","84.65","United States","-","USD","5.77","5.97","1.00","Jun 01, 2045","3.00","5.29","-","5.97","5.29","5.97","USD","Aug 01, 2015","Aug 01, 2015"
"FN899742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.33","United States","-","USD","3.41","5.95","1.00","Jul 01, 2037","5.50","3.41","-","5.95","3.41","5.95","USD","Jun 01, 2007","Jun 01, 2007"
"GN581554","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Aug 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Aug 01, 2003","Aug 01, 2003"
"GN782363","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jul 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jul 01, 2008","Jul 01, 2008"
"MYRX","HANSON INTERNATIONAL","Real Estate","Equity","0.00","0.00","0.00","783,666,700.00","783,666,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 14, 1991"
"FGG01374","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Mar 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00503","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Mar 01, 2027","6.50","1.78","-","5.44","1.78","5.44","USD","Mar 01, 1997","Mar 01, 1997"
"FN252717","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.66","United States","-","USD","1.07","5.65","1.00","Sep 01, 2029","7.50","1.10","-","5.65","1.10","5.65","USD","Aug 01, 1999","Aug 01, 1999"
"FNAU3370","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","0.76","4.91","1.00","Aug 01, 2028","2.00","0.75","-","4.91","0.75","4.91","USD","Aug 01, 2013","Aug 01, 2013"
"FN901895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Sep 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Oct 01, 2006","Oct 01, 2006"
"GN581597","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Oct 15, 2032","5.50","2.38","-","5.72","2.38","5.72","USD","Oct 01, 2002","Oct 01, 2002"
"GN782366","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jul 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jul 01, 2008","Jul 01, 2008"
"053320","TERA RESOURCE LTD","Communication","Equity","0.00","0.00","0.00","9,822.00","9,822.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 07, 2002"
"FGG01350","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Dec 01, 2031","5.50","2.32","-","5.69","2.32","5.69","USD","Dec 01, 2001","Dec 01, 2001"
"FGC00504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Mar 01, 2027","7.00","1.64","-","5.14","1.64","5.14","USD","Mar 01, 1997","Mar 01, 1997"
"FN252780","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.98","United States","-","USD","1.25","6.09","1.00","Jul 01, 2029","5.50","1.24","-","6.09","1.24","6.09","USD","Jul 01, 1999","Jul 01, 1999"
"FNAU4137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.93","United States","-","USD","5.30","5.62","1.00","Aug 01, 2043","4.00","4.99","-","5.62","4.99","5.62","USD","Aug 01, 2013","Aug 01, 2013"
"FN902161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","3.04","5.63","1.00","Nov 01, 2036","6.50","3.07","-","5.63","3.07","5.63","USD","Oct 01, 2006","Oct 01, 2006"
"GN581908","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Apr 15, 2032","7.00","1.58","-","6.07","1.58","6.07","USD","Apr 01, 2002","Apr 01, 2002"
"G2782427","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Oct 20, 2038","5.50","3.95","-","5.74","3.95","5.74","USD","Oct 01, 2008","Oct 01, 2008"
"SUGI","SUGIH ENERGY","Energy","Equity","0.00","0.00","0.00","27,492,211.00","27,492,211.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 21, 2002"
"FGG01442","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00525","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Jun 01, 2027","8.00","1.32","-","7.88","1.32","7.88","USD","Jun 01, 1997","Jun 01, 1997"
"FN253793","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","1.74","4.96","1.00","May 01, 2031","6.00","1.77","-","4.96","1.77","4.96","USD","Apr 01, 2001","Apr 01, 2001"
"FNAU5472","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.93","United States","-","USD","0.86","5.20","1.00","Feb 01, 2029","3.00","0.86","-","5.20","0.86","5.20","USD","Jan 01, 2014","Jan 01, 2014"
"FN902564","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Nov 01, 2036","6.00","3.19","-","5.67","3.19","5.67","USD","Nov 01, 2006","Nov 01, 2006"
"GN582195","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jan 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Feb 01, 2002","Feb 01, 2002"
"GN782487","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.09","United States","-","USD","6.13","5.79","1.00","Dec 15, 2038","5.00","3.69","-","5.79","3.69","5.79","USD","Dec 01, 2008","Dec 01, 2008"
"587","HUA HAN HEALTH INDUSTRY HOLDINGS L","Health Care","Equity","0.00","0.00","0.00","19,424,288.00","19,424,288.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2002"
"FGG01443","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00569","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Nov 01, 2027","8.00","1.32","-","7.88","1.32","7.88","USD","Nov 01, 1997","Nov 01, 1997"
"FN253796","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.52","United States","-","USD","1.63","6.99","1.00","May 01, 2031","7.50","1.63","-","6.99","1.63","6.99","USD","Apr 01, 2001","Apr 01, 2001"
"FNAV0663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Dec 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Dec 01, 2013","Dec 01, 2013"
"FN902993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Dec 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Nov 01, 2006","Nov 01, 2006"
"GN582408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Oct 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Jan 01, 2003","Jan 01, 2003"
"GN782510","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.76","United States","-","USD","3.79","5.83","1.00","Dec 15, 2038","6.50","3.95","-","5.83","3.95","5.83","USD","Dec 01, 2008","Dec 01, 2008"
"2349","RITEK CORP","Information Technology","Equity","0.00","0.00","0.00","0.00","0.00","0.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1996"
"FGG01433","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jul 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Jun 01, 2002","Jun 01, 2002"
"FGC00550","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Sep 01, 2027","7.50","1.42","-","6.90","1.42","6.90","USD","Sep 01, 1997","Sep 01, 1997"
"FN253889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.05","United States","-","USD","1.72","5.74","1.00","Jul 01, 2031","6.50","1.75","-","5.74","1.75","5.74","USD","Jun 01, 2001","Jun 01, 2001"
"FNAV2320","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.93","United States","-","USD","0.86","5.20","1.00","Dec 01, 2028","3.00","0.86","-","5.20","0.86","5.20","USD","Dec 01, 2013","Dec 01, 2013"
"FN903132","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.52","United States","-","USD","3.13","5.78","1.00","Oct 01, 2036","6.00","3.16","-","5.78","3.16","5.78","USD","Oct 01, 2006","Oct 01, 2006"
"GN583025","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.13","United States","-","USD","6.55","5.55","1.00","Jun 15, 2034","4.50","2.69","-","5.55","2.69","5.55","USD","Jun 01, 2004","Jun 01, 2004"
"GN782517","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Dec 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Dec 01, 2008","Dec 01, 2008"
"IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0.00","0.00","0.00","291,349,000.00","291,349,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 15, 2002"
"FGG01469","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Dec 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Sep 01, 2027","8.00","1.32","-","7.88","1.32","7.88","USD","Sep 01, 1997","Sep 01, 1997"
"FN253184","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.23","United States","-","USD","1.22","5.93","1.00","Apr 01, 2030","8.00","1.25","-","5.93","1.25","5.93","USD","Mar 01, 2000","Mar 01, 2000"
"FNAV5991","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Dec 01, 2028","3.00","0.85","-","5.13","0.85","5.13","USD","Dec 01, 2013","Dec 01, 2013"
"FN903779","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.52","United States","-","USD","3.13","5.78","1.00","Nov 01, 2036","6.00","3.16","-","5.78","3.16","5.78","USD","Nov 01, 2006","Nov 01, 2006"
"GN585098","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Jan 01, 2003","Jan 01, 2003"
"GN613820","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Jul 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Jul 01, 2003","Jul 01, 2003"
"1886","CHINA HUIYUAN JUICE GROUP LTD","Consumer Staples","Equity","0.00","0.00","0.00","10,877,000.00","10,877,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2007"
"FGG01449","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jul 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00553","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Sep 01, 2027","7.00","1.64","-","5.14","1.64","5.14","USD","Sep 01, 1997","Sep 01, 1997"
"FN253346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.18","United States","-","USD","1.34","6.38","1.00","Jun 01, 2030","7.50","1.36","-","6.38","1.36","6.38","USD","May 01, 2000","May 01, 2000"
"FNAV9342","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Mar 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Mar 01, 2014","Mar 01, 2014"
"FN903981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.52","United States","-","USD","3.13","5.78","1.00","Nov 01, 2036","6.00","3.16","-","5.78","3.16","5.78","USD","Nov 01, 2006","Nov 01, 2006"
"GN584426","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","May 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","May 01, 2002","May 01, 2002"
"GN613834","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Aug 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Aug 01, 2003","Aug 01, 2003"
"TRAM","TRADA ALAM MINERA","Industrials","Equity","0.00","0.00","0.00","280,960,700.00","280,960,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 2008"
"FGG01477","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Nov 01, 2002","Nov 01, 2002"
"FGC00557","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Oct 01, 2027","7.00","1.64","-","5.14","1.64","5.14","USD","Oct 01, 1997","Oct 01, 1997"
"FN253347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.04","United States","-","USD","1.34","6.26","1.00","Jun 01, 2030","8.00","1.37","-","6.26","1.37","6.26","USD","May 01, 2000","May 01, 2000"
"FNAW1531","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Mar 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Mar 01, 2014","Mar 01, 2014"
"FN904890","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jul 01, 2007","Jul 01, 2007"
"GN585111","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Feb 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Feb 01, 2003","Feb 01, 2003"
"GN613033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Sep 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Sep 01, 2003","Sep 01, 2003"
"2268","YOUYUAN INTERNATIONAL HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","4,800,100.00","4,800,100.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2010"
"FGG01486","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Nov 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00562","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Nov 01, 2027","7.00","1.64","-","5.14","1.64","5.14","USD","Nov 01, 1997","Nov 01, 1997"
"FN253642","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.47","4.93","1.00","Feb 01, 2031","7.00","1.52","-","4.93","1.52","4.93","USD","Jan 01, 2001","Jan 01, 2001"
"FNAW6462","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Jul 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Jun 01, 2014","Jun 01, 2014"
"FN905141","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.14","United States","-","USD","3.22","5.72","1.00","Feb 01, 2037","5.50","3.24","-","5.72","3.24","5.72","USD","Feb 01, 2007","Feb 01, 2007"
"GN585116","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jan 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 2003","Feb 01, 2003"
"GN614531","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jun 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Jun 01, 2003","Jun 01, 2003"
"1333","CHINA ZHONGWANG HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","2,334,641.00","2,334,641.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2009"
"FGG01513","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Mar 01, 2033","6.00","2.07","-","5.93","2.07","5.93","USD","Feb 01, 2003","Feb 01, 2003"
"FGC00602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Feb 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Feb 01, 1998","Feb 01, 1998"
"FN254007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.82","5.98","1.00","Oct 01, 2031","6.50","1.84","-","5.98","1.84","5.98","USD","Sep 01, 2001","Sep 01, 2001"
"FNAW6975","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Jul 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Jul 01, 2014","Jul 01, 2014"
"FN906271","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.14","United States","-","USD","3.22","5.72","1.00","Jan 01, 2037","5.50","3.24","-","5.72","3.24","5.72","USD","Jan 01, 2007","Jan 01, 2007"
"GN587302","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Sep 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Sep 01, 2002","Sep 01, 2002"
"GN615272","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.55","5.75","1.00","Jul 15, 2033","4.50","2.37","-","5.75","2.37","5.75","USD","Jul 01, 2003","Jul 01, 2003"
"3777","CHINA FIBER OPTIC NETWORK SYSTEM G","Information Technology","Equity","0.00","0.00","0.00","10,394,800.00","10,394,800.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2011"
"FGG01564","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Apr 01, 2033","6.00","2.07","-","5.93","2.07","5.93","USD","May 01, 2003","May 01, 2003"
"FGC00604","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Apr 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Apr 01, 1998","Apr 01, 1998"
"FN254050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.85","United States","-","USD","1.85","5.90","1.00","Nov 01, 2031","6.50","1.87","-","5.90","1.87","5.90","USD","Oct 01, 2001","Oct 01, 2001"
"FNAW7383","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Aug 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Aug 01, 2014","Aug 01, 2014"
"FN905590","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","3.07","5.90","1.00","Dec 01, 2036","6.50","3.12","-","5.90","3.12","5.90","USD","Dec 01, 2006","Dec 01, 2006"
"GN587345","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Oct 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Oct 01, 2002","Oct 01, 2002"
"GN615284","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jul 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Jul 01, 2003","Jul 01, 2003"
"3662","XPEC ENTERTAINMENT INC","Communication","Equity","0.00","0.00","0.00","31,000.00","31,000.00","0.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 20, 2009"
"FGG01584","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Aug 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Jul 01, 2003","Jul 01, 2003"
"FGC00597","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Mar 01, 2028","7.50","1.42","-","6.90","1.42","6.90","USD","Mar 01, 1998","Mar 01, 1998"
"FN254143","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.43","United States","-","USD","1.69","6.29","1.00","Dec 01, 2031","5.50","1.68","-","6.29","1.68","6.29","USD","Nov 01, 2001","Nov 01, 2001"
"FNAW8318","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Sep 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Aug 01, 2014","Aug 01, 2014"
"FN905906","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.02","5.89","1.00","Dec 01, 2036","6.50","3.04","-","5.89","3.04","5.89","USD","Dec 01, 2006","Dec 01, 2006"
"GN587347","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Oct 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Oct 01, 2002","Oct 01, 2002"
"GN615498","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Aug 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Aug 01, 2003","Aug 01, 2003"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.00","0.00","0.00","1,023,928.00","1,023,928.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGG01589","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Sep 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Aug 01, 2003","Aug 01, 2003"
"FGC00636","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Jul 01, 2028","7.50","1.42","-","6.90","1.42","6.90","USD","Jul 01, 1998","Jul 01, 1998"
"FN254197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","1.95","5.61","1.00","Feb 01, 2032","5.50","1.96","-","5.61","1.96","5.61","USD","Jan 01, 2002","Jan 01, 2002"
"FNAX0777","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.04","United States","-","USD","1.21","5.33","1.00","Sep 01, 2029","3.00","1.20","-","5.33","1.20","5.33","USD","Sep 01, 2014","Sep 01, 2014"
"FN906488","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.65","United States","-","USD","3.24","6.00","1.00","Feb 01, 2037","5.00","3.21","-","6.00","3.21","6.00","USD","Jan 01, 2007","Jan 01, 2007"
"GN587363","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Oct 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Oct 01, 2002","Oct 01, 2002"
"GN615494","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Aug 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Aug 01, 2003","Aug 01, 2003"
"67","CHINA LUMENA NEW MATERIALS CORP","Materials","Equity","0.00","0.00","0.00","43,450.00","43,450.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2009"
"FGG01611","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.44","United States","-","USD","2.37","5.95","1.00","Sep 01, 2033","4.00","2.32","-","5.95","2.32","5.95","USD","Oct 01, 2003","Oct 01, 2003"
"FGC00610","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","May 01, 2028","6.50","1.78","-","5.44","1.78","5.44","USD","May 01, 1998","May 01, 1998"
"FN254198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.29","United States","-","USD","1.92","5.72","1.00","Feb 01, 2032","6.00","1.93","-","5.72","1.93","5.72","USD","Jan 01, 2002","Jan 01, 2002"
"FNAX0103","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Aug 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Aug 01, 2014","Aug 01, 2014"
"FN909364","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Feb 01, 2037","5.50","3.23","-","5.76","3.23","5.76","USD","Jan 01, 2007","Jan 01, 2007"
"GN588355","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Jul 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Jul 01, 2003","Jul 01, 2003"
"GN615509","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.55","5.75","1.00","Aug 15, 2033","4.50","2.37","-","5.75","2.37","5.75","USD","Aug 01, 2003","Aug 01, 2003"
"940","CHINA ANIMAL HEALTHCARE LTD","Health Care","Equity","0.00","0.00","0.00","1,237,000.00","1,237,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2010"
"FGC61827","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2031","6.00","2.07","-","5.93","2.07","5.93","USD","Dec 01, 2001","Dec 01, 2001"
"FGC00626","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jun 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Jun 01, 1998","Jun 01, 1998"
"FN254199","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Feb 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jan 01, 2002","Jan 01, 2002"
"FNAX0134","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Sep 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Aug 01, 2014","Aug 01, 2014"
"FN909494","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.28","United States","-","USD","3.46","6.05","1.00","Feb 01, 2037","5.00","3.42","-","6.05","3.42","6.05","USD","Jan 01, 2007","Jan 01, 2007"
"GN589026","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jul 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Jul 01, 2002","Jul 01, 2002"
"GN615869","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.55","5.75","1.00","Aug 15, 2033","4.50","2.37","-","5.75","2.37","5.75","USD","Aug 01, 2003","Aug 01, 2003"
"773","CHINA METAL RECYCLING (HOLDINGS) L","Materials","Equity","0.00","0.00","0.00","62,400.00","62,400.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 22, 2009"
"FGC62298","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jan 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00631","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jul 01, 2028","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 1998","Jul 01, 1998"
"FN254379","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.68","5.20","1.00","Jul 01, 2032","7.00","1.73","-","5.20","1.73","5.20","USD","Jun 01, 2002","Jun 01, 2002"
"FNAX0932","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Aug 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Aug 01, 2014","Aug 01, 2014"
"FN912397","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Feb 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Feb 01, 2007","Feb 01, 2007"
"GN590155","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Oct 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Oct 01, 2002","Oct 01, 2002"
"GN615904","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.55","5.75","1.00","Aug 15, 2033","4.50","2.37","-","5.75","2.37","5.75","USD","Aug 01, 2003","Aug 01, 2003"
"PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","2,907,870.00","2,907,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","May 12, 2006"
"FGC63581","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Feb 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00632","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jul 01, 2028","7.00","1.64","-","5.14","1.64","5.14","USD","Jul 01, 1998","Jul 01, 1998"
"FN254406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Aug 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jul 01, 2002","Jul 01, 2002"
"FNAX1157","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Oct 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Oct 01, 2014","Oct 01, 2014"
"FN912456","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.89","United States","-","USD","3.25","5.58","1.00","Mar 01, 2037","6.50","3.29","-","5.58","3.29","5.58","USD","Mar 01, 2007","Mar 01, 2007"
"GN591931","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Mar 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Mar 01, 2003","Mar 01, 2003"
"GN616013","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Oct 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Oct 01, 2003","Oct 01, 2003"
"AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","Industrials","Equity","0.00","0.00","0.00","12,448,217.00","12,448,217.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 13, 2004"
"FGC62771","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Jan 01, 2032","7.50","1.42","-","6.90","1.42","6.90","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00647","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Sep 01, 2028","6.50","1.78","-","5.44","1.78","5.44","USD","Sep 01, 1998","Sep 01, 1998"
"FN254416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","1.47","7.59","1.00","Jul 01, 2032","7.50","1.46","-","7.59","1.46","7.59","USD","Jun 01, 2002","Jun 01, 2002"
"FNAX3719","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.50","United States","-","USD","0.15","5.25","1.00","Jul 01, 2027","3.50","0.15","-","5.25","0.15","5.25","USD","Dec 01, 2014","Dec 01, 2014"
"FN914803","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Apr 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Mar 01, 2007","Mar 01, 2007"
"GN592480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jan 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Jan 01, 2003","Jan 01, 2003"
"GN616085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Nov 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Nov 01, 2003","Nov 01, 2003"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","7,617,292.00","7,617,292.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Feb 11, 2004"
"FGC62923","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jan 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00701","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jan 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Jan 01, 1999","Jan 01, 1999"
"FN254514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Nov 01, 2032","5.50","2.35","-","5.77","2.35","5.77","USD","Oct 01, 2002","Oct 01, 2002"
"FNAX5216","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","Oct 01, 2044","4.50","4.69","-","6.17","4.69","6.17","USD","Oct 01, 2014","Oct 01, 2014"
"FN915635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","3.35","5.65","1.00","Jun 01, 2037","6.00","3.39","-","5.65","3.39","5.65","USD","Jun 01, 2007","Jun 01, 2007"
"GN593270","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Nov 15, 2032","5.50","2.38","-","5.72","2.38","5.72","USD","Nov 01, 2002","Nov 01, 2002"
"GN616418","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","May 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","May 01, 2004","May 01, 2004"
"FEES","FSK YEES","Utilities","Equity","0.00","0.00","0.00","2,175,770,000.00","2,175,770,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 16, 2008"
"FGC63087","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jan 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Nov 01, 2028","7.00","1.64","-","5.14","1.64","5.14","USD","Nov 01, 1998","Nov 01, 1998"
"FN254560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Nov 01, 2032","5.00","2.41","-","5.76","2.41","5.76","USD","Oct 01, 2002","Oct 01, 2002"
"FNAX7215","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Nov 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Nov 01, 2014","Nov 01, 2014"
"FN917128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jun 01, 2007","Jun 01, 2007"
"GN606771","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Mar 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Mar 01, 2003","Mar 01, 2003"
"GN616685","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Oct 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Oct 01, 2004","Oct 01, 2004"
"ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","9,721,202.00","9,721,202.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 19, 2006"
"FGC64451","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Mar 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Nov 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Nov 01, 1998","Nov 01, 1998"
"FN255631","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Mar 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Feb 01, 2005","Feb 01, 2005"
"FNAX9780","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Jan 01, 2030","3.00","1.19","-","4.67","1.19","4.67","USD","Dec 01, 2014","Dec 01, 2014"
"FN916911","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","May 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","May 01, 2007","May 01, 2007"
"GN606798","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.55","5.75","1.00","Aug 15, 2033","4.50","2.37","-","5.75","2.37","5.75","USD","Aug 01, 2003","Aug 01, 2003"
"GN616787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Dec 15, 2034","5.00","2.73","-","5.53","2.73","5.53","USD","Dec 01, 2004","Dec 01, 2004"
"VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","5,137,107.00","5,137,107.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Sep 17, 2007"
"FGC63677","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Feb 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00689","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Dec 01, 2028","6.50","1.78","-","5.44","1.78","5.44","USD","Dec 01, 1998","Dec 01, 1998"
"FN255671","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Apr 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Mar 01, 2005","Mar 01, 2005"
"FNAX9396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","89.95","United States","-","USD","5.42","6.03","1.00","Dec 01, 2044","4.00","4.99","-","6.03","4.99","6.03","USD","Dec 01, 2014","Dec 01, 2014"
"FN916976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Apr 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Apr 01, 2007","Apr 01, 2007"
"G2002614","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.68","United States","-","USD","4.61","5.63","1.00","Jul 20, 2028","6.00","2.25","-","5.63","2.25","5.63","USD","Jul 01, 1998","Jul 01, 1998"
"GN617670","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.64","United States","-","USD","3.59","5.78","1.00","Aug 15, 2037","6.50","3.58","-","5.78","3.58","5.78","USD","Aug 01, 2007","Aug 01, 2007"
"AFKS","AFK SISTEMA","Communication","Equity","0.00","0.00","0.00","30,748,700.00","30,748,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Sep 25, 2007"
"FGC63678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Feb 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00690","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Dec 01, 1998","Dec 01, 1998"
"FN254905","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Oct 01, 2033","6.00","2.39","-","5.68","2.39","5.68","USD","Sep 01, 2003","Sep 01, 2003"
"FNAY1595","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","89.95","United States","-","USD","5.42","6.03","1.00","Jan 01, 2045","4.00","4.99","-","6.03","4.99","6.03","USD","Feb 01, 2015","Feb 01, 2015"
"FN917050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","May 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","May 01, 2007","May 01, 2007"
"G2002643","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.68","United States","-","USD","4.61","5.63","1.00","Sep 20, 2028","6.00","2.25","-","5.63","2.25","5.63","USD","Sep 01, 1998","Sep 01, 1998"
"GN618952","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Apr 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Apr 01, 2004","Apr 01, 2004"
"CHMF","SEVERSTAL","Materials","Equity","0.00","0.00","0.00","1,835,503.00","1,835,503.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jun 22, 2005"
"FGC64502","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Mar 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00730","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Mar 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Mar 01, 1999","Mar 01, 1999"
"FN254950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Nov 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Oct 01, 2003","Oct 01, 2003"
"FNAZ1433","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FN917947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","May 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Apr 01, 2007","Apr 01, 2007"
"G2002658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.61","United States","-","USD","3.79","6.07","1.00","Oct 20, 2028","6.50","1.84","-","6.07","1.84","6.07","USD","Oct 01, 1998","Oct 01, 1998"
"GN619120","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Oct 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Oct 01, 2004","Oct 01, 2004"
"ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","22,555,750.00","22,555,750.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Dec 01, 2011"
"FGC64672","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Mar 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00731","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Mar 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Mar 01, 1999","Mar 01, 1999"
"FN255314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Aug 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","Jul 01, 2004","Jul 01, 2004"
"FNAZ5022","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Sep 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Sep 01, 2015","Sep 01, 2015"
"FN918941","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Apr 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","May 01, 2007","May 01, 2007"
"G2003470","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.00","United States","-","USD","6.55","5.68","1.00","Nov 20, 2033","4.50","2.44","-","5.68","2.44","5.68","USD","Nov 01, 2003","Nov 01, 2003"
"GN620427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.55","5.75","1.00","Aug 15, 2033","4.50","2.37","-","5.75","2.37","5.75","USD","Aug 01, 2003","Aug 01, 2003"
"POOL","POOL ADVISTA INDONESIA","Financials","Equity","0.00","0.00","0.00","12,679,400.00","12,679,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 20, 1991"
"FGC64809","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Feb 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00732","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Mar 01, 2029","7.00","1.64","-","5.14","1.64","5.14","USD","Mar 01, 1999","Mar 01, 1999"
"FN255412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Oct 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","Sep 01, 2004","Sep 01, 2004"
"FN641336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.68","5.20","1.00","Apr 01, 2032","7.00","1.73","-","5.20","1.73","5.20","USD","Apr 01, 2002","Apr 01, 2002"
"FN918554","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","May 01, 2007","May 01, 2007"
"G2003499","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","6.13","5.72","1.00","Jan 20, 2034","5.00","2.41","-","5.72","2.41","5.72","USD","Jan 01, 2004","Jan 01, 2004"
"GN621836","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Dec 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Dec 01, 2003","Dec 01, 2003"
"-","SUPERB SUMMIT INTERNATIONAL TIMBER","Industrials","Equity","0.00","0.00","0.00","998,771.00","998,771.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2001"
"FGC64936","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Mar 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00712","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Feb 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Feb 01, 1999","Feb 01, 1999"
"FN255413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","2.55","5.93","1.00","Oct 01, 2034","6.50","2.57","-","5.93","2.57","5.93","USD","Sep 01, 2004","Sep 01, 2004"
"FN648004","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Jun 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jun 01, 2002","Jun 01, 2002"
"FN920077","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Dec 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Dec 01, 2006","Dec 01, 2006"
"G2003555","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.87","United States","-","USD","6.13","5.73","1.00","May 20, 2034","5.00","2.75","-","5.73","2.75","5.73","USD","May 01, 2004","May 01, 2004"
"GN621822","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Dec 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Dec 01, 2003","Dec 01, 2003"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","12,320,031.00","12,320,031.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 15, 2013"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,338.70","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"FGC64952","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Mar 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00738","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Feb 01, 2029","5.50","2.32","-","5.69","2.32","5.69","USD","Feb 01, 1999","Feb 01, 1999"
"FN255498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Dec 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Nov 01, 2004","Nov 01, 2004"
"FN650719","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Jul 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jul 01, 2002","Jul 01, 2002"
"FN925062","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Aug 01, 2007","Aug 01, 2007"
"G2003599","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.97","United States","-","USD","3.79","5.42","1.00","Aug 20, 2034","6.50","2.82","-","5.42","2.82","5.42","USD","Aug 01, 2004","Aug 01, 2004"
"GN622122","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Oct 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Oct 01, 2003","Oct 01, 2003"
"198","SMI HOLDINGS GROUP LTD","Communication","Equity","0.00","0.00","0.00","11,875,953.00","11,875,953.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","835.40","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"FGC65082","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Mar 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00742","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Apr 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Apr 01, 1999","Apr 01, 1999"
"FN255552","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","2.55","5.93","1.00","Nov 01, 2034","6.50","2.57","-","5.93","2.57","5.93","USD","Nov 01, 2004","Nov 01, 2004"
"FN650545","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Jun 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jun 01, 2002","Jun 01, 2002"
"FN925716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2008","Apr 01, 2008"
"G2002753","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.68","United States","-","USD","4.61","5.63","1.00","May 20, 2029","6.00","2.25","-","5.63","2.25","5.63","USD","May 01, 1999","May 01, 1999"
"GN628129","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","May 15, 2034","5.00","2.73","-","5.53","2.73","5.53","USD","May 01, 2004","May 01, 2004"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","1,042,828.00","1,042,828.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"ETD_EUR","ETD EUR BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","111.94","European Union","-","USD","0.00","2.44","-","Oct 08, 2026","2.44","0.00","-","2.44","0.00","2.44","EUR","Jan 01, 2000","Jan 01, 2000"
"FGC65527","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Apr 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00760","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","May 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","May 01, 1999","May 01, 1999"
"FN256513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Dec 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Nov 01, 2006","Nov 01, 2006"
"FN651345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.68","5.20","1.00","Jul 01, 2032","7.00","1.73","-","5.20","1.73","5.20","USD","Jul 01, 2002","Jul 01, 2002"
"FN928075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Feb 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Feb 01, 2007","Feb 01, 2007"
"G2002754","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.61","United States","-","USD","3.79","6.07","1.00","May 20, 2029","6.50","1.84","-","6.07","1.84","6.07","USD","May 01, 1999","May 01, 1999"
"GN630963","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Aug 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Aug 01, 2005","Aug 01, 2005"
"6606","NEW HORIZON HEALTH LTD","Health Care","Equity","0.00","0.00","0.00","2,592,000.00","2,592,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ETD_AUD","ETD AUD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","69.62","Australia","-","USD","0.00","4.57","-","Oct 08, 2026","4.57","0.00","-","4.57","0.00","4.57","AUD","Jan 01, 2000","Jan 01, 2000"
"-","VERDERA ENERGY CORP. CONTRA RESTRI","Energy","Equity","0.00","0.00","0.00","177,534.00","177,534.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGC65848","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Apr 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Apr 01, 2002","Apr 01, 2002"
"FGC01676","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","2.38","5.79","1.00","Nov 01, 2033","6.00","2.40","-","5.79","2.40","5.79","USD","Nov 01, 2003","Nov 01, 2003"
"FN256567","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.56","United States","-","USD","3.04","5.80","1.00","Jan 01, 2037","7.00","3.09","-","5.80","3.09","5.80","USD","Dec 01, 2006","Dec 01, 2006"
"FN651896","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Aug 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jul 01, 2002","Jul 01, 2002"
"FN928296","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","May 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","May 01, 2007","May 01, 2007"
"G2002794","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.68","United States","-","USD","4.61","5.63","1.00","Aug 20, 2029","6.00","2.25","-","5.63","2.25","5.63","USD","Aug 01, 1999","Aug 01, 1999"
"GN631361","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Oct 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Oct 01, 2005","Oct 01, 2005"
"VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","956,753.00","956,753.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Jun 07, 2019"
"ETD_CAD","ETD CAD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","70.18","Canada","-","USD","0.00","3.17","-","Oct 08, 2026","3.17","0.00","-","3.17","0.00","3.17","CAD","Jan 01, 2000","Jan 01, 2000"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"FGC67192","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","May 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","May 01, 2002","May 01, 2002"
"FGC01725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Dec 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Dec 01, 2003","Dec 01, 2003"
"FN255843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Sep 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Aug 01, 2005","Aug 01, 2005"
"FN651897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.68","5.20","1.00","Aug 01, 2032","7.00","1.73","-","5.20","1.73","5.20","USD","Jul 01, 2002","Jul 01, 2002"
"FN928373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","Mar 01, 2036","4.50","2.63","-","5.89","2.63","5.89","USD","Jun 01, 2007","Jun 01, 2007"
"G2002799","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.45","United States","-","USD","1.36","6.01","1.00","Aug 20, 2029","8.00","1.35","-","6.01","1.35","6.01","USD","Aug 01, 1999","Aug 01, 1999"
"GN632184","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.96","United States","-","USD","4.61","5.65","1.00","Sep 15, 2034","6.00","2.82","-","5.65","2.82","5.65","USD","Sep 01, 2004","Sep 01, 2004"
"SGZH","SEGEZHA GROUP","Materials","Equity","0.00","0.00","0.00","34,454,100.00","34,454,100.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,106.50","-","Ice Futures U.S.","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 24, 2018"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"FGC68290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jun 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","Jun 01, 2002","Jun 01, 2002"
"FGC00901","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.50","United States","-","USD","1.27","6.72","1.00","Dec 01, 2029","8.00","1.28","-","6.72","1.28","6.72","USD","Dec 01, 1999","Dec 01, 1999"
"FN255895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Sep 01, 2035","4.50","2.90","-","6.08","2.90","6.08","USD","Aug 01, 2005","Aug 01, 2005"
"FN656033","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Sep 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Aug 01, 2002","Aug 01, 2002"
"FN928475","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"G2002935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.45","United States","-","USD","1.36","6.01","1.00","Jun 20, 2030","8.00","1.35","-","6.01","1.35","6.01","USD","Jun 01, 2000","Jun 01, 2000"
"GN633400","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.48","United States","-","USD","5.48","5.95","1.00","Feb 15, 2036","5.50","3.39","-","5.95","3.39","5.95","USD","Feb 01, 2006","Feb 01, 2006"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","453,223.00","453,223.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Nov 24, 2020"
"PDLI","PDL BIOPHARMA INC","Health Care","Equity","0.00","0.00","0.00","11,853.00","11,853.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1992"
"FGC69782","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00910","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Jan 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Jan 01, 2000","Jan 01, 2000"
"FN255897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Oct 01, 2035","4.50","2.90","-","6.08","2.90","6.08","USD","Sep 01, 2005","Sep 01, 2005"
"FN656650","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","May 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jul 01, 2002","Jul 01, 2002"
"FN928735","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","3.22","5.92","1.00","Oct 01, 2037","6.50","3.22","-","5.92","3.22","5.92","USD","Oct 01, 2007","Oct 01, 2007"
"G2003201","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.61","United States","-","USD","3.79","6.07","1.00","Feb 20, 2032","6.50","1.84","-","6.07","1.84","6.07","USD","Feb 01, 2002","Feb 01, 2002"
"GN634290","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Jan 15, 2035","5.00","2.73","-","5.53","2.73","5.53","USD","Jan 01, 2005","Jan 01, 2005"
"FLOT","SOVKOMFLOT","Energy","Equity","0.00","0.00","0.00","4,464,400.00","4,464,400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Oct 07, 2020"
"P5N994","Petrocorp Inc Escrow","Energy","Equity","0.00","0.00","0.00","26,106.00","26,106.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGC69598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Jan 01, 2030","8.00","1.32","-","7.88","1.32","7.88","USD","Jan 01, 2000","Jan 01, 2000"
"FN255898","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Oct 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Sep 01, 2005","Sep 01, 2005"
"FN656872","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Aug 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Aug 01, 2002","Aug 01, 2002"
"FN928909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Dec 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007"
"G2003237","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.02","United States","-","USD","5.48","5.44","1.00","May 20, 2032","5.50","2.44","-","5.44","2.44","5.44","USD","May 01, 2002","May 01, 2002"
"GN635420","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Nov 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Nov 01, 2005","Nov 01, 2005"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","0.00","0.00","0.00","26,465,860.00","26,465,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"SBT","STERLING BANCORP INC","Financials","Equity","0.00","0.00","0.00","580,763.00","580,763.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2017"
"FGC70868","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Sep 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Sep 01, 2002","Sep 01, 2002"
"FGC00920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Feb 01, 2030","7.00","1.64","-","5.14","1.64","5.14","USD","Feb 01, 2000","Feb 01, 2000"
"FN256060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Jan 01, 2036","6.00","2.92","-","5.98","2.92","5.98","USD","Dec 01, 2005","Dec 01, 2005"
"FN665497","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","1.47","7.59","1.00","Oct 01, 2032","7.50","1.46","-","7.59","1.46","7.59","USD","Oct 01, 2002","Oct 01, 2002"
"FN928953","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.15","United States","-","USD","2.98","7.06","1.00","Dec 01, 2037","7.50","2.97","-","7.06","2.97","7.06","USD","Dec 01, 2007","Dec 01, 2007"
"G2003414","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","6.13","5.72","1.00","Jul 20, 2033","5.00","2.41","-","5.72","2.41","5.72","USD","Jul 01, 2003","Jul 01, 2003"
"GN642570","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Jul 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Jul 01, 2005","Jul 01, 2005"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","0.00","0.00","0.00","0.00","0.00","0.13","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 12, 2023"
"THRD","THIRD HARMONIC BIO INC","Health Care","Equity","0.00","0.00","0.00","603,448.00","603,448.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGC70067","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00933","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Mar 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Mar 01, 2000","Mar 01, 2000"
"FN256101","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Feb 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Jan 01, 2006","Jan 01, 2006"
"FN667110","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.41","United States","-","USD","1.64","4.89","1.00","May 01, 2032","6.50","1.68","-","4.89","1.68","4.89","USD","Sep 01, 2002","Sep 01, 2002"
"FN928999","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Dec 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jan 01, 2008","Jan 01, 2008"
"G2003808","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.55","United States","-","USD","4.61","5.80","1.00","Jan 20, 2036","6.00","3.15","-","5.80","3.15","5.80","USD","Jan 01, 2006","Jan 01, 2006"
"GN642032","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Jul 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Jul 01, 2006","Jul 01, 2006"
"AGRO","ROS AGRO GDR PLC","Consumer Staples","Equity","0.00","0.00","0.00","300,309.00","300,309.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"GTXI","GTXI INC - CVR","Health Care","Equity","0.00","0.00","0.00","13,273.00","13,273.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGC70151","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00986","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","May 01, 2030","7.00","1.64","-","5.14","1.64","5.14","USD","May 01, 2000","May 01, 2000"
"FN256269","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Jun 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","May 01, 2006","May 01, 2006"
"FN669662","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","May 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Oct 01, 2002","Oct 01, 2002"
"FN929018","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","3.35","6.05","1.00","Dec 01, 2037","6.00","3.34","-","6.05","3.34","6.05","USD","Jan 01, 2008","Jan 01, 2008"
"G2003919","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Nov 20, 2036","5.50","3.40","-","5.67","3.40","5.67","USD","Nov 01, 2006","Nov 01, 2006"
"GN642506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Jun 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Jun 01, 2005","Jun 01, 2005"
"6452","PHARMALLY LTD","Health Care","Equity","0.00","0.00","0.00","597,543.00","597,543.00","0.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 25, 2015"
"TSE","TRINSEO PLC Prvt","Materials","Equity","0.00","0.00","0.00","764,143.00","764,143.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGC70220","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00987","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","May 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","May 01, 2000","May 01, 2000"
"FN256360","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.56","United States","-","USD","3.04","5.80","1.00","Aug 01, 2036","7.00","3.09","-","5.80","3.09","5.80","USD","Jul 01, 2006","Jul 01, 2006"
"FN672383","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Dec 01, 2032","5.50","2.35","-","5.77","2.35","5.77","USD","Nov 01, 2002","Nov 01, 2002"
"FN929188","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Mar 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Mar 01, 2008","Mar 01, 2008"
"G2003941","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.95","United States","-","USD","4.61","5.70","1.00","Jan 20, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jan 01, 2007","Jan 01, 2007"
"GN644750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","May 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","May 01, 2005","May 01, 2005"
"1363","CT ENVIRONMENTAL GROUP LTD","Industrials","Equity","0.00","0.00","0.00","33,362,000.00","33,362,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"-","VERDERA COMMON SHARE RESTRICTION 2","Energy","Equity","0.00","0.00","0.00","177,534.00","177,534.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGC70533","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Feb 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Aug 01, 2002","Aug 01, 2002"
"FGC01024","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Jul 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Jul 01, 2000","Jul 01, 2000"
"FN256672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.28","United States","-","USD","3.46","6.05","1.00","Apr 01, 2037","5.00","3.42","-","6.05","3.42","6.05","USD","Mar 01, 2007","Mar 01, 2007"
"FN672436","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Sep 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Oct 01, 2002","Oct 01, 2002"
"FN929239","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","3.64","5.97","1.00","Feb 01, 2038","5.50","3.63","-","5.97","3.63","5.97","USD","Mar 01, 2008","Mar 01, 2008"
"G2003974","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.84","United States","-","USD","6.13","5.84","1.00","Apr 20, 2037","5.00","3.69","-","5.84","3.69","5.84","USD","Apr 01, 2007","Apr 01, 2007"
"GN645500","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Oct 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Oct 01, 2005","Oct 01, 2005"
"2662","MH DEVELOPMENT LTD","Information Technology","Equity","0.00","0.00","0.00","3,308,000.00","3,308,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"-","COHERUS ONCOLOGY INC","Health Care","Equity","0.00","0.00","0.00","3,271,222.00","3,271,222.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGC71288","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.98","United States","-","USD","5.68","5.92","1.00","Sep 01, 2032","5.50","2.31","-","5.92","2.31","5.92","USD","Sep 01, 2002","Sep 01, 2002"
"FGC01025","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Jul 01, 2030","8.00","1.32","-","7.88","1.32","7.88","USD","Jul 01, 2000","Jul 01, 2000"
"FN256799","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jun 01, 2007","Jun 01, 2007"
"FN672785","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Sep 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Oct 01, 2002","Oct 01, 2002"
"FN929301","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2008","Apr 01, 2008"
"G2004072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","5.48","5.89","1.00","Jan 20, 2038","5.50","3.64","-","5.89","3.64","5.89","USD","Jan 01, 2008","Jan 01, 2008"
"GN646773","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009"
"182400","NKGEN BIOTECH KOREA","Health Care","Equity","0.00","0.00","0.00","172,974.00","172,974.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"-","RENT THE RUNWAY INC","Consumer Discretionary","Equity","0.00","0.00","0.00","251,444.00","251,444.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","3.55","0.00","-","0.00","0.00","0.00","USD","-","-"
"FGC72543","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Oct 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Oct 01, 2002","Oct 01, 2002"
"FGC01026","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","2.35","8.41","1.00","Jul 01, 2030","8.50","1.35","-","8.41","1.35","8.41","USD","Jul 01, 2000","Jul 01, 2000"
"FN256843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Aug 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"FN674550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Dec 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Dec 01, 2002","Dec 01, 2002"
"FN929318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","3.81","5.92","1.00","Mar 01, 2038","5.50","3.81","-","5.92","3.81","5.92","USD","Apr 01, 2008","Apr 01, 2008"
"G2004143","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.60","United States","-","USD","6.13","5.85","1.00","May 20, 2038","5.00","3.96","-","5.85","3.96","5.85","USD","May 01, 2008","May 01, 2008"
"GN646915","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Sep 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Sep 01, 2005","Sep 01, 2005"
"FGC73043","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Nov 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Nov 01, 2002","Nov 01, 2002"
"FGC01009","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Jun 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Jun 01, 2000","Jun 01, 2000"
"FN256895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Sep 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Aug 01, 2007","Aug 01, 2007"
"FN674963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.32","United States","-","USD","2.34","6.20","1.00","Dec 01, 2032","6.00","2.35","-","6.20","2.35","6.20","USD","Dec 01, 2002","Dec 01, 2002"
"FN929628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"G2004290","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Nov 20, 2038","5.50","3.95","-","5.74","3.95","5.74","USD","Nov 01, 2008","Nov 01, 2008"
"GN647986","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","4.61","5.48","1.00","Sep 15, 2035","6.00","3.16","-","5.48","3.16","5.48","USD","Sep 01, 2005","Sep 01, 2005"
"MSCO","CASH COLLATERAL USD MS","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"FGC73076","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Nov 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Nov 01, 2002","Nov 01, 2002"
"FGC01033","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Aug 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Aug 01, 2000","Aug 01, 2000"
"FN256960","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Nov 01, 2037","6.50","3.40","-","5.53","3.40","5.53","USD","Oct 01, 2007","Oct 01, 2007"
"FN675643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jan 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jan 01, 2003","Jan 01, 2003"
"FN929831","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Aug 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Aug 01, 2008","Aug 01, 2008"
"G2005276","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","0.14","4.21","1.00","Jan 20, 2027","3.00","0.14","-","4.21","0.14","4.21","USD","Jan 01, 2012","Jan 01, 2012"
"GN648388","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Nov 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Nov 01, 2005","Nov 01, 2005"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,812.20","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2025"
"FGC75399","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jan 01, 2033","6.00","2.07","-","5.93","2.07","5.93","USD","Jan 01, 2003","Jan 01, 2003"
"FGC01079","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Oct 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Oct 01, 2000","Oct 01, 2000"
"FN257041","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jan 01, 2038","5.50","3.45","-","5.60","3.45","5.60","USD","Dec 01, 2007","Dec 01, 2007"
"FN678137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Jan 01, 2033","6.00","2.15","-","5.97","2.15","5.97","USD","Jan 01, 2003","Jan 01, 2003"
"FN930039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","3.59","5.92","1.00","Oct 01, 2038","5.50","3.57","-","5.92","3.57","5.92","USD","Oct 01, 2008","Oct 01, 2008"
"G2005327","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.59","United States","-","USD","4.45","3.96","1.00","Mar 20, 2027","3.50","0.48","-","3.96","0.48","3.96","USD","Mar 01, 2012","Mar 01, 2012"
"GN648643","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","4.61","5.48","1.00","Dec 15, 2035","6.00","3.16","-","5.48","3.16","5.48","USD","Dec 01, 2005","Dec 01, 2005"
"FGC74673","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Dec 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Dec 01, 2002","Dec 01, 2002"
"FGC01131","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jan 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","Jan 01, 2001","Jan 01, 2001"
"FN257161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Apr 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Mar 01, 2008","Mar 01, 2008"
"FN678413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Dec 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Dec 01, 2002","Dec 01, 2002"
"FN930059","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Oct 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Oct 01, 2008","Oct 01, 2008"
"G2005339","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.73","United States","-","USD","1.69","4.63","1.00","Mar 20, 2027","2.50","0.52","-","4.63","0.52","4.63","USD","Mar 01, 2012","Mar 01, 2012"
"GN650259","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.48","United States","-","USD","5.48","5.95","1.00","Apr 15, 2036","5.50","3.39","-","5.95","3.39","5.95","USD","Apr 01, 2006","Apr 01, 2006"
"FGC75125","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Dec 01, 2002","Dec 01, 2002"
"FGC01184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jun 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","Jun 01, 2001","Jun 01, 2001"
"FN257198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","3.25","6.10","1.00","May 01, 2038","7.00","3.27","-","6.10","3.27","6.10","USD","Apr 01, 2008","Apr 01, 2008"
"FN683271","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Feb 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jan 01, 2003","Jan 01, 2003"
"FN930172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Nov 01, 2008","Nov 01, 2008"
"G2005018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Apr 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","Apr 01, 2011","Apr 01, 2011"
"GN651228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","4.61","5.48","1.00","Jan 15, 2036","6.00","3.16","-","5.48","3.16","5.48","USD","Jan 01, 2006","Jan 01, 2006"
"FGC77285","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Mar 01, 2033","6.00","2.07","-","5.93","2.07","5.93","USD","Mar 01, 2003","Mar 01, 2003"
"FGC01186","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jun 01, 2031","6.00","2.07","-","5.93","2.07","5.93","USD","Jun 01, 2001","Jun 01, 2001"
"FN257350","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Sep 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Aug 01, 2008","Aug 01, 2008"
"FN683387","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Feb 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Feb 01, 2003","Feb 01, 2003"
"FN931830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","3.97","6.00","1.00","Aug 01, 2039","5.50","3.94","-","6.00","3.94","6.00","USD","Aug 01, 2009","Aug 01, 2009"
"G2005240","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.48","United States","-","USD","4.61","5.59","1.00","Nov 20, 2041","6.00","3.72","-","5.59","3.72","5.59","USD","Nov 01, 2011","Nov 01, 2011"
"GN652204","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Mar 15, 2036","5.50","3.11","-","6.09","3.11","6.09","USD","Mar 01, 2006","Mar 01, 2006"
"FGC78991","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","4.82","6.03","1.00","May 01, 2033","6.00","2.37","-","6.03","2.37","6.03","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01166","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Apr 01, 2031","6.00","2.07","-","5.93","2.07","5.93","USD","Apr 01, 2001","Apr 01, 2001"
"FN257549","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","3.25","6.10","1.00","Jan 01, 2039","7.00","3.27","-","6.10","3.27","6.10","USD","Dec 01, 2008","Dec 01, 2008"
"FN685081","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.67","5.75","1.00","Jun 01, 2034","5.50","2.68","-","5.75","2.68","5.75","USD","Jun 01, 2004","Jun 01, 2004"
"FN933857","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","May 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","May 01, 2008","May 01, 2008"
"G2005256","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.70","United States","-","USD","4.34","2.78","1.00","Dec 20, 2026","3.50","0.25","-","2.78","0.25","2.78","USD","Dec 01, 2011","Dec 01, 2011"
"GN652779","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.48","United States","-","USD","5.48","5.95","1.00","Apr 15, 2036","5.50","3.39","-","5.95","3.39","5.95","USD","Apr 01, 2006","Apr 01, 2006"
"FGC78237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Apr 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01172","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","May 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","May 01, 2001","May 01, 2001"
"FN257571","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Feb 01, 2039","4.50","3.78","-","6.09","3.78","6.09","USD","Jan 01, 2009","Jan 01, 2009"
"FN685604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.33","United States","-","USD","2.40","6.19","1.00","Feb 01, 2033","6.00","2.40","-","6.19","2.40","6.19","USD","Feb 01, 2003","Feb 01, 2003"
"FN933015","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Oct 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Sep 01, 2007","Sep 01, 2007"
"GN610410","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Aug 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Aug 01, 2003","Aug 01, 2003"
"GN656213","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Aug 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Aug 01, 2006","Aug 01, 2006"
"FGC78238","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Apr 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01215","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jul 01, 2031","5.50","2.32","-","5.69","2.32","5.69","USD","Jul 01, 2001","Jul 01, 2001"
"FN313345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.19","-5.00","1.00","Feb 01, 2027","7.00","0.21","-","-5.00","0.21","-5.00","USD","Jan 01, 1997","Jan 01, 1997"
"FN688072","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.44","United States","-","USD","2.46","6.14","1.00","Mar 01, 2033","6.00","2.45","-","6.14","2.45","6.14","USD","Feb 01, 2003","Feb 01, 2003"
"FN933147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.43","United States","-","USD","3.24","6.26","1.00","Oct 01, 2037","5.50","3.21","-","6.26","3.21","6.26","USD","Oct 01, 2007","Oct 01, 2007"
"GN610850","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Apr 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Apr 01, 2003","Apr 01, 2003"
"GN657151","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","May 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","May 01, 2007","May 01, 2007"
"FGC78589","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Apr 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01220","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Sep 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","Sep 01, 2001","Sep 01, 2001"
"FN313819","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.41","3.89","1.00","Nov 01, 2027","6.50","0.42","-","3.89","0.42","3.89","USD","Oct 01, 1997","Oct 01, 1997"
"FN688129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Mar 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Feb 01, 2003","Feb 01, 2003"
"FN933167","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Nov 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Nov 01, 2007","Nov 01, 2007"
"GN610928","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jul 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Jul 01, 2003","Jul 01, 2003"
"GN657156","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Jun 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Jun 01, 2007","Jun 01, 2007"
"FGC78633","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Apr 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01197","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jul 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 2001","Jul 01, 2001"
"FN323979","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.94","5.41","1.00","Apr 01, 2029","6.50","0.95","-","5.41","0.95","5.41","USD","Sep 01, 1999","Sep 01, 1999"
"FN688314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.90","United States","-","USD","2.40","5.87","1.00","Mar 01, 2033","5.50","2.41","-","5.87","2.41","5.87","USD","Feb 01, 2003","Feb 01, 2003"
"FN933738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Apr 01, 2038","4.50","3.78","-","6.09","3.78","6.09","USD","Apr 01, 2008","Apr 01, 2008"
"GN610975","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","May 15, 2034","5.00","2.73","-","5.53","2.73","5.53","USD","May 01, 2004","May 01, 2004"
"GN658029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Jul 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Jul 01, 2006","Jul 01, 2006"
"FGA40032","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.44","6.04","1.00","Sep 01, 2035","5.00","2.87","-","6.04","2.87","6.04","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01210","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","Aug 01, 2001","Aug 01, 2001"
"FN323218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.92","United States","-","USD","0.16","5.28","1.00","Jun 01, 2028","8.00","0.16","-","5.28","0.16","5.28","USD","Jun 01, 1998","Jun 01, 1998"
"FN689115","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Feb 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Feb 01, 2003","Feb 01, 2003"
"FN934136","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Sep 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Sep 01, 2008","Sep 01, 2008"
"GN611005","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Jun 15, 2034","5.00","2.73","-","5.53","2.73","5.53","USD","Jun 01, 2004","Jun 01, 2004"
"GN658538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.48","United States","-","USD","5.48","5.95","1.00","Jul 15, 2036","5.50","3.39","-","5.95","3.39","5.95","USD","Jul 01, 2006","Jul 01, 2006"
"FGA40010","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01211","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Aug 01, 2031","7.00","1.64","-","5.14","1.64","5.14","USD","Aug 01, 2001","Aug 01, 2001"
"FN323380","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.67","4.95","1.00","Oct 01, 2028","6.50","0.68","-","4.95","0.68","4.95","USD","Oct 01, 1998","Oct 01, 1998"
"FN694306","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Mar 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Feb 01, 2003","Feb 01, 2003"
"FN934613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Oct 01, 2008","Oct 01, 2008"
"GN612221","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jul 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Jul 01, 2003","Jul 01, 2003"
"GN659670","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Oct 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Oct 01, 2006","Oct 01, 2006"
"FGA40536","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Dec 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01252","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Nov 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","Nov 01, 2001","Nov 01, 2001"
"FN323422","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.81","5.22","1.00","Dec 01, 2028","6.50","0.82","-","5.22","0.82","5.22","USD","Nov 01, 1998","Nov 01, 1998"
"FN694448","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Mar 01, 2003","Mar 01, 2003"
"FN934628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.22","United States","-","USD","3.62","5.96","1.00","Nov 01, 2038","5.50","3.62","-","5.96","3.62","5.96","USD","Oct 01, 2008","Oct 01, 2008"
"GN353919","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Oct 15, 2027","7.50","1.30","-","6.70","1.30","6.70","USD","Oct 01, 1997","Oct 01, 1997"
"GN659695","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Oct 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Oct 01, 2006","Oct 01, 2006"
"FGA40733","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Dec 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01283","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Nov 01, 2031","5.50","2.32","-","5.69","2.32","5.69","USD","Nov 01, 2001","Nov 01, 2001"
"FN323411","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.91","United States","-","USD","0.85","5.72","1.00","Dec 01, 2028","6.00","0.85","-","5.72","0.85","5.72","USD","Nov 01, 1998","Nov 01, 1998"
"FN694583","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","1.47","7.59","1.00","Mar 01, 2033","7.50","1.46","-","7.59","1.46","7.59","USD","Mar 01, 2003","Mar 01, 2003"
"FN935581","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Oct 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Sep 01, 2009","Sep 01, 2009"
"GN393235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","1.32","7.30","1.00","Jan 15, 2027","8.50","1.30","-","7.30","1.30","7.30","USD","Jan 01, 1997","Jan 01, 1997"
"GN659730","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Nov 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Nov 01, 2006","Nov 01, 2006"
"FGA41130","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Dec 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01310","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Mar 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Mar 01, 2002","Mar 01, 2002"
"FN323412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.87","5.32","1.00","Dec 01, 2028","6.50","0.89","-","5.32","0.89","5.32","USD","Nov 01, 1998","Nov 01, 1998"
"FN694760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Mar 01, 2003","Mar 01, 2003"
"FN936523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN410455","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Mar 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Mar 01, 1998","Mar 01, 1998"
"GN659071","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Jan 15, 2037","6.00","3.43","-","5.50","3.43","5.50","USD","Jan 01, 2007","Jan 01, 2007"
"FGA41219","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Dec 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01286","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jan 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Jan 01, 2002","Jan 01, 2002"
"FN323455","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.91","United States","-","USD","0.84","5.71","1.00","Dec 01, 2028","6.00","0.84","-","5.71","0.84","5.71","USD","Nov 01, 1998","Nov 01, 1998"
"FN695156","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Mar 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Mar 01, 2003","Mar 01, 2003"
"FN936566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.16","United States","-","USD","0.95","3.97","1.00","May 01, 2037","5.50","0.96","-","3.97","0.96","3.97","USD","May 01, 2007","May 01, 2007"
"GN412382","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Dec 15, 2027","7.00","1.58","-","6.07","1.58","6.07","USD","Dec 01, 1997","Dec 01, 1997"
"GN661526","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Nov 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Nov 01, 2006","Nov 01, 2006"
"FGA42669","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","4.82","6.26","1.00","Feb 01, 2036","6.00","2.89","-","6.26","2.89","6.26","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01291","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Dec 01, 2031","7.00","1.64","-","5.14","1.64","5.14","USD","Dec 01, 2001","Dec 01, 2001"
"FN323500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.61","2.06","1.00","Jan 01, 2029","7.00","0.66","-","2.06","0.66","2.06","USD","Dec 01, 1998","Dec 01, 1998"
"FN702916","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","May 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","May 01, 2003","May 01, 2003"
"FN936869","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","3.26","5.92","1.00","Jul 01, 2037","6.50","3.29","-","5.92","3.29","5.92","USD","Jul 01, 2007","Jul 01, 2007"
"GN422963","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 1999","Mar 01, 1999"
"GN661574","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.89","United States","-","USD","6.13","5.94","1.00","Dec 15, 2036","5.00","3.32","-","5.94","3.32","5.94","USD","Dec 01, 2006","Dec 01, 2006"
"FGA41864","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jan 01, 2036","5.00","2.92","-","5.93","2.92","5.93","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01292","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Feb 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Feb 01, 2002","Feb 01, 2002"
"FN323551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.91","United States","-","USD","0.87","5.72","1.00","Feb 01, 2029","6.00","0.87","-","5.72","0.87","5.72","USD","Jan 01, 1999","Jan 01, 1999"
"FN704027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","2.29","5.89","1.00","May 01, 2033","6.50","2.31","-","5.89","2.31","5.89","USD","Apr 01, 2003","Apr 01, 2003"
"FN937088","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.28","United States","-","USD","3.46","6.05","1.00","May 01, 2037","5.00","3.42","-","6.05","3.42","6.05","USD","May 01, 2007","May 01, 2007"
"GN429710","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Nov 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Nov 01, 2003","Nov 01, 2003"
"GN662483","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Jul 15, 2037","5.50","3.73","-","5.74","3.73","5.74","USD","Jul 01, 2007","Jul 01, 2007"
"FGA42301","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Feb 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01297","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Feb 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Feb 01, 2002","Feb 01, 2002"
"FN323591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.88","5.34","1.00","Mar 01, 2029","6.50","0.90","-","5.34","0.90","5.34","USD","Feb 01, 1999","Feb 01, 1999"
"FN708908","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jun 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","May 01, 2003","May 01, 2003"
"FN937346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","3.23","5.54","1.00","Jun 01, 2037","6.50","3.27","-","5.54","3.27","5.54","USD","Jun 01, 2007","Jun 01, 2007"
"GN429762","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Nov 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Nov 01, 2003","Nov 01, 2003"
"GN662920","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Jan 15, 2037","6.00","3.43","-","5.50","3.43","5.50","USD","Jan 01, 2007","Jan 01, 2007"
"FGA43555","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.78","United States","-","USD","3.17","6.02","1.00","Mar 01, 2036","5.00","3.14","-","6.02","3.14","6.02","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Feb 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Feb 01, 2002","Feb 01, 2002"
"FN323704","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.88","3.49","1.00","May 01, 2029","7.00","0.91","-","3.49","0.91","3.49","USD","Apr 01, 1999","Apr 01, 1999"
"FN708981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","1.47","7.59","1.00","Jun 01, 2033","7.50","1.46","-","7.59","1.46","7.59","USD","Jun 01, 2003","Jun 01, 2003"
"FN937587","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","3.40","6.04","1.00","Jun 01, 2037","5.50","3.36","-","6.04","3.36","6.04","USD","May 01, 2007","May 01, 2007"
"GN433970","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Sep 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Sep 01, 1998","Sep 01, 1998"
"GN663785","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.48","United States","-","USD","5.48","5.95","1.00","Jan 15, 2037","5.50","3.39","-","5.95","3.39","5.95","USD","Jan 01, 2007","Jan 01, 2007"
"FGA43579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.80","United States","-","USD","3.16","6.20","1.00","Mar 01, 2036","5.50","3.12","-","6.20","3.12","6.20","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01351","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","May 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","May 01, 2002","May 01, 2002"
"FN323835","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.86","5.31","1.00","May 01, 2029","6.50","0.88","-","5.31","0.88","5.31","USD","Jun 01, 1999","Jun 01, 1999"
"FN709307","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jul 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jun 01, 2003","Jun 01, 2003"
"FN937672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jun 01, 2007","Jun 01, 2007"
"GN434240","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Mar 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Mar 01, 1999","Mar 01, 1999"
"GN663823","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Feb 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Feb 01, 2007","Feb 01, 2007"
"FGA42918","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Feb 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","May 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","May 01, 2002","May 01, 2002"
"FN323832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","0.87","5.70","1.00","Jul 01, 2029","7.50","0.88","-","5.70","0.88","5.70","USD","Jun 01, 1999","Jun 01, 1999"
"FN711533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Jun 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Jun 01, 2003","Jun 01, 2003"
"FN938197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jun 01, 2007","Jun 01, 2007"
"GN434504","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Aug 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 1999","Aug 01, 1999"
"GN669043","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","May 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","May 01, 2007","May 01, 2007"
"FGA43602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.50","United States","-","USD","3.16","6.63","1.00","Mar 01, 2036","5.50","3.10","-","6.63","3.10","6.63","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01371","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jun 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","Jun 01, 2002","Jun 01, 2002"
"FN323865","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.03","5.51","1.00","Jul 01, 2029","6.50","1.04","-","5.51","1.04","5.51","USD","Jul 01, 1999","Jul 01, 1999"
"FN711602","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Sep 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Sep 01, 2003","Sep 01, 2003"
"FN938224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jun 01, 2007","Jun 01, 2007"
"GN434979","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Dec 15, 2030","7.50","1.30","-","6.70","1.30","6.70","USD","Dec 01, 2000","Dec 01, 2000"
"GN669045","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","May 15, 2037","5.50","3.73","-","5.74","3.73","5.74","USD","May 01, 2007","May 01, 2007"
"FGA43947","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","3.06","6.24","1.00","Feb 01, 2036","6.50","3.10","-","6.24","3.10","6.24","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Oct 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Oct 01, 2002","Oct 01, 2002"
"FN323866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.99","5.47","1.00","Aug 01, 2029","6.50","1.00","-","5.47","1.00","5.47","USD","Jul 01, 1999","Jul 01, 1999"
"FN713560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","May 01, 2003","May 01, 2003"
"FN938471","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN438041","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 1998","Mar 01, 1998"
"GN671476","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Aug 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Aug 01, 2007","Aug 01, 2007"
"FGA43941","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Mar 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Aug 01, 2002","Aug 01, 2002"
"FN323876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.65","United States","-","USD","0.66","6.36","1.00","Aug 01, 2029","8.00","0.67","-","6.36","0.67","6.36","USD","Jul 01, 1999","Jul 01, 1999"
"FN713947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.74","United States","-","USD","2.38","5.94","1.00","May 01, 2033","5.50","2.37","-","5.94","2.37","5.94","USD","May 01, 2003","May 01, 2003"
"FN939956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","3.40","6.04","1.00","Jun 01, 2037","5.50","3.36","-","6.04","3.36","6.04","USD","Jun 01, 2007","Jun 01, 2007"
"GN443671","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","May 15, 2028","6.00","2.19","-","5.45","2.19","5.45","USD","May 01, 1998","May 01, 1998"
"GN671228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Feb 15, 2038","6.00","3.72","-","5.69","3.72","5.69","USD","Feb 01, 2008","Feb 01, 2008"
"FGA45093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","May 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","May 01, 2005","May 01, 2005"
"FGC01394","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Aug 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","Aug 01, 2002","Aug 01, 2002"
"FN357512","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Mar 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Mar 01, 2004","Mar 01, 2004"
"FN725419","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Oct 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Apr 01, 2004","Apr 01, 2004"
"FN941036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN443711","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jun 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Jun 01, 1998","Jun 01, 1998"
"GN672374","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.62","United States","-","USD","3.79","5.57","1.00","Nov 15, 2037","6.50","3.76","-","5.57","3.76","5.57","USD","Nov 01, 2007","Nov 01, 2007"
"FGA46238","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.46","United States","-","USD","4.82","6.18","1.00","Jul 01, 2035","6.00","2.88","-","6.18","2.88","6.18","USD","Jul 01, 2005","Jul 01, 2005"
"FGC01444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jan 01, 2033","6.00","2.07","-","5.93","2.07","5.93","USD","Jan 01, 2003","Jan 01, 2003"
"FN357759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","May 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","May 01, 2005","May 01, 2005"
"FN725420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.45","United States","-","USD","4.21","6.21","1.00","Mar 01, 2034","6.50","4.99","-","6.21","4.99","6.21","USD","Apr 01, 2004","Apr 01, 2004"
"FN941075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Aug 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Aug 01, 2007","Aug 01, 2007"
"GN444446","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","1.32","7.30","1.00","Aug 15, 2027","8.50","1.30","-","7.30","1.30","7.30","USD","Aug 01, 1997","Aug 01, 1997"
"GN673207","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Oct 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Oct 01, 2008","Oct 01, 2008"
"FGA46506","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.44","6.04","1.00","Aug 01, 2035","5.00","2.87","-","6.04","2.87","6.04","USD","Aug 01, 2005","Aug 01, 2005"
"FGC01416","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Sep 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","Sep 01, 2002","Sep 01, 2002"
"FN357797","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Jun 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Jun 01, 2005","Jun 01, 2005"
"FN725032","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","2.31","5.56","1.00","Sep 01, 2033","6.50","2.35","-","5.56","2.35","5.56","USD","Dec 01, 2003","Dec 01, 2003"
"FN940847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Aug 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Aug 01, 2007","Aug 01, 2007"
"GN444742","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.31","7.89","1.00","Feb 15, 2027","8.00","1.28","-","7.89","1.28","7.89","USD","Feb 01, 1997","Feb 01, 1997"
"GN672764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Jun 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Jun 01, 2008","Jun 01, 2008"
"FGA46588","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","4.82","6.28","1.00","Aug 01, 2034","6.00","2.57","-","6.28","2.57","6.28","USD","Aug 01, 2005","Aug 01, 2005"
"FGC01428","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Nov 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Nov 01, 2002","Nov 01, 2002"
"FN370370","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.33","United States","-","USD","0.33","5.13","1.00","Jul 01, 2027","7.50","0.34","-","5.13","0.34","5.13","USD","Jul 01, 1997","Jul 01, 1997"
"FN725222","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Feb 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Feb 01, 2004","Feb 01, 2004"
"FN940907","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jul 01, 2007","Jul 01, 2007"
"GN446731","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 1998","Sep 01, 1998"
"GN672934","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Aug 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Aug 01, 2008","Aug 01, 2008"
"FGA46989","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","3.98","5.93","1.00","Aug 01, 2031","6.50","1.67","-","5.93","1.67","5.93","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Dec 01, 2002","Dec 01, 2002"
"FN395815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.51","1.09","1.00","Nov 01, 2027","7.00","0.55","-","1.09","0.55","1.09","USD","Nov 01, 1997","Nov 01, 1997"
"FN725231","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Feb 01, 2034","5.00","2.41","-","5.76","2.41","5.76","USD","Feb 01, 2004","Feb 01, 2004"
"FN940949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","3.26","5.92","1.00","Sep 01, 2037","6.50","3.29","-","5.92","3.29","5.92","USD","Sep 01, 2007","Sep 01, 2007"
"GN449208","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Jan 15, 2028","7.50","1.30","-","6.70","1.30","6.70","USD","Jan 01, 1998","Jan 01, 1998"
"GN673009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Aug 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Aug 01, 2008","Aug 01, 2008"
"FGA47033","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Sep 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01458","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Nov 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","Nov 01, 2002","Nov 01, 2002"
"FN397073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.44","0.18","1.00","Sep 01, 2027","7.00","0.48","-","0.18","0.48","0.18","USD","Sep 01, 1997","Sep 01, 1997"
"FN725943","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Oct 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Oct 01, 2004","Oct 01, 2004"
"FN941270","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN449491","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Dec 15, 2027","7.50","1.30","-","6.70","1.30","6.70","USD","Dec 01, 1997","Dec 01, 1997"
"GN674087","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","May 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","May 01, 2008","May 01, 2008"
"FGA47039","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Sep 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01501","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Mar 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Mar 01, 2003","Mar 01, 2003"
"FN397170","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.42","4.02","1.00","Dec 01, 2027","6.50","0.44","-","4.02","0.44","4.02","USD","Dec 01, 1997","Dec 01, 1997"
"FN725946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Nov 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Oct 01, 2004","Oct 01, 2004"
"FN942053","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.66","United States","-","USD","3.26","5.96","1.00","Jul 01, 2037","6.50","3.31","-","5.96","3.31","5.96","USD","Jul 01, 2007","Jul 01, 2007"
"GN450898","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jun 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Jun 01, 1998","Jun 01, 1998"
"GN674171","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Aug 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Aug 01, 2008","Aug 01, 2008"
"FGA48060","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.44","6.04","1.00","Dec 01, 2035","5.00","2.87","-","6.04","2.87","6.04","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01511","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Mar 01, 2033","6.00","2.07","-","5.93","2.07","5.93","USD","Mar 01, 2003","Mar 01, 2003"
"FN398136","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.53","4.53","1.00","Dec 01, 2027","6.50","0.55","-","4.53","0.55","4.53","USD","Dec 01, 1997","Dec 01, 1997"
"FN726037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Aug 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Jul 01, 2003","Jul 01, 2003"
"FN942164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN451522","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Oct 15, 2027","7.50","1.30","-","6.70","1.30","6.70","USD","Oct 01, 1997","Oct 01, 1997"
"GN675062","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Jan 15, 2038","6.00","3.72","-","5.69","3.72","5.69","USD","Jan 01, 2008","Jan 01, 2008"
"FGA47209","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.28","United States","-","USD","2.93","5.78","1.00","Oct 01, 2035","4.50","2.89","-","5.78","2.89","5.78","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01549","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Apr 01, 2033","6.00","2.07","-","5.93","2.07","5.93","USD","Apr 01, 2003","Apr 01, 2003"
"FN403503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.66","4.92","1.00","Apr 01, 2028","6.50","0.67","-","4.92","0.67","4.92","USD","Apr 01, 1998","Apr 01, 1998"
"FN726106","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jul 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jul 01, 2003","Jul 01, 2003"
"FN942165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jul 01, 2007","Jul 01, 2007"
"GN454571","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jun 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Jun 01, 1998","Jun 01, 1998"
"GN675072","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.09","United States","-","USD","6.13","5.79","1.00","Jan 15, 2038","5.00","3.69","-","5.79","3.69","5.79","USD","Jan 01, 2008","Jan 01, 2008"
"FGA47273","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.86","United States","-","USD","5.68","5.87","1.00","Oct 01, 2035","5.50","3.02","-","5.87","3.02","5.87","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01573","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jun 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Jun 01, 2003","Jun 01, 2003"
"FN408267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.15","United States","-","USD","0.64","3.73","1.00","Mar 01, 2028","6.00","0.66","-","3.73","0.66","3.73","USD","Mar 01, 1998","Mar 01, 1998"
"FN727191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Aug 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Aug 01, 2003","Aug 01, 2003"
"FN942765","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Aug 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN456806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Apr 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Apr 01, 1998","Apr 01, 1998"
"GN675926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Apr 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Apr 01, 2008","Apr 01, 2008"
"FGA47333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.44","6.04","1.00","Oct 01, 2035","5.00","2.87","-","6.04","2.87","6.04","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01839","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","May 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","May 01, 2004","May 01, 2004"
"FN409335","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","0.63","5.78","1.00","Nov 01, 2028","6.00","0.63","-","5.78","0.63","5.78","USD","Nov 01, 1998","Nov 01, 1998"
"FN727051","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.83","United States","-","USD","2.41","6.32","1.00","Sep 01, 2033","5.50","2.39","-","6.32","2.39","6.32","USD","Sep 01, 2003","Sep 01, 2003"
"FN942957","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","3.23","5.54","1.00","Aug 01, 2037","6.50","3.27","-","5.54","3.27","5.54","USD","Aug 01, 2007","Aug 01, 2007"
"GN457783","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Jul 15, 2028","7.50","1.30","-","6.70","1.30","6.70","USD","Jul 01, 1998","Jul 01, 1998"
"GN675133","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Feb 15, 2038","6.00","3.72","-","5.69","3.72","5.69","USD","Feb 01, 2008","Feb 01, 2008"
"FGA47367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.44","6.04","1.00","Oct 01, 2035","5.00","2.87","-","6.04","2.87","6.04","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01844","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.61","United States","-","USD","6.64","5.79","1.00","Apr 01, 2034","4.50","2.59","-","5.79","2.59","5.79","USD","Apr 01, 2004","Apr 01, 2004"
"FN412143","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.58","4.68","1.00","Jan 01, 2028","6.50","0.59","-","4.68","0.59","4.68","USD","Jan 01, 1998","Jan 01, 1998"
"FN727098","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Aug 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Aug 01, 2003","Aug 01, 2003"
"FN943435","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","3.40","6.04","1.00","Aug 01, 2037","5.50","3.36","-","6.04","3.36","6.04","USD","Aug 01, 2007","Aug 01, 2007"
"GN457801","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Aug 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 1998","Aug 01, 1998"
"GN675231","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Mar 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Mar 01, 2008","Mar 01, 2008"
"FGA47597","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01848","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","Jun 01, 2034","6.00","2.61","-","5.79","2.61","5.79","USD","Jun 01, 2004","Jun 01, 2004"
"FN413578","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.36","United States","-","USD","0.47","5.80","1.00","Jan 01, 2028","7.50","0.47","-","5.80","0.47","5.80","USD","Jan 01, 1998","Jan 01, 1998"
"FN728720","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Jul 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Jul 01, 2003","Jul 01, 2003"
"FN943604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Aug 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN457871","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jan 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jan 01, 1999","Jan 01, 1999"
"GN675307","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Apr 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Apr 01, 2008","Apr 01, 2008"
"FGA47598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Nov 01, 2005","Nov 01, 2005"
"FGC10698","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jun 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Jun 01, 1998","Jun 01, 1998"
"FN416795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","0.57","3.30","1.00","Feb 01, 2028","6.50","0.59","-","3.30","0.59","3.30","USD","Feb 01, 1998","Feb 01, 1998"
"FN728877","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Aug 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Jul 01, 2003","Jul 01, 2003"
"FN943637","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","Oct 01, 2037","5.50","3.37","-","5.80","3.37","5.80","USD","Sep 01, 2007","Sep 01, 2007"
"GN457923","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Dec 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Dec 01, 1998","Dec 01, 1998"
"GN676896","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.62","United States","-","USD","3.79","5.57","1.00","Jan 15, 2038","6.50","3.76","-","5.57","3.76","5.57","USD","Jan 01, 2008","Jan 01, 2008"
"FGA47752","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Nov 01, 2005","Nov 01, 2005"
"FGC11470","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jun 01, 2028","6.50","1.78","-","5.44","1.78","5.44","USD","Jun 01, 1998","Jun 01, 1998"
"FN416870","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.72","5.07","1.00","Aug 01, 2028","6.50","0.74","-","5.07","0.74","5.07","USD","Aug 01, 1998","Aug 01, 1998"
"FN734438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Aug 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Aug 01, 2003","Aug 01, 2003"
"FN944635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN458926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Sep 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Sep 01, 1998","Sep 01, 1998"
"GN676625","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Dec 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Dec 01, 2007","Dec 01, 2007"
"FGA49349","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.06","United States","-","USD","3.98","5.85","1.00","Jun 01, 2036","6.50","3.11","-","5.85","3.11","5.85","USD","May 01, 2006","May 01, 2006"
"FGC11874","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jul 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Jul 01, 1998","Jul 01, 1998"
"FN420615","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.36","-1.46","1.00","Dec 01, 2027","7.00","0.39","-","-1.46","0.39","-1.46","USD","Mar 01, 1998","Mar 01, 1998"
"FN735297","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Nov 01, 2028","4.50","2.41","-","5.75","2.41","5.75","USD","Feb 01, 2005","Feb 01, 2005"
"FN944636","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN460758","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Feb 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Feb 01, 1998","Feb 01, 1998"
"GN676664","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Jan 15, 2038","5.50","3.73","-","5.74","3.73","5.74","USD","Jan 01, 2008","Jan 01, 2008"
"FGA49344","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Jun 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","May 01, 2006","May 01, 2006"
"FGA84485","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Feb 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Feb 01, 2009","Feb 01, 2009"
"FN427573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.73","5.06","1.00","May 01, 2028","6.50","0.73","-","5.06","0.73","5.06","USD","May 01, 1998","May 01, 1998"
"FN735061","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Nov 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","Nov 01, 2004","Nov 01, 2004"
"FN944638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jul 01, 2007","Jul 01, 2007"
"GN461028","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Nov 15, 2027","7.00","1.58","-","6.07","1.58","6.07","USD","Nov 01, 1997","Nov 01, 1997"
"GN677084","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jul 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jul 01, 2008","Jul 01, 2008"
"FGA50618","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.35","United States","-","USD","3.10","5.57","1.00","Jul 01, 2036","6.00","3.15","-","5.57","3.15","5.57","USD","Jul 01, 2006","Jul 01, 2006"
"FGA83667","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Dec 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Dec 01, 2008","Dec 01, 2008"
"FN431083","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.69","2.71","1.00","Jul 01, 2028","7.00","0.76","-","2.71","0.76","2.71","USD","Jul 01, 1998","Jul 01, 1998"
"FN735500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","May 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Apr 01, 2005","Apr 01, 2005"
"FN944639","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jul 01, 2007","Jul 01, 2007"
"GN461148","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Dec 15, 2027","7.00","1.58","-","6.07","1.58","6.07","USD","Dec 01, 1997","Dec 01, 1997"
"GN677176","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jun 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jun 01, 2008","Jun 01, 2008"
"FGA51726","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Aug 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Aug 01, 2006","Aug 01, 2006"
"FGA84259","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.82","United States","-","USD","3.63","6.40","1.00","Jan 01, 2039","5.50","3.55","-","6.40","3.55","6.40","USD","Jan 01, 2009","Jan 01, 2009"
"FN432168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.36","-1.13","1.00","Jul 01, 2028","7.00","0.41","-","-1.13","0.41","-1.13","USD","Jul 01, 1998","Jul 01, 1998"
"FN735502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Apr 01, 2035","6.00","2.65","-","5.77","2.65","5.77","USD","Apr 01, 2005","Apr 01, 2005"
"FN943809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.42","United States","-","USD","3.14","5.88","1.00","Jun 01, 2037","7.00","3.18","-","5.88","3.18","5.88","USD","Jun 01, 2007","Jun 01, 2007"
"GN462622","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 1998","Mar 01, 1998"
"GN677192","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jun 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Jun 01, 2008","Jun 01, 2008"
"FGA51418","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.35","United States","-","USD","3.10","5.58","1.00","Aug 01, 2036","6.00","3.19","-","5.58","3.19","5.58","USD","Aug 01, 2006","Aug 01, 2006"
"FGA85287","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Apr 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Mar 01, 2009","Mar 01, 2009"
"FN433469","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.86","5.30","1.00","Aug 01, 2028","6.50","0.87","-","5.30","0.87","5.30","USD","Aug 01, 1998","Aug 01, 1998"
"FN735503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Apr 01, 2035","6.00","2.65","-","5.77","2.65","5.77","USD","Apr 01, 2005","Apr 01, 2005"
"FN944145","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Aug 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Aug 01, 2007","Aug 01, 2007"
"GN462680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Apr 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Apr 01, 1998","Apr 01, 1998"
"GN677538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Nov 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Nov 01, 2007","Nov 01, 2007"
"FGA52422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","3.16","5.72","1.00","Sep 01, 2036","5.50","3.14","-","5.72","3.14","5.72","USD","Sep 01, 2006","Sep 01, 2006"
"FGA85328","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Apr 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Mar 01, 2009","Mar 01, 2009"
"FN434952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.75","2.95","1.00","Jul 01, 2028","7.00","0.80","-","2.95","0.80","2.95","USD","Jul 01, 1998","Jul 01, 1998"
"FN735582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","2.31","5.56","1.00","Apr 01, 2035","6.50","2.35","-","5.56","2.35","5.56","USD","May 01, 2005","May 01, 2005"
"FN945629","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.29","United States","-","USD","3.37","5.96","1.00","Jul 01, 2037","5.50","3.37","-","5.96","3.37","5.96","USD","Aug 01, 2007","Aug 01, 2007"
"GN462384","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Nov 15, 2027","7.00","1.58","-","6.07","1.58","6.07","USD","Nov 01, 1997","Nov 01, 1997"
"GN677602","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.09","United States","-","USD","6.13","5.79","1.00","Dec 15, 2037","5.00","3.69","-","5.79","3.69","5.79","USD","Dec 01, 2007","Dec 01, 2007"
"FGA53909","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","6.04","1.00","Nov 01, 2036","7.00","3.05","-","6.04","3.05","6.04","USD","Nov 01, 2006","Nov 01, 2006"
"FGA84598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.02","United States","-","USD","6.64","6.13","1.00","Feb 01, 2039","4.50","3.70","-","6.13","3.70","6.13","USD","Feb 01, 2009","Feb 01, 2009"
"FN437734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.01","United States","-","USD","0.89","3.93","1.00","Sep 01, 2028","6.50","0.92","-","3.93","0.92","3.93","USD","Sep 01, 1998","Sep 01, 1998"
"FN735795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Jun 01, 2035","5.00","2.66","-","5.76","2.66","5.76","USD","Jul 01, 2005","Jul 01, 2005"
"FN945875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Aug 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Aug 01, 2007","Aug 01, 2007"
"GN462421","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Dec 15, 2027","7.00","1.58","-","6.07","1.58","6.07","USD","Dec 01, 1997","Dec 01, 1997"
"GN677590","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.62","United States","-","USD","3.79","5.57","1.00","Dec 15, 2037","6.50","3.76","-","5.57","3.76","5.57","USD","Dec 01, 2007","Dec 01, 2007"
"FGA53911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","3.16","5.72","1.00","Nov 01, 2036","5.50","3.14","-","5.72","3.14","5.72","USD","Nov 01, 2006","Nov 01, 2006"
"FGA84694","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Feb 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Feb 01, 2009","Feb 01, 2009"
"FN440148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","0.67","3.14","1.00","Aug 01, 2028","6.50","0.73","-","3.14","0.73","3.14","USD","Aug 01, 1998","Aug 01, 1998"
"FN737697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.90","United States","-","USD","2.40","5.87","1.00","Aug 01, 2033","5.50","2.41","-","5.87","2.41","5.87","USD","Aug 01, 2003","Aug 01, 2003"
"FN945938","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.42","United States","-","USD","3.14","5.88","1.00","Sep 01, 2037","7.00","3.18","-","5.88","3.18","5.88","USD","Aug 01, 2007","Aug 01, 2007"
"GN462816","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jun 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Jun 01, 1998","Jun 01, 1998"
"GN678283","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.76","United States","-","USD","3.79","5.83","1.00","Dec 15, 2038","6.50","3.95","-","5.83","3.95","5.83","USD","Dec 01, 2008","Dec 01, 2008"
"FGA54665","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","May 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Jun 01, 2006","Jun 01, 2006"
"FGA85007","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.00","United States","-","USD","6.64","6.08","1.00","Mar 01, 2039","4.50","3.83","-","6.08","3.83","6.08","USD","Mar 01, 2009","Mar 01, 2009"
"FN442622","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.61","4.78","1.00","Nov 01, 2028","6.50","0.62","-","4.78","0.62","4.78","USD","Oct 01, 1998","Oct 01, 1998"
"FN737859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.44","United States","-","USD","2.38","6.07","1.00","Sep 01, 2033","5.50","2.37","-","6.07","2.37","6.07","USD","Aug 01, 2003","Aug 01, 2003"
"FN946318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","3.26","5.92","1.00","Sep 01, 2037","6.50","3.29","-","5.92","3.29","5.92","USD","Aug 01, 2007","Aug 01, 2007"
"GN464758","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Aug 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 1998","Aug 01, 1998"
"GN679243","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Dec 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Dec 01, 2007","Dec 01, 2007"
"FGA55539","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Dec 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Dec 01, 2006","Dec 01, 2006"
"FGA85225","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Mar 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Mar 01, 2009","Mar 01, 2009"
"FN443225","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.50","United States","-","USD","0.52","5.82","1.00","Oct 01, 2028","5.50","0.52","-","5.82","0.52","5.82","USD","Oct 01, 1998","Oct 01, 1998"
"FN738582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.68","5.20","1.00","Oct 01, 2032","7.00","1.73","-","5.20","1.73","5.20","USD","Sep 01, 2003","Sep 01, 2003"
"FN946833","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Sep 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Sep 01, 2007","Sep 01, 2007"
"GN464766","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Aug 15, 2028","7.50","1.30","-","6.70","1.30","6.70","USD","Aug 01, 1998","Aug 01, 1998"
"GN680082","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Dec 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Dec 01, 2007","Dec 01, 2007"
"FGA56081","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.35","United States","-","USD","3.10","5.58","1.00","Jan 01, 2037","6.00","3.19","-","5.58","3.19","5.58","USD","Jan 01, 2007","Jan 01, 2007"
"FGA85605","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.98","United States","-","USD","6.64","6.07","1.00","Apr 01, 2039","4.50","3.87","-","6.07","3.87","6.07","USD","Apr 01, 2009","Apr 01, 2009"
"FN447350","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","0.83","3.87","1.00","Nov 01, 2028","6.50","0.86","-","3.87","0.86","3.87","USD","Nov 01, 1998","Nov 01, 1998"
"FN740309","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Oct 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Sep 01, 2003","Sep 01, 2003"
"FN948631","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Aug 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Aug 01, 2007","Aug 01, 2007"
"GN464819","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 1998","Sep 01, 1998"
"GN680222","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Jan 15, 2038","6.00","3.72","-","5.69","3.72","5.69","USD","Jan 01, 2008","Jan 01, 2008"
"FGA56735","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Jan 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Jan 01, 2007","Jan 01, 2007"
"FGA85677","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Apr 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Apr 01, 2009","Apr 01, 2009"
"FN447358","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.98","5.45","1.00","Nov 01, 2028","6.50","0.99","-","5.45","0.99","5.45","USD","Nov 01, 1998","Nov 01, 1998"
"FN740944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.32","6.09","1.00","Jul 01, 2033","6.50","2.34","-","6.09","2.34","6.09","USD","Aug 01, 2003","Aug 01, 2003"
"FN948690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.18","United States","-","USD","3.35","5.61","1.00","Aug 01, 2037","6.00","3.39","-","5.61","3.39","5.61","USD","Aug 01, 2007","Aug 01, 2007"
"GN464827","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 1998","Sep 01, 1998"
"GN682586","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Apr 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Apr 01, 2008","Apr 01, 2008"
"FGA56768","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","3.10","6.16","1.00","Jan 01, 2037","6.00","3.14","-","6.16","3.14","6.16","USD","Jan 01, 2007","Jan 01, 2007"
"FGA85828","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Apr 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Apr 01, 2009","Apr 01, 2009"
"FN449303","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","1.02","5.87","1.00","Feb 01, 2029","6.00","1.02","-","5.87","1.02","5.87","USD","Feb 01, 1999","Feb 01, 1999"
"FN741897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.90","United States","-","USD","2.42","5.79","1.00","Oct 01, 2033","5.00","2.41","-","5.79","2.41","5.79","USD","Oct 01, 2003","Oct 01, 2003"
"FN950815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","3.14","5.90","1.00","Oct 01, 2037","6.50","3.15","-","5.90","3.15","5.90","USD","Oct 01, 2007","Oct 01, 2007"
"GN466396","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Oct 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Oct 01, 1998","Oct 01, 1998"
"GN682623","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jun 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jun 01, 2008","Jun 01, 2008"
"FGA57060","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Feb 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Feb 01, 2007","Feb 01, 2007"
"FGA86143","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.12","United States","-","USD","6.44","5.99","1.00","May 01, 2039","5.00","3.96","-","5.99","3.96","5.99","USD","May 01, 2009","May 01, 2009"
"FN450658","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.07","United States","-","USD","0.71","4.06","1.00","Dec 01, 2028","6.00","0.73","-","4.06","0.73","4.06","USD","Dec 01, 1998","Dec 01, 1998"
"FN745147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Dec 01, 2035","4.50","2.90","-","6.08","2.90","6.08","USD","Dec 01, 2005","Dec 01, 2005"
"FN954100","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","3.35","5.65","1.00","Dec 01, 2037","6.00","3.39","-","5.65","3.39","5.65","USD","Dec 01, 2007","Dec 01, 2007"
"GN466888","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jul 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Jul 01, 1998","Jul 01, 1998"
"GN684294","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Feb 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Feb 01, 2008","Feb 01, 2008"
"FGA60379","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.49","United States","-","USD","3.39","6.25","1.00","May 01, 2037","5.50","3.35","-","6.25","3.35","6.25","USD","May 01, 2007","May 01, 2007"
"FGA87715","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Aug 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Jul 01, 2009","Jul 01, 2009"
"FN452026","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","0.74","3.03","1.00","Nov 01, 2028","6.50","0.79","-","3.03","0.79","3.03","USD","Nov 01, 1998","Nov 01, 1998"
"FN745154","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Jan 01, 2036","6.00","2.92","-","5.98","2.92","5.98","USD","Dec 01, 2005","Dec 01, 2005"
"FN954915","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.42","United States","-","USD","3.14","5.88","1.00","Dec 01, 2037","7.00","3.18","-","5.88","3.18","5.88","USD","Dec 01, 2007","Dec 01, 2007"
"GN467666","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 1999","Mar 01, 1999"
"GN684642","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Feb 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Feb 01, 2008","Feb 01, 2008"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-3.21","0.00","-3.21","-3.00","-3.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-6.63","0.00","-6.63","-7.00","-7.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-8.84","0.00","-8.84","-9.00","-9.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026"
"CGI","CASH COLLATERAL USD C","Cash and/or Derivatives","Cash Collateral and Margins","-31.70","0.00","-31.70","0.00","0.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"COP","COP CASH","Cash and/or Derivatives","Cash","-34.20","0.00","-34.20","-1,140.00","-1,140.00","0.03","Colombia","-","USD","0.00","11.27","-","-","0.00","0.00","-","11.27","0.00","11.27","COP","-","Jan 01, 1990"
"BARC","CASH COLLATERAL USD BARC","Cash and/or Derivatives","Cash Collateral and Margins","-102.50","0.00","-102.50","-1.00","-1.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","-130.37","0.00","-130.37","0.00","0.00","322.16","Kuwait","-","USD","0.00","4.64","-","-","0.00","0.00","-","4.64","0.00","4.64","KWD","-","Jan 01, 1990"
"AED","AED CASH","Cash and/or Derivatives","Cash","-323.79","0.00","-323.79","-12.00","-12.00","27.23","United Arab Emirates","-","USD","0.00","4.09","-","-","0.00","0.00","-","4.09","0.00","4.09","AED","Dec 31, 1989","Dec 31, 1989"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-493.70","0.00","-493.70","-19.00","-19.00","26.64","Saudi Arabia","-","USD","0.00","4.98","-","-","0.00","0.00","-","4.98","0.00","4.98","SAR","-","Jan 01, 1990"